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Galaxy Payroll (GLXG)

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  • 2.050
  • -0.410-16.67%
Close Jan 22 16:00 ET
  • 2.190
  • +0.140+6.83%
Post 20:01 ET
4.43MMarket Cap-1.04P/E (TTM)

Galaxy Payroll (GLXG) 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
196.53%32.19M
196.53%32.19M
339.05%32.58M
-33.96%10.86M
-33.96%10.86M
-34.96%7.42M
26.71%16.44M
--16.44M
--11.41M
-51.96%12.97M
-Cash and cash equivalents
196.53%32.19M
196.53%32.19M
339.05%32.58M
-33.96%10.86M
-33.96%10.86M
-34.96%7.42M
26.71%16.44M
--16.44M
--11.41M
-51.96%12.97M
Receivables
21.28%4.01M
21.28%4.01M
426.58%23.2M
-10.84%3.31M
-10.84%3.31M
-42.13%4.41M
-65.53%3.71M
--3.71M
--7.61M
173.80%10.77M
-Accounts receivable
40.13%3.58M
40.13%3.58M
-7.99%2.79M
13.59%2.56M
13.59%2.56M
-30.26%3.04M
-75.09%2.25M
--2.25M
--4.36M
162.35%9.03M
-Other receivables
-42.67%432.12K
-42.67%432.12K
1,390.71%20.41M
-48.44%753.72K
-48.44%753.72K
-57.99%1.37M
-15.68%1.46M
--1.46M
--3.26M
254.41%1.73M
Prepaid assets
-24.16%1.54M
-24.16%1.54M
----
-32.05%2.03M
-32.05%2.03M
17.12%2.12M
58.15%2.99M
--2.99M
--1.81M
-34.09%1.89M
Restricted cash
----
----
----
--0
--0
16.87%1.17M
1.28%1.01M
--1.01M
--1M
0.00%1M
Total current assets
133.01%37.75M
133.01%37.75M
268.97%55.78M
-32.94%16.2M
-32.94%16.2M
-30.76%15.12M
-9.30%24.15M
--24.15M
--21.84M
-23.49%26.63M
Non current assets
Net PPE
-45.24%1.39M
-45.24%1.39M
197.12%1.98M
113.68%2.54M
113.68%2.54M
-63.09%665.29K
-51.81%1.19M
--1.19M
--1.8M
5.85%2.47M
-Gross PPE
-30.90%2.32M
-30.90%2.32M
37.56%1.98M
76.68%3.36M
76.68%3.36M
-42.54%1.44M
-37.16%1.9M
--1.9M
--2.5M
11.47%3.03M
-Accumulated depreciation
-13.25%-934.08K
-13.25%-934.08K
----
-15.25%-824.82K
-15.25%-824.82K
-10.52%-771.69K
-26.80%-715.67K
---715.67K
---698.22K
-45.08%-564.4K
Non current deferred assets
--0
--0
--0
48.60%7.33M
48.60%7.33M
24.83%5.85M
56.24%4.94M
--4.94M
--4.69M
--3.16M
Non current prepaid assets
--0
--0
--502.81K
--514.82K
--514.82K
----
--0
--0
--502.81K
--502.81K
Total non current assets
-86.62%1.39M
-86.62%1.39M
-61.96%2.48M
69.63%10.39M
69.63%10.39M
-6.80%6.52M
-0.05%6.12M
--6.12M
--6.99M
163.08%6.13M
Total assets
47.20%39.14M
47.20%39.14M
169.26%58.26M
-12.19%26.59M
-12.19%26.59M
-24.95%21.64M
-7.57%30.28M
--30.28M
--28.83M
-11.79%32.76M
Liabilities
Current liabilities
Payables
-58.43%4.78M
-58.43%4.78M
-79.83%2.47M
1.16%11.51M
1.16%11.51M
103.09%12.27M
62.36%11.37M
--11.37M
--6.04M
-51.02%7.01M
-accounts payable
16.26%48.62K
16.26%48.62K
1.54%56.84K
-36.70%41.82K
-36.70%41.82K
-42.69%55.97K
-37.12%66.08K
--66.08K
--97.66K
-15.65%105.09K
-Total tax payable
