FACTANKER

707 Cayman Holdings Ltd.

CIK 0002018222

Branche: Retail-Apparel & Accessory Stores

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 2448156, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"unit": "HKD", "value": 6603523, "concept": "us-gaap:AccountsPayableCurrent"}2024-09-30sec_edgar
capex{"amount": 1851, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-09-30sec_edgar
capex{"unit": "HKD", "value": 50133, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2024-09-30sec_edgar
capex{"unit": "HKD", "value": 855588, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2023-09-30sec_edgar
cash_and_equivalents{"amount": 5156627, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"unit": "HKD", "value": 12820596, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 5156627, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 1647701, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 12750082, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2023-09-30sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 16105674, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2022-09-30sec_edgar
cashflow_financing{"amount": 4844932, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"unit": "HKD", "value": -2813160, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2024-09-30sec_edgar
cashflow_financing{"unit": "HKD", "value": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2023-09-30sec_edgar
cashflow_investing{"amount": -1851, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-09-30sec_edgar
cashflow_investing{"unit": "HKD", "value": -50133, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2024-09-30sec_edgar
cashflow_investing{"unit": "HKD", "value": -855588, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2023-09-30sec_edgar
cashflow_operating{"amount": -1334155, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"unit": "HKD", "value": 2933807, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2024-09-30sec_edgar
cashflow_operating{"unit": "HKD", "value": 499996, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 20200000, "concept": "us-gaap:CommonStockSharesIssued"}2024-10-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26340000, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20200000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-10-09sec_edgar
cost_of_revenue{"amount": 11001448, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"unit": "HKD", "value": 62143414, "concept": "us-gaap:CostOfRevenue"}2024-09-30sec_edgar
cost_of_revenue{"unit": "HKD", "value": 66496755, "concept": "us-gaap:CostOfRevenue"}2023-09-30sec_edgar
current_assets{"amount": 9175728, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"unit": "HKD", "value": 25174928, "concept": "us-gaap:AssetsCurrent"}2024-09-30sec_edgar
current_liabilities{"amount": 3259710, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"unit": "HKD", "value": 19136316, "concept": "us-gaap:LiabilitiesCurrent"}2024-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26340000}2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
gross_profit{"amount": 2738510, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"unit": "HKD", "value": 25535690, "concept": "us-gaap:GrossProfit"}2024-09-30sec_edgar
gross_profit{"unit": "HKD", "value": 17499688, "concept": "us-gaap:GrossProfit"}2023-09-30sec_edgar
income_tax_expense{"amount": 157990, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"unit": "HKD", "value": 1563477, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2024-09-30sec_edgar
income_tax_expense{"unit": "HKD", "value": 1012496, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2023-09-30sec_edgar
industry_sic{"code": "5600", "scheme": "SIC", "description": "Retail-Apparel & Accessory Stores"}sec_edgar
interest_expense{"amount": 34157, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"unit": "HKD", "value": 456597, "concept": "us-gaap:InterestExpenseNonoperating"}2024-09-30sec_edgar
interest_expense{"unit": "HKD", "value": 55363, "concept": "us-gaap:InterestExpenseNonoperating"}2023-09-30sec_edgar
inventory{"amount": 6629, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-09-30sec_edgar
inventory{"unit": "HKD", "value": 103991, "concept": "us-gaap:InventoryNet"}2024-09-30sec_edgar
net_income{"amount": -5262566, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"unit": "HKD", "value": 7461446, "concept": "us-gaap:NetIncomeLoss"}2024-09-30sec_edgar
net_income{"unit": "HKD", "value": 6561051, "concept": "us-gaap:NetIncomeLoss"}2023-09-30sec_edgar
noncurrent_assets{"amount": 710841, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_assets{"unit": "HKD", "value": 7621532, "concept": "us-gaap:AssetsNoncurrent"}2024-09-30sec_edgar
noncurrent_liabilities{"amount": 75030, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_liabilities{"unit": "HKD", "value": 3252185, "concept": "us-gaap:LiabilitiesNoncurrent"}2024-09-30sec_edgar
