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GLOBAL ENGINE GROUP HOLDING LIMITED: 20-F filed 2025-10-21

What GLOBAL ENGINE GROUP HOLDING LIMITED reported in its annual report (foreign private issuer) filed 2025-10-21 (fiscal FY 2025): 46 published measures, 156 facts as tagged in accession 0001213900-25-100480.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-10-21
Fiscal period
fiscal FY 2025
Accession
0001213900-25-100480 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 GLOBAL ENGINE GROUP HOLDING LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-06-3073,731,566HKD
At 2024-06-3032,315,551HKD
At 2025-06-309,392,676USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3010,427,645HKD
At 2024-06-3018,161,460HKD
At 2025-06-301,328,379USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-3063,303,921HKD
At 2024-06-3014,154,091HKD
At 2023-06-3011,558,587HKD
At 2022-06-308,893,497HKD
At 2025-06-308,064,297USD

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 2025-06-30-5,838,255HKD365
2023-07-01 to 2024-06-302,595,504HKD366
2022-07-01 to 2023-06-302,665,090HKD365
2024-07-01 to 2025-06-30-743,736USD365

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 2025-06-30-9,204,049HKD365
2023-07-01 to 2024-06-301,810HKD366
2022-07-01 to 2023-06-30670,536HKD365
2024-07-01 to 2025-06-30-1,172,504USD365

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 2025-06-301,325,139HKD365
2022-07-01 to 2023-06-3028,397HKD365
2024-07-01 to 2025-06-30168,810USD365

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2025-06-3023,081,094HKD365
2023-07-01 to 2024-06-3049,450,434HKD366
2022-07-01 to 2023-06-3044,684,149HKD365
2024-07-01 to 2025-06-302,940,304USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2025-06-3023,081,094HKD365
2023-07-01 to 2024-06-3049,450,434HKD366
2022-07-01 to 2023-06-3044,684,149HKD365
2024-07-01 to 2025-06-302,940,304USD365

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 2025-06-3063,869,438HKD365
2023-07-01 to 2024-06-302,159,379HKD366
2022-07-01 to 2023-06-30-408,070HKD365
2024-07-01 to 2025-06-308,136,337USD365

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 2025-06-30-37,854,671HKD365
2022-07-01 to 2023-06-30-28,397HKD365
2024-07-01 to 2025-06-30-4,822,313USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-308,315,736HKD
At 2024-06-3014,153,991HKD
At 2025-06-301,059,343USD

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 2025-06-3017,750,137shares365
2023-07-01 to 2024-06-3016,000,000shares366
2022-07-01 to 2023-06-3016,000,000shares365

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 2025-06-3017,750,137shares365
2023-07-01 to 2024-06-3016,000,000shares366
2022-07-01 to 2023-06-3016,000,000shares365

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 2025-06-30-0.33HKD/shares365
2023-07-01 to 2024-06-300.162HKD/shares366
2022-07-01 to 2023-06-300.167HKD/shares365
2024-07-01 to 2025-06-30-0.04USD/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 2025-06-30-0.33HKD/shares365
2023-07-01 to 2024-06-300.162HKD/shares366
2022-07-01 to 2023-06-300.167HKD/shares365
2024-07-01 to 2025-06-30-0.04USD/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 2025-06-30-784,296HKD365
2023-07-01 to 2024-06-30297,067HKD366
2022-07-01 to 2023-06-30467,592HKD365
2024-07-01 to 2025-06-30-99,912USD365

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 2025-06-301,472,012HKD
At 2024-06-30677,094HKD
At 2025-06-30187,520USD

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 2025-06-30-7,108,460HKD365
2023-07-01 to 2024-06-302,850,131HKD366
2022-07-01 to 2023-06-303,143,830HKD365
2024-07-01 to 2025-06-30-905,548USD365

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 2025-06-3035,785,114HKD
At 2024-06-3026,050,835HKD
At 2025-06-304,558,671USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3010,416,550HKD
At 2024-06-3018,161,460HKD
At 2025-06-301,326,966USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-306,101,447HKD
At 2025-06-30777,264USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-3012,288,998HKD
At 2025-06-301,565,497USD

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 2025-06-309,317,347HKD
At 2024-06-3017,130,587HKD
At 2025-06-301,186,938USD

