FACTANKER

PITANIUM LIMITED

CIK 0002046573

Branche: Perfumes, Cosmetics & Other Toilet Preparations

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
capex{"amount": 135949, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"unit": "HKD", "value": 1210889, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2024-09-30sec_edgar
capex{"unit": "HKD", "value": 3645946, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2023-09-30sec_edgar
cash_and_equivalents{"amount": 4425901, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"unit": "HKD", "value": 16037938, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2024-09-30sec_edgar
cashflow_financing{"amount": 5858965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"unit": "HKD", "value": -2244937, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2024-09-30sec_edgar
cashflow_financing{"unit": "HKD", "value": -2671904, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2023-09-30sec_edgar
cashflow_investing{"amount": -46156, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-09-30sec_edgar
cashflow_investing{"unit": "HKD", "value": -790889, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2024-09-30sec_edgar
cashflow_investing{"unit": "HKD", "value": -3035946, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2023-09-30sec_edgar
cashflow_operating{"amount": -3408289, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"unit": "HKD", "value": 1025976, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2024-09-30sec_edgar
cashflow_operating{"unit": "HKD", "value": 10388937, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2023-09-30sec_edgar
cost_of_revenue{"amount": 1439555, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"unit": "HKD", "value": 14110240, "concept": "us-gaap:CostOfRevenue"}2024-09-30sec_edgar
cost_of_revenue{"unit": "HKD", "value": 12741130, "concept": "us-gaap:CostOfRevenue"}2023-09-30sec_edgar
current_assets{"amount": 6391361, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"unit": "HKD", "value": 25731079, "concept": "us-gaap:AssetsCurrent"}2024-09-30sec_edgar
current_liabilities{"amount": 2292550, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"unit": "HKD", "value": 22267763, "concept": "us-gaap:LiabilitiesCurrent"}2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
gross_profit{"amount": 7036999, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"unit": "HKD", "value": 60820148, "concept": "us-gaap:GrossProfit"}2024-09-30sec_edgar
gross_profit{"unit": "HKD", "value": 55455747, "concept": "us-gaap:GrossProfit"}2023-09-30sec_edgar
income_tax_expense{"amount": -419029, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"unit": "HKD", "value": 1522432, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2024-09-30sec_edgar
income_tax_expense{"unit": "HKD", "value": 1804326, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2023-09-30sec_edgar
industry_sic{"code": "2844", "scheme": "SIC", "description": "Perfumes, Cosmetics & Other Toilet Prepasec_edgar
interest_expense{"amount": 57359, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"unit": "HKD", "value": 867337, "concept": "us-gaap:InterestExpenseNonoperating"}2024-09-30sec_edgar
interest_expense{"unit": "HKD", "value": 825037, "concept": "us-gaap:InterestExpenseNonoperating"}2023-09-30sec_edgar
inventory{"amount": 813731, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-09-30sec_edgar
inventory{"unit": "HKD", "value": 5037965, "concept": "us-gaap:InventoryNet"}2024-09-30sec_edgar
net_income{"amount": -2707766, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"unit": "HKD", "value": 8896295, "concept": "us-gaap:NetIncomeLoss"}2024-09-30sec_edgar
net_income{"unit": "HKD", "value": 10255420, "concept": "us-gaap:NetIncomeLoss"}2023-09-30sec_edgar
noncurrent_assets{"amount": 1354992, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_assets{"unit": "HKD", "value": 10416019, "concept": "us-gaap:AssetsNoncurrent"}2024-09-30sec_edgar
noncurrent_liabilities{"amount": 260510, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_liabilities{"unit": "HKD", "value": 2150521, "concept": "us-gaap:LiabilitiesNoncurrent"}2024-09-30sec_edgar
operating_expenses{"amount": 10230584, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"unit": "HKD", "value": 49840620, "concept": "us-gaap:OperatingExpenses"}2024-09-30sec_edgar
operating_expenses{"unit": "HKD", "value": 43225334, "concept": "us-gaap:OperatingExpenses"}2023-09-30sec_edgar
operating_income{"amount": -3193585, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"unit": "HKD", "value": 10979528, "concept": "us-gaap:OperatingIncomeLoss"}2024-09-30sec_edgar
operating_income{"unit": "HKD", "value": 12230413, "concept": "us-gaap:OperatingIncomeLoss"}2023-09-30sec_edgar
operating_lease_liability{"amount": 325046, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-09-30sec_edgar
operating_lease_liability{"unit": "HKD", "value": 5676660, "concept": "us-gaap:OperatingLeaseLiability"}2024-09-30sec_edgar
ppe_net{"amount": 516078, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-09-30sec_edgar
