XML 132 R116.htm IDEA: XBRL DOCUMENT v3.26.1
Related Party Transactions - Schedule of Addition to the Transactions Disclosed Elsewhere in these Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Insurance commission received from immediate holding company and a fellow subsidiary [Member]      
Related Party Transaction [Line Items]      
Related party transaction [1] $ 41 $ 48
Digital solutions and other services income from immediate holding company [Member]      
Related Party Transaction [Line Items]      
Related party transaction [1] 2,565 2,564 2,554
Advertising and marketing services from immediate holding company [Member]      
Related Party Transaction [Line Items]      
Related party transaction [1] 2,726 2,888 2,726
Administrative service fee paid to immediate holding company [Member]      
Related Party Transaction [Line Items]      
Related party transaction [2] 4,618 4,615 4,597
Interest income from immediate holding company [Member]      
Related Party Transaction [Line Items]      
Related party transaction [3] 31,638 16,828 10,489
Stock-borrowing charges to immediate holding company [Member]      
Related Party Transaction [Line Items]      
Related party transaction [2] 737
Treasury shares repurchased from immediate holding company [Member]      
Related Party Transaction [Line Items]      
Treasury shares repurchased from immediate holding company 40,000
Acquisition of WME Assets from immediate holding company [Member]      
Related Party Transaction [Line Items]      
Acquisition of WME Assets from immediate holding company [4] 268,000
Disposal of financial assets at FVTPL to immediate holding company [Member]      
Related Party Transaction [Line Items]      
Disposal of financial assets at FVTPL to immediate holding company [5] 80,155
Deposits paid for the acquisitions on behalf of a fellow subsidiary [Member]      
Related Party Transaction [Line Items]      
Deposits paid for the acquisitions on behalf of a fellow subsidiary $ 82,609
[1] The terms of these services were comparable to the fee and conditions offered to the customers of the Group.
[2] The staff costs and premises cost was recharged by the immediate holding company based on actual usage. Starting from July 2022, the immediate holding company charged a fixed service fee of HK$9 million per quarter for other administrative expenses.
[3] The transaction represented the interest income charged at 2% per annum on the outstanding amount due from the immediate holding company which was payable on demand.
[4] In 2023, the Group acquired 100% interest in WME Assets from the immediate holding company at a consideration of US$268,000.
[5] In 2023, the Group disposed financial assets at FVTPL to the immediate holding company at a consideration of US$80,155.