The following is the Company’s
revenue from contracts with customers that are recognized at a point in time, in accordance with ASC Topic 606, by major transactional
based services:
SCHEDULE OF REVENUE FROM CONTRACTS WITH CUSTOMERS
| | |
2022 | | |
2023 | | |
2024 | | |
2024 | |
| | |
For the years ended December 31, | |
| | |
2022 | | |
2023 | | |
2024 | | |
2024 | |
| | |
HKD’000 | | |
HKD’000 | | |
HKD’000 | | |
US$’000 | |
| | |
| | |
| | |
| | |
| |
| Securities brokerage services | |
| | | |
| | | |
| | | |
| | |
| Securities brokerage commission income | |
| 1,750 | | |
| 3,513 | | |
| 2,145 | | |
| 276 | |
| Securities brokerage handling fee | |
| 162 | | |
| 261 | | |
| 349 | | |
| 45 | |
| | |
| 1,912 | | |
| 3,774 | | |
| 2,494 | | |
| 321 | |
| | |
| | | |
| | | |
| | | |
| | |
| Placing services | |
| | | |
| | | |
| | | |
| | |
| Placing commission income | |
| 3,776 | | |
| 8,237 | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | |
| Asset management services | |
| | | |
| | | |
| | | |
| | |
| Fund setup fee | |
| - | | |
| 308 | | |
| - | | |
| - | |
| Fund subscription fee | |
| 756 | | |
| 81 | | |
| 247 | | |
| 32 | |
| | |
| 756 | | |
| 389 | | |
| 247 | | |
| 32 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total revenues recognized at a point in time | |
| 6,444 | | |
| 12,400 | | |
| 2,741 | | |
| 353 | |
The following is the Company’s
revenue from contracts with customers for services recognized over a period of time in accordance with ASC Topic 606, by major service
type:
| | |
For the years ended December 31, | |
| | |
2022 | | |
2023 | | |
2024 | | |
2024 | |
| | |
HKD’000 | | |
HKD’000 | | |
HKD’000 | | |
US$’000 | |
| Interest income | |
| | | |
| | | |
| | | |
| | |
| Margin financing | |
| 6,990 | | |
| 5,981 | | |
| 3,059 | | |
| 394 | |
| | |
| | | |
| | | |
| | | |
| | |
| Asset management services | |
| | | |
| | | |
| | | |
| | |
| Management fee income | |
| 5,843 | | |
| 3,558 | | |
| 3,948 | | |
| 508 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total revenues recognized over a period of time | |
| 12,833 | | |
| 9,539 | | |
| 7,007 | | |
| 902 | |
|