帳期裡最貴的是人時The costliest line item is staff hours
橫跨香港與新加坡，一條證據鏈One evidence chain across Hong Kong & Singapore
加密家辦與企業的資產，越來越常同時落在香港與新加坡——交易所、錢包、託管分處兩地。歸集、配對、成本基礎、證據鏈不分轄區，一個客戶檔案全部理清。Crypto family offices and companies increasingly hold across both Hong Kong and Singapore — venues, wallets and custodians split between the two. Aggregation, matching, cost basis and the evidence chain are jurisdiction-agnostic — one client file, sorted end to end.
一台引擎，兩條線（香港）One engine, two service lines (HK)
家辦線 · 香港家辦（FIHV）Family office line · Hong Kong (FIHV)
香港家辦爭取的是那 0% 優惠稅率——先講清楚：0% 只覆蓋 Schedule 16C 資產，現行 16C 尚未納入數字資產，直接持幣現行無法條落點；2026 修訂案擬納入並追溯至 2025/26 年度，尚未三讀，一切以三讀通過版為準。我們替貴所理成一份審計師認、可複算、經得起稅局盤問的底稿——年審不趕工，家族真名平日全鎖著，出稿用印那一刻才解開。Hong Kong family offices are after the 0% concession — so let's be precise: it covers Schedule 16C assets only, and the current Schedule 16C does not yet include digital assets, so directly held crypto has no statutory 0% basis today. The 2026 amendment bill would add it, retroactive to 2025/26; it has not passed its third reading, and the enacted version governs. We turn that into papers auditors accept and that stand up to the IRD's questions — recomputable line by line. The family's real name stays sealed until the moment you issue the final report.
企業線 · 公司報稅Corporate line · company tax
香港的加密公司，年審、報稅一年一輪——加密資產的賬目，向來最難對平。我們把整年的買賣理成一份對得上、查得到的底稿：利得稅算得清清楚楚，稅務計算表直出 IRD 認的 iXBRL，CARF 時代交出去也經得起盤問。For crypto companies in Hong Kong, audit and profits-tax filing come round every year — and crypto is what refuses to reconcile. We turn a year of trades into reconciled, traceable papers: profits tax laid out clearly, and books that stand up to scrutiny in the CARF era.
一台引擎，兩條線（新加坡）One engine, two service lines (SG)
家辦線 · 新加坡家辦（13O／13U）Family office line · Singapore (13O/13U)
現行 13O/13U 指定投資清單尚未納入加密現貨，直接持幣的免稅目前無法條落點。我們先按一般企業 17% + GST 理清賬目，若日後 DI 清單納入加密現貨，口徑一鍵切換。Crypto spot is not in the current 13O/13U designated investments list — direct holdings lack a statutory basis for exemption. We start with the standard 17% corporate rate + GST. If the DI list one day includes crypto spot, the treatment switches in one click.
企業線 · 公司報稅Corporate line · company tax
新加坡的加密公司，報稅一年一輪，賬也一年一做——過了門檻還要審計、要用 XBRL 向 ACRA 呈報財報（小型公司與有償債能力的 EPC 可獲豁免這兩項，但賬照做）。新加坡比香港多一層 GST——用幣換法幣或換幣屬豁免供應，一旦兼有應稅與豁免，進項稅就要歸屬與分攤。我們按 IRAS 的口徑把這一步做出來並留痕。整年的流水理成對得上、查得到的一份底稿，報稅季不用通宵趕工。For crypto companies in Singapore, tax filing comes round every year — and so do the accounts. Audit and XBRL filing to ACRA kick in once you cross the thresholds (small companies and solvent EPCs are exempt from both; the bookkeeping still isn't). Singapore adds a layer of GST that Hong Kong doesn't have — token-for-fiat and token-for-token are exempt supplies, and once a client makes both taxable and exempt supplies, input tax has to be attributed and apportioned. We work that step through, with the basis on record. One reconciled, traceable set of papers, no all-nighters at filing season.
四件事，做到審計等級Four things, done to audit grade
身份保險箱Identity vault
家辦客戶最在意的，是名字和持倉連在一起。日常介面只見化名，真名鎖進保險箱，鑰匙只在貴所手裡。只有出帶真名的終版文檔時開一次鎖：開一次，記一筆。What family offices fear most is a name attached to a position. Day to day you see pseudonyms only; real names sit in a vault and only your firm holds the key. It unlocks once, to issue a named final document — and every unlock is on the record.
