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707 Cayman Holdings Ltd.: 20-F filed 2026-01-16

What 707 Cayman Holdings Ltd. reported in its annual report (foreign private issuer) filed 2026-01-16 (fiscal FY 2025): 45 published measures, 157 facts as tagged in accession 0001493152-26-002647.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-01-16
Fiscal period
fiscal FY 2025
Accession
0001493152-26-002647 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 707 Cayman Holdings Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-09-3076,926,402HKD
At 2024-09-3032,796,460HKD
At 2025-09-309,886,569USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3025,947,272HKD
At 2024-09-3022,388,501HKD
At 2025-09-303,334,740USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3050,979,130HKD
At 2024-09-3010,407,959HKD
At 2023-09-302,946,513HKD
At 2022-09-302,085,462HKD
At 2025-09-306,551,829USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3040,123,198HKD
At 2024-09-3012,820,596HKD
At 2025-09-305,156,627USD

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
2024-10-01 to 2025-09-30-40,947,492HKD365
2023-10-01 to 2024-09-307,461,446HKD366
2022-10-01 to 2023-09-306,561,051HKD365
2024-10-01 to 2025-09-30-5,262,566USD365

Operating cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-09-30-10,380,921HKD365
2023-10-01 to 2024-09-302,933,807HKD366
2022-10-01 to 2023-09-30499,996HKD365
2024-10-01 to 2025-09-30-1,334,155USD365

Capital expenditure payments

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

PeriodValueUnitDays
2024-10-01 to 2025-09-3014,400HKD365
2023-10-01 to 2024-09-3050,133HKD366
2022-10-01 to 2023-09-30855,588HKD365
2024-10-01 to 2025-09-301,851USD365

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
2024-10-01 to 2025-09-30106,909,244HKD365
2023-10-01 to 2024-09-3087,679,104HKD366
2022-10-01 to 2023-09-3083,996,443HKD365
2024-10-01 to 2025-09-3013,739,958USD365

Financing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-09-3037,697,923HKD365
2023-10-01 to 2024-09-30-2,813,160HKD366
2022-10-01 to 2023-09-30-3,000,000HKD365
2024-10-01 to 2025-09-304,844,932USD365

Investing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-09-30-14,400HKD365
2023-10-01 to 2024-09-30-50,133HKD366
2022-10-01 to 2023-09-30-855,588HKD365
2024-10-01 to 2025-09-30-1,851USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-30,547,383HKD
At 2024-09-3010,400,109HKD
At 2025-09-30-3,925,945USD

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
2024-10-01 to 2025-09-3022,004,808shares365
2023-10-01 to 2024-09-3020,200,000shares366
2022-10-01 to 2023-09-3020,200,000shares365

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
2024-10-01 to 2025-09-3022,004,808shares365
2023-10-01 to 2024-09-3020,200,000shares366
2022-10-01 to 2023-09-3020,200,000shares365

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
2024-10-01 to 2025-09-30-1.86HKD/shares365
2023-10-01 to 2024-09-300.37HKD/shares366
2022-10-01 to 2023-09-300.32HKD/shares365
2024-10-01 to 2025-09-30-0.24USD/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
2024-10-01 to 2025-09-30-1.86HKD/shares365
2023-10-01 to 2024-09-300.37HKD/shares366
2022-10-01 to 2023-09-300.32HKD/shares365
2024-10-01 to 2025-09-30-0.24USD/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
2024-10-01 to 2025-09-301,229,303HKD365
2023-10-01 to 2024-09-301,563,477HKD366
2022-10-01 to 2023-09-301,012,496HKD365
2024-10-01 to 2025-09-30157,990USD365

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 2025-09-30335,531HKD
At 2024-09-30602,550HKD
At 2025-09-3043,122USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-10-01 to 2025-09-3043,943,900HKD365
2024-10-01 to 2025-09-305,647,663USD365

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
2024-10-01 to 2025-09-30-40,057,337HKD365
2023-10-01 to 2024-09-309,417,863HKD366
2022-10-01 to 2023-09-307,623,196HKD365
2024-10-01 to 2025-09-30-5,148,163USD365

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 2025-09-3071,395,420HKD
At 2024-09-3025,174,928HKD
At 2025-09-309,175,728USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3025,363,474HKD
At 2024-09-3019,136,316HKD
At 2025-09-303,259,710USD

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 2025-09-3019,048,856HKD
At 2024-09-306,603,523HKD
At 2025-09-302,448,156USD

