SU Group Holdings Limited Ordinary Shares ^SUGP

Finances

	2024	2023	2022	2021	2020
Revenue	182.165 M ^{11.29 %}	163.691 M ^{19.97 %}	136.447 M ^{16.06 %}	117.566 M ^{926.52 %}	11.453 M
Net income	10.653 M ^{9.86 %}	9.697 M ^{24.92 %}	7.763 M ^{33.86 %}	5.799 M ^{265.21 %}	1.588 M
Income before tax	11.961 M ^{-1.49 %}	12.142 M ^{18.77 %}	10.223 M ^{12.26 %}	9.107 M ^{379.16 %}	1.901 M
Income before tax ratio	0.07 ^{-11.48 %}	0.07 ^{-0.99 %}	0.07 ^{-3.28 %}	0.08 ^{-53.32 %}	0.17
EBITDA	15.394 M ^{3.37 %}	14.892 M ^{36.10 %}	10.942 M ^{56.61 %}	6.986 M ^{209.03 %}	2.261 M
Net income ratio	0.06 ^{-1.28 %}	0.06 ^{4.13 %}	0.06 ^{15.33 %}	0.05 ^{-64.42 %}	0.14
Ratio EBITDA	0.08 ^{-7.11 %}	0.09 ^{13.45 %}	0.08 ^{34.94 %}	0.06 ^{-69.89 %}	0.20
Gross profit ratio	0.26 ^{-10.98 %}	0.29 ^{698.58 %}	0.04 ^{-6.75 %}	0.04 ^{-86.79 %}	0.30
Weighted average shs out dil	13.028 M ^{8.56 %}	12.000 M ^{-9.43 %}	13.250 M ^{0.00 %}	13.250 M ^{164.99 %}	5.000 M
Weighted average shs out	13.028 M ^{8.56 %}	12.000 M ^{-9.43 %}	13.250 M ^{0.00 %}	13.250 M ^{164.99 %}	5.000 M
EPS diluted	0.82 ^{1.23 %}	0.81 ^{37.29 %}	0.59 ^{34.09 %}	0.44 ^{37.50 %}	0.32
Earnings per share	0.82 ^{1.23 %}	0.81 ^{37.29 %}	0.59 ^{34.09 %}	0.44 ^{37.50 %}	0.32
Gross profit	47.596 M ^{-0.93 %}	48.043 M ^{858.03 %}	5.015 M ^{8.23 %}	4.633 M ^{35.65 %}	3.416 M
Income tax expense	1.308 M ^{-44.09 %}	2.339 M ^{18.57 %}	1.973 M ^{-36.05 %}	3.085 M ^{857.53 %}	322.133 K
Cost of revenue	134.568 M ^{16.36 %}	115.648 M ^{830.50 %}	12.429 M ^{18.25 %}	10.511 M ^{30.78 %}	8.037 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	636.289 K ^{30.94 %}	485.957 K	0.000	0.000	0.000
Operating expenses	36.665 M ^{-1.68 %}	37.291 M ^{855.18 %}	3.904 M ^{-4.57 %}	4.091 M ^{159.96 %}	1.574 M
Cost and expenses	171.233 M ^{11.96 %}	152.939 M ^{17.99 %}	129.622 M ^{18.46 %}	109.422 M ^{1 038.54 %}	9.611 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	25.571 K ^{1 054.45 %}	2.215 K	0.000
Selling general and administrative expenses	36.029 M ^{-2.11 %}	36.805 M ^{848.95 %}	3.879 M ^{-5.14 %}	4.089 M ^{159.82 %}	1.574 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.396 K
Interest expense	189.749 K ^{244.50 %}	55.080 K ^{-33.51 %}	82.843 K ^{-66.08 %}	244.202 K ^{422.97 %}	46.695 K
Depreciation and amortization	3.243 M ^{20.34 %}	2.695 M ^{19.57 %}	2.254 M ^{-18.80 %}	2.775 M ^{563.03 %}	418.594 K
Operating income	10.932 M ^{1.67 %}	10.752 M ^{57.53 %}	6.825 M ^{-16.19 %}	8.144 M ^{342.08 %}	1.842 M
Operating income ratio	0.06 ^{-8.64 %}	0.07 ^{31.31 %}	0.05 ^{-27.79 %}	0.07 ^{-56.93 %}	0.16
Total other income expenses net	1.030 M ^{-25.95 %}	1.390 M ^{-59.07 %}	3.397 M ^{252.75 %}	963.134 K ^{1 547.45 %}	58.462 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-45.043 M ^{-256.61 %}	-12.631 M ^{-357.46 %}	-2.761 M ^{23.65 %}	-3.617 M ^{-743.51 %}	562.000 K
Total investments	1.158 M ^{0.00 %}	1.158 M ^{752.80 %}	135.731 K ^{7.85 %}	125.847 K ^{288.61 %}	32.384 K
Total debt	7.295 M ^{93.55 %}	3.769 M ^{7.35 %}	3.511 M ^{19.93 %}	2.928 M ^{114.23 %}	1.367 M
Accumulated other comprehensive income loss	-90.000 ^{99.92 %}	-119.990 K ^{0.00 %}	-119.989 K ^{0.00 %}	-119.990 K ^{-225.68 %}	95.472 K
