v3.25.1
Quantitative and qualitative disclosure about market risk (Tables)
12 Months Ended
Dec. 31, 2024
Quantitative and qualitative disclosure about market risk  
Schedule of movement of the provision for loan losses and interest receivables

For the years ended December 31,

    

2024

    

2023

Balance as of January 1

$

2,023

$

2,072

Provisions for doubtful accounts

 

 

Personal loans

371

51

Corporate loans

3,144

236

Write offs

 

 

Recoveries of amounts previously charged off

 

(47)

 

(336)

Balance as of December 31

 

5,491

 

2,023

Schedule of movement of the provision for other receivables and prepayments

For the years ended December 31,

    

2024

    

2023

Balance as of January 1

$

8

$

135

Provisions for doubtful accounts

 

10

 

8

Write offs

 

 

Recoveries of amounts previously charged off

 

(8)

 

(135)

Changes due to foreign exchange

 

 

Balance as of December 31

 

10

 

8

Schedule of movement of the provision for trade receivables

    

For the years ended December 31,

2024

    

2023

Balance as of January 1

$

$

Provisions for doubtful accounts

 

243

Write offs

 

 

Recoveries of amounts previously charged off

 

 

Changes due to foreign exchange

 

 

Balance as of December 31

 

243

 

Schedule of company's net revenue from external customers by geographic areas

For the year ended December 31, 

    

2024

    

2023

    

2022

Hong Kong

10,047

3,442

3,597

Australia

 

 

127

 

278

PRC

26

Total

$

10,073

$

3,569

$

3,875

For the year ended December 31,

    

2024

    

2023

    

2022

Hong Kong

 

10,047

 

3,442

 

3,595

Australia

 

 

127

 

278

PRC

26

Total

$

10,073

$

3,569

$

3,873