ppe_net{"unit": "HKD", "value": 3743333, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2024-09-30sec_edgar
pretax_income{"amount": -3126795, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-09-30sec_edgar
pretax_income{"unit": "HKD", "value": 10418727, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2024-09-30sec_edgar
pretax_income{"unit": "HKD", "value": 12059746, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2023-09-30sec_edgar
retained_earnings{"amount": -1205238, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-09-30sec_edgar
retained_earnings{"unit": "HKD", "value": 11728714, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit"2024-09-30sec_edgar
revenue{"amount": 8476554, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2025-09-30sec_edgar
revenue{"unit": "HKD", "value": 74930388, "concept": "us-gaap:RevenueFromContractWithCustomerExcl2024-09-30sec_edgar
revenue{"unit": "HKD", "value": 68196877, "concept": "us-gaap:RevenueFromContractWithCustomerExcl2023-09-30sec_edgar
sga_expense{"amount": 6776837, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-09-30sec_edgar
sga_expense{"unit": "HKD", "value": 38042814, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2024-09-30sec_edgar
sga_expense{"unit": "HKD", "value": 32813729, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 21683699, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 21000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 21000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 21683699, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 21000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 21000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-09-30sec_edgar
stockholders_equity{"amount": 5193293, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-09-30sec_edgar
stockholders_equity{"unit": "HKD", "value": 11728814, "concept": "us-gaap:StockholdersEquity"}2024-09-30sec_edgar
stockholders_equity{"unit": "HKD", "value": 10159734, "concept": "us-gaap:StockholdersEquity"}2023-09-30sec_edgar
total_assets{"amount": 7746353, "concept": "us-gaap:Assets", "currency": "USD"}2025-09-30sec_edgar
total_assets{"unit": "HKD", "value": 36147098, "concept": "us-gaap:Assets"}2024-09-30sec_edgar
total_liabilities{"amount": 2553060, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-09-30sec_edgar
total_liabilities{"unit": "HKD", "value": 24418284, "concept": "us-gaap:Liabilities"}2024-09-30sec_edgar
total_liabilities_and_equity{"amount": 7746353, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2025-09-30sec_edgar
total_liabilities_and_equity{"unit": "HKD", "value": 36147098, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2024-09-30sec_edgar
xbrl:AccountsPayableOtherCurrent{"amount": 554909, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccountsPayableOtherCurrent{"unit": "HKD", "value": 3470381}2024-09-30sec_edgar
xbrl:AccruedIncomeTaxesCurrent{"amount": 295627, "currency": "USD"}2024-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 1072341, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"unit": "HKD", "value": 7823221}2024-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 42293, "currency": "USD"}2025-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 6353937, "currency": "USD"}2025-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"unit": "HKD", "value": 100}2024-09-30sec_edgar
xbrl:AdministrativeFeePayable{"amount": 269030, "currency": "USD"}2025-09-30sec_edgar
xbrl:AdministrativeFeePayable{"unit": "HKD", "value": 1456681}2024-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"unit": "HKD", "value": 0}2025-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"unit": "HKD", "value": 0}2024-09-30sec_edgar
xbrl:Assets{"amount": 7746353, "currency": "USD"}2025-09-30sec_edgar
xbrl:Assets{"unit": "HKD", "value": 36147098}2024-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 6391361, "currency": "USD"}2025-09-30sec_edgar
xbrl:AssetsCurrent{"unit": "HKD", "value": 25731079}2024-09-30sec_edgar
xbrl:AssetsNoncurrent{"amount": 1354992, "currency": "USD"}2025-09-30sec_edgar
xbrl:AssetsNoncurrent{"unit": "HKD", "value": 10416019}2024-09-30sec_edgar
xbrl:Cash{"amount": 4620038, "currency": "USD"}2025-09-30sec_edgar
xbrl:Cash{"amount": 2183388, "currency": "USD"}2024-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 4425901, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "HKD", "value": 16037938}2024-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations{"amount": 4620038, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations{"amount": 2183383, "currency": "USD"}2024-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations{"unit": "HKD", "value": 18974339}2023-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations{"unit": "HKD", "value": 14293252}2022-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"amount": 2404520, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"unit": "HKD", "value": -2009850}2024-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect{"unit": "HKD", "value": 4681087}2023-09-30sec_edgar
