CIK 0001933021
Branche: Security & Commodity Brokers, Dealers, Exchanges & Services
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-12-31 | sec_edgar |
| capex | {"amount": 167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-31 | sec_edgar |
| capex | {"unit": "HKD", "value": 19000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "HKD", "value": 12048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "HKD", "value": 12694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "HKD", "value": 40587000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "HKD", "value": 50533000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "HKD", "value": 47524000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "HKD", "value": 16775000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 10599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -71000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"unit": "HKD", "value": -7174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2023-12-31 | sec_edgar |
| cashflow_financing | {"unit": "HKD", "value": -5203000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -167000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_investing | {"unit": "HKD", "value": -19000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -10299000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1041000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"unit": "HKD", "value": 10202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2023-12-31 | sec_edgar |
| cashflow_operating | {"unit": "HKD", "value": 35952000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15350000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-07-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15350000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 14273000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 8308000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"unit": "HKD", "value": 102617000, "concept": "us-gaap:AssetsCurrent"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 4138000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 1996000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"unit": "HKD", "value": 45902000, "concept": "us-gaap:LiabilitiesCurrent"} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15350000} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12000000} | 2024-12-31 | sec_edgar |
| dei:EntityListingParValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "HKD"} | 2025-12-31 | sec_edgar |
| dei:EntityListingParValuePerShare | {"per": "shares", "amount": 0.0008, "currency": "HKD"} | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"unit": "HKD", "value": 390000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 397000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": -144000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"unit": "HKD", "value": -1058000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"unit": "HKD", "value": 332000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2022-12-31 | sec_edgar |
| industry_sic | {"code": "6200", "scheme": "SIC", "description": "Security & Commodity Brokers, Dealers, E | sec_edgar | |
| intangible_assets | {"amount": 456000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2025-12-31 | sec_edgar |
| intangible_assets | {"amount": 77000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2024-12-31 | sec_edgar |
| intangible_assets | {"unit": "HKD", "value": 600000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill" | 2023-12-31 | sec_edgar |
| net_income | {"amount": -5059000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -710000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"unit": "HKD", "value": -6014000, "concept": "us-gaap:NetIncomeLoss"} | 2023-12-31 | sec_edgar |
| net_income | {"unit": "HKD", "value": -944000, "concept": "us-gaap:NetIncomeLoss"} | 2022-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 1049000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 924000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_assets | {"unit": "HKD", "value": 4027000, "concept": "us-gaap:AssetsNoncurrent"} | 2023-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 128000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 5623000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 2185000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"unit": "HKD", "value": 29218000, "concept": "us-gaap:OperatingExpenses"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"unit": "HKD", "value": 20314000, "concept": "us-gaap:OperatingExpenses"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -4282000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -930000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"unit": "HKD", "value": -7279000, "concept": "us-gaap:OperatingIncomeLoss"} | 2023-12-31 | sec_edgar |
| operating_income | {"unit": "HKD", "value": -1037000, "concept": "us-gaap:OperatingIncomeLoss"} | 2022-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 129000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 274000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_lease_liability | {"unit": "HKD", "value": 1123000, "concept": "us-gaap:OperatingLeaseLiability"} | 2023-12-31 | sec_edgar |
| ppe_net | {"amount": 72000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 124000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| ppe_net | {"unit": "HKD", "value": 16000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2023-12-31 | sec_edgar |
| pretax_income | {"amount": -4662000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": -854000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2024-12-31 | sec_edgar |
| pretax_income | {"unit": "HKD", "value": -7072000, "concept": "us-gaap:IncomeLossFromContinuingOperationsB | 2023-12-31 | sec_edgar |
| pretax_income | {"unit": "HKD", "value": -612000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -6076000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -1023000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-12-31 | sec_edgar |
| retained_earnings | {"unit": "HKD", "value": -2422000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit" | 2023-12-31 | sec_edgar |
| revenue | {"amount": 1341000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2025-12-31 | sec_edgar |
| revenue | {"amount": 1255000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2024-12-31 | sec_edgar |
| revenue | {"unit": "HKD", "value": 21939000, "concept": "us-gaap:RevenueFromContractWithCustomerExcl | 2023-12-31 | sec_edgar |
| revenue | {"unit": "HKD", "value": 19277000, "concept": "us-gaap:RevenueFromContractWithCustomerExcl | 2022-12-31 | sec_edgar |
| share_based_compensation | {"amount": -1616000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-12-31 | sec_edgar |
| share_based_compensation | {"amount": -1111000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2024-12-31 | sec_edgar |
| share_based_compensation | {"unit": "HKD", "value": -7550000, "concept": "us-gaap:ShareBasedCompensation"} | 2023-12-31 | sec_edgar |
| share_based_compensation | {"unit": "HKD", "value": -8732000, "concept": "us-gaap:ShareBasedCompensation"} | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 14514081, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 14514081, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 12000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 11184000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 7108000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"unit": "HKD", "value": 60742000, "concept": "us-gaap:StockholdersEquity"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"unit": "HKD", "value": 80078000, "concept": "us-gaap:StockholdersEquity"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"unit": "HKD", "value": 105473000, "concept": "us-gaap:StockholdersEquity"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 15322000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 9232000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"unit": "HKD", "value": 106644000, "concept": "us-gaap:Assets"} | 2023-12-31 | sec_edgar |
