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v3.25.3

Unaudited Interim Condensed Consolidated Statements of Equity | no. of shares Class A HKD ($) shares | no. of shares Class A USD ($) shares | no. of shares Class B HKD ($) shares | no. of shares Class B USD ($) shares | Additional paid-in capital HKD ($) | Additional paid-in capital USD ($) | (Accumulated deficit) retained earnings HKD ($) | (Accumulated deficit) retained earnings USD ($) | Accumulated other comprehensive (losses) income HKD ($) | Accumulated other comprehensive (losses) income USD ($) | HKD ($) | USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
BALANCE (in Dollars) |  |  | [1] |  |  |  | [1] |  |  | $ 5,031,196 |  | $ (1,180,517) |  | $ (318,447) |  | $ 3,532,232 |
BALANCE at Dec. 31, 2023 |  |  | [1] |  |  |  | [1] |  |  | 5,031,196 |  | (1,180,517) |  | (318,447) |  | 3,532,232 |
BALANCE (in Shares) at Dec. 31, 2023 | shares | [1] | 18,000,000 |  | 18,000,000 |  | 4,500,000 |  | 4,500,000 |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | [1] |  |  |  | [1] |  |  |  |  | 4,906,822 |  |  |  | 4,906,822 |
Foreign currency translation |  |  | [1] |  |  |  | [1] |  |  |  |  |  |  | (22,143) |  | (22,143) |
BALANCE at Jun. 30, 2024 |  |  | [1] |  |  |  | [1] |  |  | 5,031,196 |  | 3,726,305 |  | (340,590) |  | 8,416,911 |
BALANCE (in Shares) at Jun. 30, 2024 | shares | [1] | 18,000,000 |  | 18,000,000 |  | 4,500,000 |  | 4,500,000 |  |  |  |  |  |  |  |  |
BALANCE (in Dollars) |  |  | [1] |  |  |  | [1] |  |  | 5,031,196 |  | 3,726,305 |  | (340,590) |  | 8,416,911 |
BALANCE (in Dollars) |  |  | [1] |  |  |  | [1] |  |  | 5,031,196 |  | 5,222,366 |  | (350,409) |  | 9,903,153 |
BALANCE at Dec. 31, 2024 |  |  | [1] |  |  |  | [1] |  |  | 5,031,196 |  | 5,222,366 |  | (350,409) |  | 9,903,153 |
BALANCE (in Shares) at Dec. 31, 2024 | shares | [1] | 18,000,000 |  | 18,000,000 |  | 4,500,000 |  | 4,500,000 |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | [1] |  |  |  | [1] |  |  |  |  | 8,033,908 |  |  |  | 8,033,908 | $ 1,023,441
Foreign currency translation |  |  | [1] |  |  |  | [1] |  |  |  |  |  |  | 79,886 |  | 79,886 |
BALANCE at Jun. 30, 2025 |  |  | [1] |  | [1] |  | [1] |  | [1] | 5,031,196 | $ 645,109 | 13,256,274 | $ 1,694,831 | (270,523) | $ (44,756) | 18,016,947 | 2,295,184
BALANCE (in Shares) at Jun. 30, 2025 | shares | [1] | 18,000,000 |  | 18,000,000 |  | 4,500,000 |  | 4,500,000 |  |  |  |  |  |  |  |  |
BALANCE (in Dollars) |  |  | [1] |  | [1] |  | [1] |  | [1] | $ 5,031,196 | $ 645,109 | $ 13,256,274 | $ 1,694,831 | $ (270,523) | $ (44,756) | $ 18,016,947 | $ 2,295,184
[1] | Giving retroactive effect to the issuance of ordinary shares which is detailed in Note 1.

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