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v3.25.3

Bank Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2025
Bank Borrowings [Abstract] |
Schedule of Outstanding Balances of Bank Borrowings | Outstanding balances of bank borrowings as of December 31, 2024 and June 30, 2025 consist of the following:
|  |  |  |  |  |  |  | Weighted average interest rate as of |  |  | Weighted average interest rate as of |  |  | Balance as of |  |  | Balance as of |
|  |  |  | Maturity |  |  |  | December 31, |  |  | June 30, |  |  | December 31, |  |  | June 30, |
Lender |  | Type |  | date |  | Currency |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2025 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | HK$ |  |  | HK$ |  |  | US$ |
Standard Chartered Bank (Hong Kong) Limited |  | Government guaranteed SME loan |  | Within 10 years or on demand |  | HK$ |  |  | 3.5 | % |  |  | 3.0 | % |  |  | 8,871,262 |  |  |  | 8,480,454 |  |  |  | 1,080,327 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,871,262 |  |  |  | 8,480,454 |  |  |  | 1,080,327 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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