xbrl:CashEquivalentsAtCarryingValue{"amount": 2924, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashEquivalentsAtCarryingValue{"unit": "HKD", "value": 79069}2024-09-30sec_edgar
xbrl:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable{"unit": "HKD", "value": 16317}2024-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -2707766, "currency": "USD"}2025-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"unit": "HKD", "value": 8896295}2024-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"unit": "HKD", "value": 10255420}2023-09-30sec_edgar
xbrl:ContractualObligation{"unit": "HKD", "value": 81000}2025-09-30sec_edgar
xbrl:ContractualObligationDueInNextTwelveMonths{"unit": "HKD", "value": 81000}2025-09-30sec_edgar
xbrl:ContractWithCustomerLiabilityCurrent{"amount": 329654, "currency": "USD"}2025-09-30sec_edgar
xbrl:CostOfRevenue{"amount": 1439555, "currency": "USD"}2025-09-30sec_edgar
xbrl:CostOfRevenue{"unit": "HKD", "value": 14110240}2024-09-30sec_edgar
xbrl:CostOfRevenue{"unit": "HKD", "value": 12741130}2023-09-30sec_edgar
xbrl:CurrentIncomeTaxExpenseBenefit{"unit": "HKD", "value": 1808658}2024-09-30sec_edgar
xbrl:DeferredIncomeTaxAssetsNet{"amount": 477591, "currency": "USD"}2025-09-30sec_edgar
xbrl:DeferredIncomeTaxAssetsNet{"unit": "HKD", "value": 450409}2024-09-30sec_edgar
xbrl:DeferredIncomeTaxesAndTaxCredits{"amount": -419029, "currency": "USD"}2025-09-30sec_edgar
xbrl:DeferredIncomeTaxesAndTaxCredits{"unit": "HKD", "value": -286226}2024-09-30sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"amount": -419029, "currency": "USD"}2025-09-30sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"unit": "HKD", "value": -286226}2024-09-30sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"unit": "HKD", "value": -126412}2023-09-30sec_edgar
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xbrl:DeferredTaxAssetsGross{"unit": "HKD", "value": 450409}2024-09-30sec_edgar
xbrl:DeferredTaxAssetsLiabilitiesNet{"amount": 477591, "currency": "USD"}2025-09-30sec_edgar
xbrl:DeferredTaxAssetsLiabilitiesNet{"unit": "HKD", "value": 450409}2024-09-30sec_edgar
xbrl:DeferredTaxAssetsNet{"amount": 477591, "currency": "USD"}2025-09-30sec_edgar
xbrl:DeferredTaxAssetsNet{"unit": "HKD", "value": 450409}2024-09-30sec_edgar
xbrl:DeferredTaxAssetsOperatingLossCarryforwards{"amount": 426434, "currency": "USD"}2025-09-30sec_edgar
xbrl:DepositAssets{"amount": 71275, "currency": "USD"}2025-09-30sec_edgar
xbrl:DepositAssets{"unit": "HKD", "value": 924564}2024-09-30sec_edgar
xbrl:Deposits{"amount": 102789, "currency": "USD"}2025-09-30sec_edgar
xbrl:Depreciation{"amount": 275097, "currency": "USD"}2025-09-30sec_edgar
xbrl:Depreciation{"amount": 288513, "currency": "USD"}2024-09-30sec_edgar
xbrl:Depreciation{"unit": "HKD", "value": 1992306}2023-09-30sec_edgar
xbrl:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment{"amount": 89793, "currency": "USD"}2025-09-30sec_edgar
xbrl:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment{"amount": 14676, "currency": "USD"}2024-09-30sec_edgar
xbrl:Dividends{"amount": 936158, "currency": "USD"}2024-09-30sec_edgar
xbrl:EarningsPerShareBasic{"per": "shares", "amount": -0.12, "currency": "USD"}2025-09-30sec_edgar
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xbrl:FinanceLeaseLiability{"amount": 220111, "currency": "USD"}2025-09-30sec_edgar
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xbrl:GainLossOnDispositionOfAssets1{"amount": 89793, "currency": "USD"}2025-09-30sec_edgar
xbrl:GainLossOnDispositionOfAssets1{"unit": "HKD", "value": 114671}2024-09-30sec_edgar
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xbrl:GrossProfit{"amount": 7036999, "currency": "USD"}2025-09-30sec_edgar
xbrl:GrossProfit{"unit": "HKD", "value": 60820148}2024-09-30sec_edgar
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xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"unit": "HKD", "value": 10418727}2024-09-30sec_edgar
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xbrl:IncomeTaxesPaidNet{"unit": "HKD", "value": 12318316}2024-09-30sec_edgar
xbrl:IncomeTaxesPaidNet{"unit": "HKD", "value": 165000}2023-09-30sec_edgar
xbrl:IncomeTaxExpenseBenefit{"amount": -419029, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncomeTaxExpenseBenefit{"unit": "HKD", "value": 1522432}2024-09-30sec_edgar
xbrl:IncomeTaxExpenseBenefit{"unit": "HKD", "value": 1804326}2023-09-30sec_edgar
xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate{"amount": -515921, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate{"unit": "HKD", "value": 1719090}2024-09-30sec_edgar
xbrl:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate{"unit": "HKD", "value": 1989858}2023-09-30sec_edgar
xbrl:IncomeTaxReconciliationOtherReconcilingItems{"amount": 4389, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncomeTaxReconciliationTaxExemptIncome{"amount": 952, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncomeTaxReconciliationTaxExemptIncome{"unit": "HKD", "value": 31658}2024-09-30sec_edgar

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