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Global Engine Group Holdi... (GLE)

NASDAQ: GLE · Real-Time Price · USD

1.72

-0.33 (-16.10%)

At close: Jun 06, 2025, 1:44 PM

Global Engine Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	8.41M	7.01M	6.25M	4.33M	6.01M	7.96M	1.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.59M	5.27M	4.23M	4.4M	3.2M	n/a	n/a
Receivables	17.13M	19.09M	8.72M	18.66M	2.22M	17.81M	8.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	2.02M	n/a
Total Current Assets	26.05M	27.06M	15.89M	24.33M	11.98M	31.92M	11.17M
Property-Plant & Equipment	677.09K	1M	1.36M	1.71M	2.06M	1.41M	6.57K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.26M	6.27M	5.58M	6.12M	5.26M	1.41M	6.57K
Total Assets	32.32M	33.33M	21.47M	30.44M	17.24M	33.33M	11.18M
Account Payables	12.84M	16.92M	5.58M	13.82M	1.15M	10.95M	n/a
Deferred Revenue	1.74M	782.61K	3.89M	4.89M	6M	7.13M	6.64M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	3.3M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	18.16M	21.07M	9.91M	19.68M	7.98M	25.9M	8.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	170.37K	370.18K	n/a	n/a
Total Liabilities	18.16M	21.07M	9.91M	19.85M	8.35M	25.9M	8.94M
Total Debt	n/a	170.37K	370.18K	565.08K	755.17K	3.3M	n/a
Common Stock	7.77K	7.77K	7.77K	7.77K	7.77K	7.77K	7.77K
Retained Earnings	14.15M	12.26M	11.56M	10.59M	8.89M	7.42M	2.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	14.15M	12.26M	11.56M	10.59M	8.89M	7.42M	2.23M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a