2024 Q1 Form 20-F Financial Statement
#000101376224001683 Filed on July 26, 2024
Income Statement
Concept | 2024 Q1 | 2024 | 2023 Q1 |
---|---|---|---|
Revenue | $4.291M | $4.453M | |
YoY Change | -3.57% | 36.76% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.779M | $3.165M | |
YoY Change | -12.33% | -24.7% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.00K | $10.00K | |
YoY Change | 15.0% | 0.0% | |
% of Gross Profit | |||
Operating Expenses | $8.724M | $3.165M | |
YoY Change | 175.21% | -24.7% | |
Operating Profit | $3.000K | ||
YoY Change | -95.08% | ||
Interest Expense | $11.00K | ||
YoY Change | -105.19% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $32.00K | $50.00K | |
YoY Change | -36.0% | -72.22% | |
Pretax Income | -$4.401M | $1.349M | |
YoY Change | -426.0% | -237.79% | |
Income Tax | $155.0K | ||
% Of Pretax Income | |||
Net Earnings | -$4.556M | $1.349M | |
YoY Change | -437.48% | -237.79% | |
Net Earnings / Revenue | -106.18% | 30.29% | |
Basic Earnings Per Share | -$0.33 | ||
Diluted Earnings Per Share | -$0.33 | $0.10 | |
COMMON SHARES | |||
Basic Shares Outstanding | 15.50M shares | 13.72M shares | |
Diluted Shares Outstanding | 13.72M shares |
Balance Sheet
Concept | 2024 Q1 | 2024 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.510M | ||
YoY Change | |||
Cash & Equivalents | $2.140M | $1.930M | |
Short-Term Investments | |||
Other Short-Term Assets | $510.0K | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $220.0K | $90.00K | |
Other Receivables | $4.142M | $1.610M | |
Total Short-Term Assets | $12.80M | $9.720M | |
YoY Change | 31.64% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $150.0K | $280.0K | |
YoY Change | -46.43% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $77.00K | $64.00K | |
YoY Change | 20.31% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $160.0K | ||
YoY Change | |||
Total Long-Term Assets | $2.606M | $510.0K | |
YoY Change | 410.98% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $12.80M | $9.720M | |
Total Long-Term Assets | $2.606M | $510.0K | |
Total Assets | $15.40M | $10.23M | |
YoY Change | 50.55% | 8.15% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $320.0K | ||
YoY Change | |||
Deferred Revenue | $120.0K | ||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.038M | $6.790M | |
YoY Change | -11.08% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | $100.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $439.0K | $100.0K | |
YoY Change | 339.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.038M | $6.790M | |
Total Long-Term Liabilities | $439.0K | $100.0K | |
Total Liabilities | $6.477M | $6.890M | |
YoY Change | -5.99% | -7.63% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.984M | -$1.428M | |
YoY Change | 319.05% | ||
Common Stock | $1.000K | $1.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.924M | $3.340M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.40M | $10.23M | |
YoY Change | 50.55% |
Cashflow Statement
Concept | 2024 Q1 | 2024 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.556M | $1.349M | |
YoY Change | -437.48% | -237.79% | |
Depreciation, Depletion And Amortization | $23.00K | $10.00K | |
YoY Change | 15.0% | 0.0% | |
Cash From Operating Activities | -$5.607M | $1.180M | |
YoY Change | 1174.32% | -132.69% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $141.0K | $10.00K | |
YoY Change | 1310.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00K | ||
YoY Change | -122.22% | ||
Cash From Investing Activities | -$1.376M | -$40.00K | |
YoY Change | -698.26% | -122.22% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $6.720M | -270.0K | |
YoY Change | -2076.47% | -131.03% | |
NET CHANGE | |||
Cash From Operating Activities | -$5.607M | 1.180M | |
Cash From Investing Activities | -$1.376M | -40.00K | |
Cash From Financing Activities | $6.720M | -270.0K | |
Net Change In Cash | -$263.0K | 870.0K | |
YoY Change | -52.18% | -133.98% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.607M | $1.180M | |
Capital Expenditures | $141.0K | $10.00K | |
Free Cash Flow | -$5.748M | $1.170M | |
YoY Change | 1177.33% | -132.41% |
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CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13724658 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10364300 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1464000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1520000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-5000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-979000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2000000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-8000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1349000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3341000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6313000 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3810000 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
16000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4556000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8924000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4556000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1349000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-979000 | usd |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
23000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
18000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
19000 | usd |
CY2024 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
854000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
99000 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3810000 | usd |
CY2024 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3000 | usd |
CY2024 | us-gaap |
Interest Income Other
InterestIncomeOther
|
26000 | usd |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
257000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
168000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
171000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2038000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1050000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
79000 | usd |
