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Galaxy Payroll Group Limited: 20-F filed 2025-10-24

What Galaxy Payroll Group Limited reported in its annual report (foreign private issuer) filed 2025-10-24 (fiscal FY 2025): 47 published measures, 168 facts as tagged in accession 0001213900-25-102144.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-10-24
Fiscal period
fiscal FY 2025
Accession
0001213900-25-102144 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Galaxy Payroll Group Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3039,135,372HKD
At 2024-06-3026,586,491HKD
At 2025-06-304,985,461USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3012,036,130HKD
At 2024-06-3020,111,008HKD
At 2025-06-301,533,286USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3027,099,242HKD
At 2024-06-306,475,483HKD
At 2023-06-3010,340,789HKD
At 2022-06-3015,201,045HKD
At 2025-06-303,452,175USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-27,568,713HKD365
2023-07-01 to 2024-06-305,505,489HKD366
2022-07-01 to 2023-06-309,010,680HKD365
2024-07-01 to 2025-06-30-3,511,983USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-27,707,982HKD365
2023-07-01 to 2024-06-306,725,500HKD366
2022-07-01 to 2023-06-3016,086,260HKD365
2024-07-01 to 2025-06-30-3,529,724USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-07-01 to 2025-06-3063,356HKD365
2023-07-01 to 2024-06-3059,449HKD366
2022-07-01 to 2023-06-3025,303HKD365
2024-07-01 to 2025-06-308,071USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2025-06-3027,429,319HKD365
2023-07-01 to 2024-06-3030,124,952HKD366
2022-07-01 to 2023-06-3031,466,673HKD365
2024-07-01 to 2025-06-303,494,225USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2025-06-3049,269,420HKD365
2023-07-01 to 2024-06-30-13,286,626HKD366
2022-07-01 to 2023-06-30-12,593,994HKD365
2024-07-01 to 2025-06-306,276,439USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-63,356HKD365
2023-07-01 to 2024-06-30-59,449HKD366
2022-07-01 to 2023-06-30-25,303HKD365
2024-07-01 to 2025-06-30-8,071USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-21,187,583HKD
At 2024-06-306,381,130HKD
At 2025-06-30-2,699,090USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2025-06-301,805,534shares365
2023-07-01 to 2024-06-301,600,000shares366
2022-07-01 to 2023-06-301,600,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2025-06-301,805,534shares365
2023-07-01 to 2024-06-301,600,000shares366
2022-07-01 to 2023-06-301,600,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-15.27HKD/shares365
2023-07-01 to 2024-06-303.44HKD/shares366
2022-07-01 to 2023-06-305.63HKD/shares365
2024-07-01 to 2025-06-30-1.95USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-15.27HKD/shares365
2023-07-01 to 2024-06-303.44HKD/shares366
2022-07-01 to 2023-06-305.63HKD/shares365
2024-07-01 to 2025-06-30-1.95USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2025-06-30535,588HKD365
2023-07-01 to 2024-06-301,783,803HKD366
2022-07-01 to 2023-06-301,805,663HKD365
2024-07-01 to 2025-06-3068,229USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30165,045HKD
At 2024-06-30206,653HKD
At 2025-06-3021,025USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-27,758,397HKD365
2023-07-01 to 2024-06-307,024,481HKD366
2022-07-01 to 2023-06-3010,350,255HKD365
2024-07-01 to 2025-06-30-3,536,146USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3037,745,218HKD
At 2024-06-3016,198,765HKD
At 2025-06-304,808,370USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3011,744,979HKD
At 2024-06-3018,862,498HKD
At 2025-06-301,496,196USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-3048,622HKD
At 2024-06-3041,823HKD
At 2025-06-306,194USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-303,581,852HKD
At 2024-06-302,556,073HKD
At 2025-06-30456,293USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2025-06-3039,439,628HKD365
2023-07-01 to 2024-06-309,148,802HKD366
2022-07-01 to 2023-06-308,116,746HKD365
2024-07-01 to 2025-06-305,024,220USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2025-06-3015,748,088HKD365
2023-07-01 to 2024-06-3013,951,669HKD366
