v3.25.2
SEGMENT REPORTING (Tables)
6 Months Ended
Jun. 30, 2025
SEGMENT REPORTING  
Schedule of segment information By Business Unit

 

 

For the period ended and

As of June 30, 2025

(Unaudited)

 

By Business Unit

 

Retail Trading Business

 

 

Total

 

Revenues

 

$76,376

 

 

$76,376

 

Less:

 

 

 

 

 

 

 

 

Cost of revenues

 

 

(43,148 )

 

 

(43,148 )

Segment gross profit

 

$33,228

 

 

$33,228

 

Less:

 

 

 

 

 

 

 

 

Audit fees

 

 

(8,000 )

 

 

(8,000 )

IT fees

 

 

(6,417 )

 

 

(6,417 )

Rental fees

 

 

(7,700 )

 

 

(7,700 )

Consultancy fees

 

 

(39,039 )

 

 

(39,039 )

Other segment items

 

 

(3,226 )

 

 

(3,226 )

 

 

 

 

 

 

 

 

 

Segment loss

 

 

(31,154 )

 

 

(31,154 )

Other income

 

 

-

 

 

 

-

 

Loss before income tax

 

 

(31,154 )

 

 

(31,154 )

Income tax provision

 

 

-

 

 

 

-

 

Segment net loss

 

$(31,154 )

 

$(31,154 )

 

 

 

 

 

 

 

 

 

Reconciliation of profit or loss

 

 

 

 

 

 

 

 

Adjustments and reconciling items

 

 

 

 

 

 

-

 

Consolidated net income

 

 $

 

 

 

$(31,154 )

 

 

 

 

 

 

 

 

 

Total consolidated assets

 

$114,715

 

 

$114,715

 

Capital expenditure

 

$-

 

 

$-

 

Schedule of segment information By Country

 

 

For the period ended and

As of June 30, 2025

(Unaudited)

 

By Country

 

Hong Kong

 

 

Non-Hong

Kong

 

 

Total

 

Revenues

 

$76,376

 

 

$-

 

 

$76,376

 

Less:

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenues

 

$(43,148 )

 

$-

 

 

$(43,148 )

Segment gross profit

 

$33,228

 

 

 

-

 

 

 

33,228

 

Less:

 

 

 

 

 

 

 

 

 

 

 

 

Audit fees

 

 

-

 

 

 

(8,000 )

 

 

(8,000 )

IT fees

 

 

(6,417 )

 

 

-

 

 

 

(6,417 )

Rental fees

 

 

(7,700 )

 

 

-

 

 

 

(7,700 )

Consultancy Fees

 

 

(39,039 )

 

 

-

 

 

 

(39,039 )

Other segment items

 

 

(673 )

 

 

(2,553 )

 

 

(3,226 )

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment income (loss)

 

 

(20,601 )

 

 

(10,553 )

 

 

(31,154 )

Other income

 

 

-

 

 

 

-

 

 

 

-

 

Income (Loss) before income tax

 

 

(20,601 )

 

 

(10,553 )

 

 

(31,154 )

Income tax provision

 

 

-

 

 

 

-

 

 

 

-

 

Segment net income (loss)

 

 

(20,601 )

 

 

(10,553 )

 

 

(31,154 )

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation of segment gross profit

 

 

 

 

 

 

 

 

 

 

 

 

Total segment gross profit

 

 

 

 

 

 

 

 

 

 

33,228

 

Segment operating expenses

 

 

 

 

 

 

 

 

 

 

(64,382 )

Other income

 

 

 

 

 

 

 

 

 

 

-

 

Income tax provision

 

 

 

 

 

 

 

 

 

 

-

 

Consolidated net income

 

 

 

 

 

 

 

 

 

 

(31,154 )

 

 

 

 

 

 

 

 

 

 

 

 

 

Total consolidated assets

 

$40,827

 

 

$73,888

 

 

$114,715

 

Capital expenditure

 

$-

 

 

$-

 

 

$-