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SU Group Holdings Ltd

SUGP

5.770USD

-0.100-1.70%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.45MMarket Cap

LossP/E TTM



SU Group Holdings Ltd

5.770

-0.100-1.70%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of SU Group Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-51.59%3.25M

-13.75%5.21M

220.28%6.72M

98.35%6.04M

--2.10M

--3.05M

- Cash and cash equivalents

-51.59%3.25M

-13.75%5.21M

220.28%6.72M

107.05%6.04M

--2.10M

--2.92M

-Short-term investments

----

--128.12K

Receivables

34.11%4.87M

15.92%5.46M

-25.59%3.63M

-24.14%4.71M

--4.88M

--6.21M

-Accounts and notes receivable

-5.60%2.65M

-19.30%3.17M

-37.30%2.81M

-28.76%3.92M

--4.47M

--5.51M

-Other receivables

168.80%2.22M

190.65%2.30M

102.90%827.21K

11.82%790.64K

--407.70K

--707.06K

Inventory

-45.92%3.31M

-33.81%3.81M

16.78%6.11M

156.50%5.76M

--5.23M

--2.24M

Prepaid expenses

-5.74%757.11K

-70.60%284.21K

721.38%803.20K

443.96%966.71K

--97.79K

--177.72K

Other current assets

42.65%150.75K

--172.59K

0.05%105.67K

----

--105.62K

--86.33K

Total current assets

-28.98%12.34M

-14.52%14.94M

39.91%17.37M

48.54%17.48M

--12.42M

--11.77M

Non-current assets

Net Fixed Assets

-10.71%1.65M

14.49%1.47M

51.64%1.85M

-15.10%1.28M

--1.22M

--1.51M

-Fixed Assets

-18.11%2.43M

--2.22M

38.39%2.96M

----

--2.14M

--2.37M

-Accumulated depreciation

-30.33%777.64K

--756.84K

20.91%1.12M

----

--923.19K

--859.28K

Goodwill and other intangible assets

-4.90%187.95K

8.86%191.40K

9.12%197.65K

-5.91%175.82K

--181.13K

--186.87K

Long-term prepaid expenses

-22.79%442.33K

17.93%375.26K

--572.89K

--318.21K

----

Other non-current assets

201.83%1.81M

-23.00%402.23K

-11.09%599.55K

129.44%522.40K

--674.33K

--227.68K

Total non-current assets

36.76%3.82M

4.63%2.23M

25.71%2.79M

2.70%2.13M

--2.22M

--2.07M

Total assets

-19.88%16.16M

-12.44%17.17M

37.75%20.16M

41.68%19.61M

--14.64M

--13.84M

Liabilities

Current liabilities

-Other payables

-46.21%241.66K

-61.02%183.06K

33.36%449.23K

45.72%469.67K

--336.84K

--322.31K

Accrued expenses

3.05%1.20M

8.76%1.07M

10.26%1.16M

-15.34%986.49K

--1.05M

--1.17M

Short-term debt and lease liabilities

-16.93%251.14K

-77.03%80.51K

-32.54%302.31K

-3.19%350.52K

--448.17K

--362.06K

-Short-term debt

-16.93%251.14K

-77.03%80.51K

-32.54%302.31K

-3.19%350.52K

--448.17K

--362.06K

Deferred liabilities

-59.24%1.45M

-60.21%1.91M

22.65%3.57M

101.04%4.81M

--2.91M

--2.39M

Other current liabilities

-57.78%1.70M

-60.28%2.10M

23.76%4.02M

94.47%5.28M

--3.25M

--2.71M

Total current liabilities

-35.97%4.38M

-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

17.73%454.13K

300.68%303.27K

4825.40%385.75K

28.01%75.69K

--7.83K

--59.13K

-Long-term lease liabilities

17.73%454.13K

300.68%303.27K

4825.40%385.75K

28.01%75.69K

--7.83K

--59.13K

Other non-current liabilities

-20.11%273.00K

67.50%255.46K

33.29%341.72K

-43.36%152.51K

--256.38K

--269.25K

Total non-current liabilities

-7.12%727.13K

41.63%558.72K

73.18%782.88K

-25.53%394.51K

--452.06K

--529.73K

Total liabilities

-33.00%5.10M

-37.74%4.99M

2.68%7.62M

11.17%8.01M

--7.42M

--7.21M

Shareholders' equity

Common equity

14.81%6.84M

22.01%6.22M

215.43%5.96M

305.97%5.10M

--1.89M

--1.26M

Retained earnings

-36.06%4.21M

-8.25%5.96M

23.28%6.59M

20.51%6.50M

--5.34M

--5.39M

Capital reserves

14.84%6.82M

22.07%6.20M

217.08%5.94M

309.63%5.08M

--1.87M

--1.24M

Non-controlling interests

----

--0.00

Total equity

-11.91%11.05M

5.05%12.18M

73.81%12.54M

74.84%11.60M

--7.22M

--6.63M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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