US Stock MarketDetailed Quotes

SUGP SU Group Holdings

Watchlist
  • 2.430
  • 0.0000.00%
Close May 28 16:00 ET
  • 2.410
  • -0.020-0.82%
Post 18:19 ET
32.20MMarket Cap25.85P/E (TTM)

SU Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.88%16.4M
-34.88%16.4M
--23.79M
-18.97%25.19M
--25.19M
--31.08M
-Cash and cash equivalents
-34.88%16.4M
-34.88%16.4M
--22.79M
-18.97%25.19M
--25.19M
--31.08M
-Short-term investments
----
----
--1M
----
----
----
Receivables
34.52%38.17M
34.52%38.17M
--48.5M
-12.98%28.37M
--28.37M
--32.6M
-Accounts receivable
47.61%34.98M
47.61%34.98M
--42.98M
-21.99%23.7M
--23.7M
--30.38M
-Related party accounts receivable
--0
--0
--0
228,000.00%22.81K
--22.81K
--10
-Other receivables
-31.50%3.19M
-31.50%3.19M
--5.52M
109.01%4.65M
--4.65M
--2.23M
Inventory
80.32%40.92M
80.32%40.92M
--17.52M
26.42%22.69M
--22.69M
--17.95M
Prepaid assets
47.71%1.44M
47.71%1.44M
--2.06M
33.95%973.79K
--973.79K
--726.99K
Other current assets
--151.9K
--151.9K
----
----
----
--810
Total current assets
25.71%97.08M
25.71%97.08M
--91.86M
-6.24%77.22M
--77.22M
--82.36M
Non current assets
Net PPE
-21.80%9.52M
-21.80%9.52M
--11.77M
-16.47%12.17M
--12.17M
--14.57M
-Gross PPE
-8.99%16.74M
-8.99%16.74M
--18.48M
-11.36%18.39M
--18.39M
--20.75M
-Accumulated depreciation
-16.11%-7.22M
-16.11%-7.22M
---6.71M
-0.73%-6.22M
---6.22M
---6.17M
Goodwill and other intangible assets
-5.66%1.42M
-5.66%1.42M
--1.46M
4.34%1.5M
--1.5M
--1.44M
-Goodwill
0.00%1.27M
0.00%1.27M
--1.27M
0.00%1.27M
--1.27M
--1.27M
-Other intangible assets
-36.98%144.88K
-36.98%144.88K
--187.38K
37.27%229.88K
--229.88K
--167.46K
Investments and advances
8.64%1.16M
8.64%1.16M
--1.16M
8.76%1.07M
--1.07M
--979.68K
Related parties assets
--0
--0
--0
228,000.00%22.81K
--22.81K
--10
Non current deferred assets
235.26%5.27M
235.26%5.27M
--1.78M
14,857.63%1.57M
--1.57M
--10.51K
Total non current assets
6.45%17.36M
6.45%17.36M
--16.17M
-4.06%16.31M
--16.31M
--17M
Total assets
22.35%114.44M
22.35%114.44M
--108.03M
-5.86%93.54M
--93.54M
--99.36M
Liabilities
Current liabilities
Payables
145.79%19.28M
145.79%19.28M
--20.42M
-36.49%7.84M
--7.84M
--12.35M
-accounts payable
407.26%16.1M
407.26%16.1M
--17.78M
-42.80%3.17M
--3.17M
--5.55M
-Total tax payable
-56.75%1.06M
-56.75%1.06M
--360.92K
-40.31%2.45M
--2.45M
--4.1M
-Due to related parties current
--0
--0
--0
-4.19%195.96K
--195.96K
--204.52K
-Other payable
4.39%2.12M
4.39%2.12M
--2.28M
-18.85%2.03M
--2.03M
--2.5M
Current accrued expenses
33.68%1.34M
33.68%1.34M
--937.67K
-17.90%1M
--1M
--1.22M
Current debt and capital lease obligation
6.76%3.71M
6.76%3.71M
--3.71M
22.60%3.47M
--3.47M
--2.83M
-Current debt
19.50%3.5M
19.50%3.5M
--2.83M
48.00%2.93M
--2.93M
--1.98M
