SU Group Holdings Ltd financial data

Symbol
SUGP on Nasdaq
Location
31 Hung To Road, Kwun Tong, Kowloon, Hong Kong
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Jan 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +4.51%
Common Stock, Shares, Outstanding 13.8M shares +1.47%
Common Stock, Value, Issued 17.8K USD +5.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.26M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.19M USD -18.4%
Inventory, Net 3.85M USD -33.1%
Assets, Current 15.1M USD -13.6%
Deferred Income Tax Assets, Net 27.2K USD -86.6%
Property, Plant and Equipment, Net 896K USD -7.33%
Operating Lease, Right-of-Use Asset 584K USD +87.2%
Goodwill 163K USD +0.6%
Assets 17.3M USD -11.5%
Employee-related Liabilities, Current 8.42M HKD +9.28%
Accrued Liabilities, Current 2.07M HKD +299%
Contract with Customer, Liability, Current 1.93M USD -59.8%
Liabilities, Current 4.47M USD -41.2%
Deferred Income Tax Liabilities, Net 55.5K USD -70.4%
Operating Lease, Liability, Noncurrent 306K USD +305%
Other Liabilities, Noncurrent 82.7K USD +9.47%
Liabilities 5.03M USD -37.1%
Retained Earnings (Accumulated Deficit) 6.02M USD -7.25%
Stockholders' Equity Attributable to Parent 12.3M USD +6.2%
Liabilities and Equity 17.3M USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 13.8M shares +1.47%
Common Stock, Par or Stated Value Per Share 0.01 HKD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.26M USD
Deferred Tax Assets, Gross 1.81M HKD
Operating Lease, Liability 3.96M HKD
Lessee, Operating Lease, Liability, to be Paid 4.33M HKD
Operating Lease, Liability, Current 203K USD +57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M HKD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.78M HKD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 365K HKD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M HKD
Lessee, Operating Lease, Liability, to be Paid, Year Four 196K HKD
Deferred Tax Assets, Net of Valuation Allowance 212K HKD