XML 23 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets
Jun. 30, 2024
HKD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
HKD ($)
Current assets      
Cash $ 8,406,293 $ 1,076,584 $ 6,245,104
Accounts receivable, net 17,130,587 2,193,894 8,716,167
Prepayment and deposits 345,756 44,281 202,538
Prepaid tax 168,199 21,541 722,140
Total current assets 26,050,835 3,336,300 15,885,949
Property and equipment, net 677,094 86,715 1,003,038
Right-of-use assets 353,807
Deferred IPO costs 5,587,622 715,600 4,226,062
Total non-current assets 6,264,716 802,315 5,582,907
Total assets 32,315,551 4,138,615 21,468,856
Current liabilities      
Account payables 12,838,317 1,644,189 5,584,927
Accrued expenses and other payables 3,542,000 453,620 12,000
Amount due to a director 39,591 5,070 32,451
Operating lease obligation, current portion 370,181
Contract liabilities 1,739,130 222,728 3,892,087
Total current liabilities 18,161,460 2,325,917 9,910,269
Total liabilities 18,161,460 2,325,917 9,910,269
Commitment and contingencies
Shareholders’ equity      
Ordinary shares [1] 7,766 1,000 7,766
Shares subscription receivable (7,666) (987) (7,666)
Retained earnings 14,153,991 1,812,685 11,558,487
Total shareholders’ equity 14,154,091 1,812,698 11,558,587
Total liabilities and shareholders’ equity 32,315,551 4,138,615 21,468,856
Related Party      
Current liabilities      
Amount due to a related party $ 2,422 $ 310 $ 18,623
[1] Giving retroactive effect to the 16,000-for-1 share split effected on October 18, 2022.