CY2024 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
376000 | usd |
CY2023 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
101000 | usd |
CY2022 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
110000 | usd |
CY2024 | swin |
Change In Refundable Deposits
ChangeInRefundableDeposits
|
462000 | usd |
CY2023 | swin |
Change In Refundable Deposits
ChangeInRefundableDeposits
|
-2000 | usd |
CY2022 | swin |
Change In Refundable Deposits
ChangeInRefundableDeposits
|
48000 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1656000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
125000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3000 | usd |
CY2024 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
-28000 | usd |
CY2023 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
-2000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
176000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1235000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-941000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4690000 | usd |
CY2024 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-120000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
120000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
69000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
89000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
53000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
55000 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-244000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-168000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-171000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5607000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-443000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5738000 | usd |
CY2024 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
20000 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
141000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | usd |
CY2024 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
257000 | usd |
CY2023 | swin |
Repayment Of Loan To A Director
RepaymentOfLoanToADirector
|
233000 | usd |
CY2022 | swin |
Repayment Of Loan To A Director
RepaymentOfLoanToADirector
|
131000 | usd |
CY2024 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
958000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1376000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
225000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
114000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1520000 | usd |
CY2024 | swin |
Net Proceeds From Issuance Of Initial Public Offering
NetProceedsFromIssuanceOfInitialPublicOffering
|
7065000 | usd |
CY2024 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
409000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
343000 | usd |
CY2024 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
61000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-4000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-64000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
4000 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
6000 | usd |
CY2024 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
3000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6720000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-341000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1460000 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-263000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-559000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4164000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7514000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8073000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12237000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7251000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7514000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8073000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
229000 | usd |
CY2024 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
29000 | usd |
CY2022 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
1000 | usd |
CY2024 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
101000 | usd |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1044000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
313000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2140000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1925000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
977000 | usd |
CY2024Q1 | us-gaap |
Cash Segregated Under Other Regulations
CashSegregatedUnderOtherRegulations
|
5111000 | usd |
CY2023Q1 | us-gaap |
Cash Segregated Under Other Regulations
CashSegregatedUnderOtherRegulations
|
5589000 | usd |
CY2022Q1 | us-gaap |
Cash Segregated Under Other Regulations
CashSegregatedUnderOtherRegulations
|
7096000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7251000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7514000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8073000 | usd |
CY2022Q4 | us-gaap |
Capital Units
CapitalUnits
|
10000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12000000 | shares |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Use of estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates relate to allowance for expected credit losses, useful lives and impairment for investment in an associate, property and equipment and intangible assets, fair value of financial instruments, share based compensations and contingencies. Actual results could vary from the estimates and assumptions that were used.</p> | |
CY2024Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.8257 | pure |
CY2023Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.8496 | pure |
CY2024Q1 | us-gaap |
Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
|
7.8243 | pure |
CY2023Q1 | us-gaap |
Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
|
7.8383 | pure |
CY2022Q1 | us-gaap |
Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
|
7.7843 | pure |
CY2024Q1 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
575000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
223000 | usd |
