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Global Engine Group (GLE)

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  • 0.4901
  • -0.0507-9.38%
Close Jun 12 16:00 ET
  • 0.4795
  • -0.0106-2.16%
Post 20:01 ET
8.97MMarket Cap-7.00P/E (TTM)

Global Engine Group (GLE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-33.06%18.01M
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
3.89%6.25M
-45.66%4.33M
-Cash and cash equivalents
-33.06%18.01M
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
3.89%6.25M
-45.66%4.33M
Receivables
-34.40%8.51M
-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
293.38%8.72M
4.74%18.66M
-Accounts receivable
-34.08%8.49M
-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
640.47%8.72M
10.72%18.66M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
-78.15%20.51K
--17.09K
--17.09K
--93.86K
----
----
----
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
-59.60%1.95M
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
-75.35%924.68K
-67.39%1.35M
Total current assets
-36.32%28.47M
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
32.63%15.89M
-23.77%24.33M
Non current assets
Net PPE
-33.82%1.19M
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
-34.03%1.36M
21.49%1.71M
-Gross PPE
0.90%2.89M
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
-17.41%1.9M
39.24%2.1M
-Accumulated depreciation
-58.77%-1.71M
-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
-125.42%-539.55K
-304.08%-382.1K
Goodwill and other intangible assets
109.70%17.46M
--18.39M
--18.39M
--8.32M
--0
--0
----
----
----
----
-Goodwill
0.00%6.1M
--6.1M
--6.1M
--6.1M
--0
--0
----
----
----
----
-Other intangible assets
410.80%11.35M
--12.29M
--12.29M
--2.22M
----
----
----
----
----
----
Investments and advances
-0.61%17.36M
--17.36M
--17.36M
--17.47M
--0
--0
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Non current deferred assets
1,337.90%1.18M
-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
31.87%4.23M
--4.4M
Total non current assets
34.40%37.18M
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
6.11%5.58M
333.54%6.12M
Total assets
-9.29%65.66M
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
24.53%21.47M
-8.65%30.44M
Liabilities
Current liabilities
Payables
3,411.60%5.16M
-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
256.57%5.64M
-6.94%14.4M
-accounts payable
--0
-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
386.63%5.58M
26.22%13.82M
-Total tax payable
28.93%41.77K
--24.87K
--24.87K
--32.4K
--0
--0
----
----
----
-80.51%548.89K
-Due to related parties current
-91.17%3.04K
-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
-73.22%51.07K
-92.63%26.01K
-Other payable
--5.11M
95.18%6.89M
95.18%6.89M
----
--3.53M
--3.53M
--3.15M
----
----
----
Current accrued expenses
--0
9,397.61%1.14M
9,397.61%1.14M
--3.62M
0.00%12K
0.00%12K
--0
0.00%12K
0.00%12K
--0
Current debt and capital lease obligation
----
----
----
----
----
----
-56.84%170.37K
-3.85%370.18K
-3.85%370.18K
-88.04%394.71K
-Current capital lease obligation
----
----
----
----
--0
--0
-56.84%170.37K
-3.85%370.18K
-3.85%370.18K
--394.71K
Current deferred liabilities
269.42%2.61M
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
-35.11%3.89M
-31.40%4.89M
Current liabilities
73.82%7.77M
-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
24.25%9.91M
-24.01%19.68M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--170.37K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--170.37K
Employee benefits
-10.02%9.98K
--11.1K
--11.1K
--11.1K
--0
--0
----
----
----
----
Total non current liabilities
-10.02%9.98K
--11.1K
--11.1K
--11.1K
--0
--0
--0
--0
--0
--170.37K
Total liabilities
73.61%7.78M
-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
18.74%9.91M
-23.35%19.85M
Shareholders'equity
Share capital
0.00%8.89K
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
0.00%7.77K
0.00%7.77K
-common stock
0.00%8.89K
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
0.00%7.77K
0.00%7.77K
Retained earnings
-77.61%2.89M
-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
29.97%11.56M
42.63%10.59M
Paid-in capital
0.00%54.98M
--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
0.00%-7.67K
0.00%-7.67K
Total stockholders'equity
-14.75%57.88M
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
29.97%11.56M
42.63%10.59M
Total equity
-14.75%57.88M
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
29.97%11.56M
42.63%10.59M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -33.06%18.01M199.98%25.22M199.98%25.22M284.05%26.91M34.61%8.41M34.61%8.41M61.89%7.01M3.89%6.25M3.89%6.25M-45.66%4.33M
-Cash and cash equivalents -33.06%18.01M199.98%25.22M199.98%25.22M284.05%26.91M34.61%8.41M34.61%8.41M61.89%7.01M3.89%6.25M3.89%6.25M-45.66%4.33M