-17.80%2.68M
-17.80%2.68M
8.53%2.42M
-12.97%3.26M
-12.97%3.26M
-20.95%2.23M
2.75%3.74M
--3.74M
--2.82M
42.04%3.64M
-Dividends payable
--0
--0
----
-1.30%5.87M
-1.30%5.87M
--7.04M
196.96%5.94M
--5.94M
--0
-69.30%2M
-Other payable
-12.14%2.06M
-12.14%2.06M
----
44.37%2.34M
44.37%2.34M
-5.66%2.95M
29.18%1.62M
--1.62M
--3.12M
-75.37%1.25M
Current accrued expenses
25.54%2.31M
25.54%2.31M
519.89%7.15M
146.45%1.84M
146.45%1.84M
-11.48%1.15M
-30.81%746.21K
--746.21K
--1.3M
-39.09%1.08M
Current debt and capital lease obligation
-13.67%945.8K
-13.67%945.8K
160.27%1.1M
-63.00%1.1M
-63.00%1.1M
-79.14%421.32K
-26.81%2.96M
--2.96M
--2.02M
-19.33%4.05M
-Current debt
----
----
----
----
----
----
-31.81%2M
--2M
--904.04K
-26.03%2.93M
-Current capital lease obligation
-13.67%945.8K
-13.67%945.8K
160.27%1.1M
14.12%1.1M
14.12%1.1M
-62.24%421.32K
-13.63%960.1K
--960.1K
--1.12M
6.00%1.11M
Current deferred liabilities
-16.16%3.71M
-16.16%3.71M
----
-8.95%4.42M
-8.95%4.42M
4.96%4.71M
9.44%4.86M
--4.86M
--4.48M
-16.39%4.44M
Current liabilities
-37.73%11.74M
-37.73%11.74M
-42.18%10.72M
-5.39%18.86M
-5.39%18.86M
33.95%18.55M
20.35%19.94M
--19.94M
--13.85M
-37.24%16.57M
Non current liabilities
Long term debt and capital lease obligation
-76.68%291.15K
-76.68%291.15K
--691.51K
--1.25M
--1.25M
----
--0
--0
--396.71K
-73.06%990.96K
-Long term capital lease obligation
-76.68%291.15K
-76.68%291.15K
--691.51K
--1.25M
--1.25M
----
--0
--0
--396.71K
33.05%990.96K
Total non current liabilities
-76.68%291.15K
-76.68%291.15K
--691.51K
--1.25M
--1.25M
--0
--0
--0
--396.71K
-73.06%990.96K
Total liabilities
-40.15%12.04M
-40.15%12.04M
-38.45%11.42M
0.87%20.11M
0.87%20.11M
30.22%18.55M
13.55%19.94M
--19.94M
--14.24M
-41.62%17.56M
Shareholders'equity
Share capital
35.57%105.24K
35.57%105.24K
12.95%87.68K
0.00%77.63K
0.00%77.63K
0.00%77.63K
0.00%77.63K
--77.63K
--77.63K
0.00%77.63K
-common stock
35.57%105.24K
35.57%105.24K
12.95%87.68K
0.00%77.63K
0.00%77.63K
0.00%77.63K
0.00%77.63K
--77.63K
--77.63K
0.00%77.63K
Retained earnings
-432.03%-21.19M
-432.03%-21.19M
-148.72%-1.46M
-37.80%6.38M
-37.80%6.38M
-79.30%3M
-31.94%10.26M
--10.26M
--14.5M
117.73%15.07M
Paid-in capital
120,634.37%48.29M
120,634.37%48.29M
120,634.37%48.29M
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
0.00%40K
Gains losses not affecting retained earnings
-274.06%-94.61K
-274.06%-94.61K
-257.51%-76.22K
32.09%54.35K
32.09%54.35K
-1.93%48.39K
-52.56%41.15K
--41.15K
--49.34K
-12.26%86.73K
Other equity interest
77.38%-17.56K
77.38%-17.56K
----
0.00%-77.63K
0.00%-77.63K
0.00%-77.63K
0.00%-77.63K
---77.63K
---77.63K
0.00%-77.63K
Total stockholders'equity
318.49%27.1M
318.49%27.1M
1,416.26%46.84M
-37.38%6.48M
-37.38%6.48M
-78.82%3.09M
-31.97%10.34M
--10.34M
--14.59M
115.24%15.2M
Total equity
318.49%27.1M
318.49%27.1M
1,416.26%46.84M
-37.38%6.48M
-37.38%6.48M
-78.82%3.09M
-31.97%10.34M
--10.34M
--14.59M
115.24%15.2M
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 196.53%32.19M196.53%32.19M339.05%32.58M-33.96%10.86M-33.96%10.86M-34.96%7.42M26.71%16.44M--16.44M--11.41M-51.96%12.97M
-Cash and cash equivalents 196.53%32.19M196.53%32.19M339.05%32.58M-33.96%10.86M-33.96%10.86M-34.96%7.42M26.71%16.44M--16.44M--11.41M-51.96%12.97M
Receivables 21.28%4.01M21.28%4.01M426.58%23.2M-10.84%3.31M-10.84%3.31M-42.13%4.41M-65.53%3.71M--3.71M--7.61M173.80%10.77M
-Accounts receivable 40.13%3.58M40.13%3.58M-7.99%2.79M13.59%2.56M13.59%2.56M-30.26%3.04M-75.09%2.25M--2.25M--4.36M162.35%9.03M
-Other receivables -42.67%432.12K-42.67%432.12K1,390.71%20.41M-48.44%753.72K-48.44%753.72K-57.99%1.37M-15.68%1.46M--1.46M--3.26M254.41%1.73M
Prepaid assets -24.16%1.54M-24.16%1.54M-----32.05%2.03M-32.05%2.03M17.12%2.12M58.15%2.99M--2.99M--1.81M-34.09%1.89M
Restricted cash --------------0--016.87%1.17M1.28%1.01M--1.01M--1M0.00%1M
Total current assets 133.01%37.75M133.01%37.75M268.97%55.78M-32.94%16.2M-32.94%16.2M-30.76%15.12M-9.30%24.15M--24.15M--21.84M-23.49%26.63M
Non current assets
Net PPE -45.24%1.39M-45.24%1.39M197.12%1.98M113.68%2.54M113.68%2.54M-63.09%665.29K-51.81%1.19M--1.19M--1.8M5.85%2.47M
-Gross PPE -30.90%2.32M-30.90%2.32M37.56%1.98M76.68%3.36M76.68%3.36M-42.54%1.44M-37.16%1.9M--1.9M--2.5M11.47%3.03M
-Accumulated depreciation -13.25%-934.08K-13.25%-934.08K-----15.25%-824.82K-15.25%-824.82K-10.52%-771.69K-26.80%-715.67K---715.67K---698.22K-45.08%-564.4K
Non current deferred assets --0--0--048.60%7.33M48.60%7.33M24.83%5.85M56.24%4.94M--4.94M--4.69M--3.16M
Non current prepaid assets --0--0--502.81K--514.82K--514.82K------0--0--502.81K--502.81K
Total non current assets -86.62%1.39M-86.62%1.39M-61.96%2.48M69.63%10.39M69.63%10.39M-6.80%6.52M-0.05%6.12M--6.12M--6.99M163.08%6.13M
Total assets 47.20%39.14M47.20%39.14M169.26%58.26M-12.19%26.59M-12.19%26.59M-24.95%21.64M-7.57%30.28M--30.28M--28.83M-11.79%32.76M
Liabilities
Current liabilities
Payables -58.43%4.78M-58.43%4.78M-79.83%2.47M1.16%11.51M1.16%11.51M103.09%12.27M62.36%11.37M--11.37M--6.04M-51.02%7.01M
-accounts payable 16.26%48.62K16.26%48.62K1.54%56.84K-36.70%41.82K-36.70%41.82K-42.69%55.97K-37.12%66.08K--66.08K--97.66K-15.65%105.09K
-Total tax payable -17.80%2.68M-17.80%2.68M8.53%2.42M-12.97%3.26M-12.97%3.26M-20.95%2.23M2.75%3.74M--3.74M--2.82M42.04%3.64M
-Dividends payable --0--0-----1.30%5.87M-1.30%5.87M--7.04M196.96%5.94M--5.94M--0-69.30%2M
