XML 30 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes of Shareholders’ (Deficit) Equity
Ordinary shares
HKD ($)
shares
Ordinary shares
USD ($)
shares
Addition paid-in capital
HKD ($)
Addition paid-in capital
USD ($)
Accumulated other comprehensive (losses) income
HKD ($)
Accumulated other comprehensive (losses) income
USD ($)
Accumulated losses
HKD ($)
Accumulated losses
USD ($)
HKD ($)
USD ($)
BALANCE (in Dollars) $ 8,775   $ 91,225   $ (543,424)   $ (75,146,850)   $ (75,590,274)  
BALANCE at Dec. 31, 2021 $ 8,775   91,225   (543,424)   (75,146,850)   (75,590,274)  
BALANCE (in Shares) at Dec. 31, 2021 | shares [1] 18,000,000 18,000,000                
Net income         12,400,516   12,400,516  
Foreign currency translation       2,514,162     2,514,162  
BALANCE at Dec. 31, 2022 $ 8,775   91,225   1,970,738   (62,746,334)   (60,675,596)  
BALANCE (in Shares) at Dec. 31, 2022 | shares [1] 18,000,000 18,000,000                
BALANCE (in Dollars) $ 8,775   91,225   1,970,738   (62,746,334)   (60,675,596)  
Net income         4,414,733   4,414,733  
Forgiveness of related party balance     55,000,000       55,000,000  
Foreign currency translation       (1,125,947)     (1,125,947)  
BALANCE at Dec. 31, 2023 $ 8,775   55,091,225   844,791   (58,331,601)   (2,386,810)  
BALANCE (in Shares) at Dec. 31, 2023 | shares [1] 18,000,000 18,000,000                
BALANCE (in Dollars) $ 8,775   55,091,225   844,791   (58,331,601)   (2,386,810)  
Net income         8,063,331   8,063,331 $ 1,038,059
Proceeds from initial public offering $ 1,131   50,994,645       50,995,776  
Proceeds from initial public offering (in Shares) | shares [1] 2,320,000 2,320,000                
Foreign currency translation       154,174     154,174 19,848
BALANCE at Dec. 31, 2024 $ 9,906 $ 1,275 106,085,870 $ 13,657,308 998,965 $ 128,605 (50,268,270) $ (6,471,448) 56,826,471 7,315,740
BALANCE (in Shares) at Dec. 31, 2024 | shares [1] 20,320,000 20,320,000                
BALANCE (in Dollars) $ 9,906 $ 1,275 $ 106,085,870 $ 13,657,308 $ 998,965 $ 128,605 $ (50,268,270) $ (6,471,448) $ 56,826,471 $ 7,315,740
[1] Giving retroactive effect to (i) all the 11,250,000 shares issued and outstanding for a share split at a ratio of 1-to-1.6 on July 14, 2023; and (ii) a share re-classification to Class A ordinary shares and Class B ordinary shares on March 3, 2025.