v3.25.1
SCHEDULE OF REVENUE FROM CONTRACTS WITH CUSTOMERS (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2023
HKD ($)
Dec. 31, 2022
HKD ($)
Disaggregation of Revenue [Line Items]        
Total revenues recognized $ 1,255 $ 9,748 $ 21,939 $ 19,277
Securities Brokerage Handling Fee [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 45 349 261 162
Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 353 2,741 12,400 6,444
Transferred at Point in Time [Member] | Securities Brokerage Commission Income [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 276 2,145 3,513 1,750
Transferred at Point in Time [Member] | Securities Brokerage Handling Fee [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 45 349 261 162
Transferred at Point in Time [Member] | Securities Brokerage Services [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 321 2,494 3,774 1,912
Transferred at Point in Time [Member] | Placing Services Income [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 8,237 3,776
Transferred at Point in Time [Member] | Asset Management Services Fund Setup Fee [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 308
Transferred at Point in Time [Member] | Asset Management Services Fund Subscription Fee [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 32 247 81 756
Transferred at Point in Time [Member] | Asset Management Services [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 32 247 389 756
Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 902 7,007 9,539 12,833
Transferred over Time [Member] | Interest Income Margin Financing [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized 394 3,059 5,981 6,990
Transferred over Time [Member] | Asset Management Services Management Fee Income [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues recognized $ 508 $ 3,948 $ 3,558 $ 5,843