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
2024-10-01 to 2025-09-3061,365,413HKD365
2023-10-01 to 2024-09-3016,117,827HKD366
2022-10-01 to 2023-09-309,876,492HKD365
2024-10-01 to 2025-09-307,886,673USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-3051,579HKD
At 2024-09-30103,991HKD
At 2025-09-306,629USD

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
2024-10-01 to 2025-09-3021,308,076HKD365
2023-10-01 to 2024-09-3025,535,690HKD366
2022-10-01 to 2023-09-3017,499,688HKD365
2024-10-01 to 2025-09-302,738,510USD365

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
2024-10-01 to 2025-09-3085,601,168HKD365
2023-10-01 to 2024-09-3062,143,414HKD366
2022-10-01 to 2023-09-3066,496,755HKD365
2024-10-01 to 2025-09-3011,001,448USD365

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 2024-10-0920,200,000shares

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 2025-09-3040,123,198HKD
At 2024-09-3012,820,596HKD
At 2023-09-3012,750,082HKD
At 2022-09-3016,105,674HKD
At 2025-09-305,156,627USD
At 2024-09-301,647,701USD

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 2025-09-303,690,451HKD
At 2024-09-306,156,518HKD
At 2025-09-30474,296USD

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 2025-09-303,978,694HKD
At 2024-09-306,648,060HKD
At 2025-09-30511,341USD

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 2025-09-301,122,295HKD
At 2024-09-301,107,895HKD
At 2025-09-30144,237USD

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 2025-09-30786,764HKD
At 2024-09-30505,345HKD
At 2025-09-30101,115USD

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 2025-09-3028,501HKD
At 2024-09-3019,563HKD
At 2025-09-303,663USD

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 2025-09-3010,504HKD
At 2024-09-30421,146HKD
At 2025-09-301,350USD

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
2024-10-01 to 2025-09-30-39,718,189HKD365
2023-10-01 to 2024-09-309,024,923HKD366
2022-10-01 to 2023-09-307,573,547HKD365
2024-10-01 to 2025-09-30-5,104,576USD365

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
2024-10-01 to 2025-09-308,847,385HKD365
2023-10-01 to 2024-09-307,543,938HKD366
2022-10-01 to 2023-09-302,389,880HKD365
2024-10-01 to 2025-09-301,137,064USD365

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
2024-10-01 to 2025-09-30281,419HKD365
2023-10-01 to 2024-09-30300,575HKD366
2022-10-01 to 2023-09-30177,715HKD365
2024-10-01 to 2025-09-3036,168USD365

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
2024-10-01 to 2025-09-30265,775HKD365
2023-10-01 to 2024-09-30456,597HKD366
2022-10-01 to 2023-09-3055,363HKD365
2024-10-01 to 2025-09-3034,157USD365

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
2024-10-01 to 2025-09-30339,148HKD365
2023-10-01 to 2024-09-30-392,940HKD366
2022-10-01 to 2023-09-30-49,649HKD365
2024-10-01 to 2025-09-3043,587USD365

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
2024-10-01 to 2025-09-301,229,303HKD365
2023-10-01 to 2024-09-301,563,477HKD366
2022-10-01 to 2023-09-301,012,496HKD365
2024-10-01 to 2025-09-30157,990USD365

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
2024-10-01 to 2025-09-3014,540HKD365
2023-10-01 to 2024-09-3014,519HKD366
2024-10-01 to 2025-09-301,869USD365

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
2024-10-01 to 2025-09-302,726,084HKD365
2024-10-01 to 2025-09-30350,356USD365

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
2024-10-01 to 2025-09-3017,616,796HKD365
2023-10-01 to 2024-09-30-367,944HKD366
2022-10-01 to 2023-09-306,561,050HKD365
2024-10-01 to 2025-09-302,264,108USD365

Change in inventories

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

PeriodValueUnitDays
2024-10-01 to 2025-09-30-833HKD365
2023-10-01 to 2024-09-30103,991HKD366
2024-10-01 to 2025-09-30-107USD365

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
2024-10-01 to 2025-09-3012,445,333HKD365
2023-10-01 to 2024-09-30-8,254,989HKD366
2022-10-01 to 2023-09-303,415,642HKD365
2024-10-01 to 2025-09-301,599,472USD365

Inspect the source

Entity
707 Cayman Holdings Ltd. / CIK 0002018222
Captured
2026-09-21T17:40:55.518Z
SEC response SHA-256
a5a7f443fba15f586c4feb29e8f7abfdb8ec416d99e3857146b045ab60603d55

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.

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

with urlopen("https://canlicapital.com/company-data/0002018222.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"])))