v3.26.1
RECEIVABLES FROM CUSTOMERS, BROKER-DEALERS AND CLEARING ORGANIZATION (Tables)
12 Months Ended
Dec. 31, 2025
Receivables From Customers Broker-dealers And Clearing Organization  
SCHEDULE OF RECEIVABLES FROM CUSTOMERS

 

             
   As of December 31, 
   2024   2025   2025 
   HKD’000   HKD’000   US$’000 
             
Asset management and advisory fee receivables   525    374    48 
Receivables from customers     -       57       7  
Receivables from broker-dealers   276    65    8 
Receivables from clearing organization   696    387    50 
Receivables from customers, broker-dealers and clearing organization   1,497    883    113 
Less: allowance for expected credit losses   (24)   (24)   (3)
Total   1,473    859    110 
SCHEDULE OF ALLOWANCE FOR EXPECTED CREDIT LOSSES

The movement of the allowance for expected credit losses was as follows:

 

SCHEDULE OF ALLOWANCE FOR EXPECTED CREDIT LOSSES

             
   As of December 31, 
   2024   2025   2025 
   HKD’000   HKD’000   US$’000 
             
Balance at the beginning of year   -    24    3 
Charged to consolidated statements of loss and comprehensive loss   24    -    - 
Balance at the end of the year   24    24    3