Watchlist Price Alert

SU Group Limited Ordinar... (SUGP)

NASDAQ: SUGP · Real-Time Price · USD

0.64

0.08 (14.29%)

At close: May 02, 2025, 3:54 PM

0.66

2.47%

After-hours: May 02, 2025, 05:04 PM EDT

SU Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	52.34M	52.34M	47.22M	47.22M	16.4M	16.4M	22.79M	22.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M
Long-Term Investments	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M
Other Long-Term Assets	4.46M	4.67M	4.08M	4.08M	3.85M	5.27M	1.77M	1.78M
Receivables	28.3M	28.3M	36.82M	36.82M	38.17M	38.17M	48.5M	48.5M
Inventory	47.61M	47.61M	44.98M	44.98M	40.92M	40.92M	17.52M	17.52M
Other Current Assets	2.07M	2.07M	907.02K	907.02K	910.38K	910.38K	1.33M	1.33M
Total Current Assets	135.33M	135.33M	136.57M	136.57M	97.08M	97.08M	91.86M	91.86M
Property-Plant & Equipment	14.38M	14.38M	10M	10M	9.52M	9.52M	11.77M	11.77M
Goodwill & Intangibles	1.54M	1.54M	1.37M	1.37M	1.42M	1.42M	1.46M	1.46M
Total Long-Term Assets	21.75M	21.75M	16.62M	16.62M	17.36M	17.36M	16.17M	16.17M
Total Assets	157.08M	157.08M	153.19M	153.19M	114.44M	114.44M	108.03M	108.03M
Account Payables	8.63M	10.98M	6.83M	9.57M	16.1M	19.61M	17.78M	20.6M
Deferred Revenue	27.8M	n/a	n/a	n/a	22.75M	n/a	18.67M	n/a
Short-Term Debt	2.36M	n/a	n/a	n/a	3.5M	n/a	2.83M	n/a
Other Current Liabilities	8.3M	29.23M	41.24M	41.24M	22.42M	25.92M	18.49M	21.31M
Total Current Liabilities	53.26M	53.26M	59.52M	59.52M	54.48M	54.48M	52.13M	52.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.66M	3.09M	2.49M	2.49M	3.47M	3.47M	3.67M	3.67M
Total Long-Term Liabilities	6.1M	6.1M	3.08M	3.08M	3.53M	3.53M	4.13M	4.13M
Total Liabilities	59.36M	59.36M	62.61M	62.61M	58.02M	58.02M	56.26M	56.26M
Total Debt	7.3M	4.94M	1.6M	n/a	3.77M	n/a	4.17M	n/a
Common Stock	136.47K	136.47K	132.5K	132.5K	120K	120K	120K	120K
Retained Earnings	51.32M	51.32M	50.76M	50.76M	41.78M	41.78M	42.08M	42.08M
Comprehensive Income	n/a	-90	-90	-90	-119.99K	-119.99K	n/a	-119.99K
Shareholders Equity	97.72M	97.72M	90.59M	90.59M	56.42M	56.42M	51.76M	51.76M
Total Investments	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	2.16M	2.16M