XML 81 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Addition to the Transactions Disclosed Elsewhere in these Consolidated Financial Statements In addition to the transactions disclosed elsewhere in these consolidated financial statements, the Group had the following transactions with related parties during the years:
      For the year ended December 31, 
   Notes  2025   2024   2023 
      US$   US$   US$ 
Insurance commission received from immediate holding company and a fellow subsidiary  (i)       41    48 
                   
Digital solutions and other services income from immediate holding company  (i)   2,565    2,564    2,554 
                   
Advertising and marketing services from immediate holding company  (i)   2,726    2,888    2,726 
                   
Administrative service fee paid to immediate holding company  (iii)   4,618    4,615    4,597 
                   
Interest income from immediate holding company  (iv)   31,638    16,828    10,489 
                   
Stock-borrowing charges to immediate holding company  (iii)   737         
                   
Treasury shares repurchased from immediate holding company  26           40,000 
                   
Acquisition of WME Assets from immediate holding company  (ii)(a)           268,000 
                   
Disposal of financial assets at FVTPL to immediate holding company  (ii)(b)           80,155 
                   
Deposits paid for the acquisitions on behalf of a fellow subsidiary      82,609         
(i)The terms of these services were comparable to the fee and conditions offered to the customers of the Group.

 

(ii)a. In 2023, the Group acquired 100% interest in WME Assets from the immediate holding company at a consideration of US$268,000.

     

b.In 2023, the Group disposed financial assets at FVTPL to the immediate holding company at a consideration of US$80,155.

  

(iii)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.

  

(iv)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.
Schedule of Compensation of Key Management Compensation of key management personnel of the Group:
   For the year ended December 31, 
   2025   2024   2023 
   US$   US$   US$ 
Total remuneration   558    898    1,465