Retained earnings	51.325 M ^{22.84 %}	41.783 M ^{30.22 %}	32.085 M ^{-0.73 %}	32.322 M ^{797.76 %}	3.600 M
Common stock	136.475 K ^{13.73 %}	120.000 K ^{0.00 %}	120.000 K ^{0.00 %}	120.000 K ^{138.49 %}	50.316 K
Total equity	97.722 M ^{73.19 %}	56.425 M ^{963.17 %}	5.307 M ^{-0.33 %}	5.325 M ^{42.49 %}	3.737 M
Other non current liabilities	2.662 M ^{32.81 %}	2.004 M ^{-16.12 %}	2.390 M ^{-46.44 %}	4.461 M ^{4 598.41 %}	94.956 K
Long term debt	3.005 M ^{4 807.76 %}	61.229 K ^{61.13 %}	38.000 K ^{-59.89 %}	94.750 K ^{-17.39 %}	114.696 K
Total non current liabilities	6.099 M ^{72.56 %}	3.534 M ^{-15.78 %}	4.196 M ^{-7.90 %}	4.556 M ^{597.50 %}	653.214 K
Other current liabilities	12.540 M ^{6.41 %}	11.785 M ^{-12.66 %}	13.494 M ^{-6.15 %}	14.378 M ^{1 001.54 %}	1.305 M
Deferred revenue	27.801 M ^{22.21 %}	22.748 M ^{-16.44 %}	27.225 M ^{-9.46 %}	30.069 M ^{1 565.78 %}	1.805 M
Short term debt	4.290 M ^{15.70 %}	3.708 M ^{6.76 %}	3.473 M ^{22.60 %}	2.833 M ^{140.41 %}	1.178 M
Total current liabilities	53.258 M ^{-2.25 %}	54.481 M ^{14.27 %}	47.679 M ^{-10.64 %}	53.356 M ^{879.72 %}	5.446 M
Total liabilities	59.356 M ^{2.31 %}	58.016 M ^{777.91 %}	6.608 M ^{-11.17 %}	7.439 M ^{21.97 %}	6.099 M
Other non current assets	4.463 M ^{15.81 %}	3.854 M ^{447.27 %}	-1.110 M ^{11.50 %}	-1.254 M ^{-1 185.84 %}	115.470 K
Long term investments	1.158 M ^{0.00 %}	1.158 M ^{752.80 %}	135.731 K ^{7.85 %}	125.847 K ^{288.61 %}	32.384 K
Intangible assets	268.500 K ^{85.33 %}	144.879 K ^{-36.98 %}	229.880 K ^{37.27 %}	167.463 K	0.000
GoodWill	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{675.19 %}	163.980 K
Goodwill and intangible assets	1.540 M ^{8.73 %}	1.416 M ^{-5.66 %}	1.501 M ^{4.34 %}	1.439 M ^{777.32 %}	163.980 K
Property plant equipment net	14.383 M ^{51.09 %}	9.519 M ^{513.85 %}	1.551 M ^{-17.17 %}	1.872 M ^{-48.19 %}	3.614 M
Total non current assets	21.751 M ^{25.26 %}	17.365 M ^{735.64 %}	2.078 M ^{-4.86 %}	2.184 M ^{-44.39 %}	3.928 M
Other current assets	7.080 M ^{345.22 %}	1.590 M ^{63.31 %}	973.791 K ^{33.80 %}	727.809 K ^{1 161.96 %}	57.673 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	52.338 M ^{219.13 %}	16.400 M ^{411.16 %}	3.208 M ^{-19.64 %}	3.993 M ^{396.25 %}	804.551 K
Cash and short term investments	52.338 M ^{219.13 %}	16.400 M ^{-34.88 %}	25.186 M ^{-18.97 %}	31.081 M ^{3 763.15 %}	804.551 K
Total current assets	135.327 M ^{39.40 %}	97.075 M ^{25.71 %}	77.224 M ^{-6.24 %}	82.361 M ^{1 294.00 %}	5.908 M
Inventory	47.613 M ^{16.36 %}	40.919 M ^{80.32 %}	22.692 M ^{26.42 %}	17.949 M ^{1 275.56 %}	1.305 M
Net receivables	28.295 M ^{-25.86 %}	38.166 M ^{34.52 %}	28.372 M ^{-12.98 %}	32.602 M ^{771.46 %}	3.741 M
Tax assets	207.702 K ^{-85.36 %}	1.418 M ^{896 393.34 %}	158.219 ^{-88.28 %}	1.350 K ^{-41.86 %}	2.322 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	8.626 M ^{-46.44 %}	16.105 M ^{407.26 %}	3.175 M ^{-42.80 %}	5.550 M ^{379.60 %}	1.157 M
Tax payables	0.000 ^{-100.00 %}	135.094 K ^{-56.65 %}	311.613 K ^{-40.80 %}	526.390 K ^{407 899.63 %}	129.017
