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v3.25.1

Schedule of detailed information about right-of-use assets (Details) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2024 HKD ($) | Dec. 31, 2023 HKD ($) | Dec. 31, 2022 HKD ($) | Dec. 31, 2024 HKD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 HKD ($) | Dec. 15, 2023 HKD ($)
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |
Right of use assets, provision | $ 645,375 | $ 5,013,080 |  |  |  |  |  |
Right of use assets, impairment, ending balance |  | 5,013,080 |  |  |  |  |  |
Net carrying amount | $ 7,924,446 |  |  |  | $ 61,554,718 | $ 7,924,446 | $ 68,120,353 | $ 14,650,933
Leased Properties [Member] |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |
Right of use assets, cost, beginning balance |  | 195,013,742 | 184,630,718 |  |  |  |  |
Right of use assets, cost, additions |  | 26,786,998 | 40,840,565 |  |  |  |  |
Right of use assets, cost, modification |  | 16,222,827 | 3,010,450 |  |  |  |  |
Right of use assets, cost, exchange adjustments |  | 1,964 | (87) |  |  |  |  |
Right of use assets, cost, transfer to assets classified as held for sale |  |  | 33,467,904 |  |  |  |  |
Right of use assets, cost, written-off |  | 15,023,753 |  |  |  |  |  |
Right of use assets, cost, ending balance |  | 222,997,850 | 195,013,742 | 184,630,718 |  |  |  |
Right of use assets, accumulated amortization, beginning balance |  | 126,893,389 | 87,053,544 |  |  |  |  |
Accumulated depreciation and impairment loss,charge for the year |  | 44,562,079 | 48,467,296 |  |  |  |  |
Accumulated depreciation and impairment loss,exchange adjustments |  | (1,663) | 95 |  |  |  |  |
Accumulated depreciation and impairment loss, transfer to assets classified as held for sale |  |  | 8,627,546 |  |  |  |  |
Accumulated depreciation and impairment loss,written-off |  | 15,023,753 |  |  |  |  |  |
Accumulated depreciation and impairment loss,exchange adjustments |  | 1,663 | (95) |  |  |  |  |
Right of use assets, accumulated amortization, ending balance |  | 156,430,052 | 126,893,389 | $ 87,053,544 |  |  |  |
Right of use assets, impairment, beginning balance |  | (0) |  |  |  |  |  |
Right of use assets, provision |  | 5,013,080 |  |  |  |  |  |
Right of use assets, impairment, ending balance |  | $ 5,013,080 | $ (0) |  |  |  |  |

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- Definition Exchange adjustments of right of use assets. + References No definition available. + Details
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- Definition Impairment of right-of-use assets. + References No definition available. + Details
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- Definition Modification to right of use assets. + References No definition available. + Details
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- Definition Right of use asset accumulated amortization. + References No definition available. + Details
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- Definition The amount of additions to right-of-use assets. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 53 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_53_h&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 53 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_53_j&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 47 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of right-of-use assets that would have been recognised had the revalued assets been carried under the cost model. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 57 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_57&doctype=Standard -URIDate 2024-03-27 + Details
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- Details
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