SU Group Holdings Limited
SUGP
$0.4353
$0.03137.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | -21.79% | 0.50% | 11.09% | -0.18% |
| Total Receivables | -0.16% | 51.62% | 0.50% | -22.99% | -0.18% |
| Inventory | -0.16% | -37.16% | 0.50% | 6.10% | -0.18% |
| Prepaid Expenses | -0.14% | -66.42% | 0.50% | -24.38% | -0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | -7.90% | 0.49% | 128.30% | -0.17% |
| Total Current Assets | -0.16% | -13.29% | 0.50% | -0.69% | -0.18% |
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| Total Current Assets | -0.16% | -13.29% | 0.50% | -0.69% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -19.96% | 0.50% | 44.09% | -0.18% |
| Long-term Investments | -0.18% | 0.06% | 0.49% | 0.25% | -0.18% |
| Goodwill | -0.18% | 0.06% | 0.49% | 0.25% | -0.18% |
| Total Other Intangibles | -0.34% | -13.87% | 0.58% | 162.60% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | -32.37% | 0.48% | 14.71% | -0.17% |
| Total Assets | -0.16% | -14.17% | 0.50% | 2.77% | -0.18% |
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| Total Accounts Payable | -0.16% | -24.23% | 0.50% | 15.06% | -0.18% |
| Total Accrued Expenses | -0.16% | -22.98% | 0.50% | 44.48% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | -18.35% | 0.52% | 91.50% | -0.15% |
| Total Finance Division Other Current Liabilities | -0.17% | -44.14% | 0.50% | -28.95% | -0.18% |
| Total Other Current Liabilities | -0.17% | -44.14% | 0.50% | -28.95% | -0.18% |
| Total Current Liabilities | -0.16% | -34.68% | 0.50% | -10.32% | -0.18% |
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| Total Current Liabilities | -0.16% | -34.68% | 0.50% | -10.32% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | -20.76% | 0.52% | 408.99% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -35.16% | 0.50% | 24.47% | -0.16% |
| Total Liabilities | -0.16% | -34.00% | 0.50% | -4.98% | -0.18% |
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| Common Stock & APIC | -0.16% | 5.25% | 0.50% | 16.77% | -0.18% |
| Retained Earnings | -0.16% | -8.80% | 0.50% | 1.34% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.16% | -2.13% | 0.50% | 8.12% | -0.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.16% | -2.13% | 0.50% | 8.12% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | -2.13% | 0.50% | 8.12% | -0.18% |
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