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-33.158 K	0.000 ^{-100.00 %}	73.541 K
Minority interest	0.000	0.000 ^{-100.00 %}	200.758 K ^{38.45 %}	145.008 K ^{1 683.06 %}	-9.160 K
Capital lease obligations	4.940 M ^{1 761.51 %}	265.385 K ^{-54.17 %}	579.118 K ^{-38.82 %}	946.553 K	0.000
Preferred stock	0.000 ^{-100.00 %}	119.990 K	0.000	0.000	0.000
Other total stockholders equity	46.260 M ^{218.55 %}	14.522 M ^{81.53 %}	8.000 M ^{0.00 %}	8.000 M	0.000
Deferred tax liabilities non current	431.717 K ^{-70.60 %}	1.469 M ^{-16.97 %}	1.769 M	0.000 ^{-100.00 %}	370.021 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	157.078 M ^{37.26 %}	114.440 M ^{860.42 %}	11.916 M ^{-6.65 %}	12.764 M ^{29.77 %}	9.836 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	393.433 K ^{122.91 %}	-1.717 M	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	400.524 K ^{101.20 %}	-33.285 M ^{-2 856.62 %}	-1.126 M ^{-108.35 %}	13.481 M ^{4 229.46 %}	311.387 K
Accounts receivables	11.697 M ^{597.11 %}	-2.353 M ^{-535.85 %}	539.885 K ^{233.61 %}	-404.077 K ^{74.75 %}	-1.600 M
Inventory	-6.974 M ^{-199.63 %}	-2.328 M ^{-283.89 %}	-606.316 K ^{-35.51 %}	-447.435 K ^{19.78 %}	-557.785 K
Accounts payables	-8.812 M ^{-606.32 %}	1.740 M ^{1 095.00 %}	-174.911 K ^{19.25 %}	-216.621 K ^{-111.65 %}	1.860 M
Other working capital	4.489 M ^{114.79 %}	-30.345 M ^{-3 330.96 %}	-884.445 K ^{-131.53 %}	2.805 M ^{360.00 %}	609.725 K
Other non cash items	-592.277 K ^{-106.61 %}	8.965 M ^{811.79 %}	983.189 K ^{317.25 %}	235.636 K ^{113.92 %}	110.150 K
Net cash provided by operating activities	14.098 M ^{204.12 %}	-13.540 M ^{-404.00 %}	4.454 M ^{-76.03 %}	18.583 M ^{665.36 %}	2.428 M
Investments in property plant and equipment	-3.019 M ^{-289.48 %}	-775.120 K ^{-163.85 %}	-293.775 K ^{21.09 %}	-372.301 K ^{89.21 %}	-3.450 M
Acquisitions net	0.000 ^{100.00 %}	-1.000 K ^{-116.30 %}	6.136 K ^{-99.73 %}	2.288 M ^{1 924.74 %}	-125.373 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-227.000 K ^{-134.19 %}	663.957 K ^{133.83 %}	-1.962 M ^{-115.15 %}	12.954 M ^{4 234.74 %}	-313.307 K
Net cash used for investing activites	-3.246 M ^{-2 793.97 %}	-112.163 K ^{95.01 %}	-2.250 M ^{-115.13 %}	14.870 M ^{482.36 %}	-3.889 M
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-4.902 M	0.000
Common stock issued	25.182 M ^{407.56 %}	4.961 M	0.000 ^{-100.00 %}	8.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-8.000 M ^{52.80 %}	-16.950 M	0.000
Other financing activites	0.000 ^{100.00 %}	-173.148 K ^{-141.29 %}	-71.760 K ^{97.34 %}	-2.700 M ^{-3 994.25 %}	69.339 K
Net cash used provided by financing activities	25.182 M ^{425.92 %}	4.788 M ^{159.32 %}	-8.072 M ^{51.23 %}	-16.552 M ^{-23 971.40 %}	69.339 K
Effect of forex changes on cash	-95.862 K ^{-222.05 %}	78.542 K ^{385.65 %}	-27.496 K ^{-35.43 %}	-20.302 K	0.000
Net change in cash	35.938 M ^{509.06 %}	-8.786 M ^{-49.02 %}	-5.895 M ^{-134.92 %}	16.881 M ^{1 312.99 %}	-1.392 M
Cash at beginning of period	16.400 M ^{-34.88 %}	25.186 M ^{530.81 %}	3.993 M ^{396.25 %}	804.551 K ^{-63.37 %}	2.196 M
Cash at end of period	52.338 M ^{219.13 %}	16.400 M ^{411.16 %}	3.208 M ^{-19.64 %}	3.993 M ^{396.25 %}	804.551 K
