SU Group Limited Ordinar... (SUGP)
NASDAQ: SUGP
· Real-Time Price · USD
6.26
-0.03 (-0.48%)
At close: Oct 03, 2025, 3:59 PM
6.47
3.34%
After-hours: Oct 03, 2025, 06:07 PM EDT
SU Ordinary Shares Balance Sheet Statement
Financials in HKD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 | 40.92M | 40.92M | 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 | n/a | n/a | 1M | 1M |
Long-Term Investments | 1.3M | 1.3M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
Other Long-Term Assets | 3.16M | 3.16M | 4.46M | 4.67M | 4.08M | 4.08M | 3.85M | 5.27M | 1.77M | 1.78M |
Receivables | 42.89M | 42.89M | 28.3M | 28.3M | 36.82M | 36.82M | 38.17M | 38.17M | 48.5M | 48.5M |
Inventory | 29.91M | 29.91M | 47.61M | 47.61M | 44.98M | 44.98M | 40.92M | 40.92M | 17.52M | 17.52M |
Other Current Assets | 1.9M | 1.9M | 2.07M | 2.07M | 907.02K | 907.02K | 910.38K | 910.38K | 1.33M | 1.33M |
Total Current Assets | 117.31M | 117.31M | 135.33M | 135.33M | 136.57M | 136.57M | 97.08M | 97.08M | 91.86M | 91.86M |
Property-Plant & Equipment | 11.51M | 11.51M | 14.38M | 14.38M | 10M | 10M | 9.52M | 9.52M | 11.77M | 11.77M |
Goodwill & Intangibles | 1.5M | 1.5M | 1.54M | 1.54M | 1.37M | 1.37M | 1.42M | 1.42M | 1.46M | 1.46M |
Total Long-Term Assets | 17.47M | 17.47M | 21.75M | 21.75M | 16.62M | 16.62M | 17.36M | 17.36M | 16.17M | 16.17M |
Total Assets | 134.78M | 134.78M | 157.08M | 157.08M | 153.19M | 153.19M | 114.44M | 114.44M | 108.03M | 108.03M |
Account Payables | 8.32M | 8.32M | 8.63M | 10.98M | 9.57M | 9.57M | 16.1M | 19.61M | 17.78M | 20.6M |
Deferred Revenue | n/a | n/a | 27.8M | n/a | 37.57M | n/a | 22.75M | n/a | 18.67M | n/a |
Short-Term Debt | n/a | n/a | 2.36M | n/a | 2.74M | n/a | 3.5M | n/a | 2.83M | n/a |
Other Current Liabilities | 16.33M | 16.33M | 8.3M | 29.23M | n/a | 41.24M | 22.42M | 25.92M | 18.49M | 21.31M |
Total Current Liabilities | 34.78M | 34.78M | 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 | n/a | n/a |
Other Long-Term Liabilities | 2.01M | 2.01M | 2.66M | 3.09M | 2.49M | 2.49M | 3.47M | 3.47M | 3.67M | 3.67M |
Total Long-Term Liabilities | 4.39M | 4.39M | 6.1M | 6.1M | 3.08M | 3.08M | 3.53M | 3.53M | 4.13M | 4.13M |
Total Liabilities | 39.16M | 39.16M | 59.36M | 59.36M | 62.61M | 62.61M | 58.02M | 58.02M | 56.26M | 56.26M |
Total Debt | 3.96M | 3.96M | 7.3M | 4.94M | 1.6M | 1.6M | 3.77M | n/a | 4.17M | n/a |
Book Value | 95.62M | 95.62M | 97.72M | 97.72M | 90.59M | 90.59M | 56.42M | 56.42M | 51.76M | 51.76M |
Book Value Per Share | 69.44 | 69.44 | 7.19 | 7.19 | 7.27 | 7.27 | 4.70 | 4.70 | 4.31 | 4.31 |
Common Stock | 138.47K | 138.47K | 136.47K | 136.47K | 132.5K | 132.5K | 120K | 120K | 120K | 120K |
Retained Earnings | 46.8M | 46.8M | 51.32M | 51.32M | 50.76M | 50.76M | 41.78M | 41.78M | 42.08M | 42.08M |
Comprehensive Income | n/a | n/a | -90 | -90 | -90 | -90 | -119.99K | -119.99K | n/a | -119.99K |
Shareholders Equity | 95.62M | 95.62M | 97.72M | 97.72M | 90.59M | 90.59M | 56.42M | 56.42M | 51.76M | 51.76M |
Total Investments | 1.3M | 1.3M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 2.16M | 2.16M |