v3.26.1
Quantitative and qualitative disclosure about market risk (Tables)
12 Months Ended
Dec. 31, 2025
Quantitative and qualitative disclosure about market risk  
Schedule of movement of the provision for loan losses and interest receivables

For the years ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Balance as of January 1

$

5,491

$

2,023

Provisions for doubtful accounts

 

 

Personal loans

29

371

Corporate loans

1

3,144

Reversal for doubtful accounts

Personal loans

(385)

Corporate loans

(29)

Write offs

 

 

Recoveries of amounts previously charged off

 

(69)

 

(47)

Balance as of December 31

 

5,038

 

5,491

Schedule of movement of the provision for other receivables and prepayments

For the years ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Balance as of January 1

$

10

$

8

Provisions for doubtful accounts

 

109

 

10

Write offs

 

 

Recoveries of amounts previously charged off

 

(10)

 

(8)

Changes due to foreign exchange

 

 

Balance as of December 31

 

109

 

10

Schedule of movement of the provision for trade receivables

  ​ ​ ​

For the years ended December 31, 

2025

  ​ ​ ​

2024

Balance as of January 1

$

243

$

Provisions for doubtful accounts

 

3

243

Reversal for doubtful accounts

(60)

Write offs

 

(184)

 

Recoveries of amounts previously charged off

 

 

Changes due to foreign exchange

 

1

 

Balance as of December 31

 

3

 

243

Schedule of company's net revenue from external customers by geographic areas

For the year ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Hong Kong

16,783

10,047

3,442

Australia

 

115

 

 

127

PRC

198

26

Total

$

17,096

$

10,073

$

3,569

For the year ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Hong Kong

 

16,783

 

10,047

 

3,442

Australia

 

115

 

 

127

PRC

198

26

Total

$

17,096

$

10,073

$

3,569