Operating cash flow	14.098 M ^{204.12 %}	-13.540 M ^{-2 478.01 %}	569.387 K ^{-76.21 %}	2.394 M ^{-1.41 %}	2.428 M
Capital expenditure	-3.246 M ^{-318.77 %}	-775.120 K ^{-163.85 %}	-293.775 K ^{21.09 %}	-372.301 K ^{89.21 %}	-3.450 M
Free CashFlow	10.852 M ^{175.81 %}	-14.315 M ^{-5 293.96 %}	275.612 K ^{-86.37 %}	2.021 M ^{297.73 %}	-1.022 M
	2024	2023	2022	2021	2020

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	53.956 M ^{0.00 %}	53.956 M ^{19.48 %}	45.159 M ^{0.00 %}	45.159 M ^{-1.66 %}	45.923 M ^{0.00 %}	45.923 M ^{37.81 %}	33.324 M ^{0.00 %}	33.324 M ^{-31.32 %}	48.522 M ^{0.00 %}	48.522 M
Net income	-2.264 M ^{0.00 %}	-2.264 M ^{-954.86 %}	264.809 K ^{0.00 %}	264.809 K ^{-94.77 %}	5.062 M ^{0.00 %}	5.062 M ^{3 468.00 %}	-150.295 K ^{0.00 %}	-150.295 K ^{-103.01 %}	4.999 M ^{0.00 %}	4.999 M
Income before tax	-2.084 M ^{0.00 %}	-2.084 M ^{-583.95 %}	430.596 K ^{0.00 %}	430.596 K ^{-92.24 %}	5.550 M ^{0.00 %}	5.550 M ^{4 090.21 %}	132.452 K ^{0.00 %}	132.452 K ^{-97.77 %}	5.939 M ^{0.00 %}	5.939 M
Income before tax ratio	-0.04 ^{0.00 %}	-0.04 ^{-505.05 %}	0.01 ^{0.00 %}	0.01 ^{-92.11 %}	0.12 ^{0.00 %}	0.12 ^{2 940.60 %}	0.00 ^{0.00 %}	0.00 ^{-96.75 %}	0.12 ^{0.00 %}	0.12
EBITDA	-1.028 M ^{0.00 %}	-1.028 M ^{-236.87 %}	751.358 K ^{-1.35 %}	761.672 K ^{-87.29 %}	5.994 M ^{0.00 %}	5.994 M ^{2 300.52 %}	249.692 K ^{0.00 %}	249.692 K ^{-96.06 %}	6.341 M ^{0.00 %}	6.341 M
Net income ratio	-0.04 ^{0.00 %}	-0.04 ^{-815.48 %}	0.01 ^{0.00 %}	0.01 ^{-94.68 %}	0.11 ^{0.00 %}	0.11 ^{2 543.97 %}	0.00 ^{0.00 %}	0.00 ^{-104.38 %}	0.10 ^{0.00 %}	0.10
Ratio EBITDA	-0.02 ^{0.00 %}	-0.02 ^{-214.55 %}	0.02 ^{-1.35 %}	0.02 ^{-87.08 %}	0.13 ^{0.00 %}	0.13 ^{1 641.92 %}	0.01 ^{0.00 %}	0.01 ^{-94.27 %}	0.13 ^{0.00 %}	0.13
Gross profit ratio	0.20 ^{0.00 %}	0.20 ^{-12.41 %}	0.23 ^{0.00 %}	0.23 ^{-19.83 %}	0.29 ^{0.00 %}	0.29 ^{-14.34 %}	0.34 ^{0.00 %}	0.34 ^{28.74 %}	0.26 ^{0.00 %}	0.26
Weighted average shs out dil	1.377 M ^{0.00 %}	1.377 M ^{-89.87 %}	13.591 M ^{0.00 %}	13.591 M ^{9.04 %}	12.464 M ^{0.00 %}	12.464 M ^{3.87 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M
Weighted average shs out	1.377 M ^{0.00 %}	1.377 M ^{-89.87 %}	13.591 M ^{0.00 %}	13.591 M ^{9.04 %}	12.465 M ^{0.00 %}	12.465 M ^{3.87 %}	12.001 M ^{0.00 %}	12.001 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M
EPS diluted	-1.64 ^{0.00 %}	-1.64 ^{-8 510.26 %}	0.02 ^{0.00 %}	0.02 ^{-95.24 %}	0.41 ^{0.00 %}	0.41 ^{3 380.00 %}	-0.01 ^{0.00 %}	-0.01 ^{-102.98 %}	0.42 ^{0.00 %}	0.42
Earnings per share	-1.64 ^{0.00 %}	-1.64 ^{-8 510.26 %}	0.02 ^{0.00 %}	0.02 ^{-95.24 %}	0.41 ^{0.00 %}	0.41 ^{3 380.00 %}	-0.01 ^{0.00 %}	-0.01 ^{-102.98 %}	0.42 ^{0.00 %}	0.42
Gross profit	10.979 M ^{0.00 %}	10.979 M ^{4.66 %}	10.491 M ^{0.00 %}	10.491 M ^{-21.16 %}	13.307 M ^{0.00 %}	13.307 M ^{18.05 %}	11.272 M ^{0.00 %}	11.272 M ^{-11.58 %}	12.749 M ^{0.00 %}	12.749 M
Income tax expense	179.884 K ^{0.00 %}	179.884 K ^{8.50 %}	165.786 K ^{0.00 %}	165.786 K ^{-66.03 %}	488.085 K ^{0.00 %}	488.085 K ^{72.62 %}	282.748 K ^{0.00 %}	282.748 K ^{-68.11 %}	886.677 K ^{0.00 %}	886.677 K
