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SU Group Holdings Ltd

SUGP
5.978USD
+0.178+3.06%
Market hours ETQuotes delayed by 15 min
8.28MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-13.75%5.21M
220.28%6.72M
98.35%6.04M
--2.10M
--3.05M
- Cash and cash equivalents
-13.75%5.21M
220.28%6.72M
107.05%6.04M
--2.10M
--2.92M
-Short-term investments
----
----
----
----
--128.12K
Receivables
15.92%5.46M
-25.59%3.63M
-24.14%4.71M
--4.88M
--6.21M
-Accounts and notes receivable
-19.30%3.17M
-37.30%2.81M
-28.76%3.92M
--4.47M
--5.51M
-Other receivables
190.65%2.30M
102.90%827.21K
11.82%790.64K
--407.70K
--707.06K
Inventory
-33.81%3.81M
16.78%6.11M
156.50%5.76M
--5.23M
--2.24M
Prepaid expenses
-70.60%284.21K
721.38%803.20K
443.96%966.71K
--97.79K
--177.72K
Other current assets
--172.59K
0.05%105.67K
----
--105.62K
--86.33K
Total current assets
-14.52%14.94M
39.91%17.37M
48.54%17.48M
--12.42M
--11.77M
Non-current assets
Net Fixed Assets
14.49%1.47M
51.64%1.85M
-15.10%1.28M
--1.22M
--1.51M
-Fixed Assets
--2.22M
38.39%2.96M
----
--2.14M
--2.37M
-Accumulated depreciation
--756.84K
20.91%1.12M
----
--923.19K
--859.28K
Goodwill and other intangible assets
8.86%191.40K
9.12%197.65K
-5.91%175.82K
--181.13K
--186.87K
Long-term prepaid expenses
17.93%375.26K
--572.89K
--318.21K
----
----
Other non-current assets
-23.00%402.23K
-11.09%599.55K
129.44%522.40K
--674.33K
--227.68K
Total non-current assets
4.63%2.23M
25.71%2.79M
2.70%2.13M
--2.22M
--2.07M
Total assets
-12.44%17.17M
37.75%20.16M
41.68%19.61M
--14.64M
--13.84M
Liabilities
Current liabilities
-Other payables
-61.02%183.06K
33.36%449.23K
45.72%469.67K
--336.84K
--322.31K
Accrued expenses
8.76%1.07M
10.26%1.16M
-15.34%986.49K
--1.05M
--1.17M
Short-term debt and lease liabilities
-77.03%80.51K
-32.54%302.31K
-3.19%350.52K
--448.17K
--362.06K
-Short-term debt
-77.03%80.51K
-32.54%302.31K
-3.19%350.52K
--448.17K
--362.06K
Deferred liabilities
-60.21%1.91M
22.65%3.57M
101.04%4.81M
--2.91M
--2.39M
Other current liabilities
-60.28%2.10M
23.76%4.02M
94.47%5.28M
--3.25M
--2.71M
Total current liabilities
-41.85%4.43M
-1.89%6.84M
14.08%7.62M
--6.97M
--6.68M
Non-current liabilities
Long-term debt and lease liabilities
300.68%303.27K
4825.40%385.75K
28.01%75.69K
--7.83K
--59.13K
-Long-term lease liabilities
300.68%303.27K
4825.40%385.75K
28.01%75.69K
--7.83K
--59.13K
Other non-current liabilities
67.50%255.46K
33.29%341.72K
-43.36%152.51K
--256.38K
--269.25K
Total non-current liabilities
41.63%558.72K
73.18%782.88K
-25.53%394.51K
--452.06K
--529.73K
Total liabilities
-37.74%4.99M
2.68%7.62M
11.17%8.01M
--7.42M
--7.21M
Shareholders' equity
Common equity
22.01%6.22M
215.43%5.96M
305.97%5.10M
--1.89M
--1.26M
Retained earnings
-8.25%5.96M
23.28%6.59M
20.51%6.50M
--5.34M
--5.39M
Capital reserves
22.07%6.20M
217.08%5.94M
309.63%5.08M
--1.87M
--1.24M
Non-controlling interests
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----
----
--0.00
--0.00
Total equity
5.05%12.18M
73.81%12.54M
74.84%11.60M
--7.22M
--6.63M
Currency unit
USD
USD
USD
USD
USD
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