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Revenue, Other Income and Other Gain (Tables) | 12 Months Ended
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Dec. 31, 2025
Revenue, Other Income and Other Gain [Abstract] |
Schedule of Analysis of Revenue | An analysis of revenue is as follows:
|  | For the year ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
|  | US$ |  |  | US$ |  |  | US$ |
Revenue from contracts with customers |  |  |  |  |  |  |  |  |
Digital solutions and other services |  |  |  |  |  |  |  |  |
Insurance brokerage services commission |  |  | 324 |  |  |  | 832 |  |  |  | 1,249 |
Digital solutions fees |  |  | 2,565 |  |  |  | 2,564 |  |  |  | 12,220 |
|  |  | 2,889 |  |  |  | 3,396 |  |  |  | 13,469 |
Media and entertainment |  |  |  |  |  |  |  |  |  |  |  |
Fashion, arts and luxury magazines and advertising services income |  |  | 13,518 |  |  |  | 13,376 |  |  |  | 11,031 |
Fashion, arts and luxury media licensing and marketing services income |  |  | 4,222 |  |  |  | 5,483 |  |  |  | 3,443 |
|  |  | 17,740 |  |  |  | 18,859 |  |  |  | 14,474 |
|  | For the year ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
|  | US$ |  |  | US$ |  |  | US$ |
Hotel operations, hospitality and VIP services |  |  |  |  |  |  |  |  |
Hotel operations, hospitality and VIP services income |  |  | 27,965 |  |  |  | 23,132 |  |  |  | 10,301 |
Revenue from other sources |  |  |  |  |  |  |  |  |  |  |  |
Strategic investments |  |  |  |  |  |  |  |  |  |  |  |
Dividend income |  |  | 8,616 |  |  |  | 8,681 |  |  |  | 9,935 |
Gain related to disposed investments |  |  | — |  |  |  | — |  |  |  | 123,634 |
|  |  | 8,616 |  |  |  | 8,681 |  |  |  | 133,569 |
Net fair value changes on financial assets at FVTPL |  |  |  |  |  |  |  |  |  |  |  |
-from listed equity shares, at quoted price |  |  | 44,005 |  |  |  | 26,389 |  |  |  | (40,927 | )
-from unlisted equity shares and movie income right investments |  |  | — |  |  |  | — |  |  |  | 28 |
Total net fair value changes on financial assets at FVTPL |  |  | 44,005 |  |  |  | 26,389 |  |  |  | (40,899 | )
|  |  | 52,621 |  |  |  | 35,070 |  |  |  | 92,670 |
Total revenue |  |  | 101,215 |  |  |  | 80,457 |  |  |  | 130,914 |
Schedule of Present Disaggregated Revenue Information | The following tables present disaggregated revenue information:
Segments |  | Capital market solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Hotel operations, hospitality and VIP services |  |  | Strategic investment |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Revenue from contracts with customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Digital solutions and other services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insurance brokerage services |  |  | — |  |  |  | 324 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 324 |
Digital solutions fee |  |  | — |  |  |  | 2,565 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,565 |
Media and entertainment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fashion, arts and luxury magazines and advertising services income |  |  | — |  |  |  | — |  |  |  | 13,518 |  |  |  | — |  |  |  | — |  |  |  | 13,518 |
Fashion, arts and luxury media licensing and marketing services income |  |  | — |  |  |  | — |  |  |  | 4,222 |  |  |  | — |  |  |  | — |  |  |  | 4,222 |
Hotel operations, hospitality and VIP services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hotel operations, hospitality and VIP services income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27,965 |  |  |  | — |  |  |  | 27,965 |
Subtotal |  |  | — |  |  |  | 2,889 |  |  |  | 17,740 |  |  |  | 27,965 |  |  |  | — |  |  |  | 48,594 |
Revenue from other sources |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Strategic investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fair value changes on financial assets at FVTPL |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 44,005 |  |  |  | 44,005 |
Dividend income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8,616 |  |  |  | 8,616 |
Total |  |  | — |  |  |  | 2,889 |  |  |  | 17,740 |  |  |  | 27,965 |  |  |  | 52,621 |  |  |  | 101,215 |
Segments |  | Capital market solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Hotel operations, hospitality and VIP services |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Timing of revenue recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services rendered at a point in time |  |  | — |  |  |  | 324 |  |  |  | 13,518 |  |  |  | — |  |  |  | 13,842 |
Services rendered over time |  |  | — |  |  |  | 2,565 |  |  |  | 4,222 |  |  |  | 27,965 |  |  |  | 34,752 |
Total revenue from contracts with customers |  |  | — |  |  |  | 2,889 |  |  |  | 17,740 |  |  |  | 27,965 |  |  |  | 48,594 |
Segments |  | Capital market solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Hotel operations, hospitality and VIP services |  |  | Strategic investment |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Revenue from contracts with customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Digital solutions and other services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insurance brokerage services |  |  | — |  |  |  | 832 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 832 |
Digital solutions fee |  |  | — |  |  |  | 2,564 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,564 |