-Current capital lease obligation
-62.27%204.16K
-62.27%204.16K
--885.44K
-36.47%541.12K
--541.12K
--851.8K
Current deferred liabilities
-16.44%22.75M
-16.44%22.75M
--18.67M
-9.46%27.23M
--27.23M
--30.07M
Current liabilities
14.27%54.48M
14.27%54.48M
--52.13M
-10.64%47.68M
--47.68M
--53.36M
Non current liabilities
Long term debt and capital lease obligation
61.13%61.23K
61.13%61.23K
--461.47K
-59.89%38K
--38K
--94.75K
-Long term capital lease obligation
61.13%61.23K
61.13%61.23K
--461.47K
-59.89%38K
--38K
--94.75K
Non current deferred liabilities
-16.97%1.47M
-16.97%1.47M
--1.57M
-19.53%1.77M
--1.77M
--2.2M
Employee benefits
5.43%1.01M
5.43%1.01M
--982.92K
7.86%956.39K
--956.39K
--886.71K
Total non current liabilities
-15.78%3.53M
-15.78%3.53M
--4.13M
-7.90%4.2M
--4.2M
--4.56M
Total liabilities
11.84%58.02M
11.84%58.02M
--56.26M
-10.43%51.88M
--51.88M
--57.91M
Shareholders'equity
Share capital
0.00%120K
0.00%120K
--120K
0.00%120K
--120K
--120K
-common stock
0.00%120K
0.00%120K
--120K
0.00%120K
--120K
--120K
Retained earnings
30.22%41.78M
30.22%41.78M
--42.08M
-0.73%32.09M
--32.09M
--32.32M
Paid-in capital
83.03%14.64M
83.03%14.64M
--9.68M
0.00%8M
--8M
--8M
Other equity interest
0.00%-119.99K
0.00%-119.99K
---119.99K
0.00%-119.99K
---119.99K
---119.99K
Total stockholders'equity
40.76%56.42M
40.76%56.42M
--51.76M
-0.59%40.09M
--40.09M
--40.32M
Noncontrolling interests
--0
--0
--0
39.61%1.58M
--1.58M
--1.13M
Total equity
35.44%56.42M
35.44%56.42M
--51.76M
0.51%41.66M
--41.66M
--41.45M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.88%16.4M-34.88%16.4M--23.79M-18.97%25.19M--25.19M--31.08M
-Cash and cash equivalents -34.88%16.4M-34.88%16.4M--22.79M-18.97%25.19M--25.19M--31.08M
-Short-term investments ----------1M------------
Receivables 34.52%38.17M34.52%38.17M--48.5M-12.98%28.37M--28.37M--32.6M
-Accounts receivable 47.61%34.98M47.61%34.98M--42.98M-21.99%23.7M--23.7M--30.38M
-Related party accounts receivable --0--0--0228,000.00%22.81K--22.81K--10
-Other receivables -31.50%3.19M-31.50%3.19M--5.52M109.01%4.65M--4.65M--2.23M
Inventory 80.32%40.92M80.32%40.92M--17.52M26.42%22.69M--22.69M--17.95M
Prepaid assets 47.71%1.44M47.71%1.44M--2.06M33.95%973.79K--973.79K--726.99K
Other current assets --151.9K--151.9K--------------810
Total current assets 25.71%97.08M25.71%97.08M--91.86M-6.24%77.22M--77.22M--82.36M
Non current assets
Net PPE -21.80%9.52M-21.80%9.52M--11.77M-16.47%12.17M--12.17M--14.57M
-Gross PPE -8.99%16.74M-8.99%16.74M--18.48M-11.36%18.39M--18.39M--20.75M
-Accumulated depreciation -16.11%-7.22M-16.11%-7.22M---6.71M-0.73%-6.22M---6.22M---6.17M
Goodwill and other intangible assets -5.66%1.42M-5.66%1.42M--1.46M4.34%1.5M--1.5M--1.44M
