SU Group Holdings Ltd financial data

Symbol
SUGP on Nasdaq
Industry
Services-Detective, Guard & Armored Car Services
Location
31 Hung To Road, Kwun Tong, Kowloon, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Jan 31, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares
Common Stock, Shares, Outstanding 13.6M shares
Common Stock, Value, Issued 16.9K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.03M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.92M USD
Inventory, Net 5.75M USD
Assets, Current 17.5M USD
Deferred Income Tax Assets, Net 204K USD
Property, Plant and Equipment, Net 966K USD
Operating Lease, Right-of-Use Asset 312K USD
Goodwill 162K USD
Assets 19.6M USD
Employee-related Liabilities, Current 985K USD
Contract with Customer, Liability, Current 4.8M USD
Liabilities, Current 7.61M USD
Deferred Income Tax Liabilities, Net 166K USD
Operating Lease, Liability, Noncurrent 75.6K USD
Other Liabilities, Noncurrent 75.5K USD
Liabilities 8M USD
Retained Earnings (Accumulated Deficit) 6.49M USD
Stockholders' Equity Attributable to Parent 11.6M USD
Liabilities and Equity 19.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares
Common Stock, Shares, Issued 13.6M shares
Common Stock, Par or Stated Value Per Share 0.01 HKD/shares
Operating Lease, Liability, Current 129K USD