XML 125 R94.htm IDEA: XBRL DOCUMENT v3.25.1

Schedule of deposits, prepayments and other receivables (Details)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 HKD ($)	Dec. 31, 2023 HKD ($)
Notes and other explanatory information [abstract]
Deposits (non-current)	$ 1,403,072	$ 10,898,645	$ 10,893,489
Deposits (current)	1,617,547	12,564,617	12,091,760
Prepayments	698,852	5,428,473	3,438,446
Other receivables	903	7,017	44,552
Deposits, prepayments and other receivables	$ 2,317,302	$ 18,000,107	$ 15,574,758

X

- Definition

The amount of current investments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard
-URIDate 2024-03-27

+ Details

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Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The amount of current prepayments. [Refer: Prepayments]

+ References

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-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 78
-Subparagraph b
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard
-URIDate 2024-03-27

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Balance Type:	debit
Period Type:	instant

X

- Definition

The amount of current prepayments and other current assets. [Refer: Other current assets; Current prepayments]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard
-URIDate 2024-03-27

+ Details

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Namespace Prefix:	ifrs-full_
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Balance Type:	debit
Period Type:	instant

X

- Definition

The amount of long-term deposits held by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard
-URIDate 2024-03-27

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Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

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X

- Definition

The amount receivable by the entity that it does not separately disclose in the same statement or note.

+ References

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-Number 1
-IssueDate 2024-01-01
-Paragraph 78
-Subparagraph b
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-URIDate 2024-03-27

+ Details

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