Cost of revenue	42.977 M ^{0.00 %}	42.977 M ^{23.96 %}	34.669 M ^{0.00 %}	34.669 M ^{6.29 %}	32.616 M ^{0.00 %}	32.616 M ^{47.91 %}	22.051 M ^{0.00 %}	22.051 M ^{-38.36 %}	35.773 M ^{0.00 %}	35.773 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	886.053 K ^{0.00 %}	886.053 K	0.000	0.000 ^{-100.00 %}	318.145 K ^{0.00 %}	318.145 K ^{301.32 %}	-158.028 K ^{0.00 %}	-158.028 K ^{-139.41 %}	401.005 K ^{0.00 %}	401.005 K
Operating expenses	13.347 M ^{0.00 %}	13.347 M ^{30.66 %}	10.215 M ^{0.00 %}	10.215 M ^{25.84 %}	8.117 M ^{0.00 %}	8.117 M ^{-28.34 %}	11.327 M ^{0.00 %}	11.327 M ^{54.77 %}	7.319 M ^{0.00 %}	7.319 M
Cost and expenses	56.323 M ^{0.00 %}	56.323 M ^{25.49 %}	44.884 M ^{0.00 %}	44.884 M ^{10.19 %}	40.733 M ^{0.00 %}	40.733 M ^{22.03 %}	33.378 M ^{0.00 %}	33.378 M ^{-22.54 %}	43.092 M ^{0.00 %}	43.092 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.461 M ^{0.00 %}	12.461 M ^{21.98 %}	10.215 M ^{0.00 %}	10.215 M ^{30.98 %}	7.799 M ^{0.00 %}	7.799 M ^{-32.09 %}	11.485 M ^{0.00 %}	11.485 M ^{66.02 %}	6.918 M ^{0.00 %}	6.918 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	452.789 K ^{0.00 %}	452.789 K ^{-4.78 %}	475.501 K ^{-2.12 %}	485.815 K ^{0.00 %}	485.815 K ^{0.00 %}	485.815 K ^{5.08 %}	462.338 K ^{0.00 %}	462.338 K ^{-9.22 %}	509.292 K ^{0.00 %}	509.292 K
Operating income	-2.367 M ^{0.00 %}	-2.367 M ^{-958.13 %}	275.858 K ^{0.00 %}	275.858 K ^{-94.68 %}	5.190 M ^{0.00 %}	5.190 M ^{9 601.91 %}	-54.620 K ^{0.00 %}	-54.620 K ^{-101.01 %}	5.430 M ^{0.00 %}	5.430 M
Operating income ratio	-0.04 ^{0.00 %}	-0.04 ^{-818.22 %}	0.01 ^{0.00 %}	0.01 ^{-94.59 %}	0.11 ^{0.00 %}	0.11 ^{6 995.00 %}	0.00 ^{0.00 %}	0.00 ^{-101.46 %}	0.11 ^{0.00 %}	0.11
Total other income expenses net	283.365 K ^{0.00 %}	283.365 K ^{83.13 %}	154.738 K ^{0.00 %}	154.738 K ^{-57.03 %}	360.075 K ^{0.00 %}	360.075 K ^{92.48 %}	187.072 K ^{0.00 %}	187.072 K ^{-63.19 %}	508.141 K ^{0.00 %}	508.141 K
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-36.963 M ^{0.00 %}	-36.963 M ^{17.94 %}	-45.043 M ^{4.97 %}	-47.398 M ^{-3.90 %}	-45.617 M ^{3.40 %}	-47.221 M ^{-273.85 %}	-12.631 M ^{22.98 %}	-16.400 M ^{11.89 %}	-18.613 M ^{18.31 %}	-22.786 M
Total investments	1.300 M ^{0.00 %}	1.300 M ^{12.30 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{-46.35 %}	2.158 M ^{0.00 %}	2.158 M
Total debt	3.961 M ^{0.00 %}	3.961 M ^{-45.71 %}	7.295 M ^{47.67 %}	4.940 M ^{207.98 %}	1.604 M ^{0.00 %}	1.604 M ^{-57.44 %}	3.769 M	0.000 ^{-100.00 %}	4.173 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-90.000 ^{0.00 %}	-90.000 ^{0.00 %}	-90.000 ^{0.00 %}	-90.000 ^{99.92 %}	-119.990 K ^{0.00 %}	-119.990 K	0.000 ^{100.00 %}	-119.989 K
Retained earnings	46.797 M ^{0.00 %}	46.797 M ^{-8.82 %}	51.325 M ^{0.00 %}	51.325 M ^{1.11 %}	50.762 M ^{0.00 %}	50.762 M ^{21.49 %}	41.783 M ^{0.00 %}	41.783 M ^{-0.71 %}	42.083 M ^{0.00 %}	42.083 M
Common stock	138.475 K ^{0.00 %}	138.475 K ^{1.47 %}	136.475 K ^{0.00 %}	136.475 K ^{3.00 %}	132.500 K ^{0.00 %}	132.500 K ^{10.42 %}	120.000 K ^{0.00 %}	120.000 K ^{0.00 %}	120.000 K ^{0.00 %}	120.000 K
