Company research
SU Group Holdings Ltd
CIK 1969863Updated Sep 24, 2026
SecuritySUGP · NASDAQ · equity
SUGP price & chart
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NASDAQ:SUGP on TradingView ↗In the news
SU Group Holdings Limited Announces Proposed Acquisition of KM Safety Solution Company Limited ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 16,182,462Source | 20,207,370Source | 14,616,902Source |
| Property, Plant and Equipment, NetUSD | 875,043Source | 1,143,174Source | 1,073,603Source |
| GoodwillUSD | 163,325Source | 163,529Source | 162,359Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,257,681Source | 6,733,065Source | 2,094,711Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,652,258Source | 2,811,094Source | 4,467,596Source |
| Inventory, NetUSD | 3,311,099Source | 6,125,247Source | 5,226,420Source |
| Assets, CurrentUSD | 12,357,587Source | 17,409,212Source | 12,398,955Source |
| Prepaid Expense and Other Assets, CurrentUSD | 696,817Source | 645,011Source | 203,116Source |
| Operating Lease, Right-of-Use AssetUSD | 776,261Source | 707,162Source | 142,277Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 5,113,373Source | 7,635,914Source | 7,410,059Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | — | 17,557Source | 15,327Source |
| Retained Earnings (Accumulated Deficit)USD | 4,219,496Source | 6,602,706Source | 5,336,684Source |
| Stockholders' Equity Attributable to ParentUSD | 11,069,089Source | 12,571,456Source | 7,206,843Source |
| Additional Paid in Capital, Common StockUSD | 6,830,773Source | 5,951,205Source | 1,870,158Source |
| Liabilities and EquityUSD | 16,182,462Source | 20,207,370Source | 14,616,902Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 4,385,036Source | 6,851,349Source | 6,958,656Source |
| Operating Lease, Liability, CurrentUSD | 253,969Source | 248,953Source | 26,076Source |
| Operating Lease, Liability, NoncurrentUSD | 454,881Source | 386,576Source | 7,820Source |
| Deferred Income Tax Liabilities, NetUSD | — | 55,538Source | 187,574Source |
| Other Liabilities, NoncurrentUSD | 98,420Source | 170,064Source | 128,786Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentHKD | 1,375,832Source | 2,067,508Source | 518,257Source |
| Deferred Tax Liabilities, NetHKD | 0Source | 431,717Source | 50,156Source |
| Dividends PayableHKD | 0Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestHKD | -18,484,477Source | 1,370,524Source | 1,252,111Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationHKD | 2,453,309Source | 1,902,005Source | 2,694,720Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in InventoriesUSD | -2,474,894Source | 897,195Source | 2,328,057Source |
| Deferred Income Tax Expense (Benefit)USD | -107,597Source | 50,613Source | -219,348Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,985,993Source | 1,813,651Source | -1,729,409Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -210,784Source | -417,579Source | -14,326Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 210,784Source | 388,376Source | 99,002Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12Source | 3,239,523Source | 611,571Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,196,252Source | 4,623,263Source | -1,122,132Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,528,421Source | 6,733,065Source | 2,094,711Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,129Source | 2,526Source | 4,897Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -12,332Source | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 9,559Source | 13,299Source | 10,857Source |
| DepreciationUSD | 219,451Source | 244,684Source | 248,204Source |
| Dividends PayableHKD | 0Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)HKD | — | — | -44,108Source |
| Financing Interest ExpenseUSD | 19,129Source | 24,410Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | -36,026Source | 26,242Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyHKD | -2,008,324Source | 636,289Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -81,856Source | -62,069Source |
| GoodwillUSD | 163,325Source | 163,529Source | 162,359Source |
| Income Tax Expense (Benefit)USD | -82,654Source | 168,235Source | 298,730Source |
| Inventory Write-downUSD | 331,620Source | 36,021Source | 118,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,374,981Source | 1,370,524Source | 1,238,601Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 13,510Source |
| Net Income (Loss) Available to Common Stockholders, BasicHKD | -18,484,477Source | 10,653,488Source | — |
| Operating Lease, ExpenseHKD | 396,000Source | 846,000Source | 899,970Source |
| Other Nonoperating Income (Expense)USD | 110,213Source | 132,457Source | 177,593Source |
| Proceeds from Contributed CapitalUSD | 12Source | 113,541Source | 633,686Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 24,718,821Source | 23,434,647Source | 20,907,484Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 6,259,900Source | 4,634,910Source | 4,700,985Source |
| Operating Income (Loss)USD | -2,567,848Source | 1,406,302Source | 1,373,248Source |
| Other Nonoperating Income (Expense)USD | 110,213Source | 132,457Source | 177,593Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,457,635Source | 1,538,759Source | 1,550,841Source |
| Income Tax Expense (Benefit)USD | -82,654Source | 168,235Source | 298,730Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 13,510Source |
| Net Income (Loss) Attributable to ParentUSD | -2,374,981Source | 1,370,524Source | 1,238,601Source |
| Earnings Per Share, BasicUSD per share | -1.72Source | 0.11Source | 0.1Source |
| Earnings Per Share, DilutedUSD per share | -1.72Source | 0.11Source | 0.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,383,984Source | 13,027,752Source | 12,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,383,984Source | 13,027,752Source | 12,000,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 9,559Source | 13,299Source | 10,857Source |
| Current Income Tax Expense (Benefit)HKD | 194,136Source | 914,309Source | — |
| Direct Costs of Leased and Rented Property or EquipmentHKD | 33,000Source | 70,500Source | 70,500Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)HKD | — | — | -44,108Source |
| Financing Interest ExpenseUSD | 19,129Source | 24,410Source | — |
| Gross ProfitUSD | 3,950,092Source | 6,123,068Source | 6,136,302Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticHKD | -2,377,751Source | 8,246,150Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicHKD | -18,484,477Source | 10,653,488Source | — |
| Operating Lease, ExpenseHKD | 396,000Source | 846,000Source | 899,970Source |
| Other IncomeHKD | 40,091Source | — | — |
| Research and Development ExpenseHKD | 0Source | — | — |