Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in HKD of SU Group Holdings Ltd from Q3 2020 to Q1 2025

Taxonomy & unit
us-gaap: HKD and USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
SU Group Holdings Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q3 2020 to Q1 2025.
  • SU Group Holdings Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending March 31, 2025 was HKD40.9M, a 13.3% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (HKD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)

SU Group Holdings Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (HKD)

Period Value YoY Chg Change % Date Report Filed
Q1 2025 40.9M -6.3M -13.3% Mar 31, 2025 6-K 2025-06-30
Q3 2024 52.3M +35.9M +219% Sep 30, 2024 6-K 2025-06-30
Q1 2024 47.2M Mar 31, 2024 6-K 2025-06-30
Q3 2023 16.4M -8.79M -34.9% Sep 30, 2023 6-K 2025-06-30
Q3 2022 25.2M -5.9M -19% Sep 30, 2022 20-F 2025-01-28
Q3 2021 31.1M +16.9M +119% Sep 30, 2021 20-F 2025-01-28
Q3 2020 14.2M Sep 30, 2020 20-F 2024-01-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.