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SU Group Holdings Ltd
SUGP6.170USD
-0.070-1.12%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
85.44MMarket Cap
--P/E TTM
SU Group Holdings Ltd
6.170
-0.070-1.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-13.34%40.92M
219.13%52.34M
98.53%47.22M
--16.40M
--23.79M
- Cash and cash equivalents
-13.34%40.92M
219.13%52.34M
107.24%47.22M
--16.40M
--22.79M
-Short-term investments
----
----
----
----
--1.00M
Receivables
16.48%42.89M
-25.86%28.30M
-24.07%36.82M
--38.17M
--48.50M
-Accounts and notes receivable
-18.91%24.85M
-37.53%21.85M
-28.69%30.65M
--34.98M
--42.98M
-Other receivables
192.05%18.04M
102.17%6.44M
11.92%6.18M
--3.19M
--5.52M
Inventory
-33.49%29.91M
16.36%47.61M
156.73%44.98M
--40.92M
--17.52M
Prepaid expenses
-70.46%2.23M
718.44%6.26M
444.47%7.55M
--764.49K
--1.39M
Other current assets
--1.35M
-0.31%823.20K
----
--825.77K
--673.81K
Total current assets
-14.10%117.31M
39.40%135.33M
48.67%136.57M
--97.08M
--91.86M
Non-current assets
Net Fixed Assets
15.05%11.51M
51.09%14.38M
-15.02%10.00M
--9.52M
--11.77M
-Fixed Assets
--17.45M
37.89%23.08M
----
--16.74M
--18.48M
-Accumulated depreciation
--5.94M
20.48%8.70M
----
--7.22M
--6.71M
Goodwill and other intangible assets
9.39%1.50M
8.73%1.54M
-5.83%1.37M
--1.42M
--1.46M
Long-term prepaid expenses
18.50%2.95M
--4.46M
--2.49M
----
----
Other non-current assets
-22.63%3.16M
-11.41%4.67M
129.65%4.08M
--5.27M
--1.78M
Total non-current assets
5.13%17.47M
25.26%21.75M
2.79%16.62M
--17.36M
--16.17M
Total assets
-12.02%134.78M
37.26%157.08M
41.81%153.19M
--114.44M
--108.03M
Liabilities
Current liabilities
-Other payables
-60.84%1.44M
32.89%3.50M
45.85%3.67M
--2.63M
--2.52M
Accrued expenses
9.28%8.42M
9.87%9.04M
-15.26%7.71M
--8.23M
--9.09M
Short-term debt and lease liabilities
-76.92%631.97K
-32.79%2.36M
-3.10%2.74M
--3.50M
--2.83M
-Short-term debt
-76.92%631.97K
-32.79%2.36M
-3.10%2.74M
--3.50M
--2.83M
Deferred liabilities
-60.02%15.02M
22.21%27.80M
101.22%37.57M
--22.75M
--18.67M
Other current liabilities
-60.09%16.46M
23.32%31.30M
94.65%41.24M
--25.38M
--21.19M
Total current liabilities
-41.57%34.78M
-2.25%53.26M
14.18%59.52M
--54.48M
--52.13M
Non-current liabilities
Long-term debt and lease liabilities
302.62%2.38M
4807.76%3.00M
28.13%591.27K
--61.23K
--461.47K
-Long-term lease liabilities
302.62%2.38M
4807.76%3.00M
28.13%591.27K
--61.23K
--461.47K
Other non-current liabilities
68.31%2.01M
32.81%2.66M
-43.30%1.19M
--2.00M
--2.10M
Total non-current liabilities
42.31%4.39M
72.56%6.10M
-25.46%3.08M
--3.53M
--4.13M
Total liabilities
-37.44%39.16M
2.31%59.36M
11.27%62.61M
--58.02M
--56.26M
Shareholders' equity
Common equity
22.59%48.82M
214.30%46.40M
306.34%39.82M
--14.76M
--9.80M
Retained earnings
-7.81%46.80M
22.84%51.32M
20.62%50.76M
--41.78M
--42.08M
Capital reserves
22.65%48.68M
215.94%46.26M
310.01%39.69M
--14.64M
--9.68M
Non-controlling interests
----
----
----
--0.00
--0.00
Total equity
5.56%95.62M
73.19%97.72M
75.00%90.59M
--56.42M
--51.76M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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