| total_assets | {"unit": "HKD", "value": 123414000, "concept": "us-gaap:Assets"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 4138000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 2124000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"unit": "HKD", "value": 45902000, "concept": "us-gaap:Liabilities"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"unit": "HKD", "value": 43336000, "concept": "us-gaap:Liabilities"} | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 15322000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 9232000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"unit": "HKD", "value": 106644000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 451000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 346000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"unit": "HKD", "value": 1458000} | 2023-12-31 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 30000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 25000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"unit": "HKD", "value": 130000} | 2023-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrent | {"amount": 151000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrent | {"amount": 113000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrent | {"unit": "HKD", "value": 1226000} | 2023-12-31 | sec_edgar |
| xbrl:AccruedSalesCommissionCurrent | {"amount": 117000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedSalesCommissionCurrent | {"amount": 170000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedSalesCommissionCurrent | {"unit": "HKD", "value": 1285000} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 458000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 405000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"unit": "HKD", "value": 2794000} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 17258000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 8130000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"unit": "HKD", "value": 63155000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"unit": "HKD", "value": -13322000} | 2023-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 3000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 3000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | {"amount": 3000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 15322000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 9232000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "HKD", "value": 106644000} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "HKD", "value": 123414000} | 2022-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 14273000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 8308000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"unit": "HKD", "value": 102617000} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 11184000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 7108000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNet | {"unit": "HKD", "value": 60742000} | 2023-12-31 | sec_edgar |
| xbrl:AssetsNet | {"unit": "HKD", "value": 80078000} | 2022-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 1049000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 924000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"unit": "HKD", "value": 4027000} | 2023-12-31 | sec_edgar |
| xbrl:BusinessCombinationBargainPurchaseGainRecognizedAmount | {"unit": "HKD", "value": 3000} | 2025-12-31 | sec_edgar |
| xbrl:Capital | {"amount": 1723000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Capital | {"amount": 3823000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Capital | {"unit": "HKD", "value": 33936000} | 2023-12-31 | sec_edgar |
| xbrl:CapitalRequiredForCapitalAdequacy | {"amount": 771000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CapitalRequiredForCapitalAdequacy | {"amount": 772000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CapitalRequiredForCapitalAdequacy | {"unit": "HKD", "value": 6000000} | 2023-12-31 | sec_edgar |
| xbrl:CashAcquiredFromAcquisition | {"unit": "HKD", "value": 2000} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1665000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3942000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"unit": "HKD", "value": 12048000} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"unit": "HKD", "value": 12694000} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"unit": "HKD", "value": 40587000} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"unit": "HKD", "value": 50533000} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"unit": "HKD", "value": 47524000} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"unit": "HKD", "value": 16775000} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"unit": "HKD", "value": 33394000} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"unit": "HKD", "value": 40587000} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"unit": "HKD", "value": 50533000} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"unit": "HKD", "value": 47524000} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -925000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -1279000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"unit": "HKD", "value": 3009000} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"unit": "HKD", "value": 30749000} | 2022-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"unit": "HKD", "value": 4768673} | 2025-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"unit": "HKD", "value": 4447721} | 2024-12-31 | sec_edgar |
| xbrl:CashSegregatedUnderOtherRegulations | {"amount": 2625000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashSegregatedUnderOtherRegulations | {"amount": 1283000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashSegregatedUnderOtherRegulations | {"unit": "HKD", "value": 38485000} | 2023-12-31 | sec_edgar |
| xbrl:CashSegregatedUnderOtherRegulations | {"unit": "HKD", "value": 34830000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 300000000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 300000000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 300000000} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 15350000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 12000000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 12000000} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 12000000} | 2022-07-15 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 15350000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 12000000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 12000000} | 2023-12-31 | sec_edgar |
| xbrl:CompensationExpenseExcludingCostOfGoodAndServiceSold | {"amount": 1093000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CompensationExpenseExcludingCostOfGoodAndServiceSold | {"amount": 672000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CompensationExpenseExcludingCostOfGoodAndServiceSold | {"unit": "HKD", "value": 4956000} | 2023-12-31 | sec_edgar |
| xbrl:CompensationExpenseExcludingCostOfGoodAndServiceSold | {"unit": "HKD", "value": 5138000} | 2022-12-31 | sec_edgar |
Belegt unter: FACTANKER, https://factanker.com/entity/05374883-80c1-48dd-aa7d-0354785a59ca