審計師問一句，答得出三句Every number can explain itself
每個數字都點得開：來自哪家交易所、哪份月結單、哪一批導入、成本怎麼一步步算出來。從申報欄位一鍵下鑽到原始 txid。審計實務的共識——私鑰在手不等於擁有資產。我們幫你把這句話變成底稿上的證據鏈。轉倉不斷成本，賬對不上當天就報警。Every figure opens up: which exchange, which statement, which batch, how the cost was built. One click from a tax return line to the original txid. The audit consensus is blunt — control of a private key does not by itself constitute ownership. We turn that sentence into an evidence chain. Transfers never break cost basis, and mismatches raise a flag the same day.
職責分離Segregation of duties
同事日常處理，敏感動作（解密真名、刪批次、改權限）必須主管過一道——如同用印。誰做的、誰批的，審計日誌一條條記著：出了問題，追得到人和那一步。Staff handle the day-to-day; sensitive actions (decrypting names, deleting batches, changing permissions) always go past a partner — like applying the firm's chop. Who did it, and who approved it, sits on the log line by line.
鏈上查得到，鏈下不漏掉On-chain, off-chain, nothing missed
審計實務早有共識：只查鏈上瀏覽器不夠。交易所內部賬本、託管月結單、OTC 場外交易——全在鏈下。我們把四類來源匯成一個客戶檔案，不靠人手逐條比對。Audit practice is clear: blockchain explorers alone aren't enough. Exchange ledgers, custodian statements, OTC trades — all off-chain. We pull four source types into one client file. No manual line-by-line matching.
從接入到出稿From onboarding to sign-off
資料接入，客戶自己來Data intake your clients handle themselves
會計師最常問的四件事The four questions accountants always ask
審計師認的從來不是軟件，是證據鏈。每個數字可追溯到來源檔案與批次，每條數據帶證據等級，終版文檔帶授權留痕——交出去的不是 App 截圖，而是完整的取數鏈路與底稿。What auditors accept is never the software — it's the evidence chain. Every figure traces to its source file and batch, every data point carries an evidence grade, and final documents carry the authorisation trail — what you hand over isn't an app screenshot, it's the full derivation.
介面說的是會計的語言——歸集、對帳、成本基礎、底稿，不是 DeFi 行話。日常同步全自動零確認，需要人的只有兩件事：核差異報警、按期出稿。20 分鐘演示就是完整的上手路徑。The interface speaks accounting, not DeFi jargon — aggregation, reconciliation, cost basis, working papers. Daily syncing runs itself; people are needed for exactly two things: reviewing difference alerts and issuing period-end documents. The 20-minute demo is the entire learning curve.
照收。多數家辦客戶只能給 CSV 或月結單 PDF——API 授權難開、歷史年度只剩結單。我們把這當默認路徑，不是降級處理。檔案去重、區間重疊先預覽後入賬、批次可回滾。底稿標注為「客戶自報」；日後補了 API，證據等級自動升級。審計師都懂這個差別。We take it. Statement import is a first-class citizen: file-hash dedup, overlap preview before posting, whole-batch rollback. The working papers tag that source as "client-reported"; add a read-only API later and it upgrades to "independently obtained" — a distinction every auditor understands.
分兩層。計算對不對，是我們的責任：每一步攤在陽光下——這枚 BTC 按 HKAS 38 無形資產成本模型計量、這筆處置按 FIFO 消耗特定批次、這個減值按 HKAS 36 年度測試。不是黑箱吐出一個數。若引擎出錯，版本快照能精確定位受影響的客戶與期間，修正重出、舊版留檔。判斷對不對，永遠由貴所定奪：分錄草稿過不過賬、口徑適不適用，是專業的事。Two layers. Whether the calculation is right is on us: the methodology is published, every step can be laid out and re-computed — working papers are not a black box. If the engine errs, version snapshots pinpoint the affected clients and periods, corrected papers are reissued, prior versions stay on file. Whether the judgement is right is always your firm's call: whether a draft entry posts, and whether a treatment applies, is professional territory.
20 分鐘，看它跑一遍你們的年審流程Twenty minutes to watch it run your annual audit workflow
從只讀接入到出具帶真名終版底稿——用示範數據完整走一遍，再談貴所的實際場景。From read-only onboarding to issuing a named final working paper — a complete run on sample data, then we talk about your firm's actual scenarios.
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