FACTANKER

Plutus Financial Group Limited

CIK 0001933021

Branche: Security & Commodity Brokers, Dealers, Exchanges & Services

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-12-31sec_edgar
capex{"amount": 167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-12-31sec_edgar
capex{"unit": "HKD", "value": 19000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2023-12-31sec_edgar
cash_and_equivalents{"amount": 1665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 3942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"unit": "HKD", "value": 12048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2023-12-31sec_edgar
cash_and_equivalents{"unit": "HKD", "value": 12694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2022-12-31sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 40587000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2024-12-31sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 50533000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2023-12-31sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 47524000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2022-12-31sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 16775000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2021-12-31sec_edgar
cashflow_financing{"amount": 10599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": -71000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"unit": "HKD", "value": -7174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2023-12-31sec_edgar
cashflow_financing{"unit": "HKD", "value": -5203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2022-12-31sec_edgar
cashflow_investing{"amount": -1225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": -167000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"unit": "HKD", "value": -19000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2023-12-31sec_edgar
cashflow_operating{"amount": -10299000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -1041000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"unit": "HKD", "value": 10202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2023-12-31sec_edgar
cashflow_operating{"unit": "HKD", "value": 35952000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 15350000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"}2022-07-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15350000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
current_assets{"amount": 14273000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 8308000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"unit": "HKD", "value": 102617000, "concept": "us-gaap:AssetsCurrent"}2023-12-31sec_edgar
current_liabilities{"amount": 4138000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 1996000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"unit": "HKD", "value": 45902000, "concept": "us-gaap:LiabilitiesCurrent"}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15350000}2025-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12000000}2024-12-31sec_edgar
dei:EntityListingParValuePerShare{"per": "shares", "amount": 0.0001, "currency": "HKD"}2025-12-31sec_edgar
dei:EntityListingParValuePerShare{"per": "shares", "amount": 0.0008, "currency": "HKD"}2024-12-31sec_edgar
depreciation_amortization{"unit": "HKD", "value": 390000, "concept": "us-gaap:DepreciationDepletionAndAmortization"2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-12-31sec_edgar
income_tax_expense{"amount": 397000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": -144000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"unit": "HKD", "value": -1058000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2023-12-31sec_edgar
income_tax_expense{"unit": "HKD", "value": 332000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2022-12-31sec_edgar
industry_sic{"code": "6200", "scheme": "SIC", "description": "Security & Commodity Brokers, Dealers, Esec_edgar
intangible_assets{"amount": 456000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2025-12-31sec_edgar
intangible_assets{"amount": 77000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "2024-12-31sec_edgar
intangible_assets{"unit": "HKD", "value": 600000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"2023-12-31sec_edgar
net_income{"amount": -5059000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -710000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"unit": "HKD", "value": -6014000, "concept": "us-gaap:NetIncomeLoss"}2023-12-31sec_edgar
net_income{"unit": "HKD", "value": -944000, "concept": "us-gaap:NetIncomeLoss"}2022-12-31sec_edgar
noncurrent_assets{"amount": 1049000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_assets{"amount": 924000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_assets{"unit": "HKD", "value": 4027000, "concept": "us-gaap:AssetsNoncurrent"}2023-12-31sec_edgar
noncurrent_liabilities{"amount": 128000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 5623000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 2185000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"unit": "HKD", "value": 29218000, "concept": "us-gaap:OperatingExpenses"}2023-12-31sec_edgar
operating_expenses{"unit": "HKD", "value": 20314000, "concept": "us-gaap:OperatingExpenses"}2022-12-31sec_edgar
operating_income{"amount": -4282000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -930000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"unit": "HKD", "value": -7279000, "concept": "us-gaap:OperatingIncomeLoss"}2023-12-31sec_edgar
operating_income{"unit": "HKD", "value": -1037000, "concept": "us-gaap:OperatingIncomeLoss"}2022-12-31sec_edgar
