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GLE Global Engine Group

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  • 1.660
  • -0.070-4.05%
Close Jan 2 16:00 ET
30.38MMarket Cap92.22P/E (TTM)

Global Engine Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
34.61%8.41M
34.61%8.41M
61.89%7.01M
3.89%6.25M
3.89%6.25M
-45.66%4.33M
244.60%6.01M
--6.01M
--7.96M
2,160.99%1.74M
-Cash and cash equivalents
34.61%8.41M
34.61%8.41M
61.89%7.01M
3.89%6.25M
3.89%6.25M
-45.66%4.33M
244.60%6.01M
--6.01M
--7.96M
2,160.99%1.74M
Receivables
96.54%17.13M
96.54%17.13M
2.31%19.09M
293.38%8.72M
293.38%8.72M
4.74%18.66M
-75.34%2.22M
--2.22M
--17.81M
-23.33%8.99M
-Accounts receivable
96.54%17.13M
96.54%17.13M
2.31%19.09M
640.47%8.72M
640.47%8.72M
10.72%18.66M
-62.45%1.18M
--1.18M
--16.85M
-73.24%3.13M
-Related party accounts receivable
----
----
----
----
----
--0
-78.94%1.03M
--1.03M
--3.11K
157,487.92%4.89M
-Other receivables
----
----
----
----
----
----
-99.17%8K
--8K
--958.21K
30,760.23%958.21K
-Recievables adjustments allowances
----
----
----
----
----
--0
--0
--0
--0
--0
Prepaid assets
-44.42%513.96K
-44.42%513.96K
-28.16%966.77K
-75.35%924.68K
-75.35%924.68K
-67.39%1.35M
754.45%3.75M
--3.75M
--4.13M
191.51%439.02K
Current deferred assets
----
----
----
----
----
----
----
----
--2.02M
----
Total current assets
63.99%26.05M
63.99%26.05M
11.22%27.06M
32.63%15.89M
32.63%15.89M
-23.77%24.33M
7.24%11.98M
--11.98M
--31.92M
-6.52%11.17M
Non current assets
Net PPE
-50.10%677.09K
-50.10%677.09K
-41.63%1M
-34.03%1.36M
-34.03%1.36M
21.49%1.71M
31,219.81%2.06M
--2.06M
--1.41M
-57.14%6.57K
-Gross PPE
-18.66%1.54M
-18.66%1.54M
-18.72%1.7M
-17.41%1.9M
-17.41%1.9M
39.24%2.1M
3,351.52%2.3M
--2.3M
--1.51M
0.00%66.53K
-Accumulated depreciation
-60.41%-865.5K
-60.41%-865.5K
-84.05%-703.28K
-125.42%-539.55K
-125.42%-539.55K
-304.08%-382.1K
-299.20%-239.35K
---239.35K
---94.56K
-17.10%-59.96K
Related parties assets
----
----
----
----
----
--0
-78.94%1.03M
--1.03M
--3.11K
157,487.92%4.89M
Non current deferred assets
32.22%5.59M
32.22%5.59M
19.65%5.27M
31.87%4.23M
31.87%4.23M
--4.4M
--3.2M
--3.2M
----
--0
Total non current assets
12.21%6.26M
12.21%6.26M
2.48%6.27M
6.11%5.58M
6.11%5.58M
333.54%6.12M
80,021.84%5.26M
--5.26M
--1.41M
-57.14%6.57K
Total assets
50.52%32.32M
50.52%32.32M
9.46%33.33M
24.53%21.47M
24.53%21.47M
-8.65%30.44M
54.25%17.24M
--17.24M
--33.33M
-6.58%11.18M
Liabilities
Current liabilities
Payables
191.17%16.41M
191.17%16.41M
39.72%20.11M
256.57%5.64M
256.57%5.64M
-6.94%14.4M
-31.15%1.58M
--1.58M
--15.47M
-68.21%2.3M
-accounts payable
129.87%12.84M
129.87%12.84M
22.46%16.92M
386.63%5.58M
386.63%5.58M
26.22%13.82M
--1.15M
--1.15M
--10.95M
--0
-Total tax payable
----
----
----
----
----
-80.51%548.89K
-84.76%242.23K
--242.23K
--2.82M
369.46%1.59M
-Dividends payable
----
----
----
----
----
----
----
----
--1.35M
----
-Due to related parties current
-17.74%42.01K
-17.74%42.01K
50.35%39.1K
-73.22%51.07K
-73.22%51.07K
-92.63%26.01K
-72.99%190.73K
--190.73K
--352.69K
-29.60%706.2K
-Other payable
--3.53M
--3.53M
--3.15M
----
----
----
----
----
----
----
Current accrued expenses
0.00%12K
0.00%12K
--0
0.00%12K
0.00%12K
--0
0.00%12K
--12K
--0