Receivables -34.40%8.51M-45.51%9.33M-45.51%9.33M-32.01%12.98M96.54%17.13M96.54%17.13M2.31%19.09M293.38%8.72M293.38%8.72M4.74%18.66M
-Accounts receivable -34.08%8.49M-45.61%9.32M-45.61%9.32M-32.50%12.88M96.54%17.13M96.54%17.13M2.31%19.09M640.47%8.72M640.47%8.72M10.72%18.66M
-Related party accounts receivable --------------------------------------0
-Other receivables -78.15%20.51K--17.09K--17.09K--93.86K------------------------
-Recievables adjustments allowances --------------------------------------0
Prepaid assets -59.60%1.95M140.03%1.23M140.03%1.23M399.43%4.83M-44.42%513.96K-44.42%513.96K-28.16%966.77K-75.35%924.68K-75.35%924.68K-67.39%1.35M
Total current assets -36.32%28.47M37.37%35.79M37.37%35.79M65.23%44.71M63.99%26.05M63.99%26.05M11.22%27.06M32.63%15.89M32.63%15.89M-23.77%24.33M
Non current assets
Net PPE -33.82%1.19M117.40%1.47M117.40%1.47M79.21%1.79M-50.10%677.09K-50.10%677.09K-41.63%1M-34.03%1.36M-34.03%1.36M21.49%1.71M
-Gross PPE 0.90%2.89M85.55%2.86M85.55%2.86M68.35%2.87M-18.66%1.54M-18.66%1.54M-18.72%1.7M-17.41%1.9M-17.41%1.9M39.24%2.1M
-Accumulated depreciation -58.77%-1.71M-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-125.42%-539.55K-304.08%-382.1K
Goodwill and other intangible assets 109.70%17.46M--18.39M--18.39M--8.32M--0--0----------------
-Goodwill 0.00%6.1M--6.1M--6.1M--6.1M--0--0----------------
-Other intangible assets 410.80%11.35M--12.29M--12.29M--2.22M------------------------
Investments and advances -0.61%17.36M--17.36M--17.36M--17.47M--0--0----------------
Related parties assets --------------------------------------0
Non current deferred assets 1,337.90%1.18M-86.97%728.29K-86.97%728.29K-98.44%82.05K32.22%5.59M32.22%5.59M19.65%5.27M31.87%4.23M31.87%4.23M--4.4M
Total non current assets 34.40%37.18M505.72%37.95M505.72%37.95M341.49%27.67M12.21%6.26M12.21%6.26M2.48%6.27M6.11%5.58M6.11%5.58M333.54%6.12M
Total assets -9.29%65.66M128.16%73.73M128.16%73.73M117.18%72.38M50.52%32.32M50.52%32.32M9.46%33.33M24.53%21.47M24.53%21.47M-8.65%30.44M
Liabilities
Current liabilities
Payables 3,411.60%5.16M-57.23%7.02M-57.23%7.02M-99.27%146.88K191.17%16.41M191.17%16.41M39.72%20.11M256.57%5.64M256.57%5.64M-6.94%14.4M
-accounts payable --0-99.21%101.5K-99.21%101.5K-99.53%80K129.87%12.84M129.87%12.84M22.46%16.92M386.63%5.58M386.63%5.58M26.22%13.82M
-Total tax payable 28.93%41.77K--24.87K--24.87K--32.4K--0--0-------------80.51%548.89K
-Due to related parties current -91.17%3.04K-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-73.22%51.07K-92.63%26.01K
-Other payable --5.11M95.18%6.89M95.18%6.89M------3.53M--3.53M--3.15M------------
Current accrued expenses --09,397.61%1.14M9,397.61%1.14M--3.62M0.00%12K0.00%12K--00.00%12K0.00%12K--0
Current debt and capital lease obligation -------------------------56.84%170.37K-3.85%370.18K-3.85%370.18K-88.04%394.71K
-Current capital lease obligation ------------------0--0-56.84%170.37K-3.85%370.18K-3.85%370.18K--394.71K
Current deferred liabilities 269.42%2.61M29.80%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-35.11%3.89M-31.40%4.89M
Current liabilities 73.82%7.77M-42.64%10.42M-42.64%10.42M-78.79%4.47M83.26%18.16M83.26%18.16M7.02%21.07M24.25%9.91M24.25%9.91M-24.01%19.68M
Non current liabilities
Long term debt and capital lease obligation --------------------------------------170.37K
-Long term capital lease obligation --------------------------------------170.37K
Employee benefits -10.02%9.98K--11.1K--11.1K--11.1K--0--0----------------
Total non current liabilities -10.02%9.98K--11.1K--11.1K--11.1K--0--0--0--0--0--170.37K
Total liabilities 73.61%7.78M-42.58%10.43M-42.58%10.43M-78.74%4.48M83.26%18.16M83.26%18.16M6.11%21.07M18.74%9.91M18.74%9.91M-23.35%19.85M
Shareholders'equity
Share capital 0.00%8.89K14.41%8.89K14.41%8.89K14.41%8.89K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K
-common stock 0.00%8.89K14.41%8.89K14.41%8.89K14.41%8.89K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K0.00%7.77K
Retained earnings -77.61%2.89M-41.25%8.32M-41.25%8.32M5.30%12.91M22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M29.97%11.56M42.63%10.59M
Paid-in capital 0.00%54.98M--54.98M--54.98M--54.98M--0--0----------------
Other equity interest ----------------0.00%-7.67K0.00%-7.67K0.00%-7.67K0.00%-7.67K0.00%-7.67K0.00%-7.67K
Total stockholders'equity -14.75%57.88M347.25%63.3M347.25%63.3M453.83%67.9M22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M29.97%11.56M42.63%10.59M
Total equity -14.75%57.88M347.25%63.3M347.25%63.3M453.83%67.9M22.46%14.15M22.46%14.15M15.76%12.26M29.97%11.56M29.97%11.56M42.63%10.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
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