operating_expenses{"amount": 7886673, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"unit": "HKD", "value": 16117827, "concept": "us-gaap:OperatingExpenses"}2024-09-30sec_edgar
operating_expenses{"unit": "HKD", "value": 9876492, "concept": "us-gaap:OperatingExpenses"}2023-09-30sec_edgar
operating_income{"amount": -5148163, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"unit": "HKD", "value": 9417863, "concept": "us-gaap:OperatingIncomeLoss"}2024-09-30sec_edgar
operating_income{"unit": "HKD", "value": 7623196, "concept": "us-gaap:OperatingIncomeLoss"}2023-09-30sec_edgar
operating_lease_liability{"amount": 511341, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-09-30sec_edgar
operating_lease_liability{"unit": "HKD", "value": 6648060, "concept": "us-gaap:OperatingLeaseLiability"}2024-09-30sec_edgar
ppe_net{"amount": 43122, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-09-30sec_edgar
ppe_net{"unit": "HKD", "value": 602550, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2024-09-30sec_edgar
pretax_income{"amount": -5104576, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-09-30sec_edgar
pretax_income{"unit": "HKD", "value": 9024923, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2024-09-30sec_edgar
pretax_income{"unit": "HKD", "value": 7573547, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2023-09-30sec_edgar
retained_earnings{"amount": -3925945, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-09-30sec_edgar
retained_earnings{"unit": "HKD", "value": 10400109, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit"2024-09-30sec_edgar
revenue{"amount": 13739958, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT2025-09-30sec_edgar
revenue{"unit": "HKD", "value": 87679104, "concept": "us-gaap:RevenueFromContractWithCustomerExcl2024-09-30sec_edgar
revenue{"unit": "HKD", "value": 83996443, "concept": "us-gaap:RevenueFromContractWithCustomerExcl2023-09-30sec_edgar
sga_expense{"amount": 1137064, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-09-30sec_edgar
sga_expense{"unit": "HKD", "value": 7543938, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2024-09-30sec_edgar
sga_expense{"unit": "HKD", "value": 2389880, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2023-09-30sec_edgar
share_based_compensation{"amount": 5647663, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2025-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 22004808, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 20200000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 20200000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 22004808, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 20200000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 20200000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-09-30sec_edgar
stockholders_equity{"amount": 6551829, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-09-30sec_edgar
stockholders_equity{"unit": "HKD", "value": 10407959, "concept": "us-gaap:StockholdersEquity"}2024-09-30sec_edgar
stockholders_equity{"unit": "HKD", "value": 2946513, "concept": "us-gaap:StockholdersEquity"}2023-09-30sec_edgar
stockholders_equity{"unit": "HKD", "value": 2085462, "concept": "us-gaap:StockholdersEquity"}2022-09-30sec_edgar
total_assets{"amount": 9886569, "concept": "us-gaap:Assets", "currency": "USD"}2025-09-30sec_edgar
total_assets{"unit": "HKD", "value": 32796460, "concept": "us-gaap:Assets"}2024-09-30sec_edgar
total_liabilities{"amount": 3334740, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-09-30sec_edgar
total_liabilities{"unit": "HKD", "value": 22388501, "concept": "us-gaap:Liabilities"}2024-09-30sec_edgar
total_liabilities_and_equity{"amount": 9886569, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2025-09-30sec_edgar
total_liabilities_and_equity{"unit": "HKD", "value": 32796460, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2024-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 209434, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"unit": "HKD", "value": 2351692}2024-09-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 2448156, "currency": "USD"}2025-09-30sec_edgar
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xbrl:AccountsReceivableGross{"amount": 3222142, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccountsReceivableGross{"unit": "HKD", "value": 7507992}2024-09-30sec_edgar
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xbrl:AccruedLiabilitiesAndOtherLiabilities{"unit": "HKD", "value": 2351692}2024-09-30sec_edgar
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xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 101115, "currency": "USD"}2025-09-30sec_edgar
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