CY2024Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
15000 | usd |
CY2023Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
343000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
410000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P2Y | |
CY2024 | us-gaap |
Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
|
Accordingly, the trading platform system is amortized on a straight-line basis over two years. | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
120000 | usd |
CY2024Q1 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
3000 | usd |
CY2023Q1 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
49000 | usd |
CY2024 | us-gaap |
Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
|
P2M | |
CY2024 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.05 | pure |
CY2024 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
38000 | usd |
CY2023 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
31000 | usd |
CY2022 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
29000 | usd |
CY2024 | swin |
Income Tax Temporary Difference
IncomeTaxTemporaryDifference
|
9000 | usd |
CY2023 | swin |
Income Tax Temporary Difference
IncomeTaxTemporaryDifference
|
16000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.50 | pure |
CY2024 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
4163000 | usd |
CY2024 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
128000 | usd |
CY2024 | us-gaap |
Revenues
Revenues
|
4291000 | usd |
CY2024 | swin |
Commission And Handlings Expenses
CommissionAndHandlingsExpenses
|
-15000 | usd |
CY2024 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1852000 | usd |
CY2024 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
927000 | usd |
CY2024 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
854000 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
23000 | usd |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000 | usd |
CY2024 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
5043000 | usd |
CY2024 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3000 | usd |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
8724000 | usd |
CY2024 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
29000 | usd |
CY2024 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | usd |
CY2024 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
32000 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4401000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
15401000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
6477000 | usd |
CY2024Q1 | us-gaap |
Assets Net
AssetsNet
|
8924000 | usd |
CY2023 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
4426000 | usd |
CY2023 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
27000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
4453000 | usd |
CY2023 | swin |
Commission And Handlings Expenses
CommissionAndHandlingsExpenses
|
-7000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1389000 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
444000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
18000 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1289000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3165000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1349000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
10227000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
6886000 | usd |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
3341000 | usd |
CY2022 | us-gaap |
Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
|
2905000 | usd |
CY2022 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
351000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
3256000 | usd |
CY2022 | swin |
Commission And Handlings Expenses
CommissionAndHandlingsExpenses
|
-1370000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1068000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
703000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
99000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
19000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
944000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
229000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
4432000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
196000 | usd |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
197000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-979000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
9459000 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
7459000 | usd |
CY2022Q1 | us-gaap |
Assets Net
AssetsNet
|
2000000 | usd |
CY2024Q1 | swin |
Purchase Price
PurchasePrice
|
700000000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
200000000 | usd |
CY2024 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
500000000 | usd |
CY2024 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
257000 | usd |
CY2024 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
3000 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
254000 | usd |
CY2024Q1 | swin |
Net Assets Of The Associate
NetAssetsOfTheAssociate
|
316000 | usd |
CY2024 | swin |
Equity Interest Percentage
EquityInterestPercentage
|
0.249 | pure |
CY2024Q1 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
-79000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
175000 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
254000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
74000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
51000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
150000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32000 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
23000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
18000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
19000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1057000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
251000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
631000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
156000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
439000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
