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v3.25.3

Unaudited Interim Condensed Consolidated Statements of Income and Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2025 HKD ($) $ / shares shares | Jun. 30, 2025 USD ($) $ / shares shares | Jun. 30, 2024 HKD ($) $ / shares shares
REVENUE |  | $ 58,758,021 | $ 7,485,194 | $ 57,962,468
COST OF REVENUE |  |  |  |
Total cost of revenue |  | (31,188,017) | (3,973,047) | (29,649,787)
GROSS PROFIT |  | 27,570,004 | 3,512,147 | 28,312,681
SELLING AND MARKETING EXPENSES |  |  |  |
Employee compensation and benefits |  | (4,564,223) | (581,437) | (6,251,345)
Commission |  | (2,229,588) | (284,028) | (3,810,865)
Others |  | (913,803) | (116,408) | (894,251)
Total selling and marketing expenses |  | (7,707,614) | (981,873) | (10,956,461)
GENERAL AND ADMINISTRATIVE EXPENSES |  |  |  |
Employee compensation and benefits |  | (3,544,876) | (451,582) | (3,692,079)
Depreciation |  | (1,319,882) | (168,140) | (1,785,799)
Building management fee, rent and rate |  | (1,173,250) | (149,461) | (1,403,884)
Legal and professional fee |  | (2,922,831) | (372,340) | (2,415,675)
Provision for expected credit losses |  | (445,830) | (56,794) | (1,180,016)
Other expenses |  | (979,418) | (124,767) | (821,757)
Total general and administrative expenses |  | (10,386,087) | (1,323,084) | (11,299,210)
INCOME FROM OPERATIONS |  | 9,476,303 | 1,207,190 | 6,057,010
OTHER INCOME, NET |  |  |  |
Bank interest income |  | 8,122 | 1,035 | 13,756
Interest expense |  | (130,633) | (16,641) | (190,313)
Administrative service fee |  |  |  |
– external |  | 18,000 | 2,293 |
– related parties |  | 142,000 | 18,089 | 198,000
Other income |  | 149,432 | 19,035 | 45,664
Total other income, net |  | 186,921 | 23,811 | 67,107
INCOME BEFORE INCOME TAX EXPENSES |  | 9,663,224 | 1,231,001 | 6,124,117
INCOME TAX EXPENSES |  | (1,629,316) | (207,560) | (1,217,295)
NET INCOME |  | 8,033,908 | 1,023,441 | 4,906,822
OTHER COMPREHENSIVE INCOME |  |  |  |
Foreign currency translation adjustment |  | 79,886 | 10,177 | (22,143)
TOTAL COMPREHENSIVE INCOME |  | $ 8,113,794 | $ 1,033,618 | $ 4,884,679
Weighted average number of ordinary shares: |  |  |  |
Basic (in Shares) | [1] | 22,500,000 | 22,500,000 | 22,500,000
Diluted (in Shares) | [1] | 22,500,000 | 22,500,000 | 22,500,000
Earnings per share – basic (in Dollars per share and Dollars per share) | (per share) | [1] | $ 0.36 | $ 0.05 | $ 0.22
Earnings per share – diluted (in Dollars per share and Dollars per share) | (per share) | [1] | $ 0.36 | $ 0.05 | $ 0.22
External |  |  |  |
COST OF REVENUE |  |  |  |
Total cost of revenue |  | $ (29,215,017) | $ (3,721,706) | $ (27,848,993)
Related Party |  |  |  |
COST OF REVENUE |  |  |  |
Total cost of revenue |  | $ (1,973,000) | $ (251,341) | $ (1,800,794)
[1] | Giving retroactive effect to the issuance of ordinary shares which is detailed in Note 1.

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