| CHF-THE-GROUP |
CHF-THE-GROUP |
85%
|
se consolidated financial statements are presented in US$. The Group’s sales, operation activities and assets and liabilities are predominately denominated in the functional currency. The Group consi… |
| HONG-KONG-THE-GROUP |
HONG-KONG-THE-GROUP |
85%
|
sales invoice, to sell luxury watches in exchange for sales proceeds. The Group’s promise to sell watches to its customers is considered distinct and is identified as one performance obligation. The … |
| HONG-KONG-TOP-WIN-INTERNATIONAL-TRADING-LIMITED |
HONG-KONG-TOP-WIN-INTERNATIONAL-TRADING-LIMITED |
85%
|
Item 4.B. Business Overview Our Products Through our Operating Subsidiary in Hong Kong, Top Win International Trading Limited, we are a wholesaler engaged in trading, distribution, and retail of luxu… |
| ACCORDINGLY-SORA-VENTURES-GLOBAL-LIMITED |
ACCORDINGLY-SORA-VENTURES-GLOBAL-LIMITED |
62%
|
on the economies of not only the two countries concerned, but the global economy as a whole. 27 Our vendors are located worldwide/ The current trade tensions between United States and China, and othe… |
| ASIA-STRATEGY-PARTNERS-LLC |
ASIA-STRATEGY-PARTNERS-LLC |
62%
|
r B 2,829,662 18 % — — % Vendor C 2,002,164 13 % — — % Vendor D 1,727,497 11 % — — % Total: $ 11,435,586 73 % $ 3,416,931 98 % Year ended December 31, 2024 As of December 31, 2024 Vendor Purchase Per… |
| ASIASTRATEGY-TOPWIN-SG-PTE-LIMITED |
ASIASTRATEGY-TOPWIN-SG-PTE-LIMITED |
62%
|
se forward-looking statements. The forward-looking statements and opinions contained in this annual report are based upon information available to us as of the date of this annual report and, while w… |
| ASP-LLC |
ASP-LLC |
62%
|
onsolidated Financial Statements 2. Summary of Significant Accounting Policies (cont.) Convertible debts The Group accounts for its convertible debt instruments in accordance with ASC 470-20, Debt wi… |
| BVI-LIMITED-ASIASTRATEGY-TOPWIN-LIMITED-TOP-ASIA |
BVI-LIMITED-ASIASTRATEGY-TOPWIN-LIMITED-TOP-ASIA |
62%
|
se forward-looking statements. The forward-looking statements and opinions contained in this annual report are based upon information available to us as of the date of this annual report and, while w… |
| CAYMAN-LIMITED |
CAYMAN-LIMITED |
62%
|
s +852 28157988. Our registered office and our registered agent’s office in the Cayman Islands are both located at Harneys Fiduciary (Cayman) Limited, 4 th Floor, Harbour Place, 103 South Church Stre… |
| CGEN |
Compugen Ltd. |
62%
|
Reciprocal relationship from CGEN graph: Reciprocal relationship from SORA graph: s +852 28157988. Our registered office and our registered agent’s office in the Cayman Islands are both located at Ha… |
| COGENCY-GLOBAL-INC |
COGENCY-GLOBAL-INC |
62%
|
s +852 28157988. Our registered office and our registered agent’s office in the Cayman Islands are both located at Harneys Fiduciary (Cayman) Limited, 4 th Floor, Harbour Place, 103 South Church Stre… |
| CREDIT-LOSSES-THE-GROUP |
CREDIT-LOSSES-THE-GROUP |
62%
|
326): Measurement of Credit Losses on Financial Instruments (“ASC 326”) on its accounts receivable and records the allowance for credit losses as an offset to accounts receivable, and the estimated c… |
| DOMINARI-SECURITIES-LLC |
DOMINARI-SECURITIES-LLC |
62%
|
onvertible debts were $ 64,932 , and the effective interest rate of the convertible debts was 3.0 %. 15. Shareholders’ Equity Ordinary shares The Company was established under the laws of Cayman Isla… |