95000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1070000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
251000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0583 | pure |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
257000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
168000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
171000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
usd | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
usd | |
CY2022 | swin |
Effective Income Tax Rate Reconcilation Of Tax
EffectiveIncomeTaxRateReconcilationOfTax
|
usd | |
CY2024 | swin |
Effective Income Tax Rate Reconcilation Tax Effect On Nonassessable Income
EffectiveIncomeTaxRateReconcilationTaxEffectOnNonassessableIncome
|
usd | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
674000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
450000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1124000 | usd |
CY2024Q1 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
54000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1070000 | usd |
CY2024Q1 | swin |
Trading Rights
TradingRights
|
64000 | usd |
CY2023Q1 | swin |
Trading Rights
TradingRights
|
64000 | usd |
CY2024Q1 | swin |
Trading Platform System
TradingPlatformSystem
|
20000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
64000 | usd |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7000 | usd |
CY2024 | us-gaap |
Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>8. RECEIVABLES FROM CUSTOMERS AND BROKER-DEALERS AND CLEARING ORGANIZATION, NET</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Receivables from customers and broker-dealers and clearing organizations, net comprised the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">As of March 31</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">$’000</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">$’000</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Receivables from:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-indent: 7.1pt">Customers</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">3,463</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1,502</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: 7.1pt">Brokers-dealers and clearing organizations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">679</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">303</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sub-total</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,142</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,805</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: allowance for expected credit losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(590</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(223</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">3,552</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,582</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The movement of the allowance for expected credit losses for receivables from customers and broker-dealers and clearing organizations was as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">As of March 31</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">$’000</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">$’000</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Beginning balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">223</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">205</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allowance for expected credit losses recognized</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">444</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Write-offs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(77</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-155">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Ending balance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">590</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">223</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | |
CY2024Q1 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
3463000 | usd |
CY2023Q1 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
1502000 | usd |
CY2024Q1 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
679000 | usd |
CY2023Q1 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
303000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4142000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1805000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
590000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
223000 | usd |
CY2024Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3552000 | usd |
CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1582000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
223000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
205000 | usd |
CY2024 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
444000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
18000 | usd |
CY2024 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
77000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
590000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
223000 | usd |
CY2024Q1 | swin |
Prepaid Professional Fee
PrepaidProfessionalFee
|
460000 | usd |
CY2023Q1 | swin |
Prepaid Professional Fee
PrepaidProfessionalFee
|
72000 | usd |
CY2024Q1 | swin |
Prepaid Information Technology Expenses
PrepaidInformationTechnologyExpenses
|
30000 | usd |
CY2023Q1 | swin |
Prepaid Information Technology Expenses
PrepaidInformationTechnologyExpenses
|
60000 | usd |
CY2024Q1 | swin |
Prepaid Office Expenses
PrepaidOfficeExpenses
|
82000 | usd |
CY2023Q1 | swin |
Prepaid Office Expenses
PrepaidOfficeExpenses
|
29000 | usd |
CY2024Q1 | swin |
Prepaid Marketing Expensescurrent
PrepaidMarketingExpensescurrent
|
813000 | usd |
CY2023Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
343000 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7000 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
9000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1392000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
513000 | usd |
CY2024Q1 | swin |
