SU Group Holdings Limited Ordinary Shares (SUGP)
USD 0.71
(-0.01%)
USD 0.71
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 14.61 Million | 11.91 Million | 12.76 Million | 9.83 Million |
| Total Current Assets | 12.39 Million | 9.83 Million | 10.57 Million | 5.9 Million |
| Cash And Short Term Investments | 2.09 Million | 3.2 Million | 3.99 Million | 804.55 Thousand |
| Cash and Cash Equivalents | 2.09 Million | 3.2 Million | 3.99 Million | 804.55 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 4.87 Million | 3.62 Million | 4.21 Million | 3.74 Million |
| Inventory | 5.22 Million | 2.89 Million | 2.3 Million | 1.3 Million |
| Other Current Assets | 203.05 Thousand | 110.48 Thousand | 63 Thousand | 57.67 Thousand |
| Total Non-Current Assets | 2.21 Million | 2.07 Million | 2.18 Million | 3.92 Million |
| Net PPE | 1.21 Million | 1.55 Million | 1.87 Million | 3.61 Million |
| Good Will And Intangible Assets | 1.41 Million | 1.5 Million | 1.43 Million | 163.98 Thousand |
| Good Will | 162.3 Thousand | 161.93 Thousand | 163.29 Thousand | 163.98 Thousand |
| Intangible Assets | 144.87 Thousand | 229.88 Thousand | 167.46 Thousand | - |
| Long-Term Investments | 147.79 Thousand | 135.73 Thousand | 125.84 Thousand | 32.38 Thousand |
| Tax Assets | 181.1 Thousand | 158.22 | 1350.48 | 2322.31 |
| Other Non Current Assets | -743.2 Thousand | -1.1 Million | -1.25 Million | 115.47 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.4 Million | 6.6 Million | 7.43 Million | 6.09 Million |
| Total Current Liabilities | 6.95 Million | 6.07 Million | 6.85 Million | 5.44 Million |
| Account Payables | 2.05 Million | 404.43 Thousand | 712.99 Thousand | 1.15 Million |
| Tax Payables | 135.09 Thousand | 311.61 Thousand | 526.39 Thousand | 129.02 |
| Short Term Debt | 473.44 Thousand | 442.43 Thousand | 363.89 Thousand | 1.17 Million |
| Deferred Revenue | 2.9 Million | 3.46 Million | 3.86 Million | 1.8 Million |
| Other Current Liabilities | 1.52 Million | 1.75 Million | 1.91 Million | 1.3 Million |
| Total Non Current Liabilities | 451.25 Thousand | 534.56 Thousand | 585.27 Thousand | 653.21 Thousand |
| Long-Term Debt | 61.22 Thousand | 38 Thousand | 94.75 Thousand | 114.69 Thousand |
| Deferred Revenue Non Current | -53.41 Thousand | -33.15 Thousand | -82.57 Thousand | 73.54 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 255.92 Thousand | 304.4 Thousand | 290.74 Thousand | 94.95 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.2 Million | 5.3 Million | 5.32 Million | 3.73 Million |
| Stock Holders Equity | 7.2 Million | 5.1 Million | 5.17 Million | 3.74 Million |
| Common Stock | 1.28 | 1.27 | 1.28 | 50.31 Thousand |
| Retained Earnings | 5.33 Million | 4.08 Million | 4.15 Million | 3.6 Million |
| Accumulated other comprehensive income | -119.99 Thousand | - | - | 95.47 Thousand |
| Common Stock Equity | 7.2 Million | 5.1 Million | 5.17 Million | 3.74 Million |
| Capital Lease Obligation | 7817.95 | 4840.83 | 12.17 Thousand | 73.53 Thousand |
| Total Investments | 147.79 Thousand | 135.73 Thousand | 125.84 Thousand | 32.38 Thousand |
| Total Debt | 481.25 Thousand | 447.27 Thousand | 376.06 Thousand | 1.36 Million |
| Net Debt | -1.61 Million | -2.76 Million | -3.61 Million | 561.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 153.19 Million | 153.19 Million | 14.61 Million | 114.44 Million | 114.44 Million | 108.02 Million |
| Total Current Assets | 136.57 Million | 136.57 Million | 12.39 Million | 97.07 Million | 97.07 Million | 91.86 Million |
| Cash And Short Term Investments | 47.22 Million | 47.22 Million | 2.09 Million | 16.4 Million | 16.4 Million | 23.78 Million |