Total equity	95.620 M ^{0.00 %}	95.620 M ^{-2.15 %}	97.722 M ^{0.00 %}	97.722 M ^{7.88 %}	90.586 M ^{0.00 %}	90.586 M ^{60.54 %}	56.425 M ^{0.00 %}	56.425 M ^{9.00 %}	51.764 M ^{0.00 %}	51.764 M
Other non current liabilities	2.005 M ^{0.00 %}	2.005 M ^{-24.67 %}	2.662 M ^{-13.95 %}	3.094 M ^{24.21 %}	2.491 M ^{0.00 %}	2.491 M ^{-28.28 %}	3.473 M ^{0.00 %}	3.473 M ^{-5.45 %}	3.673 M ^{0.00 %}	3.673 M
Long term debt	2.381 M ^{0.00 %}	2.381 M ^{-20.78 %}	3.005 M ^{0.00 %}	3.005 M ^{408.22 %}	591.272 K ^{0.00 %}	591.272 K ^{865.67 %}	61.229 K ^{0.00 %}	61.229 K ^{-86.73 %}	461.468 K ^{0.00 %}	461.468 K
Total non current liabilities	4.386 M ^{0.00 %}	4.386 M ^{-28.08 %}	6.099 M ^{0.00 %}	6.099 M ^{97.88 %}	3.082 M ^{0.00 %}	3.082 M ^{-12.80 %}	3.534 M ^{0.00 %}	3.534 M ^{-14.52 %}	4.135 M ^{0.00 %}	4.135 M
Other current liabilities	24.879 M ^{0.00 %}	24.879 M ^{98.39 %}	12.540 M ^{-68.91 %}	40.342 M ^{367.06 %}	8.637 M ^{-82.35 %}	48.946 M ^{45.63 %}	33.611 M ^{-3.05 %}	34.669 M ^{14.49 %}	30.281 M ^{-1.18 %}	30.642 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	27.801 M	0.000 ^{-100.00 %}	37.570 M	0.000 ^{-100.00 %}	22.748 M	0.000 ^{-100.00 %}	18.671 M	0.000
Short term debt	1.580 M ^{0.00 %}	1.580 M ^{-63.17 %}	4.290 M ^{121.69 %}	1.935 M ^{-48.41 %}	3.751 M ^{270.38 %}	1.013 M ^{-72.69 %}	3.708 M ^{1 716.22 %}	204.156 K ^{-94.50 %}	3.711 M ^{319.15 %}	885.442 K
Total current liabilities	34.778 M ^{0.00 %}	34.778 M ^{-34.70 %}	53.258 M ^{0.00 %}	53.258 M ^{-10.53 %}	59.524 M ^{0.00 %}	59.524 M ^{9.26 %}	54.481 M ^{0.00 %}	54.481 M ^{4.51 %}	52.129 M ^{0.00 %}	52.129 M
Total liabilities	39.164 M ^{0.00 %}	39.164 M ^{-34.02 %}	59.356 M ^{0.00 %}	59.356 M ^{-5.19 %}	62.606 M ^{0.00 %}	62.606 M ^{7.91 %}	58.016 M ^{0.00 %}	58.016 M ^{3.11 %}	56.264 M ^{0.00 %}	56.264 M
Other non current assets	3.157 M ^{0.00 %}	3.157 M ^{-29.25 %}	4.463 M ^{-4.45 %}	4.671 M ^{14.44 %}	4.081 M ^{0.00 %}	4.081 M ^{5.90 %}	3.854 M ^{-26.91 %}	5.272 M ^{197.74 %}	1.771 M ^{-0.36 %}	1.777 M
Long term investments	1.300 M ^{0.00 %}	1.300 M ^{12.30 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M
Intangible assets	231.300 K ^{0.00 %}	231.300 K ^{-13.85 %}	268.500 K ^{0.00 %}	268.500 K ^{162.26 %}	102.379 K ^{0.00 %}	102.379 K ^{-29.33 %}	144.879 K ^{0.00 %}	144.879 K ^{-22.68 %}	187.380 K ^{0.00 %}	187.380 K
GoodWill	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M ^{0.00 %}	1.271 M
Goodwill and intangible assets	1.502 M ^{0.00 %}	1.502 M ^{-2.42 %}	1.540 M ^{0.00 %}	1.540 M ^{12.09 %}	1.374 M ^{0.00 %}	1.374 M ^{-3.00 %}	1.416 M ^{0.00 %}	1.416 M ^{-2.91 %}	1.459 M ^{0.00 %}	1.459 M
Property plant equipment net	11.510 M ^{0.00 %}	11.510 M ^{-19.98 %}	14.383 M ^{0.00 %}	14.383 M ^{43.77 %}	10.005 M ^{0.00 %}	10.005 M ^{5.10 %}	9.519 M ^{0.00 %}	9.519 M ^{-19.14 %}	11.773 M ^{0.00 %}	11.773 M
Total non current assets	17.470 M ^{0.00 %}	17.470 M ^{-19.68 %}	21.751 M ^{0.00 %}	21.751 M ^{30.90 %}	16.617 M ^{0.00 %}	16.617 M ^{-4.31 %}	17.365 M ^{0.00 %}	17.365 M ^{7.42 %}	16.166 M ^{0.00 %}	16.166 M
Other current assets	3.586 M ^{0.00 %}	3.586 M ^{-49.35 %}	7.080 M ^{0.00 %}	7.080 M ^{-6.25 %}	7.552 M ^{0.00 %}	7.552 M ^{374.90 %}	1.590 M ^{0.00 %}	1.590 M ^{-22.84 %}	2.061 M ^{0.00 %}	2.061 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M