Prepaid Marketing Expenses Noncurrent
PrepaidMarketingExpensesNoncurrent
|
450000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
450000 | usd |
CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
26000 | usd |
CY2024Q1 | swin |
Payment To Fund Long Term Loans To Third Party
PaymentToFundLongTermLoansToThirdParty
|
984000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
410000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
574000 | usd |
CY2023Q4 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
958000 | usd |
CY2023Q4 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
400000000 | hkd |
CY2023Q4 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
51000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-10-17 | |
CY2024Q1 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
574000 | usd |
CY2024Q1 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
26000 | usd |
CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
26000 | usd |
CY2024 | swin |
Allowance For Expected Credit Losses Recognized
AllowanceForExpectedCreditLossesRecognized
|
410000 | usd |
CY2024Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
410000 | usd |
CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
8000 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
5000 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
156000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
136000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
68000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
22000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
232000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
163000 | usd |
CY2024 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
720000 | usd |
CY2024 | swin |
Offering Expenses
OfferingExpenses
|
967000 | usd |
CY2023Q3 | swin |
Underwriting Discounts And Commissions And Total Offering Expenses
UnderwritingDiscountsAndCommissionsAndTotalOfferingExpenses
|
1687000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
8000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6313000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
1500000 | shares |
CY2024 | swin |
Outstanding Restricted Shares
OutstandingRestrictedShares
|
1500000 | shares |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3810000 | usd |
CY2024 | us-gaap |
Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
|
3000 | usd |
CY2023 | us-gaap |
Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
|
49000 | usd |
CY2022 | swin |
Other Consultancy Income
OtherConsultancyIncome
|
160000 | usd |
CY2023 | swin |
Exchange Gain On Foreign Currency Translation
ExchangeGainOnForeignCurrencyTranslation
|
11000 | usd |
CY2022 | swin |
Exchange Gain On Foreign Currency Translation
ExchangeGainOnForeignCurrencyTranslation
|
16000 | usd |
CY2023 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1000 | usd |
CY2022 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
20000 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
196000 | usd |
CY2024 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1195000 | usd |
CY2023 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1258000 | usd |
CY2022 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
915000 | usd |
CY2024 | swin |
Payments To Defined Contribution Pension Schemes
PaymentsToDefinedContributionPensionSchemes
|
-38000 | usd |
CY2023 | swin |
Payments To Defined Contribution Pension Schemes
PaymentsToDefinedContributionPensionSchemes
|
-31000 | usd |
CY2022 | swin |
Payments To Defined Contribution Pension Schemes
PaymentsToDefinedContributionPensionSchemes
|
-29000 | usd |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3810000 | usd |
CY2024 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
5043000 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1289000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
944000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.165 | pure |
CY2024 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4401000 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1349000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-979000 | usd |
CY2024 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4401000 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1349000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-979000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-726000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
223000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-162000 | usd |
CY2024 | swin |
Effective Income Tax Rate Reconcilation Of Tax
EffectiveIncomeTaxRateReconcilationOfTax
|
984000 | usd |
CY2023 | swin |
Effective Income Tax Rate Reconcilation Of Tax
EffectiveIncomeTaxRateReconcilationOfTax
|
1000 | usd |
CY2023 | swin |
Effective Income Tax Rate Reconcilation Tax Effect On Nonassessable Income
EffectiveIncomeTaxRateReconcilationTaxEffectOnNonassessableIncome
|
-8000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
60000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
53000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
17000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
141000 | usd |
CY2024 | swin |
Effective Income Tax Rate Reconcilation Tax Effect Of Utilization Of Tax Losses
EffectiveIncomeTaxRateReconcilationTaxEffectOfUtilizationOfTaxLosses
|
-140000 | usd |
CY2023 | swin |
Effective Income Tax Rate Reconcilation Tax Effect Of Utilization Of Tax Losses
EffectiveIncomeTaxRateReconcilationTaxEffectOfUtilizationOfTaxLosses
|
-275000 | usd |
CY2024 | swin |
Effective Income Tax Rate Reconcilation Tax Concession
EffectiveIncomeTaxRateReconcilationTaxConcession
|
-21000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
155000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
140000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
140000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
140000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
415000 | usd |
CY2024 | swin |
Deferred Tax Assets Valuation Operating Loss Utilized
DeferredTaxAssetsValuationOperatingLossUtilized
|
-140000 | usd |
CY2023 | swin |
Deferred Tax Assets Valuation Operating Loss Utilized
DeferredTaxAssetsValuationOperatingLossUtilized
|
-275000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
140000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
816000 | usd |
CY2023 | swin |
Marketingand Promotion Expenses Related Parties
MarketingandPromotionExpensesRelatedParties
|
115000 | usd |
CY2022 | swin |
Marketingand Promotion Expenses Related Parties
MarketingandPromotionExpensesRelatedParties
|
652000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
220000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
309000 | usd |
CY2024Q1 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
220000 | usd |
CY2023Q1 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
309000 | usd |
CY2024 | swin |
Percentage Of Restricted Net Assets Of Subsidiaries Company
PercentageOfRestrictedNetAssetsOfSubsidiariesCompany
|
0.25 | pure |
CY2024 | dei |
Entity Registrant Name
EntityRegistrantName
|
Solowin Holdings, Ltd. | |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
usd | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
usd | |
CY2023Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
usd | |
CY2023Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
usd | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024 | swin |
Marketingand Promotion Expenses Related Parties
MarketingandPromotionExpensesRelatedParties
|
usd | |
CY2024 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
usd | |
CY2023 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
usd | |
CY2023 | swin |
Share Of Results Of An Associate
ShareOfResultsOfAnAssociate
|
usd | |
CY2022 | swin |
Share Of Results Of An Associate
ShareOfResultsOfAnAssociate
|
usd | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10364300 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12000000 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13724658 | shares |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
CY2022 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
usd | |
CY2024 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
usd | |
CY2024 | swin |
Repayment Of Loan To A Director
RepaymentOfLoanToADirector
|
usd | |
CY2023 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
usd | |
CY2022 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
usd | |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2023 | swin |
Net Proceeds From Issuance Of Initial Public Offering
NetProceedsFromIssuanceOfInitialPublicOffering
|
usd | |
CY2022 | swin |
Net Proceeds From Issuance Of Initial Public Offering
NetProceedsFromIssuanceOfInitialPublicOffering
|
usd | |
CY2022 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
usd | |
CY2024 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
usd | |
CY2024 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
usd | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
usd | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2023Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
usd | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
usd | |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2022Q1 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
usd | |
CY2024 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1500 | hkd |
CY2022 | swin |
Income Tax Temporary Difference
IncomeTaxTemporaryDifference
|
usd | |
CY2023Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
usd | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0538 | pure |
CY2023Q1 | swin |
Trading Platform System
TradingPlatformSystem
|
usd | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
usd | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
usd | |
CY2023Q1 | swin |
Prepaid Marketing Expensescurrent
PrepaidMarketingExpensescurrent
|
usd | |
CY2024Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
usd | |
CY2023Q1 | swin |
Prepaid Marketing Expenses Noncurrent
PrepaidMarketingExpensesNoncurrent
|
usd | |
CY2023Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
usd | |
CY2023Q1 | swin |
Payment To Fund Long Term Loans To Third Party
PaymentToFundLongTermLoansToThirdParty
|
usd | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
usd | |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
usd | |
CY2023Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
usd | |
CY2022Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
usd | |
CY2023 | swin |
Allowance For Expected Credit Losses Recognized
AllowanceForExpectedCreditLossesRecognized
|
usd | |
CY2023Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
usd | |
CY2023Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
usd | |
CY2022Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
usd | |
CY2022 | us-gaap |
Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
|
usd | |
CY2024 | swin |
Other Consultancy Income
OtherConsultancyIncome
|
usd | |
CY2023 | swin |
Other Consultancy Income
OtherConsultancyIncome
|
usd | |
CY2024 | swin |
Exchange Gain On Foreign Currency Translation
ExchangeGainOnForeignCurrencyTranslation
|
usd | |
CY2024 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
usd | |
CY2022 | swin |
Effective Income Tax Rate Reconcilation Tax Effect On Nonassessable Income
EffectiveIncomeTaxRateReconcilationTaxEffectOnNonassessableIncome
|
usd | |
CY2024 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
usd | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
usd | |
CY2022 | swin |
Effective Income Tax Rate Reconcilation Tax Effect Of Utilization Of Tax Losses
EffectiveIncomeTaxRateReconcilationTaxEffectOfUtilizationOfTaxLosses
|
usd | |
CY2023 | swin |
Effective Income Tax Rate Reconcilation Tax Concession
EffectiveIncomeTaxRateReconcilationTaxConcession
|
usd | |
CY2022 | swin |
Effective Income Tax Rate Reconcilation Tax Concession
EffectiveIncomeTaxRateReconcilationTaxConcession
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
usd | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
usd | |
CY2024 | swin |
Marketingand Promotion Expenses Related Parties
MarketingandPromotionExpensesRelatedParties
|
usd | |
CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2024 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
999077 | |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001959224 |