| Cash and Cash Equivalents | 47.22 Million | 47.22 Million | 2.09 Million | 16.4 Million | 16.4 Million | 22.78 Million |
| Short Term Investments | - | - | - | - | - | 1 Million |
| Net Receivables | 36.82 Million | 36.82 Million | 4.87 Million | 38.16 Million | 38.16 Million | 48.49 Million |
| Inventory | 44.97 Million | 44.97 Million | 5.22 Million | 40.91 Million | 40.91 Million | 17.51 Million |
| Other Current Assets | 907.02 Thousand | 907.02 Thousand | 203.05 Thousand | 151.9 Thousand | 910.37 Thousand | 2.06 Million |
| Total Non-Current Assets | 16.61 Million | 16.61 Million | 2.21 Million | 17.36 Million | 17.36 Million | 16.16 Million |
| Net PPE | 10 Million | 10 Million | 1.21 Million | 9.51 Million | 9.51 Million | 11.77 Million |
| Good Will And Intangible Assets | 1.37 Million | 1.37 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.45 Million |
| Good Will | 1.27 Million | 1.27 Million | 162.3 Thousand | 1.27 Million | 1.27 Million | 1.27 Million |
| Intangible Assets | 102.37 Thousand | 102.37 Thousand | 144.87 Thousand | 144.87 Thousand | 144.87 Thousand | 187.38 Thousand |
| Long-Term Investments | 1.15 Million | 1.15 Million | 147.79 Thousand | 1.15 Million | 1.15 Million | 1.15 Million |
| Tax Assets | - | - | 181.1 Thousand | 1.41 Million | - | 6411.00 |
| Other Non Current Assets | 4.08 Million | 4.08 Million | -743.2 Thousand | 3.85 Million | 5.27 Million | 1.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.6 Million | 62.6 Million | 7.4 Million | 58.01 Million | 58.01 Million | 56.26 Million |
| Total Current Liabilities | 59.52 Million | 59.52 Million | 6.95 Million | 54.48 Million | 54.48 Million | 52.12 Million |
| Account Payables | 9.56 Million | 9.56 Million | 2.05 Million | 16.1 Million | 19.6 Million | 17.77 Million |
| Tax Payables | - | - | 135.09 Thousand | 1.05 Million | - | 360.91 Thousand |
| Short Term Debt | - | - | 473.44 Thousand | 3.7 Million | - | 3.71 Million |
| Deferred Revenue | - | - | 2.9 Million | 22.74 Million | - | 18.67 Million |
| Other Current Liabilities | 49.95 Million | 49.95 Million | 1.52 Million | 11.92 Million | 34.87 Million | 11.97 Million |
| Total Non Current Liabilities | 3.08 Million | 3.08 Million | 451.25 Thousand | 3.53 Million | 3.53 Million | 4.13 Million |
| Long-Term Debt | - | - | 61.22 Thousand | 61.22 Thousand | - | 461.46 Thousand |
| Deferred Revenue Non Current | - | - | -53.41 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 3.08 Million | 255.92 Thousand | 2 Million | 3.53 Million | 2.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.58 Million | 90.58 Million | 7.2 Million | 56.42 Million | 56.42 Million | 51.76 Million |
| Stock Holders Equity | 90.58 Million | 90.58 Million | 7.2 Million | 56.42 Million | 56.42 Million | 51.76 Million |
| Common Stock | 132.5 Thousand | 132.5 Thousand | 1.28 | 120 Thousand | 120 Thousand | 120 Thousand |
| Retained Earnings | 50.76 Million | 50.76 Million | 5.33 Million | 41.78 Million | 41.78 Million | 42.08 Million |
| Accumulated other comprehensive income | -90.00 | -90.00 | - | -119.99 Thousand | -119.99 Thousand | - |
| Common Stock Equity | 90.58 Million | 90.58 Million | 7.2 Million | 56.42 Million | 56.42 Million | 51.76 Million |
| Capital Lease Obligation | 1.6 Million | 1.6 Million | 7817.95 | 265.38 Thousand | 265.38 Thousand | 1.34 Million |
| Total Investments | 1.15 Million | 1.15 Million | 147.79 Thousand | 1.15 Million | 1.15 Million | 2.15 Million |
| Total Debt | - | - | 481.25 Thousand | 3.76 Million | - | 4.17 Million |
| Net Debt | -47.22 Million | -47.22 Million | -1.61 Million | -12.63 Million | -16.4 Million | -18.61 Million |
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