XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.26.1

Other Operating Expenses | 12 Months Ended
--- | ---
Dec. 31, 2025
Other Operating Expenses [Abstract] |
OTHER OPERATING EXPENSES |
| 6. | OTHER OPERATING EXPENSES
Other operating expenses included in the consolidated statements of profit or loss and other comprehensive income are as follows:
|  | For the year ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
|  | US$ |  |  | US$ |  |  | US$ |
Other operating expenses |  |  |  |  |  |  |  |  |
Cost of production |  |  | 8,206 |  |  |  | 7,102 |  |  |  | 3,761 |
Cost of hotel operation |  |  | 11,774 |  |  |  | 8,510 |  |  |  | 3,477 |
Marketing and brand promotional expenses |  |  | 1,030 |  |  |  | 638 |  |  |  | 649 |
Premises costs and office utilities |  |  |  |  |  |  |  |  |  |  |  |
—Premises costs |  |  | 313 |  |  |  | 3,639 |  |  |  | 4,970 |
—Office utilities |  |  | 9 |  |  |  | 7 |  |  |  | 417 |
|  |  | 322 |  |  |  | 3,646 |  |  |  | 5,387 |
Traveling and business development expenses |  |  | 195 |  |  |  | 272 |  |  |  | 223 |
Commissions and bank charges |  |  | 241 |  |  |  | 302 |  |  |  | 232 |
Office and maintenance expenses |  |  | 11 |  |  |  | 5 |  |  |  | 274 |
Administrative service fee |  |  | 4,618 |  |  |  | 4,615 |  |  |  | 4,597 |
Legal and professional related fees |  |  | 3,637 |  |  |  | 5,644 |  |  |  | 5,631 |
Staff recruitment expenses |  |  | — |  |  |  | 1,039 |  |  |  | 1,272 |
Others |  |  |  |  |  |  |  |  |  |  |  |
—Depreciation of property, plant and equipment |  |  | 9,904 |  |  |  | 6,730 |  |  |  | 1,766 |
—Amortization of intangible assets |  |  | 9 |  |  |  | 115 |  |  |  | 857 |
—Foreign exchange differences, net |  |  | (796 | ) |  |  | 228 |  |  |  | 225 |
—Other expenses |  |  | 2,159 |  |  |  | 627 |  |  |  | 1,000 |
|  |  | 11,276 |  |  |  | 7,700 |  |  |  | 3,848 |
|  |  | 41,310 |  |  |  | 39,473 |  |  |  | 29,351 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other operating income and other operating expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
Name: | us-gaap_OtherOperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration