XML 94 R75.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF CONDENSED STATEMENTS OF CASH FLOWS (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2023
HKD ($)
Dec. 31, 2022
HKD ($)
Cash flows from operating activities        
Net loss $ (710,000) $ (5,523,000) $ (6,014,000) $ (944,000)
Changes in operating assets and liabilities        
Cash provided by (used in) operating activities (1,041,000) (8,088,000) 10,202,000 35,952,000
Cash flows from investing activities        
Cash generated from (used in) investing activities (167,000) (1,300,000) (19,000)
Cash flows from financing activities        
Net generated from (used in) financing activities (71,000) (558,000) (7,174,000) (5,203,000)
Net change in cash, cash equivalents and cash segregated for regulatory purpose (1,279,000) (9,946,000) 3,009,000 30,749,000
Cash, cash equivalents and cash segregated for regulatory purpose at beginning of the year   50,533,000 47,524,000 16,775,000
Cash and cash equivalents and cash segregated for regulatory purpose at the end of the year   40,587,000 50,533,000 47,524,000
Parent Company [Member]        
Cash flows from operating activities        
Net loss (13,975) (108,553) (50,308) (169,010)
Changes in operating assets and liabilities        
Amount due to a subsidiary 41,421 321,745 50,308 169,010
Prepaid expenses and other current assets (8,136) (63,200)
Cash provided by (used in) operating activities 19,310 149,992
Cash flows from investing activities        
Cash generated from (used in) investing activities
Cash flows from financing activities        
Net generated from (used in) financing activities
Net change in cash, cash equivalents and cash segregated for regulatory purpose 19,310 149,992
Cash, cash equivalents and cash segregated for regulatory purpose at beginning of the year
Cash and cash equivalents and cash segregated for regulatory purpose at the end of the year $ 19,310 $ 149,992