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Global Engine Group (GLE)

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  • 0.4021
  • -0.0779-16.23%
Close May 15 16:00 ET
  • 0.3941
  • -0.0080-1.99%
Post 20:01 ET
7.36MMarket Cap-9.81P/E (TTM)

Global Engine Group (GLE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
199.98%25.22M
199.98%25.22M
284.05%26.91M
34.61%8.41M
34.61%8.41M
61.89%7.01M
3.89%6.25M
--6.25M
-45.66%4.33M
244.60%6.01M
-Cash and cash equivalents
199.98%25.22M
199.98%25.22M
284.05%26.91M
34.61%8.41M
34.61%8.41M
61.89%7.01M
3.89%6.25M
--6.25M
-45.66%4.33M
244.60%6.01M
Receivables
-45.51%9.33M
-45.51%9.33M
-32.01%12.98M
96.54%17.13M
96.54%17.13M
2.31%19.09M
293.38%8.72M
--8.72M
4.74%18.66M
-75.34%2.22M
-Accounts receivable
-45.61%9.32M
-45.61%9.32M
-32.50%12.88M
96.54%17.13M
96.54%17.13M
2.31%19.09M
640.47%8.72M
--8.72M
10.72%18.66M
-62.45%1.18M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
-78.94%1.03M
-Other receivables
--17.09K
--17.09K
--93.86K
----
----
----
----
----
----
-99.17%8K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
140.03%1.23M
140.03%1.23M
399.43%4.83M
-44.42%513.96K
-44.42%513.96K
-28.16%966.77K
-75.35%924.68K
--924.68K
-67.39%1.35M
754.45%3.75M
Total current assets
37.37%35.79M
37.37%35.79M
65.23%44.71M
63.99%26.05M
63.99%26.05M
11.22%27.06M
32.63%15.89M
--15.89M
-23.77%24.33M
7.24%11.98M
Non current assets
Net PPE
117.40%1.47M
117.40%1.47M
79.21%1.79M
-50.10%677.09K
-50.10%677.09K
-41.63%1M
-34.03%1.36M
--1.36M
21.49%1.71M
31,219.81%2.06M
-Gross PPE
85.55%2.86M
85.55%2.86M
68.35%2.87M
-18.66%1.54M
-18.66%1.54M
-18.72%1.7M
-17.41%1.9M
--1.9M
39.24%2.1M
3,351.52%2.3M
-Accumulated depreciation
-60.63%-1.39M
-60.63%-1.39M
-52.91%-1.08M
-60.41%-865.5K
-60.41%-865.5K
-84.05%-703.28K
-125.42%-539.55K
---539.55K
-304.08%-382.1K
-299.20%-239.35K
Goodwill and other intangible assets
--18.39M
--18.39M
--8.32M
--0
--0
----
----
----
----
----
-Goodwill
--6.1M
--6.1M
--6.1M
--0
--0
----
----
----
----
----
-Other intangible assets
--12.29M
--12.29M
--2.22M
----
----
----
----
----
----
----
Investments and advances
--17.36M
--17.36M
--17.47M
--0
--0
----
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
--0
-78.94%1.03M
Non current deferred assets
-86.97%728.29K
-86.97%728.29K
-98.44%82.05K
32.22%5.59M
32.22%5.59M
19.65%5.27M
31.87%4.23M
--4.23M
--4.4M
--3.2M
Total non current assets
505.72%37.95M
505.72%37.95M
341.49%27.67M
12.21%6.26M
12.21%6.26M
2.48%6.27M
6.11%5.58M
--5.58M
333.54%6.12M
80,021.84%5.26M
Total assets
128.16%73.73M
128.16%73.73M
117.18%72.38M
50.52%32.32M
50.52%32.32M
9.46%33.33M
24.53%21.47M
--21.47M
-8.65%30.44M
54.25%17.24M
Liabilities
Current liabilities
Payables
-57.23%7.02M
-57.23%7.02M
-99.27%146.88K
191.17%16.41M
191.17%16.41M
39.72%20.11M
256.57%5.64M
--5.64M
-6.94%14.4M
-31.15%1.58M
-accounts payable
-99.21%101.5K
-99.21%101.5K
-99.53%80K
129.87%12.84M
129.87%12.84M
22.46%16.92M
386.63%5.58M
--5.58M
26.22%13.82M
--1.15M
-Total tax payable
--24.87K
--24.87K
--32.4K
--0
--0
----
----
----
-80.51%548.89K
-84.76%242.23K
-Due to related parties current
-92.75%3.04K
-92.75%3.04K
-11.80%34.49K
-17.74%42.01K
-17.74%42.01K
50.35%39.1K
-73.22%51.07K
--51.07K
-92.63%26.01K
-72.99%190.73K
-Other payable
95.18%6.89M
95.18%6.89M
----
--3.53M
--3.53M
--3.15M
----
----
----
----
Current accrued expenses
9,397.61%1.14M
9,397.61%1.14M
--3.62M
0.00%12K
0.00%12K
--0
0.00%12K
--12K
--0
0.00%12K
