US Stock MarketDetailed Quotes

SUGP SU Group Holdings

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2.470
-0.020-0.80%

Close Jul 3 13:00 ET

33.71MMarket Cap26.85P/E (TTM)

SU Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--23.79M

-18.97%25.19M

--25.19M

--31.08M

-Cash and cash equivalents

107.24%47.22M

-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

--48.5M

-12.98%28.37M

--28.37M

--32.6M

-Accounts receivable

-28.69%30.65M

47.61%34.98M

--42.98M

-21.99%23.7M

--23.7M

--30.38M

-Related party accounts receivable

----

--0

228,000.00%22.81K

--22.81K

--10

-Other receivables

11.92%6.18M

-31.50%3.19M

--5.52M

109.01%4.65M

--4.65M

--2.23M

Inventory

156.73%44.98M

80.32%40.92M

--17.52M

26.42%22.69M

--22.69M

--17.95M

Prepaid assets

-55.99%907.03K

47.71%1.44M

--2.06M

33.95%973.79K

--973.79K

--726.99K

Other current assets

--6.65M

--151.9K

----

--810

Total current assets

48.67%136.57M

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

--11.77M

-16.47%12.17M

--12.17M

--14.57M

-Gross PPE

-45.86%10M

-8.99%16.74M

--18.48M

-11.36%18.39M

--18.39M

--20.75M

-Accumulated depreciation

----

-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

--1.46M

4.34%1.5M

--1.5M

--1.44M

-Goodwill

0.00%1.27M

--1.27M

0.00%1.27M

--1.27M

-Other intangible assets

-45.36%102.38K

-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

--1.16M

8.76%1.07M

--1.07M

--979.68K

Related parties assets

----

--0

228,000.00%22.81K

--22.81K

--10

Non current deferred assets

-10.24%1.6M

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

--16.17M

-4.06%16.31M

--16.31M

--17M

Total assets

41.81%153.19M

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

--20.42M

-36.49%7.84M

--7.84M

--12.35M

-accounts payable

-61.60%6.83M

407.26%16.1M

--17.78M

-42.80%3.17M

--3.17M

--5.55M

-Total tax payable

--0

-56.75%1.06M

--360.92K

-40.31%2.45M

--2.45M

--4.1M

-Due to related parties current

----

--0

-4.19%195.96K

--195.96K

--204.52K

-Other payable

60.92%3.67M

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

--937.67K

-17.90%1M

--1M

--1.22M

Current debt and capital lease obligation

1.07%3.75M

6.76%3.71M

--3.71M

22.60%3.47M

--3.47M

--2.83M

-Current debt

-3.10%2.74M

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

--885.44K

-36.47%541.12K

--541.12K

--851.8K

Current deferred liabilities

101.22%37.57M

-16.44%22.75M

--18.67M

-9.46%27.23M

--27.23M

--30.07M

Current liabilities

14.18%59.52M

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

--461.47K

-59.89%38K

--38K

--94.75K

-Long term capital lease obligation

28.13%591.27K

61.13%61.23K

--461.47K

-59.89%38K

--38K

--94.75K

Non current deferred liabilities

-17.33%1.3M

-16.97%1.47M

--1.57M

-19.53%1.77M

--1.77M

--2.2M

Employee benefits

----

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

--4.13M

-7.90%4.2M

--4.2M

--4.56M

Total liabilities

11.27%62.61M

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

--120K

0.00%120K

--120K

-common stock

10.42%132.5K

0.00%120K

--120K

0.00%120K

--120K

Retained earnings

20.62%50.76M

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

--9.68M

0.00%8M

--8M

Other equity interest

99.92%-90

0.00%-119.99K

---119.99K

0.00%-119.99K

---119.99K

Total stockholders'equity

75.00%90.59M

40.76%56.42M

--51.76M

-0.59%40.09M

--40.09M

--40.32M

Noncontrolling interests

----

--0

39.61%1.58M

--1.58M

--1.13M

Total equity

75.00%90.59M

35.44%56.42M

--51.76M

0.51%41.66M

--41.66M

--41.45M

Currency Unit

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%36.82M	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	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall