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 | -12.83% | -12.84% | 221.65% | 220.28% | 99.14% |
| Total Receivables | 17.16% | 17.14% | -25.28% | -25.59% | -23.83% |
| Inventory | -33.10% | -33.11% | 17.28% | 16.78% | 157.51% |
| Prepaid Expenses | -74.51% | -74.52% | 643.43% | 639.75% | 812.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.96% | 110.94% | 128.63% | 127.71% | -31.62% |
| Total Current Assets | -13.60% | -13.61% | 40.50% | 39.91% | 49.13% |
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| Total Current Assets | -13.60% | -13.61% | 40.50% | 39.91% | 49.13% |
| Net Property, Plant & Equipment | 15.72% | 15.70% | 52.30% | 51.64% | -14.76% |
| Long-term Investments | 0.62% | 0.61% | 0.80% | 0.37% | 0.31% |
| Goodwill | 0.62% | 0.61% | 0.80% | 0.37% | 0.31% |
| Total Other Intangibles | 126.72% | 127.48% | 87.03% | 85.95% | -45.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.19% | -22.19% | -10.71% | -11.07% | 130.34% |
| Total Assets | -11.50% | -11.51% | 38.34% | 37.75% | 42.24% |
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| Total Accounts Payable | -12.52% | -12.54% | -43.56% | -43.80% | -53.43% |
| Total Accrued Expenses | 11.65% | 11.63% | 28.00% | 27.46% | -17.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.96% | 56.94% | 854.41% | 849.43% | 14.72% |
| Total Finance Division Other Current Liabilities | -60.18% | -60.19% | 13.67% | 13.18% | 94.10% |
| Total Other Current Liabilities | -60.18% | -60.19% | 13.67% | 13.18% | 94.10% |
| Total Current Liabilities | -41.23% | -41.24% | -1.47% | -1.89% | 14.54% |
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| Total Current Liabilities | -41.23% | -41.24% | -1.47% | -1.89% | 14.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.76% | 304.89% | 4,858.97% | 4,833.33% | 28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.04% | -19.01% | -10.21% | -10.60% | -31.97% |
| Total Liabilities | -37.08% | -37.09% | 3.12% | 2.68% | 11.61% |
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| Common Stock & APIC | 23.32% | 23.30% | 216.78% | 215.43% | 307.59% |
| Retained Earnings | -7.27% | -7.28% | 23.81% | 23.28% | 20.99% |
| Treasury Stock & Other | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Common Equity | 6.18% | 6.16% | 74.56% | 73.81% | 75.53% |
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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 | 6.18% | 6.16% | 74.56% | 73.81% | 75.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.18% | 6.16% | 74.56% | 73.81% | 75.53% |
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