operating_lease_liability{"amount": 129000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-12-31sec_edgar
operating_lease_liability{"amount": 274000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-12-31sec_edgar
operating_lease_liability{"unit": "HKD", "value": 1123000, "concept": "us-gaap:OperatingLeaseLiability"}2023-12-31sec_edgar
ppe_net{"amount": 72000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-12-31sec_edgar
ppe_net{"amount": 124000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-12-31sec_edgar
ppe_net{"unit": "HKD", "value": 16000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2023-12-31sec_edgar
pretax_income{"amount": -4662000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-12-31sec_edgar
pretax_income{"amount": -854000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2024-12-31sec_edgar
pretax_income{"unit": "HKD", "value": -7072000, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2023-12-31sec_edgar
pretax_income{"unit": "HKD", "value": -612000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2022-12-31sec_edgar
retained_earnings{"amount": -6076000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-12-31sec_edgar
retained_earnings{"amount": -1023000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-12-31sec_edgar
retained_earnings{"unit": "HKD", "value": -2422000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit"2023-12-31sec_edgar
revenue{"amount": 1341000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2025-12-31sec_edgar
revenue{"amount": 1255000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2024-12-31sec_edgar
revenue{"unit": "HKD", "value": 21939000, "concept": "us-gaap:RevenueFromContractWithCustomerExcl2023-12-31sec_edgar
revenue{"unit": "HKD", "value": 19277000, "concept": "us-gaap:RevenueFromContractWithCustomerExcl2022-12-31sec_edgar
share_based_compensation{"amount": -1616000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2025-12-31sec_edgar
share_based_compensation{"amount": -1111000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2024-12-31sec_edgar
share_based_compensation{"unit": "HKD", "value": -7550000, "concept": "us-gaap:ShareBasedCompensation"}2023-12-31sec_edgar
share_based_compensation{"unit": "HKD", "value": -8732000, "concept": "us-gaap:ShareBasedCompensation"}2022-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 14514081, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2022-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 14514081, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2022-12-31sec_edgar
stockholders_equity{"amount": 11184000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-12-31sec_edgar
stockholders_equity{"amount": 7108000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-12-31sec_edgar
stockholders_equity{"unit": "HKD", "value": 60742000, "concept": "us-gaap:StockholdersEquity"}2023-12-31sec_edgar
stockholders_equity{"unit": "HKD", "value": 80078000, "concept": "us-gaap:StockholdersEquity"}2022-12-31sec_edgar
stockholders_equity{"unit": "HKD", "value": 105473000, "concept": "us-gaap:StockholdersEquity"}2021-12-31sec_edgar
total_assets{"amount": 15322000, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar
total_assets{"amount": 9232000, "concept": "us-gaap:Assets", "currency": "USD"}2024-12-31sec_edgar
total_assets{"unit": "HKD", "value": 106644000, "concept": "us-gaap:Assets"}2023-12-31sec_edgar
total_assets{"unit": "HKD", "value": 123414000, "concept": "us-gaap:Assets"}2022-12-31sec_edgar
total_liabilities{"amount": 4138000, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-12-31sec_edgar
total_liabilities{"amount": 2124000, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-12-31sec_edgar
total_liabilities{"unit": "HKD", "value": 45902000, "concept": "us-gaap:Liabilities"}2023-12-31sec_edgar
total_liabilities{"unit": "HKD", "value": 43336000, "concept": "us-gaap:Liabilities"}2022-12-31sec_edgar
total_liabilities_and_equity{"amount": 15322000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2025-12-31sec_edgar
total_liabilities_and_equity{"amount": 9232000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2024-12-31sec_edgar
total_liabilities_and_equity{"unit": "HKD", "value": 106644000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2023-12-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 451000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 346000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"unit": "HKD", "value": 1458000}2023-12-31sec_edgar
xbrl:AccruedPayrollTaxesCurrent{"amount": 30000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccruedPayrollTaxesCurrent{"amount": 25000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccruedPayrollTaxesCurrent{"unit": "HKD", "value": 130000}2023-12-31sec_edgar
xbrl:AccruedProfessionalFeesCurrent{"amount": 151000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccruedProfessionalFeesCurrent{"amount": 113000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccruedProfessionalFeesCurrent{"unit": "HKD", "value": 1226000}2023-12-31sec_edgar
xbrl:AccruedSalesCommissionCurrent{"amount": 117000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccruedSalesCommissionCurrent{"amount": 170000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccruedSalesCommissionCurrent{"unit": "HKD", "value": 1285000}2023-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 458000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 405000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"unit": "HKD", "value": 2794000}2023-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 17258000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 8130000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"unit": "HKD", "value": 63155000}2023-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalOther{"unit": "HKD", "value": -13322000}2023-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"amount": 3000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"amount": 3000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease{"amount": 3000, "currency": "USD"}2024-12-31sec_edgar