cash and cash equivalents	40.924 M ^{0.00 %}	40.924 M ^{-21.81 %}	52.338 M ^{0.00 %}	52.338 M ^{10.84 %}	47.221 M ^{0.00 %}	47.221 M ^{187.93 %}	16.400 M ^{0.00 %}	16.400 M ^{-28.02 %}	22.786 M ^{0.00 %}	22.786 M
Cash and short term investments	40.924 M ^{0.00 %}	40.924 M ^{-21.81 %}	52.338 M ^{0.00 %}	52.338 M ^{10.84 %}	47.221 M ^{0.00 %}	47.221 M ^{187.93 %}	16.400 M ^{0.00 %}	16.400 M ^{-31.05 %}	23.786 M ^{0.00 %}	23.786 M
Total current assets	117.314 M ^{0.00 %}	117.314 M ^{-13.31 %}	135.327 M ^{0.00 %}	135.327 M ^{-0.91 %}	136.575 M ^{0.00 %}	136.575 M ^{40.69 %}	97.075 M ^{0.00 %}	97.075 M ^{5.68 %}	91.862 M ^{0.00 %}	91.862 M
Inventory	29.913 M ^{0.00 %}	29.913 M ^{-37.18 %}	47.613 M ^{0.00 %}	47.613 M ^{5.86 %}	44.978 M ^{0.00 %}	44.978 M ^{9.92 %}	40.919 M ^{0.00 %}	40.919 M ^{133.57 %}	17.519 M ^{0.00 %}	17.519 M
Net receivables	42.891 M ^{0.00 %}	42.891 M ^{51.58 %}	28.295 M ^{0.00 %}	28.295 M ^{-23.16 %}	36.824 M ^{0.00 %}	36.824 M ^{-3.51 %}	38.166 M ^{0.00 %}	38.166 M ^{-21.30 %}	48.496 M ^{0.00 %}	48.496 M
Tax assets	0.000	0.000 ^{-100.00 %}	207.702 K	0.000	0.000	0.000 ^{-100.00 %}	1.418 M	0.000 ^{-100.00 %}	6.411 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.318 M ^{0.00 %}	8.318 M ^{-3.56 %}	8.626 M ^{-21.45 %}	10.981 M ^{14.80 %}	9.565 M ^{0.00 %}	9.565 M ^{-40.61 %}	16.105 M ^{-17.87 %}	19.608 M ^{10.31 %}	17.776 M ^{-13.72 %}	20.602 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.058 M	0.000 ^{-100.00 %}	360.915 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.961 M ^{0.00 %}	3.961 M ^{-19.82 %}	4.940 M ^{0.00 %}	4.940 M ^{207.98 %}	1.604 M ^{0.00 %}	1.604 M ^{504.42 %}	265.385 K ^{0.00 %}	265.385 K ^{-80.30 %}	1.347 M ^{0.00 %}	1.347 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.692 M ^{32 979.19 %}	119.990 K	0.000	0.000 ^{-100.00 %}	9.681 M
Other total stockholders equity	48.684 M ^{0.00 %}	48.684 M ^{5.24 %}	46.260 M ^{0.00 %}	46.260 M ^{16.55 %}	39.692 M ^{0.00 %}	39.692 M ^{171.08 %}	14.642 M ^{0.00 %}	14.642 M ^{51.25 %}	9.681 M ^{0.00 %}	9.681 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	431.717 K	0.000	0.000	0.000 ^{-100.00 %}	1.469 M	0.000 ^{-100.00 %}	1.572 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	134.783 M ^{0.00 %}	134.783 M ^{-14.19 %}	157.078 M ^{0.00 %}	157.078 M ^{2.54 %}	153.191 M ^{0.00 %}	153.191 M ^{33.86 %}	114.440 M ^{0.00 %}	114.440 M ^{5.94 %}	108.028 M ^{0.00 %}	108.028 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.213 M ^{0.00 %}	1.213 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.336 M ^{0.00 %}	-1.336 M	0.000	0.000 ^{100.00 %}	-4.312 M ^{0.00 %}	-4.312 M ^{65.31 %}	-12.433 M ^{0.00 %}	-12.433 M ^{-54.78 %}	-8.033 M ^{0.00 %}	-8.033 M
Accounts receivables	-7.399 M ^{0.00 %}	-7.399 M	0.000	0.000 ^{100.00 %}	-75.121 K ^{0.00 %}	-75.122 K ^{-108.73 %}	860.312 K ^{0.00 %}	860.312 K ^{108.54 %}	-10.074 M ^{0.00 %}	-10.074 M