Media and entertainment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fashion, arts and luxury magazines and advertising services income |  |  | — |  |  |  | — |  |  |  | 13,376 |  |  |  | — |  |  |  | — |  |  |  | 13,376 |
Fashion, arts and luxury media licensing and marketing services income |  |  | — |  |  |  | — |  |  |  | 5,483 |  |  |  | — |  |  |  | — |  |  |  | 5,483 |
Hotel operations, hospitality and VIP services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hotel operations, hospitality and VIP services income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 23,132 |  |  |  | — |  |  |  | 23,132 |
Subtotal |  |  | — |  |  |  | 3,396 |  |  |  | 18,859 |  |  |  | 23,132 |  |  |  | — |  |  |  | 45,387 |
Revenue from other sources |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Strategic investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fair value changes on financial assets at FVTPL |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 26,389 |  |  |  | 26,389 |
Dividend income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8,681 |  |  |  | 8,681 |
Total |  |  | — |  |  |  | 3,396 |  |  |  | 18,859 |  |  |  | 23,132 |  |  |  | 35,070 |  |  |  | 80,457 |
Segments |  | Capital market solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Hotel operations, hospitality and VIP services |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Timing of revenue recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services rendered at a point in time |  |  | — |  |  |  | 832 |  |  |  | 13,376 |  |  |  | — |  |  |  | 14,208 |
Services rendered over time |  |  | — |  |  |  | 2,564 |  |  |  | 5,483 |  |  |  | 23,132 |  |  |  | 31,179 |
Total revenue from contracts with customers |  |  | — |  |  |  | 3,396 |  |  |  | 18,859 |  |  |  | 23,132 |  |  |  | 45,387 |
Segments |  | Capital market solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Hotel operations, hospitality and VIP services |  |  | Strategic investment |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Revenue from contracts with customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Digital solutions and other services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insurance brokerage services |  |  | — |  |  |  | 1,249 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,249 |
Digital solutions fee |  |  | — |  |  |  | 12,220 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,220 |
Media and entertainment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fashion, arts and luxury magazines and advertising services income |  |  | — |  |  |  | — |  |  |  | 11,031 |  |  |  | — |  |  |  | — |  |  |  | 11,031 |
Fashion, arts and luxury media licensing and marketing services income |  |  | — |  |  |  | — |  |  |  | 3,443 |  |  |  | — |  |  |  | — |  |  |  | 3,443 |
Hotel operations, hospitality and VIP services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hotel operations, hospitality and VIP services income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10,301 |  |  |  | — |  |  |  | 10,301 |
Subtotal |  |  | — |  |  |  | 13,469 |  |  |  | 14,474 |  |  |  | 10,301 |  |  |  | — |  |  |  | 38,244 |
Revenue from other sources |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Strategic investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fair value changes on financial assets at FVTPL |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (40,899 | ) |  |  | (40,899 | )
Gain related to disposed investment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 123,634 |  |  |  | 123,634 |
Dividend income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,935 |  |  |  | 9,935 |
Total |  |  | — |  |  |  | 13,469 |  |  |  | 14,474 |  |  |  | 10,301 |  |  |  | 92,670 |  |  |  | 130,914 |
Segments |  | Capital market solutions |  |  | Digital solutions and other services |  |  | Media and entertainment |  |  | Hotel operations, hospitality and VIP services |  |  | Total |
|  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |  |  | US$ |
Timing of revenue recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services rendered at a point in time |  |  | — |  |  |  | 1,249 |  |  |  | 11,031 |  |  |  | — |  |  |  | 12,280 |
Services rendered over time |  |  | — |  |  |  | 12,220 |  |  |  | 3,443 |  |  |  | 10,301 |  |  |  | 25,964 |
Total revenue from contracts with customers |  |  | — |  |  |  | 13,469 |  |  |  | 14,474 |  |  |  | 10,301 |  |  |  | 38,244 |
Schedule of Amount of Revenue Recognized | The following table shows the amount of revenue recognized in the current period that were included in the contract liabilities at the beginning of the reporting period:
|  | As of December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
|  | US$ |  |  | US$ |  |  | US$ |
Revenue recognized that was included in contract liabilities at the beginning of the reporting period |  |  |  |  |  |  |  |  |
Digital solutions services |  |  | — |  |  |  | — |  |  |  | 895 |
|  |  | — |  |  |  | — |  |  |  | 895 |
Schedule of Other Income |
|  | For the year ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
|  | US$ |  |  | US$ |  |  | US$ |
Bank interest income |  |  | 1,141 |  |  |  | 1,840 |  |  |  | 4,178 |
Other interest income |  |  | 737 |  |  |  | 251 |  |  |  | 5,525 |
Interest income from the immediate holding company (Note 28) |  |  | 31,638 |  |  |  | 16,828 |  |  |  | 10,489 |
Others |  |  | 116 |  |  |  | 12 |  |  |  | 2,750 |
|  |  | 33,632 |  |  |  | 18,931 |  |  |  | 22,942 |

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