-Goodwill 0.00%1.27M0.00%1.27M--1.27M0.00%1.27M--1.27M--1.27M
-Other intangible assets -36.98%144.88K-36.98%144.88K--187.38K37.27%229.88K--229.88K--167.46K
Investments and advances 8.64%1.16M8.64%1.16M--1.16M8.76%1.07M--1.07M--979.68K
Related parties assets --0--0--0228,000.00%22.81K--22.81K--10
Non current deferred assets 235.26%5.27M235.26%5.27M--1.78M14,857.63%1.57M--1.57M--10.51K
Total non current assets 6.45%17.36M6.45%17.36M--16.17M-4.06%16.31M--16.31M--17M
Total assets 22.35%114.44M22.35%114.44M--108.03M-5.86%93.54M--93.54M--99.36M
Liabilities
Current liabilities
Payables 145.79%19.28M145.79%19.28M--20.42M-36.49%7.84M--7.84M--12.35M
-accounts payable 407.26%16.1M407.26%16.1M--17.78M-42.80%3.17M--3.17M--5.55M
-Total tax payable -56.75%1.06M-56.75%1.06M--360.92K-40.31%2.45M--2.45M--4.1M
-Due to related parties current --0--0--0-4.19%195.96K--195.96K--204.52K
-Other payable 4.39%2.12M4.39%2.12M--2.28M-18.85%2.03M--2.03M--2.5M
Current accrued expenses 33.68%1.34M33.68%1.34M--937.67K-17.90%1M--1M--1.22M
Current debt and capital lease obligation 6.76%3.71M6.76%3.71M--3.71M22.60%3.47M--3.47M--2.83M
-Current debt 19.50%3.5M19.50%3.5M--2.83M48.00%2.93M--2.93M--1.98M
-Current capital lease obligation -62.27%204.16K-62.27%204.16K--885.44K-36.47%541.12K--541.12K--851.8K
Current deferred liabilities -16.44%22.75M-16.44%22.75M--18.67M-9.46%27.23M--27.23M--30.07M
Current liabilities 14.27%54.48M14.27%54.48M--52.13M-10.64%47.68M--47.68M--53.36M
Non current liabilities
Long term debt and capital lease obligation 61.13%61.23K61.13%61.23K--461.47K-59.89%38K--38K--94.75K
-Long term capital lease obligation 61.13%61.23K61.13%61.23K--461.47K-59.89%38K--38K--94.75K
Non current deferred liabilities -16.97%1.47M-16.97%1.47M--1.57M-19.53%1.77M--1.77M--2.2M
Employee benefits 5.43%1.01M5.43%1.01M--982.92K7.86%956.39K--956.39K--886.71K
Total non current liabilities -15.78%3.53M-15.78%3.53M--4.13M-7.90%4.2M--4.2M--4.56M
Total liabilities 11.84%58.02M11.84%58.02M--56.26M-10.43%51.88M--51.88M--57.91M
Shareholders'equity
Share capital 0.00%120K0.00%120K--120K0.00%120K--120K--120K
-common stock 0.00%120K0.00%120K--120K0.00%120K--120K--120K
Retained earnings 30.22%41.78M30.22%41.78M--42.08M-0.73%32.09M--32.09M--32.32M
Paid-in capital 83.03%14.64M83.03%14.64M--9.68M0.00%8M--8M--8M
Other equity interest 0.00%-119.99K0.00%-119.99K---119.99K0.00%-119.99K---119.99K---119.99K
Total stockholders'equity 40.76%56.42M40.76%56.42M--51.76M-0.59%40.09M--40.09M--40.32M
Noncontrolling interests --0--0--039.61%1.58M--1.58M--1.13M
Total equity 35.44%56.42M35.44%56.42M--51.76M0.51%41.66M--41.66M--41.45M
Currency Unit HKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Recent IPOs
Recent IPOs
Intraday+0.16%