xbrl:Assets{"amount": 15322000, "currency": "USD"}2025-12-31sec_edgar
xbrl:Assets{"amount": 9232000, "currency": "USD"}2024-12-31sec_edgar
xbrl:Assets{"unit": "HKD", "value": 106644000}2023-12-31sec_edgar
xbrl:Assets{"unit": "HKD", "value": 123414000}2022-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 14273000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 8308000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsCurrent{"unit": "HKD", "value": 102617000}2023-12-31sec_edgar
xbrl:AssetsNet{"amount": 11184000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsNet{"amount": 7108000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsNet{"unit": "HKD", "value": 60742000}2023-12-31sec_edgar
xbrl:AssetsNet{"unit": "HKD", "value": 80078000}2022-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 1049000, "currency": "USD"}2025-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 924000, "currency": "USD"}2024-12-31sec_edgar
xbrl:AssetsNoncurrent{"unit": "HKD", "value": 4027000}2023-12-31sec_edgar
xbrl:BusinessCombinationBargainPurchaseGainRecognizedAmount{"unit": "HKD", "value": 3000}2025-12-31sec_edgar
xbrl:Capital{"amount": 1723000, "currency": "USD"}2025-12-31sec_edgar
xbrl:Capital{"amount": 3823000, "currency": "USD"}2024-12-31sec_edgar
xbrl:Capital{"unit": "HKD", "value": 33936000}2023-12-31sec_edgar
xbrl:CapitalRequiredForCapitalAdequacy{"amount": 771000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CapitalRequiredForCapitalAdequacy{"amount": 772000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CapitalRequiredForCapitalAdequacy{"unit": "HKD", "value": 6000000}2023-12-31sec_edgar
xbrl:CashAcquiredFromAcquisition{"unit": "HKD", "value": 2000}2025-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1665000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 3942000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "HKD", "value": 12048000}2023-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "HKD", "value": 12694000}2022-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"unit": "HKD", "value": 40587000}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"unit": "HKD", "value": 50533000}2023-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"unit": "HKD", "value": 47524000}2022-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"unit": "HKD", "value": 16775000}2021-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations{"unit": "HKD", "value": 33394000}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations{"unit": "HKD", "value": 40587000}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations{"unit": "HKD", "value": 50533000}2023-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations{"unit": "HKD", "value": 47524000}2022-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"amount": -925000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"amount": -1279000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"unit": "HKD", "value": 3009000}2023-12-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"unit": "HKD", "value": 30749000}2022-12-31sec_edgar
xbrl:CashEquivalentsAtCarryingValue{"unit": "HKD", "value": 4768673}2025-12-31sec_edgar
xbrl:CashEquivalentsAtCarryingValue{"unit": "HKD", "value": 4447721}2024-12-31sec_edgar
xbrl:CashSegregatedUnderOtherRegulations{"amount": 2625000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CashSegregatedUnderOtherRegulations{"amount": 1283000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CashSegregatedUnderOtherRegulations{"unit": "HKD", "value": 38485000}2023-12-31sec_edgar
xbrl:CashSegregatedUnderOtherRegulations{"unit": "HKD", "value": 34830000}2022-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.0001, "currency": "USD"}2025-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.0001, "currency": "USD"}2024-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.0001, "currency": "USD"}2023-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 300000000}2025-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 300000000}2024-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 300000000}2023-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 15350000}2025-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 12000000}2024-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 12000000}2023-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 12000000}2022-07-15sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 15350000}2025-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 12000000}2024-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 12000000}2023-12-31sec_edgar
xbrl:CompensationExpenseExcludingCostOfGoodAndServiceSold{"amount": 1093000, "currency": "USD"}2025-12-31sec_edgar
xbrl:CompensationExpenseExcludingCostOfGoodAndServiceSold{"amount": 672000, "currency": "USD"}2024-12-31sec_edgar
xbrl:CompensationExpenseExcludingCostOfGoodAndServiceSold{"unit": "HKD", "value": 4956000}2023-12-31sec_edgar
xbrl:CompensationExpenseExcludingCostOfGoodAndServiceSold{"unit": "HKD", "value": 5138000}2022-12-31sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/05374883-80c1-48dd-aa7d-0354785a59ca