2022-07-01 to 2023-06-3012,999,672HKD365
2024-07-01 to 2025-06-302,006,151USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-07-01 to 2025-06-3020,830,556HKD365
2023-07-01 to 2024-06-309,047,204HKD366
2022-07-01 to 2023-06-308,178,103HKD365
2024-07-01 to 2025-06-302,653,608USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2025-06-3018,686,290HKD365
2024-07-01 to 2025-06-302,380,449USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-301,600,000shares
At 2024-06-301,600,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3032,188,711HKD
At 2024-06-3010,855,128HKD
At 2023-06-3017,449,250HKD
At 2022-06-3013,971,458HKD
At 2025-06-304,100,525USD
At 2024-06-301,382,836USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30-94,606HKD
At 2024-06-3054,353HKD
At 2025-06-30-12,052USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-301,225,109HKD
At 2024-06-302,332,135HKD
At 2025-06-30156,066USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-301,236,952HKD
At 2024-06-302,344,131HKD
At 2025-06-30157,576USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-301,099,126HKD
At 2024-06-301,031,475HKD
At 2025-06-30140,018USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-30934,081HKD
At 2024-06-30824,822HKD
At 2025-06-30118,993USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30291,151HKD
At 2024-06-301,248,510HKD
At 2025-06-3037,090USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-302,308,793HKD
At 2024-06-301,839,055HKD
At 2025-06-30294,117USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-301,974,655HKD
At 2024-06-302,787,564HKD
At 2025-06-30251,552USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-27,033,125HKD365
2023-07-01 to 2024-06-307,289,292HKD366
2022-07-01 to 2023-06-3010,816,343HKD365
2024-07-01 to 2025-06-30-3,443,754USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-27,717,672HKD365
2023-07-01 to 2024-06-305,518,694HKD366
2022-07-01 to 2023-06-308,965,097HKD365
2024-07-01 to 2025-06-30-3,530,959USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2025-06-30106,900HKD365
2023-07-01 to 2024-06-30110,206HKD366
2022-07-01 to 2023-06-30154,457HKD365
2024-07-01 to 2025-06-3013,618USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2025-06-3059,771HKD365
2023-07-01 to 2024-06-3034,674HKD366
2022-07-01 to 2023-06-30123,269HKD365
2024-07-01 to 2025-06-307,614USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2025-06-3027,658HKD365
2023-07-01 to 2024-06-3077,762HKD366
2022-07-01 to 2023-06-30402,967HKD365
2024-07-01 to 2025-06-303,523USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2025-06-30725,272HKD365
2023-07-01 to 2024-06-30264,811HKD366
2022-07-01 to 2023-06-30466,088HKD365
2024-07-01 to 2025-06-3092,392USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-07-01 to 2025-06-30535,588HKD365
2023-07-01 to 2024-06-301,783,803HKD366
2022-07-01 to 2023-06-301,805,663HKD365
2024-07-01 to 2025-06-3068,229USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2025-06-3046HKD365
2023-07-01 to 2024-06-3034,674HKD366
2022-07-01 to 2023-06-30123,269HKD365
2024-07-01 to 2025-06-306USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-1,115,690HKD365
2023-07-01 to 2024-06-30-2,126,331HKD366
2022-07-01 to 2023-06-30-1,705,403HKD365
2024-07-01 to 2025-06-30-142,885USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-07-01 to 2025-06-301,108,944HKD365
2023-07-01 to 2024-06-301,159,214HKD366
2024-07-01 to 2025-06-30141,269USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-30948,561HKD365
2023-07-01 to 2024-06-30407,382HKD366
2022-07-01 to 2023-06-30-6,845,155HKD365
2024-07-01 to 2025-06-30120,836USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-306,799HKD365
2023-07-01 to 2024-06-30-24,253HKD366
2022-07-01 to 2023-06-30-39,015HKD365
2024-07-01 to 2025-06-30866USD365

Inspect the source

Entity
Galaxy Payroll Group Limited / CIK 0001905920
Captured
2026-09-21T17:36:06.733Z
SEC response SHA-256
42bba33a60918f167ab04f317402fc8c62e45a48617da3b357b5a12c0cdcefe2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001905920.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))