Current debt and capital lease obligation
----
----
----
----
----
-56.84%170.37K
-3.85%370.18K
--370.18K
-88.04%394.71K
--384.99K
-Current capital lease obligation
----
----
----
--0
--0
-56.84%170.37K
-3.85%370.18K
--370.18K
--394.71K
--384.99K
Current deferred liabilities
29.80%2.26M
29.80%2.26M
-9.77%706.15K
-55.32%1.74M
-55.32%1.74M
-84.01%782.61K
-35.11%3.89M
--3.89M
-31.40%4.89M
-9.61%6M
Current liabilities
-42.64%10.42M
-42.64%10.42M
-78.79%4.47M
83.26%18.16M
83.26%18.16M
7.02%21.07M
24.25%9.91M
--9.91M
-24.01%19.68M
-10.82%7.98M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--170.37K
--370.18K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--170.37K
--370.18K
Employee benefits
--11.1K
--11.1K
--11.1K
--0
--0
----
----
----
----
----
Total non current liabilities
--11.1K
--11.1K
--11.1K
--0
--0
--0
--0
--0
--170.37K
--370.18K
Total liabilities
-42.58%10.43M
-42.58%10.43M
-78.74%4.48M
83.26%18.16M
83.26%18.16M
6.11%21.07M
18.74%9.91M
--9.91M
-23.35%19.85M
-6.69%8.35M
Shareholders'equity
Share capital
14.41%8.89K
14.41%8.89K
14.41%8.89K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
--7.77K
0.00%7.77K
0.00%7.77K
-common stock
14.41%8.89K
14.41%8.89K
14.41%8.89K
0.00%7.77K
0.00%7.77K
0.00%7.77K
0.00%7.77K
--7.77K
0.00%7.77K
0.00%7.77K
Retained earnings
-41.25%8.32M
-41.25%8.32M
5.30%12.91M
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
--11.56M
42.63%10.59M
298.45%8.89M
Paid-in capital
--54.98M
--54.98M
--54.98M
--0
--0
----
----
----
----
----
Other equity interest
----
----
----
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
0.00%-7.67K
---7.67K
0.00%-7.67K
0.00%-7.67K
Total stockholders'equity
347.25%63.3M
347.25%63.3M
453.83%67.9M
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
--11.56M
42.63%10.59M
298.44%8.89M
Total equity
347.25%63.3M
347.25%63.3M
453.83%67.9M
22.46%14.15M
22.46%14.15M
15.76%12.26M
29.97%11.56M
--11.56M
42.63%10.59M
298.44%8.89M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 199.98%25.22M199.98%25.22M284.05%26.91M34.61%8.41M34.61%8.41M61.89%7.01M3.89%6.25M--6.25M-45.66%4.33M244.60%6.01M
-Cash and cash equivalents 199.98%25.22M199.98%25.22M284.05%26.91M34.61%8.41M34.61%8.41M61.89%7.01M3.89%6.25M--6.25M-45.66%4.33M244.60%6.01M
Receivables -45.51%9.33M-45.51%9.33M-32.01%12.98M96.54%17.13M96.54%17.13M2.31%19.09M293.38%8.72M--8.72M4.74%18.66M-75.34%2.22M
-Accounts receivable -45.61%9.32M-45.61%9.32M-32.50%12.88M96.54%17.13M96.54%17.13M2.31%19.09M640.47%8.72M--8.72M10.72%18.66M-62.45%1.18M
-Related party accounts receivable ----------------------------------0-78.94%1.03M
-Other receivables --17.09K--17.09K--93.86K-------------------------99.17%8K
-Recievables adjustments allowances ----------------------------------0--0
Prepaid assets 140.03%1.23M140.03%1.23M399.43%4.83M-44.42%513.96K-44.42%513.96K-28.16%966.77K-75.35%924.68K--924.68K-67.39%1.35M754.45%3.75M
Total current assets 37.37%35.79M37.37%35.79M65.23%44.71M63.99%26.05M63.99%26.05M11.22%27.06M32.63%15.89M--15.89M-23.77%24.33M7.24%11.98M
Non current assets
Net PPE 117.40%1.47M117.40%1.47M79.21%1.79M-50.10%677.09K-50.10%677.09K-41.63%1M-34.03%1.36M--1.36M21.49%1.71M31,219.81%2.06M
-Gross PPE 85.55%2.86M85.55%2.86M68.35%2.87M-18.66%1.54M-18.66%1.54M-18.72%1.7M-17.41%1.9M--1.9M39.24%2.1M3,351.52%2.3M
-Accumulated depreciation -60.63%-1.39M-60.63%-1.39M-52.91%-1.08M-60.41%-865.5K-60.41%-865.5K-84.05%-703.28K-125.42%-539.55K---539.55K-304.08%-382.1K-299.20%-239.35K