-51.22%12K
Current debt and capital lease obligation
----
----
-56.84%170.37K
-3.85%370.18K
-3.85%370.18K
-88.04%394.71K
--384.99K
--384.99K
--3.3M
----
-Current debt
----
----
----
----
----
----
----
----
--3.3M
----
-Current capital lease obligation
--0
--0
-56.84%170.37K
-3.85%370.18K
-3.85%370.18K
--394.71K
--384.99K
--384.99K
----
--0
Current deferred liabilities
-55.32%1.74M
-55.32%1.74M
-84.01%782.61K
-35.11%3.89M
-35.11%3.89M
-31.40%4.89M
-9.61%6M
--6M
--7.13M
238.96%6.64M
Current liabilities
83.26%18.16M
83.26%18.16M
7.02%21.07M
24.25%9.91M
24.25%9.91M
-24.01%19.68M
-10.82%7.98M
--7.98M
--25.9M
-2.83%8.94M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--170.37K
--370.18K
--370.18K
----
--0
-Long term capital lease obligation
----
----
----
----
----
--170.37K
--370.18K
--370.18K
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--170.37K
--370.18K
--370.18K
--0
--0
Total liabilities
83.26%18.16M
83.26%18.16M
6.11%21.07M
18.74%9.91M
18.74%9.91M
-23.35%19.85M
-6.69%8.35M
--8.35M
--25.9M
-2.83%8.94M
Shareholders'equity
Share capital
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
--7.77K
--7.77K
0.00%7.77K
-common stock
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
--7.77K
--7.77K
0.00%7.77K
Retained earnings
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
29.97%11.56M
42.63%10.59M
298.45%8.89M
--8.89M
--7.42M
-19.11%2.23M
Other equity interest
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
---7.67K
---7.67K
0.00%-7.67K
Total stockholders'equity
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
29.97%11.56M
42.63%10.59M
298.44%8.89M
--8.89M
--7.42M
-19.11%2.23M
Total equity
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
29.97%11.56M
42.63%10.59M
298.44%8.89M
--8.89M
--7.42M
-19.11%2.23M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 34.61%8.41M34.61%8.41M61.89%7.01M3.89%6.25M3.89%6.25M-45.66%4.33M244.60%6.01M--6.01M--7.96M2,160.99%1.74M
-Cash and cash equivalents 34.61%8.41M34.61%8.41M61.89%7.01M3.89%6.25M3.89%6.25M-45.66%4.33M244.60%6.01M--6.01M--7.96M2,160.99%1.74M
Receivables 96.54%17.13M96.54%17.13M2.31%19.09M293.38%8.72M293.38%8.72M4.74%18.66M-75.34%2.22M--2.22M--17.81M-23.33%8.99M
-Accounts receivable 96.54%17.13M96.54%17.13M2.31%19.09M640.47%8.72M640.47%8.72M10.72%18.66M-62.45%1.18M--1.18M--16.85M-73.24%3.13M
-Related party accounts receivable ----------------------0-78.94%1.03M--1.03M--3.11K157,487.92%4.89M
-Other receivables -------------------------99.17%8K--8K--958.21K30,760.23%958.21K
-Recievables adjustments allowances ----------------------0--0--0--0--0
Prepaid assets -44.42%513.96K-44.42%513.96K-28.16%966.77K-75.35%924.68K-75.35%924.68K-67.39%1.35M754.45%3.75M--3.75M--4.13M191.51%439.02K
Current deferred assets ----------------------------------2.02M----
Total current assets 63.99%26.05M63.99%26.05M11.22%27.06M32.63%15.89M32.63%15.89M-23.77%24.33M7.24%11.98M--11.98M--31.92M-6.52%11.17M
Non current assets
Net PPE -50.10%677.09K-50.10%677.09K-41.63%1M-34.03%1.36M-34.03%1.36M21.49%1.71M31,219.81%2.06M--2.06M--1.41M-57.14%6.57K
-Gross PPE -18.66%1.54M-18.66%1.54M-18.72%1.7M-17.41%1.9M-17.41%1.9M39.24%2.1M3,351.52%2.3M--2.3M--1.51M0.00%66.53K
