v3.25.2
Unaudited Condensed Consolidated Statements of Changes in Equity
Ordinary shares
Cumulative Effect, Period of Adoption, Adjusted Balance
HKD ($)
shares
Ordinary shares
HKD ($)
shares
Ordinary shares
USD ($)
shares
Shares subscription receivables
Cumulative Effect, Period of Adoption, Adjusted Balance
HKD ($)
Shares subscription receivables
HKD ($)
Shares subscription receivables
USD ($)
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjusted Balance
HKD ($)
Additional paid-in capital
HKD ($)
Additional paid-in capital
USD ($)
Retained earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
HKD ($)
Retained earnings
HKD ($)
Retained earnings
USD ($)
Cumulative Effect, Period of Adoption, Adjusted Balance
HKD ($)
HKD ($)
shares
USD ($)
shares
Balance as of March 31, 2025 (US$) (in Dollars) $ 120,000 $ 120,000   $ (119,990) $ (119,990)   $ 14,642,029 $ 14,642,029   $ 40,671,324 $ 41,782,502   $ 55,313,363 $ 56,424,541  
Cumulative effect adjustment upon adoption of ASC 326               (1,111,178)     (1,111,178)  
Balance at Sep. 30, 2023 $ 120,000 $ 120,000   $ (119,990) (119,990)   $ 14,642,029 14,642,029   $ 40,671,324 41,782,502   $ 55,313,363 56,424,541  
Balance (in Shares) at Sep. 30, 2023 | shares 12,000,000 12,000,000 12,000,000                        
Net income (loss)               10,123,869     10,123,869  
Capital injection from shareholder       119,900     762,688         882,588  
Initial public offering, net   $ 12,500         24,286,697         24,299,197  
Initial public offering, net (in Shares) | shares   1,250,000 1,250,000                        
Balance at Mar. 31, 2024   $ 132,500     (90)     39,691,414     50,795,193     90,619,017  
Balance (in Shares) at Mar. 31, 2024 | shares   13,250,000 13,250,000                        
Balance as of March 31, 2025 (US$) (in Dollars)   $ 132,500     (90)     39,691,414     50,795,193     90,619,017  
Balance as of March 31, 2025 (US$) (in Dollars)   136,475     (90)     46,260,499     51,324,812     97,721,696  
Balance at Sep. 30, 2024   $ 136,475     (90)     46,260,499     51,324,812     $ 97,721,696  
Balance (in Shares) at Sep. 30, 2024 | shares   13,647,500 13,647,500                     13,647,500 13,647,500
Net income (loss)               (4,527,468)     $ (4,527,468) $ (582,033)
Receipt of subscription receivables       90             90  
Share-based compensation   $ 2,000         2,423,269         2,425,269  
Share-based compensation (in Shares) | shares   200,000 200,000                        
Balance at Mar. 31, 2025   $ 138,475 $ 17,802     48,683,768 $ 6,258,600   46,797,344 $ 6,016,088   $ 95,619,587 $ 12,292,490
Balance (in Shares) at Mar. 31, 2025 | shares   13,847,500 13,847,500                        
Balance (in Shares) at Mar. 31, 2025 | shares                       13,847,500 13,847,500
Balance as of March 31, 2025 (US$) (in Dollars)   $ 138,475 $ 17,802     $ 48,683,768 $ 6,258,600   $ 46,797,344 $ 6,016,088   $ 95,619,587 $ 12,292,490