Goodwill and other intangible assets --18.39M--18.39M--8.32M--0--0--------------------
-Goodwill --6.1M--6.1M--6.1M--0--0--------------------
-Other intangible assets --12.29M--12.29M--2.22M----------------------------
Investments and advances --17.36M--17.36M--17.47M--0--0--------------------
Related parties assets ----------------------------------0-78.94%1.03M
Non current deferred assets -86.97%728.29K-86.97%728.29K-98.44%82.05K32.22%5.59M32.22%5.59M19.65%5.27M31.87%4.23M--4.23M--4.4M--3.2M
Total non current assets 505.72%37.95M505.72%37.95M341.49%27.67M12.21%6.26M12.21%6.26M2.48%6.27M6.11%5.58M--5.58M333.54%6.12M80,021.84%5.26M
Total assets 128.16%73.73M128.16%73.73M117.18%72.38M50.52%32.32M50.52%32.32M9.46%33.33M24.53%21.47M--21.47M-8.65%30.44M54.25%17.24M
Liabilities
Current liabilities
Payables -57.23%7.02M-57.23%7.02M-99.27%146.88K191.17%16.41M191.17%16.41M39.72%20.11M256.57%5.64M--5.64M-6.94%14.4M-31.15%1.58M
-accounts payable -99.21%101.5K-99.21%101.5K-99.53%80K129.87%12.84M129.87%12.84M22.46%16.92M386.63%5.58M--5.58M26.22%13.82M--1.15M
-Total tax payable --24.87K--24.87K--32.4K--0--0-------------80.51%548.89K-84.76%242.23K
-Due to related parties current -92.75%3.04K-92.75%3.04K-11.80%34.49K-17.74%42.01K-17.74%42.01K50.35%39.1K-73.22%51.07K--51.07K-92.63%26.01K-72.99%190.73K
-Other payable 95.18%6.89M95.18%6.89M------3.53M--3.53M--3.15M----------------
Current accrued expenses 9,397.61%1.14M9,397.61%1.14M--3.62M0.00%12K0.00%12K--00.00%12K--12K--00.00%12K
Current debt and capital lease obligation ---------------------56.84%170.37K-3.85%370.18K--370.18K-88.04%394.71K--384.99K
-Current capital lease obligation --------------0--0-56.84%170.37K-3.85%370.18K--370.18K--394.71K--384.99K
Current deferred liabilities 29.80%2.26M29.80%2.26M-9.77%706.15K-55.32%1.74M-55.32%1.74M-84.01%782.61K-35.11%3.89M--3.89M-31.40%4.89M-9.61%6M
Current liabilities -42.64%10.42M-42.64%10.42M-78.79%4.47M83.26%18.16M83.26%18.16M7.02%21.07M24.25%9.91M--9.91M-24.01%19.68M-10.82%7.98M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------170.37K--370.18K
-Long term capital lease obligation ----------------------------------170.37K--370.18K
Employee benefits --11.1K--11.1K--11.1K--0--0--------------------
Total non current liabilities --11.1K--11.1K--11.1K--0--0--0--0--0--170.37K--370.18K
Total liabilities -42.58%10.43M-42.58%10.43M-78.74%4.48M83.26%18.16M83.26%18.16M6.11%21.07M18.74%9.91M--9.91M-23.35%19.85M-6.69%8.35M
Shareholders'equity
Share capital 14.41%8.89K14.41%8.89K14.41%8.89K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K--7.77K0.00%7.77K0.00%7.77K
-common stock 14.41%8.89K14.41%8.89K14.41%8.89K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K--7.77K0.00%7.77K0.00%7.77K
Retained earnings -41.25%8.32M-41.25%8.32M5.30%12.91M22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M--11.56M42.63%10.59M298.45%8.89M
Paid-in capital --54.98M--54.98M--54.98M--0--0--------------------
Other equity interest ------------0.00%-7.67K0.00%-7.67K0.00%-7.67K0.00%-7.67K---7.67K0.00%-7.67K0.00%-7.67K
Total stockholders'equity 347.25%63.3M347.25%63.3M453.83%67.9M22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M--11.56M42.63%10.59M298.44%8.89M
Total equity 347.25%63.3M347.25%63.3M453.83%67.9M22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M--11.56M42.63%10.59M298.44%8.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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