v3.25.4
PAYABLES TO CUSTOMERS (Tables) - Mango Financial Group Limited [Member]
6 Months Ended
Jun. 30, 2025
Restructuring Cost and Reserve [Line Items]  
SCHEDULE OF TRADE PAYABLES TO CUSTOMERS

 

   HK$   HK$ 
   As of 
   December 31,   June 30, 
   2024   2025 
   HK$   HK$ 
       (Unaudited) 
         
Trade payables arising from the business of dealing in securities:          
- Cash clients – third parties   3,704,052    15,467,627 
- Cash clients – related party   98,605    40,008,605 
Total Trade payable   3,802,657    55,476,232 
SCHEDULE OF ADVISORY SERVICE FEES

 

   HK$   HK$ 
   As of 
   December 31,   June 30, 
   2024   2025 
   HK$   HK$ 
       (Unaudited) 
         
Current          
Advisory service fees   30,000    4,021,720 
           
Non-current          
Advisory service fees   -    2,392,195 
SCHEDULE OF CONTRACT LIABILITIES

Schedule of contract liabilities were as follows:

 

SCHEDULE OF CONTRACT LIABILITIES

   December 31,   June 30, 
   As of 
   December 31,   June 30, 
   2024   2025 
   HK$   HK$ 
       (Unaudited) 
         
At beginning of the fiscal year/period   -    30,000 
Billed during the fiscal year/period   360,000    7,243,440 
Revenue recognized during the fiscal year/period (Note 14)   (330,000)   (859,525)
At end of the fiscal year/period   30,000    6,413,915