Inventory	8.825 M ^{0.00 %}	8.825 M	0.000	0.000 ^{100.00 %}	-2.029 M ^{0.00 %}	-2.029 M ^{82.66 %}	-11.700 M ^{0.00 %}	-11.700 M ^{-552.35 %}	2.587 M ^{0.00 %}	2.587 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.762 M ^{0.00 %}	-2.762 M	0.000	0.000 ^{100.00 %}	-2.208 M ^{0.00 %}	-2.208 M ^{-38.60 %}	-1.593 M ^{0.00 %}	-1.593 M ^{-192.03 %}	-545.512 K ^{0.00 %}	-545.512 K
Other non cash items	-3.875 M ^{0.00 %}	-3.875 M ^{-1 363.26 %}	-264.809 K ^{0.00 %}	-264.809 K ^{-111.24 %}	2.357 M ^{0.00 %}	2.357 M ^{-57.99 %}	5.609 M ^{0.00 %}	5.609 M ^{196.81 %}	1.890 M ^{0.00 %}	1.890 M
Net cash provided by operating activities	-5.314 M ^{0.00 %}	-5.314 M	0.000	0.000 ^{-100.00 %}	3.106 M ^{0.00 %}	3.106 M ^{148.49 %}	-6.406 M ^{0.00 %}	-6.406 M ^{-1 659.91 %}	-363.997 K ^{0.00 %}	-363.997 K
Investments in property plant and equipment	-504.050 K ^{0.00 %}	-504.050 K	0.000	0.000 ^{100.00 %}	-331.500 K ^{0.00 %}	-331.500 K ^{-491.33 %}	-56.060 K ^{0.00 %}	-56.060 K ^{83.09 %}	-331.500 K ^{0.00 %}	-331.500 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-500.000 ^{0.00 %}	-500.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	125.000 K ^{0.00 %}	125.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	831.978 K ^{0.00 %}	831.978 K ^{266.40 %}	-500.000 K ^{0.00 %}	-500.000 K
Net cash used for investing activites	-379.050 K ^{0.00 %}	-379.050 K	0.000	0.000 ^{100.00 %}	-331.500 K ^{0.00 %}	-331.500 K ^{-142.72 %}	775.918 K ^{0.00 %}	775.918 K ^{193.26 %}	-832.000 K ^{0.00 %}	-832.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	45.000 ^{0.00 %}	45.000	0.000	0.000 ^{-100.00 %}	12.591 M	0.000 ^{-100.00 %}	2.481 M ^{0.00 %}	2.481 M ^{2 965.36 %}	-86.574 K ^{0.00 %}	-86.574 K
Net cash used provided by financing activities	45.000 ^{0.00 %}	45.000	0.000	0.000 ^{-100.00 %}	12.591 M	0.000 ^{-100.00 %}	2.481 M ^{0.00 %}	2.481 M ^{2 965.36 %}	-86.574 K ^{0.00 %}	-86.574 K
Effect of forex changes on cash	-14.720 K ^{0.00 %}	-14.720 K	0.000	0.000 ^{-100.00 %}	44.767 K	0.000 ^{100.00 %}	-43.250 K ^{0.00 %}	-43.250 K ^{-152.41 %}	82.521 K ^{0.00 %}	82.521 K
Net change in cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.221 M	0.000 ^{100.00 %}	-3.193 M ^{0.00 %}	-3.193 M ^{-166.05 %}	-1.200 M ^{0.00 %}	-1.200 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.221 M	0.000 ^{100.00 %}	-3.193 M ^{0.00 %}	-3.193 M ^{-166.05 %}	-1.200 M ^{0.00 %}	-1.200 M
Operating cash flow	-5.314 M ^{0.00 %}	-5.314 M	0.000	0.000 ^{-100.00 %}	3.106 M ^{0.00 %}	3.106 M ^{148.49 %}	-6.406 M ^{0.00 %}	-6.406 M ^{-1 659.91 %}	-363.997 K ^{0.00 %}	-363.997 K
Capital expenditure	-504.050 K ^{0.00 %}	-504.050 K	0.000	0.000 ^{100.00 %}	-331.500 K ^{0.00 %}	-331.500 K ^{-491.33 %}	-56.060 K ^{0.00 %}	-56.060 K ^{83.09 %}	-331.500 K ^{0.00 %}	-331.500 K
Free CashFlow	-5.818 M ^{0.00 %}	-5.818 M	0.000	0.000 ^{-100.00 %}	2.775 M ^{0.00 %}	2.775 M ^{142.94 %}	-6.462 M ^{0.00 %}	-6.462 M ^{-829.13 %}	-695.497 K ^{0.00 %}	-695.497 K
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1969863/000121390025007523/ea0227376-20f_sugroup.htm
2023	https://www.sec.gov/Archives/edgar/data/1969863/000121390024008504/f20f2023_sugroup.htm
2022
2021
2020

SU Group Holdings Limited Ordinary Shares SUGP

Finances

SU Group Holdings Limited Ordinary Shares ^SUGP