v3.25.4
CONCENTRATIONS AND RISKS (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
North Water Investment Group Holdings Limited [Member]    
Restructuring Cost and Reserve [Line Items]    
SCHEDULE OF CONCENTRATION OF RISK  

Details of the customers accounting for 10% or more of total revenue are as follows:

 SCHEDULE OF CONCENTRATION OF RISK

   For the years ended December 31, 
   2023   2023   2024   2024 
   HK$   %   HK$   % 
                 
Customer A   -*    -*    4,900,000    82%
Customer B   99,314    58%   -*    -* 

 

Details of the customer accounting for 10% or more of total receivables from customers are as follows:

 

   As of December 31, 
   2023   2023   2024   2024 
   HK$   %   HK$   % 
                 
Customer B   -*    -*    211,745    77%

 

Details of the customers accounting for 10% or more of total payables to customers are as follows:

 

   As of December 31, 
   2023   2023   2024   2024 
   HK$   %   HK$   % 
                 
Customer C   949,871    26%   949,871    25%
Customer D   922,299    25%   922,299    24%

 

*Less than 10%
Mango Financial Group Limited [Member]    
Restructuring Cost and Reserve [Line Items]    
SCHEDULE OF CONCENTRATION OF RISK

Details of the customers accounting for 10% or more of total revenue are as follows:

 

   For the six months ended June 30, 
   2024   2024   2025   2025 
   HK$   %   HK$   % 
   (Unaudited)   (Unaudited)   (Unaudited)   (Unaudited) 
                 
Customer E   -*    -*    1,547,300    18%
Customer F   -*    -*    1,047,000    12%
Customer G   -*    -*    1,042,000    12%
Customer H   -*    -*    1,041,585    12%
Customer I   -*    -*    1,032,485    12%
Customer J   -*    -*    1,031,985    12%
Customer A   4,900,000    94%   -*    -* 

 

Details of the customers accounting for 10% or more of total receivables from customers are as follows:

 

   As of 
   December 31,   December 31,   June 30,   June 30, 
   2024   2024   2025   2025 
   HK$   %   HK$   % 
           (Unaudited)   (Unaudited) 
                 
Customer K   -*    -*    1,298,785    95%
Customer B   211,745    77%   -*    -* 

 

Details of the customers accounting for 10% or more of total payables to customers are as follows:

 

   As of 
   December 31,   December 31,   June 30,   June 30, 
   2024   2024   2025   2025 
   HK$   %   HK$   % 
           (Unaudited)   (Unaudited) 
                 
Customer L   -*    -*    40,008,605    72%
Customer M   -*    -*    10,300,000    19%
Customer C   949,871    25%   -*    -* 
Customer D   922,299    24%   -*    -* 

 

*Less than 10%