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v3.25.1

Consolidated Statement of Changes in Equity/(Deficit) | Issued capital [member] USD ($) | Issued capital [member] HKD ($) | Retained earnings [member] USD ($) | Retained earnings [member] HKD ($) | Other reserves [member] USD ($) | Other reserves [member] HKD ($) | Exchange Reserve [Member] USD ($) | Exchange Reserve [Member] HKD ($) | USD ($) | HKD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  | $ 10 |  | $ (346,143) |  | $ 180,510 |  | $ 1,769 |  | $ (163,854)
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Effect of merger accounting for common control combination |  |  |  |  |  | (33,420) |  |  |  | (33,420)
Profit for the year |  |  |  | 33,409,353 |  |  |  |  |  | 33,409,353
Exchange difference on translation of foreign operation |  |  |  |  |  |  |  | (12,827) |  | (12,827)
Balance at Dec. 31, 2022 |  | 10 |  | 33,063,210 |  | 147,090 |  | (11,058) |  | 33,199,252
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Effect of merger accounting for common control combination |  |  |  |  |  | (137,111) |  |  |  | (137,111)
Profit for the year |  |  |  | (37,446,111) |  |  |  |  |  | (37,446,111)
Exchange difference on translation of foreign operation |  |  |  |  |  |  |  | (3,475) |  | (3,475)
Balance at Dec. 31, 2023 |  | 10 |  | (4,382,901) |  | 9,979 |  | (14,533) |  | (4,387,445)
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Profit for the year |  |  |  | 32,900,444 |  |  |  |  | $ 4,235,545 | 32,900,444
Exchange difference on translation of foreign operation |  |  |  |  |  |  |  | (28,025) | (3,608) | (28,025)
Issuance of shares |  | 119,340 |  |  |  |  |  |  |  | 119,340
Share repurchase |  | (60,850) |  |  |  |  |  |  |  | (60,850)
Balance at Dec. 31, 2024 | $ 7,531 | $ 58,500 | $ 3,671,298 | $ 28,517,543 | $ 1,285 | $ 9,979 | $ (5,479) | $ (42,558) | $ 3,674,635 | $ 28,543,464

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