-Other payable -12.14%2.06M-12.14%2.06M----44.37%2.34M44.37%2.34M-5.66%2.95M29.18%1.62M--1.62M--3.12M-75.37%1.25M
Current accrued expenses 25.54%2.31M25.54%2.31M519.89%7.15M146.45%1.84M146.45%1.84M-11.48%1.15M-30.81%746.21K--746.21K--1.3M-39.09%1.08M
Current debt and capital lease obligation -13.67%945.8K-13.67%945.8K160.27%1.1M-63.00%1.1M-63.00%1.1M-79.14%421.32K-26.81%2.96M--2.96M--2.02M-19.33%4.05M
-Current debt -------------------------31.81%2M--2M--904.04K-26.03%2.93M
-Current capital lease obligation -13.67%945.8K-13.67%945.8K160.27%1.1M14.12%1.1M14.12%1.1M-62.24%421.32K-13.63%960.1K--960.1K--1.12M6.00%1.11M
Current deferred liabilities -16.16%3.71M-16.16%3.71M-----8.95%4.42M-8.95%4.42M4.96%4.71M9.44%4.86M--4.86M--4.48M-16.39%4.44M
Current liabilities -37.73%11.74M-37.73%11.74M-42.18%10.72M-5.39%18.86M-5.39%18.86M33.95%18.55M20.35%19.94M--19.94M--13.85M-37.24%16.57M
Non current liabilities
Long term debt and capital lease obligation -76.68%291.15K-76.68%291.15K--691.51K--1.25M--1.25M------0--0--396.71K-73.06%990.96K
-Long term capital lease obligation -76.68%291.15K-76.68%291.15K--691.51K--1.25M--1.25M------0--0--396.71K33.05%990.96K
Total non current liabilities -76.68%291.15K-76.68%291.15K--691.51K--1.25M--1.25M--0--0--0--396.71K-73.06%990.96K
Total liabilities -40.15%12.04M-40.15%12.04M-38.45%11.42M0.87%20.11M0.87%20.11M30.22%18.55M13.55%19.94M--19.94M--14.24M-41.62%17.56M
Shareholders'equity
Share capital 35.57%105.24K35.57%105.24K12.95%87.68K0.00%77.63K0.00%77.63K0.00%77.63K0.00%77.63K--77.63K--77.63K0.00%77.63K
-common stock 35.57%105.24K35.57%105.24K12.95%87.68K0.00%77.63K0.00%77.63K0.00%77.63K0.00%77.63K--77.63K--77.63K0.00%77.63K
Retained earnings -432.03%-21.19M-432.03%-21.19M-148.72%-1.46M-37.80%6.38M-37.80%6.38M-79.30%3M-31.94%10.26M--10.26M--14.5M117.73%15.07M
Paid-in capital 120,634.37%48.29M120,634.37%48.29M120,634.37%48.29M0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K0.00%40K
Gains losses not affecting retained earnings -274.06%-94.61K-274.06%-94.61K-257.51%-76.22K32.09%54.35K32.09%54.35K-1.93%48.39K-52.56%41.15K--41.15K--49.34K-12.26%86.73K
Other equity interest 77.38%-17.56K77.38%-17.56K----0.00%-77.63K0.00%-77.63K0.00%-77.63K0.00%-77.63K---77.63K---77.63K0.00%-77.63K
Total stockholders'equity 318.49%27.1M318.49%27.1M1,416.26%46.84M-37.38%6.48M-37.38%6.48M-78.82%3.09M-31.97%10.34M--10.34M--14.59M115.24%15.2M
Total equity 318.49%27.1M318.49%27.1M1,416.26%46.84M-37.38%6.48M-37.38%6.48M-78.82%3.09M-31.97%10.34M--10.34M--14.59M115.24%15.2M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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