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 2025-06-3010,749,795HKD365
2023-07-01 to 2024-06-304,480,135HKD366
2022-07-01 to 2023-06-304,244,637HKD365
2024-07-01 to 2025-06-301,369,418USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2025-06-303,641,335HKD365
2023-07-01 to 2024-06-307,330,266HKD366
2022-07-01 to 2023-06-307,388,467HKD365
2024-07-01 to 2025-06-30463,870USD365

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 2025-06-3019,439,759HKD365
2023-07-01 to 2024-06-3042,120,168HKD366
2022-07-01 to 2023-06-3037,295,682HKD365
2024-07-01 to 2025-06-302,476,434USD365

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 2025-06-3016,000,000shares

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 2025-06-3025,217,011HKD
At 2024-06-308,406,293HKD
At 2023-06-306,245,104HKD
At 2022-06-306,011,035HKD
At 2025-06-303,212,399USD
At 2024-06-301,070,879USD

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 2025-06-302,862,287HKD
At 2024-06-301,542,592HKD
At 2025-06-30364,627USD

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 2025-06-301,390,275HKD
At 2024-06-30865,498HKD
At 2025-06-30177,107USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-3012,288,998HKD
At 2025-06-301,565,497USD

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 2025-06-30968,702HKD
At 2024-06-30345,756HKD
At 2025-06-30123,403USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-302,257,424HKD
At 2024-06-301,739,130HKD
At 2025-06-30287,574USD

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 2025-06-30-6,622,551HKD365
2023-07-01 to 2024-06-302,892,571HKD366
2022-07-01 to 2023-06-303,132,682HKD365
2024-07-01 to 2025-06-30-843,648USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2025-06-3010,749,795HKD365
2023-07-01 to 2024-06-304,480,135HKD366
2022-07-01 to 2023-06-304,244,637HKD365
2024-07-01 to 2025-06-301,369,418USD365

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 2025-06-30530,221HKD365
2023-07-01 to 2024-06-30325,944HKD366
2022-07-01 to 2023-06-30326,261HKD365
2024-07-01 to 2025-06-3067,545USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-07-01 to 2025-06-30530,221HKD365
2023-07-01 to 2024-06-30325,944HKD366
2022-07-01 to 2023-06-30326,261HKD365
2024-07-01 to 2025-06-3067,545USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-07-01 to 2025-06-30651,002HKD365
2024-07-01 to 2025-06-3082,931USD365

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 2025-06-301,846HKD365
2023-07-01 to 2024-06-3010,367HKD366
2022-07-01 to 2023-06-3034,551HKD365
2024-07-01 to 2025-06-30235USD365

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 2025-06-30485,909HKD365
2023-07-01 to 2024-06-3042,440HKD366
2022-07-01 to 2023-06-30-11,148HKD365
2024-07-01 to 2025-06-3061,900USD365

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 2025-06-30-56,010HKD365
2023-07-01 to 2024-06-30297,067HKD366
2022-07-01 to 2023-06-30467,592HKD365
2024-07-01 to 2025-06-30-7,135USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-728,286HKD365
2024-07-01 to 2025-06-30-92,777USD365

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 2025-06-301,846HKD365
2023-07-01 to 2024-06-301,049HKD366
2022-07-01 to 2023-06-305,535HKD365
2024-07-01 to 2025-06-30235USD365

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
2023-07-01 to 2024-06-30256,874HKD366

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 2025-06-30-7,412,181HKD365
2023-07-01 to 2024-06-308,514,195HKD366
2022-07-01 to 2023-06-307,539,058HKD365
2024-07-01 to 2025-06-30-944,239USD365

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 2025-06-30-12,766,817HKD365
2023-07-01 to 2024-06-307,253,390HKD366
2022-07-01 to 2023-06-304,437,252HKD365
2024-07-01 to 2025-06-30-1,626,367USD365

Inspect the source

Entity
GLOBAL ENGINE GROUP HOLDING LIMITED / CIK 0001908705
Captured
2026-09-21T17:36:12.990Z
SEC response SHA-256
6830fb42fa41b1140d51a1468123bf56a5d92ed20fffeb5facbd4953132e7940

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001908705.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"])))