SU Group Holdings Limited Ordinary Shares (SUGP)

Name: SU Group Holdings Limited Ordinary Shares Financial Statements
Creator: Quarter Results

Industrials | Security Protection Services

Latest reporting period: 2024-09-30

Latest Quarter

2024-09-30

Revenue

$45.2M

Net Income

$265K

Operating Margin

0.6%

Free Cash Flow

-$17.1M

Debt / Assets

32.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SU Group Holdings Limited Ordinary Shares (SUGP).
Income Statement (Quarterly)	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	45,159,462	45,159,462	45,922,808	45,922,808
Cost of Revenue	34,668,506	34,668,506	32,615,544	32,615,544
Gross Profit	10,490,956	10,490,956	13,307,264	13,307,264
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,215,099	10,215,099	7,799,175	7,799,175
Operating Expenses	10,215,098	10,215,098	8,117,320	8,117,320
Operating Income	275,858	275,858	5,189,944	5,189,944
Interest Expense	0	0	0	0
Income Before Tax	430,596	430,596	5,550,019	5,550,019
Income Tax Expense	165,786	165,786	488,085	488,085
Net Income	264,809	264,809	5,061,935	5,061,935
Per Share
EPS	0.02	0.02	0.41	0.41
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SU Group Holdings Limited Ordinary Shares (SUGP).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30
Revenue	192,021,868	182,164,539	163,690,966
Cost of Revenue	161,336,588	134,568,099	115,648,013
Gross Profit	30,685,280	47,596,440	48,042,953
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	48,628,436	36,028,548	36,805,428
Operating Expenses	48,628,436	36,664,837	37,291,385
Operating Income	-17,943,155	10,931,603	10,751,568
Interest Expense	148,591	189,749	55,080
Income Before Tax	-19,091,503	11,961,230	12,141,994
Income Tax Expense	-642,070	1,307,742	2,338,850
Net Income	-18,449,432	10,653,488	9,697,369
Per Share
EPS	-13.33	0.82	0.81
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for SU Group Holdings Limited Ordinary Shares (SUGP).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30
Assets
Cash and Cash Equivalents	25,354,852	52,338,132	2,094,029
Short Term Investments	0	0	0
Net Receivables	37,977,204	28,295,427	38,165,556
Inventory	25,770,611	47,613,381	5,224,718
Total Current Assets	96,180,331	135,327,035	12,394,919
Property Plant Equipment	12,852,257	14,383,220	1,215,484
Goodwill and Intangibles	1,465,270	1,539,660	307,185
Total Assets	127,755,724	157,077,960	14,612,143
Liabilities
Account Payables	7,646,278	8,625,685	16,104,581
Short Term Debt	3,934,559	4,290,210	3,707,924
Total Current Liabilities	34,129,171	53,257,601	6,956,389
Long Term Debt	3,540,384	3,004,974	61,229
Total Liabilities	41,603,897	59,356,264	7,407,646
Shareholders Equity
Retained Earnings	32,840,751	51,324,812	5,334,946
Total Shareholders Equity	86,151,827	97,721,696	7,204,497

Balance sheet annual history for SU Group Holdings Limited Ordinary Shares (SUGP).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30
Assets
Cash and Cash Equivalents	25,354,852	52,338,132	2,094,029
Short Term Investments	0	0	0
Net Receivables	37,977,204	28,295,427	38,165,556
Inventory	25,770,611	47,613,381	5,224,718
Total Current Assets	96,180,331	135,327,035	12,394,919
Property Plant Equipment	12,852,257	14,383,220	1,215,484
Goodwill and Intangibles	1,465,270	1,539,660	307,185
Total Assets	127,755,724	157,077,960	14,612,143
Liabilities
Account Payables	7,646,278	8,625,685	16,104,581
Short Term Debt	3,934,559	4,290,210	3,707,924
Total Current Liabilities	34,129,171	53,257,601	6,956,389
Long Term Debt	3,540,384	3,004,974	61,229
Total Liabilities	41,603,897	59,356,264	7,407,646
Shareholders Equity
Retained Earnings	32,840,751	51,324,812	5,334,946
Total Shareholders Equity	86,151,827	97,721,696	7,204,497

Cash flow quarterly history for SU Group Holdings Limited Ordinary Shares (SUGP).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30
Operating Activities
Net Income	-18,449,432	10,653,488	1,238,357
Depreciation & Amortization	3,700,584	3,242,884	344,116
Stock Based Compensation	0	0	0
Change in Working Capital	-15,040,461	400,524	-4,235,469
Operating Cash Flow	-15,427,665	14,098,052	-1,729,070
Investing Activities
Capital Expenditure	-1,637,452	-3,245,966	-98,983
Investments	-1,637,421	-3,018,966	-98,983
Investing Cash Flow	-1,637,421	-3,245,966	-14,323
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	90	25,181,785	633,562
Dividends Paid	0	0	0
Financing Cash Flow	90	25,181,785	611,451
Summary
Free Cash Flow	-17,065,126	10,852,086	-1,828,053
Net Change in Cash	-27,070,872	35,938,009	-1,114,372

Cash flow annual history for SU Group Holdings Limited Ordinary Shares (SUGP).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30
Operating Activities
Net Income	-18,449,432	10,653,488	1,238,357
Depreciation & Amortization	3,700,584	3,242,884	344,116
Stock Based Compensation	0	0	0
Change in Working Capital	-15,040,461	400,524	-4,235,469
Operating Cash Flow	-15,427,665	14,098,052	-1,729,070
Investing Activities
Capital Expenditure	-1,637,452	-3,245,966	-98,983
Investments	-1,637,421	-3,018,966	-98,983
Investing Cash Flow	-1,637,421	-3,245,966	-14,323
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	90	25,181,785	633,562
Dividends Paid	0	0	0
Financing Cash Flow	90	25,181,785	611,451
Summary
Free Cash Flow	-17,065,126	10,852,086	-1,828,053
Net Change in Cash	-27,070,872	35,938,009	-1,114,372