707 Cayman Holdings Limited (JEM)
Nasdaq: JEM · Retail-Apparel & Accessory Stores · Hong Kong, CN · filing with the SEC since 2024
Income statement, as filed
In Hong Kong dollars (HKD), as filed; per-share figures in Hong Kong dollars; share counts. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Report filed | Jan 16, 2026 | · | · |
| Revenue | 106,909,244 | 87,679,104 | 83,996,443 |
| Cost of revenue | 85,601,168 | 62,143,414 | 66,496,755 |
| Gross profit | 21,308,076 | 25,535,690 | 17,499,688 |
| General and administrative | 8,847,385 | 7,543,938 | 2,389,880 |
| Total operating expenses | 61,365,413 | 16,117,827 | 9,876,492 |
| Operating income | -40,057,337 | 9,417,863 | 7,623,196 |
| Interest expense | 265,775 | 456,597 | 55,363 |
| Interest and investment income | 266,271 | 30,451 | 914 |
| Total non-operating income (expense) | 339,148 | -392,940 | -49,649 |
| Income before income taxes | -39,718,189 | 9,024,923 | 7,573,547 |
| Income tax expense | 1,229,303 | 1,563,477 | 1,012,496 |
| Net income | -40,947,492 | 7,461,446 | 6,561,051 |
| Earnings per share, basic | -1.86 | 0.37 | 0.32 |
| Earnings per share, diluted | -1.86 | 0.37 | 0.32 |
| Weighted average shares, basic | 22,004,808 | 20,200,000 | 20,200,000 |
| Weighted average shares, diluted | 22,004,808 | 20,200,000 | 20,200,000 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding