SU GROUP HOLDINGS LTD-A (SUGP) Stock Balance Sheet

NASDAQ:SUGP • KYG8552M1179

Current stock price

4.445 USD
-0.35 (-7.4%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
SUGP Cash Equivalents ChartSUGP Cash Equivalents over time chart
25.35M52.34M16.40M25.19M31.08M
Receivables
SUGP Receivables ChartSUGP Receivables over time chart
37.98M28.30M38.17M28.37M32.60M
Inventories
SUGP Inventories ChartSUGP Inventories over time chart
25.77M47.61M40.92M22.69M17.95M
Other Current Assets
SUGP Other Current Assets ChartSUGP Other Current Assets over time chart
7.08M7.08M1.59M974.00K728.00K
Total Current Assets
SUGP Total Current Assets ChartSUGP Total Current Assets over time chart
96.18M135.33M97.08M77.22M82.36M
 
Non-Current Assets
PPE Net
SUGP PPE Net ChartSUGP PPE Net over time chart
12.85M14.38M9.52M12.17M14.57M
Investments And Advances
SUGP Investments And Advances ChartSUGP Investments And Advances over time chart
1.34M1.16M1.16M1.06M980.00K
Goodwill
SUGP Goodwill ChartSUGP Goodwill over time chart
1.27M1.27M1.27M1.27M1.27M
Intangibles
SUGP Intangibles ChartSUGP Intangibles over time chart
194.10K268.50K145.00K230.00K167.00K
Other Non-Current Assets
SUGP Other Non-Current Assets ChartSUGP Other Non-Current Assets over time chart
14.11M4.67M5.27M1.57M11.00K
Total Non-Current Assets
SUGP Total Non-Current Assets ChartSUGP Total Non-Current Assets over time chart
29.77M21.75M17.36M16.31M17.00M
 
TOTAL ASSETS
SUGP TOTAL ASSETS ChartSUGP TOTAL ASSETS over time chart
125.95M157.08M114.44M93.54M99.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
SUGP Short Term Debt ChartSUGP Short Term Debt over time chart
1.96M2.35M3.50M2.93M1.98M
Accrued Expenses
SUGP Accrued Expenses ChartSUGP Accrued Expenses over time chart
11.30M10.98M8.43M9.34M8.13M
Accounts Payable
SUGP Accounts Payable ChartSUGP Accounts Payable over time chart
7.65M8.63M16.11M3.17M5.55M
Other Current Liabilities
SUGP Other Current Liabilities ChartSUGP Other Current Liabilities over time chart
13.22M31.30M26.44M32.23M37.69M
Total Current Liabilities
SUGP Total Current Liabilities ChartSUGP Total Current Liabilities over time chart
34.13M53.26M54.48M47.68M53.36M
 
Non-Current Liabilities
Long Term Debt
SUGP Long Term Debt ChartSUGP Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SUGP Deferred Taxes/Income ChartSUGP Deferred Taxes/Income over time chart
0.00431.70K1.47M1.77M2.20M
Other Non-Current Liabilities
SUGP Other Non-Current Liabilities ChartSUGP Other Non-Current Liabilities over time chart
5.67M5.67M2.07M2.43M2.36M
Total Non-Current Liabilities
SUGP Total Non-Current Liabilities ChartSUGP Total Non-Current Liabilities over time chart
5.67M6.10M3.54M5.77M5.68M
 
TOTAL LIABILITIES
SUGP TOTAL LIABILITIES ChartSUGP TOTAL LIABILITIES over time chart
39.80M59.36M58.02M53.45M59.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUGP Retained Earnings ChartSUGP Retained Earnings over time chart
32.84M51.32M41.78M32.09M32.32M
Additional Paid In Capital
SUGP Additional Paid In Capital ChartSUGP Additional Paid In Capital over time chart
53.16M46.26M14.64M8.00M8.00M
Minority Interest
SUGP Minority Interest ChartSUGP Minority Interest over time chart
N/AN/A0.001.58M1.13M
Common Shares
SUGP Common Shares ChartSUGP Common Shares over time chart
146.50K136.50K120.00K120.00K120.00K
Other Shareholders' Equity
SUGP Other Shareholders' Equity ChartSUGP Other Shareholders' Equity over time chart
0.00-100.00-120.00K-120.00K-120.00K
Shares Outstanding
SUGP Shares Outstanding ChartSUGP Shares Outstanding over time chart
1.46M1.20M1.20M1.32M1.32M
Tangible Book Value per Share
SUGP Tangible Book Value per Share ChartSUGP Tangible Book Value per Share over time chart
57.8180.1545.8429.1229.35
Total Shareholders' Equity
SUGP Total Shareholders' Equity ChartSUGP Total Shareholders' Equity over time chart
86.15M97.72M56.42M40.09M40.32M
 
TOTAL LIABILITIES AND EQUITY
SUGP TOTAL LIABILITIES AND EQUITY ChartSUGP TOTAL LIABILITIES AND EQUITY over time chart
125.95M157.08M114.44M93.54M99.36M
 
Statistics
Current Ratio
SUGP Current Ratio ChartSUGP Current Ratio over time chart
2.822.541.781.621.54
Return On Assets (ROA)
SUGP Return On Assets (ROA) ChartSUGP Return On Assets (ROA) over time chart
-14.68%6.78%8.47%8.30%5.84%
Return On Equity (ROE)
SUGP Return On Equity (ROE) ChartSUGP Return On Equity (ROE) over time chart
-21.46%10.90%17.19%19.37%14.38%
Return On Invested Capital (ROIC)
SUGP Return On Invested Capital (ROIC) ChartSUGP Return On Invested Capital (ROIC) over time chart
N/A8.61%13.99%14.07%6.93%
Return On Invested Capital Ex Cash (ROICexc)
SUGP Return On Invested Capital Ex Cash (ROICexc) ChartSUGP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A16.97%18.86%29.08%19.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SUGP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSUGP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A17.47%19.45%31.05%21.50%

All data in HKD , ROIC based on taxRate of 0.21

Charts

SUGP Balance Sheet Over Time ChartSUGP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SUGP Balance Sheet - Short Vs Long Term ChartSUGP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M