| DV8-PUBLIC-COMPANY-LIMITED |
DV8-PUBLIC-COMPANY-LIMITED |
62%
|
onsolidated Financial Statements 2. Summary of Significant Accounting Policies (cont.) Convertible debts The Group accounts for its convertible debt instruments in accordance with ASC 470-20, Debt wi… |
| GRAND-MOON-INTERNATIONAL-LIMITED |
GRAND-MOON-INTERNATIONAL-LIMITED |
62%
|
se forward-looking statements. The forward-looking statements and opinions contained in this annual report are based upon information available to us as of the date of this annual report and, while w… |
| HOLDINGS-LIMITED |
HOLDINGS-LIMITED |
62%
|
tal purchase Accounts payable Percentage of Accounts payable Vendor A $ 4,876,263 31 % $ 3,416,931 98 % Vendor B 2,829,662 18 % — — % Vendor C 2,002,164 13 % — — % Vendor D 1,727,497 11 % — — % Total… |
| HONG-KONG-LIMITED |
HONG-KONG-LIMITED |
62%
|
ation, 100 % ownership of AsiaStrategy was transferred from the registered agent to Sora Venture Global Limited (formerly known as Pride River Limited), a B.V.I company 100 % owned by Mr. Sit Hon at … |
| LEASES-THE-GROUP |
LEASES-THE-GROUP |
62%
|
326): Measurement of Credit Losses on Financial Instruments (“ASC 326”) on its accounts receivable and records the allowance for credit losses as an offset to accounts receivable, and the estimated c… |
| OPERATING-SUBSIDIARY-TOP-WIN-INTERNATIONAL-TRADI |
OPERATING-SUBSIDIARY-TOP-WIN-INTERNATIONAL-TRADI |
62%
|
se forward-looking statements. The forward-looking statements and opinions contained in this annual report are based upon information available to us as of the date of this annual report and, while w… |
| PRIDE-RIVER-LIMITED |
PRIDE-RIVER-LIMITED |
62%
|
ation, 100 % ownership of AsiaStrategy was transferred from the registered agent to Sora Venture Global Limited (formerly known as Pride River Limited), a B.V.I company 100 % owned by Mr. Sit Hon at … |
| SECURITIES-INVESTOR-PROTECTION-CORPORATION |
SECURITIES-INVESTOR-PROTECTION-CORPORATION |
62%
|
cts. 11 We face risks relating to the custody of our digital assets, including the loss or destruction of private keys required to access our digital assets and cyberattacks or other data loss relati… |
| SORA-VENTURE-GLOBAL-LIMITED |
SORA-VENTURE-GLOBAL-LIMITED |
62%
|
ation, 100 % ownership of AsiaStrategy was transferred from the registered agent to Sora Venture Global Limited (formerly known as Pride River Limited), a B.V.I company 100 % owned by Mr. Sit Hon at … |
| SORA-VENTURES-GLOBAL-LIMITED |
SORA-VENTURES-GLOBAL-LIMITED |
62%
|
on the economies of not only the two countries concerned, but the global economy as a whole. 27 Our vendors are located worldwide/ The current trade tensions between United States and China, and othe… |
| TOP-WIN-INTERNATIONAL-LIMITED |
TOP-WIN-INTERNATIONAL-LIMITED |
62%
|
se forward-looking statements. The forward-looking statements and opinions contained in this annual report are based upon information available to us as of the date of this annual report and, while w… |
| TOP-WIN-INTERNATIONAL-TRADING-LIMITED |
TOP-WIN-INTERNATIONAL-TRADING-LIMITED |
62%
|
ber 31, 2024 Vendors Amount % Vendor B $ 4,126,222 25 % Vendor A $ 3,017,415 18 % Vendor E $ 1,713,443 10 % Total $ 8,857,080 53 % As of December 31, 2023, we had two major vendors, who accounted for… |