-Accumulated depreciation -60.41%-865.5K-60.41%-865.5K-84.05%-703.28K-125.42%-539.55K-125.42%-539.55K-304.08%-382.1K-299.20%-239.35K---239.35K---94.56K-17.10%-59.96K
Related parties assets ----------------------0-78.94%1.03M--1.03M--3.11K157,487.92%4.89M
Non current deferred assets 32.22%5.59M32.22%5.59M19.65%5.27M31.87%4.23M31.87%4.23M--4.4M--3.2M--3.2M------0
Total non current assets 12.21%6.26M12.21%6.26M2.48%6.27M6.11%5.58M6.11%5.58M333.54%6.12M80,021.84%5.26M--5.26M--1.41M-57.14%6.57K
Total assets 50.52%32.32M50.52%32.32M9.46%33.33M24.53%21.47M24.53%21.47M-8.65%30.44M54.25%17.24M--17.24M--33.33M-6.58%11.18M
Liabilities
Current liabilities
Payables 191.17%16.41M191.17%16.41M39.72%20.11M256.57%5.64M256.57%5.64M-6.94%14.4M-31.15%1.58M--1.58M--15.47M-68.21%2.3M
-accounts payable 129.87%12.84M129.87%12.84M22.46%16.92M386.63%5.58M386.63%5.58M26.22%13.82M--1.15M--1.15M--10.95M--0
-Total tax payable ---------------------80.51%548.89K-84.76%242.23K--242.23K--2.82M369.46%1.59M
-Dividends payable ----------------------------------1.35M----
-Due to related parties current -17.74%42.01K-17.74%42.01K50.35%39.1K-73.22%51.07K-73.22%51.07K-92.63%26.01K-72.99%190.73K--190.73K--352.69K-29.60%706.2K
-Other payable --3.53M--3.53M--3.15M----------------------------
Current accrued expenses 0.00%12K0.00%12K--00.00%12K0.00%12K--00.00%12K--12K--0-51.22%12K
Current debt and capital lease obligation ---------56.84%170.37K-3.85%370.18K-3.85%370.18K-88.04%394.71K--384.99K--384.99K--3.3M----
-Current debt ----------------------------------3.3M----
-Current capital lease obligation --0--0-56.84%170.37K-3.85%370.18K-3.85%370.18K--394.71K--384.99K--384.99K------0
Current deferred liabilities -55.32%1.74M-55.32%1.74M-84.01%782.61K-35.11%3.89M-35.11%3.89M-31.40%4.89M-9.61%6M--6M--7.13M238.96%6.64M
Current liabilities 83.26%18.16M83.26%18.16M7.02%21.07M24.25%9.91M24.25%9.91M-24.01%19.68M-10.82%7.98M--7.98M--25.9M-2.83%8.94M
Non current liabilities
Long term debt and capital lease obligation ----------------------170.37K--370.18K--370.18K------0
-Long term capital lease obligation ----------------------170.37K--370.18K--370.18K------0
Total non current liabilities --0--0--0--0--0--170.37K--370.18K--370.18K--0--0
Total liabilities 83.26%18.16M83.26%18.16M6.11%21.07M18.74%9.91M18.74%9.91M-23.35%19.85M-6.69%8.35M--8.35M--25.9M-2.83%8.94M
Shareholders'equity
Share capital 0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K--7.77K--7.77K0.00%7.77K
-common stock 0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K--7.77K--7.77K0.00%7.77K
Retained earnings 22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M29.97%11.56M42.63%10.59M298.45%8.89M--8.89M--7.42M-19.11%2.23M
Other equity interest 0.00%-7.67K0.00%-7.67K0.00%-7.67K0.00%-7.67K0.00%-7.67K0.00%-7.67K0.00%-7.67K---7.67K---7.67K0.00%-7.67K
Total stockholders'equity 22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M29.97%11.56M42.63%10.59M298.44%8.89M--8.89M--7.42M-19.11%2.23M
Total equity 22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M29.97%11.56M42.63%10.59M298.44%8.89M--8.89M--7.42M-19.11%2.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion------------------
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