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    SU Group Limited Ordinar...

    NASDAQ: SUGP · Real-Time Price · USD
    0.59
    -0.02 (-3.12%)
    At close: Aug 15, 2025, 3:59 PM
    0.62
    5.73%
    After-hours: Aug 15, 2025, 05:20 PM EDT

    SU Ordinary Shares Balance Sheet Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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