US Stock MarketDetailed Quotes

SUGP SU Group Holdings

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  • 1.790
  • -0.080-4.28%
Close Nov 27 16:00 ET
  • 1.770
  • -0.020-1.12%
Post 19:55 ET
24.43MMarket Cap149.17P/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
(Q2)Mar 31, 2024
(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
98.53%47.22M
-34.88%16.4M
-34.88%16.4M
--23.79M
-18.97%25.19M
--25.19M
--31.08M
-Cash and cash equivalents
107.24%47.22M
-34.88%16.4M
-34.88%16.4M
--22.79M
-18.97%25.19M
--25.19M
--31.08M
-Short-term investments
----
----
----
--1M
----
----
----
Receivables
-24.07%36.82M
34.52%38.17M
34.52%38.17M
--48.5M
-12.98%28.37M
--28.37M
--32.6M
-Accounts receivable
-28.69%30.65M
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
11.92%6.18M
-31.50%3.19M
-31.50%3.19M
--5.52M
109.01%4.65M
--4.65M
--2.23M
Inventory
156.73%44.98M
80.32%40.92M
80.32%40.92M
--17.52M
26.42%22.69M
--22.69M
--17.95M
Prepaid assets
-55.99%907.03K
47.71%1.44M
47.71%1.44M
--2.06M
33.95%973.79K
--973.79K
--726.99K
Other current assets
--6.65M
--151.9K
--151.9K
----
----
----
--810
Total current assets
48.67%136.57M
25.71%97.08M
25.71%97.08M
--91.86M
-6.24%77.22M
--77.22M
--82.36M
Non current assets
Net PPE
-15.02%10M
-21.80%9.52M
-21.80%9.52M
--11.77M
-16.47%12.17M
--12.17M
--14.57M
-Gross PPE
-45.86%10M
-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
-5.83%1.37M
-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
0.00%1.27M
--1.27M
0.00%1.27M
--1.27M
--1.27M
-Other intangible assets
-45.36%102.38K
-36.98%144.88K
-36.98%144.88K
--187.38K
37.27%229.88K
--229.88K
--167.46K
Investments and advances
0.00%1.16M
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
-10.24%1.6M
235.26%5.27M
235.26%5.27M
--1.78M
14,857.63%1.57M
--1.57M
--10.51K
Other non current assets
--2.49M
----
----
----
----
----
----
Total non current assets
2.79%16.62M
6.45%17.36M
6.45%17.36M
--16.17M
-4.06%16.31M
--16.31M
--17M
Total assets
41.81%153.19M
22.35%114.44M
22.35%114.44M
--108.03M
-5.86%93.54M
--93.54M
--99.36M
Liabilities
Current liabilities
Payables
-48.59%10.5M
145.79%19.28M
145.79%19.28M
--20.42M
-36.49%7.84M
--7.84M
--12.35M
-accounts payable
-61.60%6.83M
407.26%16.1M
407.26%16.1M
--17.78M
-42.80%3.17M
--3.17M
--5.55M
-Total tax payable
--0
-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
60.92%3.67M
4.39%2.12M
4.39%2.12M
--2.28M
-18.85%2.03M
--2.03M
--2.5M
Current accrued expenses
721.88%7.71M
33.68%1.34M
33.68%1.34M
--937.67K
-17.90%1M
--1M
--1.22M
Current debt and capital lease obligation
1.07%3.75M
6.76%3.71M
6.76%3.71M
--3.71M
22.60%3.47M
--3.47M
--2.83M
-Current debt
-3.10%2.74M
19.50%3.5M
19.50%3.5M
--2.83M
48.00%2.93M
--2.93M
--1.98M
-Current capital lease obligation
14.38%1.01M
-62.27%204.16K
-62.27%204.16K
--885.44K
-36.47%541.12K
--541.12K
--851.8K
Current deferred liabilities
101.22%37.57M
-16.44%22.75M
-16.44%22.75M
--18.67M
-9.46%27.23M
--27.23M
--30.07M
Current liabilities
14.18%59.52M
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
28.13%591.27K
61.13%61.23K
61.13%61.23K
--461.47K
-59.89%38K
--38K
--94.75K
-Long term capital lease obligation
28.13%591.27K
61.13%61.23K
61.13%61.23K
--461.47K
-59.89%38K
--38K
--94.75K
Non current deferred liabilities
-17.33%1.3M
-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
Other non current liabilities
--590.92K
----
----
----
----
----
----
Total non current liabilities
-25.46%3.08M
-15.78%3.53M
-15.78%3.53M
--4.13M
-7.90%4.2M
--4.2M
--4.56M
Total liabilities
11.27%62.61M
11.84%58.02M
11.84%58.02M
--56.26M
-10.43%51.88M
--51.88M
--57.91M
Shareholders'equity
Share capital
10.42%132.5K
0.00%120K
0.00%120K
--120K
0.00%120K
--120K
--120K
-common stock
10.42%132.5K
0.00%120K
0.00%120K
--120K
0.00%120K
--120K
--120K
Retained earnings
20.62%50.76M
30.22%41.78M
30.22%41.78M
--42.08M
-0.73%32.09M
--32.09M
--32.32M
Paid-in capital
310.01%39.69M
83.03%14.64M
83.03%14.64M
--9.68M
0.00%8M
--8M
--8M
Other equity interest
99.92%-90
0.00%-119.99K
0.00%-119.99K
---119.99K
0.00%-119.99K
---119.99K
---119.99K
Total stockholders'equity
75.00%90.59M
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
75.00%90.59M
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
HKD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q2)Mar 31, 2024(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 98.53%47.22M-34.88%16.4M-34.88%16.4M--23.79M-18.97%25.19M--25.19M--31.08M
-Cash and cash equivalents 107.24%47.22M-34.88%16.4M-34.88%16.4M--22.79M-18.97%25.19M--25.19M--31.08M
-Short-term investments --------------1M------------
Receivables -24.07%36.82M34.52%38.17M34.52%38.17M--48.5M-12.98%28.37M--28.37M--32.6M
-Accounts receivable -28.69%30.65M47.61%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 11.92%6.18M-31.50%3.19M-31.50%3.19M--5.52M109.01%4.65M--4.65M--2.23M
Inventory 156.73%44.98M80.32%40.92M80.32%40.92M--17.52M26.42%22.69M--22.69M--17.95M
Prepaid assets -55.99%907.03K47.71%1.44M47.71%1.44M--2.06M33.95%973.79K--973.79K--726.99K
Other current assets --6.65M--151.9K--151.9K--------------810
Total current assets 48.67%136.57M25.71%97.08M25.71%97.08M--91.86M-6.24%77.22M--77.22M--82.36M
Non current assets
Net PPE -15.02%10M-21.80%9.52M-21.80%9.52M--11.77M-16.47%12.17M--12.17M--14.57M
-Gross PPE -45.86%10M-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 -5.83%1.37M-5.66%1.42M-5.66%1.42M--1.46M4.34%1.5M--1.5M--1.44M
-Goodwill 0.00%1.27M0.00%1.27M0.00%1.27M--1.27M0.00%1.27M--1.27M--1.27M
-Other intangible assets -45.36%102.38K-36.98%144.88K-36.98%144.88K--187.38K37.27%229.88K--229.88K--167.46K
Investments and advances 0.00%1.16M8.64%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 -10.24%1.6M235.26%5.27M235.26%5.27M--1.78M14,857.63%1.57M--1.57M--10.51K
Other non current assets --2.49M------------------------
Total non current assets 2.79%16.62M6.45%17.36M6.45%17.36M--16.17M-4.06%16.31M--16.31M--17M
Total assets 41.81%153.19M22.35%114.44M22.35%114.44M--108.03M-5.86%93.54M--93.54M--99.36M
Liabilities
Current liabilities
Payables -48.59%10.5M145.79%19.28M145.79%19.28M--20.42M-36.49%7.84M--7.84M--12.35M
-accounts payable -61.60%6.83M407.26%16.1M407.26%16.1M--17.78M-42.80%3.17M--3.17M--5.55M
-Total tax payable --0-56.75%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 60.92%3.67M4.39%2.12M4.39%2.12M--2.28M-18.85%2.03M--2.03M--2.5M
Current accrued expenses 721.88%7.71M33.68%1.34M33.68%1.34M--937.67K-17.90%1M--1M--1.22M
Current debt and capital lease obligation 1.07%3.75M6.76%3.71M6.76%3.71M--3.71M22.60%3.47M--3.47M--2.83M
-Current debt -3.10%2.74M19.50%3.5M19.50%3.5M--2.83M48.00%2.93M--2.93M--1.98M
-Current capital lease obligation 14.38%1.01M-62.27%204.16K-62.27%204.16K--885.44K-36.47%541.12K--541.12K--851.8K
Current deferred liabilities 101.22%37.57M-16.44%22.75M-16.44%22.75M--18.67M-9.46%27.23M--27.23M--30.07M
Current liabilities 14.18%59.52M14.27%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 28.13%591.27K61.13%61.23K61.13%61.23K--461.47K-59.89%38K--38K--94.75K
-Long term capital lease obligation 28.13%591.27K61.13%61.23K61.13%61.23K--461.47K-59.89%38K--38K--94.75K
Non current deferred liabilities -17.33%1.3M-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
Other non current liabilities --590.92K------------------------
Total non current liabilities -25.46%3.08M-15.78%3.53M-15.78%3.53M--4.13M-7.90%4.2M--4.2M--4.56M
Total liabilities 11.27%62.61M11.84%58.02M11.84%58.02M--56.26M-10.43%51.88M--51.88M--57.91M
Shareholders'equity
Share capital 10.42%132.5K0.00%120K0.00%120K--120K0.00%120K--120K--120K
-common stock 10.42%132.5K0.00%120K0.00%120K--120K0.00%120K--120K--120K
Retained earnings 20.62%50.76M30.22%41.78M30.22%41.78M--42.08M-0.73%32.09M--32.09M--32.32M
Paid-in capital 310.01%39.69M83.03%14.64M83.03%14.64M--9.68M0.00%8M--8M--8M
Other equity interest 99.92%-900.00%-119.99K0.00%-119.99K---119.99K0.00%-119.99K---119.99K---119.99K
Total stockholders'equity 75.00%90.59M40.76%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 75.00%90.59M35.44%56.42M35.44%56.42M--51.76M0.51%41.66M--41.66M--41.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKD
Audit Opinions --Unqualified Opinion----------

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