JEM
707 Cayman Holdings Ltd.Company with tickers: JEM
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | — | ||||
| Revenue (ASC 606) | 106,909,244 | HKD | 2025-09-30 | 20-F | 2026-01-16 |
| Interest & Dividend Income | — | ||||
| Net Interest Income | — | ||||
| Noninterest Income | — | ||||
| Total Net Revenue | — | ||||
| Premiums Earned (Net) | — | ||||
| Cost of Revenue | 85,601,168 | HKD | 2025-09-30 | 20-F | 2026-01-16 |
| Gross Profit | 21,308,076 | HKD | 2025-09-30 | 20-F | 2026-01-16 |
| Operating Expenses | 61,365,413 | HKD | 2025-09-30 | 20-F | 2026-01-16 |
| Research & Development | — | ||||
| Operating Income | -40,057,337 | HKD | 2025-09-30 | 20-F | 2026-01-16 |
| Net Income | -40,947,492 | HKD | 2025-09-30 | 20-F | 2026-01-16 |
| EPS (Basic) | -1.86 | HKD/shares | 2025-09-30 | 20-F | 2026-01-16 |
| EPS (Diluted) | -1.86 | HKD/shares | 2025-09-30 | 20-F | 2026-01-16 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (HKD)
| Component | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | 83,996,443 | 87,679,104 | 106,909,244 |
By Geography (HKD)
| Component | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| North America | 31,488,475 | 23,930,354 | 45,271,596 |
| Western Europe | 51,550,492 | 55,421,000 | 31,860,524 |
| East Asia | 853,608 | 8,322,181 | 29,775,302 |
| Middle East | 103,868 | 5,569 | 1,822 |
By Product & Service (HKD)
| Component | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Product Sales | 81,623,606 | 84,490,029 | 103,639,251 |
| Logistic Service | 165,561 | 1,992,909 | 2,004,575 |
| Sourcing Service | 2,207,276 | 594,708 | 1,262,844 |
| Product Sales Self Branded | — | 601,458 | 2,574 |