| Schedule of Supplemental Balance Sheet Information Related to Operating Leases |
Supplemental balance sheet information related to operating leases was as follows:
|
|
|
As of
December 31,
2024
|
|
As of June 30,
2025
|
| |
|
HKD
|
|
HKD
|
|
US$
|
|
Operating lease:
|
|
|
|
|
|
|
|
Operating lease right-of-use assets
|
|
42,491,805 |
|
45,493,013 |
|
5,795,362 |
|
Current operating lease obligation
|
|
3,890,482 |
|
5,189,781 |
|
661,127 |
|
Non-current operating lease obligation
|
|
38,601,323 |
|
40,303,232 |
|
5,134,235 |
|
Total operating lease obligation
|
|
42,491,805 |
|
45,493,013 |
|
5,795,362 |
| | | As of
June 30,
2025 | | Weighted average discount rate | | 7.92 | % | | Weighted average remaining lease term (years) | | 6.68 | |
|
Supplemental balance sheet information related to operating leases was as follows:
|
|
|
As of December 31,
|
| |
|
2023
|
|
2024
|
|
2024
|
| |
|
HKD
|
|
HKD
|
|
US$
|
|
Operating lease:
|
|
|
|
|
|
|
|
Operating lease right-of-use assets
|
|
23,884,854 |
|
42,491,805 |
|
5,470,320 |
|
Current operating lease obligation
|
|
708,829 |
|
3,890,482 |
|
500,854 |
|
Non-current operating lease obligation
|
|
23,176,025 |
|
38,601,323 |
|
4,969,466 |
|
Total operating lease obligation
|
|
23,884,854 |
|
42,491,805 |
|
5,470,320 |
Other supplemental information about the Company’s operating lease as of:
| | | As of
December 31,
2023 | | As of
December 31,
2024 | | Weighted average discount rate | | 7.91 | % | | 7.71 | % | | Weighted average remaining lease term (years) | | 9.0 | | | 6.1 | |
|
| Schedule of Undiscounted Future Minimum Lease Payment |
The undiscounted future minimum lease payment schedule as follows:
|
For the years ending June 30,
|
|
HKD
|
|
US$
|
|
2026
|
|
8,571,101 |
|
|
1,091,874 |
|
|
2027
|
|
8,222,303 |
|
|
1,047,440 |
|
|
2028
|
|
8,372,951 |
|
|
1,066,632 |
|
|
2029
|
|
8,277,359 |
|
|
1,054,454 |
|
|
2030 or after
|
|
27,114,091 |
|
|
3,454,068 |
|
|
Total lease payments
|
|
60,557,805 |
|
|
7,714,468 |
|
|
Less: imputed interest
|
|
(15,064,792 |
)
|
|
(1,919,106 |
)
|
|
Total operating lease liabilities
|
|
45,493,013 |
|
|
5,795,362 |
|
|
The undiscounted future minimum lease payment schedule as follows:
|
For the years ending December 31,
|
|
HKD
|
|
US$
|
|
2025
|
|
7,073,089 |
|
|
910,577 |
|
|
2026
|
|
7,308,606 |
|
|
940,897 |
|
|
2027
|
|
7,501,149 |
|
|
965,685 |
|
|
2028
|
|
7,752,154 |
|
|
997,999 |
|
|
2029 or after
|
|
28,133,028 |
|
|
3,621,796 |
|
|
Total lease payments
|
|
57,768,026 |
|
|
7,436,954 |
|
|
Less: imputed interest
|
|
(15,276,221 |
)
|
|
(1,966,634 |
)
|
|
Total operating lease liabilities
|
|
42,491,805 |
|
|
5,470,320 |
|
|