XML 258 R88.htm IDEA: XBRL DOCUMENT v3.25.4
Parent Only Financial Information - Schedule of Condensed Balance Sheets (Details) - Parent Company [Member]
Jun. 30, 2025
HKD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
HKD ($)
Current assets          
Amount due from the subsidiaries $ 32,580,877 $ 4,150,483 $ 35,644,714 $ 4,588,838
Cash and cash equivalents 248 32 15,851 2,041
Total current assets 32,581,125 4,150,515 35,660,565 4,590,879 8,775
Non-current assets          
Intangible assets 12,299,800 1,566,873 13,541,442 1,743,301
Interests in a subsidiary 780 99 780 100 780
Total non-current assets 12,300,580 1,566,972 13,542,222 1,743,401 780
Total assets 44,881,705 5,717,487 49,202,787 6,334,280 9,555
Accrual 543,739 69,267 1,087,478 140,000
Total liabilities 543,739 69,267 1,087,478 140,000 149,867
Shareholders’ equity          
Ordinary shares value [1]     9,906 1,275 8,775
Additional paid-up capital 50,994,645 6,496,215 50,994,645 6,564,961
Accumulated losses (6,666,585) (849,257) (2,889,242) (371,956) (149,087)
Total shareholders’ equity 44,337,966 5,648,220 48,115,309 6,194,280 (140,312)
Total liabilities and shareholders’ equity 44,881,705 5,717,487 49,202,787 $ 6,334,280 $ 9,555
Class A Ordinary Shares [Member]          
Shareholders’ equity          
Ordinary shares value [2] 8,443 1,076 8,443    
Class B Ordinary Shares [Member]          
Shareholders’ equity          
Ordinary shares value [2] $ 1,463 $ 186 $ 1,463    
[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.
[2] Giving retroactive effect to (i) a share re-classification to 780,000,000 Class A ordinary shares and 20,000,000 Class B ordinary shares on March 3, 2025 and (ii) share consolidation of 5 to 1 on June 16, 2025.