SU Group Holdings Limited Ordinary Shares (SUGP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 96.18M | 117.31M | 117.31M | 135.33M | 135.33M | 136.57M | 136.57M | 97.08M | 97.08M | 91.86M | 91.86M |
| Cash & Short-Term Investments | 25.35M | 40.92M | 40.92M | 52.34M | 52.34M | 47.22M | 47.22M | 16.4M | 16.4M | 23.79M | 23.79M |
| Cash Only | 25.35M | 40.92M | 40.92M | 52.34M | 52.34M | 47.22M | 47.22M | 16.4M | 16.4M | 22.79M | 22.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M |
| Accounts Receivable | 37.98M | 42.89M | 42.89M | 28.3M | 28.3M | 36.82M | 36.82M | 38.17M | 38.17M | 48.5M | 48.5M |
| Days Sales Outstanding | 43.86 | 71.54 | 60.69 | 57.64 | 65.61 | 72.97 | 75.12 | 105.37 | 118.33 | 89.95 | 364.81 |
| Inventory | 25.77M | 29.91M | 29.91M | 47.61M | 47.61M | 44.98M | 44.98M | 40.92M | 40.92M | 17.52M | 17.52M |
| Days Inventory Outstanding | 33.71 | 62.64 | 82.98 | 126.35 | 121.52 | 125.49 | 121.15 | 170.72 | 120.58 | 44.08 | 178.75 |
| Other Current Assets | 717.22K | 1.9M | 1.9M | 2.07M | 2.07M | 907.02K | 907.02K | 910.38K | 910.38K | 1.33M | 1.33M |
| Total Non-Current Assets | 31.58M | 17.47M | 17.47M | 21.75M | 21.75M | 16.62M | 16.62M | 17.36M | 17.36M | 16.17M | 16.17M |
| Property, Plant & Equipment | 12.85M | 11.51M | 11.51M | 14.38M | 14.38M | 10M | 10M | 9.52M | 9.52M | 11.77M | 11.77M |
| Fixed Asset Turnover | 6.91x | 4.69x | 4.17x | 3.14x | 3.70x | 4.59x | 4.70x | 3.50x | 3.13x | 4.12x | 4.12x |
| Goodwill | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Intangible Assets | 194.1K | 231.3K | 231.3K | 268.5K | 268.5K | 102.38K | 102.38K | 144.88K | 144.88K | 187.38K | 187.38K |
| Long-Term Investments | 11.23M | 1.3M | 1.3M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Other Non-Current Assets | 3.6M | 3.16M | 3.16M | 4.46M | 4.67M | 4.08M | 4.08M | 3.85M | 5.27M | 1.77M | 1.78M |
| Total Assets | 127.76M | 134.78M | 134.78M | 157.08M | 157.08M | 153.19M | 153.19M | 114.44M | 114.44M | 108.03M | 108.03M |
| Asset Turnover | 0.64x | 0.40x | 0.37x | 0.29x | 0.29x | 0.30x | 0.34x | 0.29x | 0.30x | 0.45x | 0.45x |
| Asset Growth % | -18.67% | -12.02% | -12.02% | 37.26% | 37.26% | 41.81% | 41.81% | - | - | - | - |
| Total Current Liabilities | 34.13M | 34.78M | 34.78M | 53.26M | 53.26M | 59.52M | 59.52M | 54.48M | 54.48M | 52.13M | 52.13M |
| Accounts Payable | 7.65M | 8.32M | 8.32M | 8.63M | 10.98M | 9.57M | 9.57M | 16.1M | 19.61M | 17.78M | 20.6M |
| Days Payables Outstanding | 9.66 | 17.42 | 18.14 | 26.01 | 26.97 | 26.69 | 36.2 | 74.5 | 77.14 | 48.28 | 210.21 |
| Short-Term Debt | 1.96M | 0 | 0 | 2.36M | 0 | 2.74M | 0 | 3.5M | 0 | 2.83M | 0 |
| Deferred Revenue (Current) | 11.34M | 0 | 0 | 27.8M | 0 | 37.57M | 0 | 22.75M | 0 | 18.67M | 0 |
| Other Current Liabilities | 1.88M | 16.33M | 16.33M | 8.3M | 29.23M | 468.81K | 41.24M | 22.42M | 25.92M | 18.49M | 21.31M |
| Current Ratio | 2.82x | 3.37x | 3.37x | 2.54x | 2.54x | 2.29x | 2.29x | 1.78x | 1.78x | 1.76x | 1.76x |
| Quick Ratio | 2.06x | 2.51x | 2.51x | 1.65x | 1.65x | 1.54x | 1.54x | 1.03x | 1.03x | 1.43x | 1.43x |
| Cash Conversion Cycle | 67.9 | 116.77 | 125.53 | 157.98 | 160.16 | 171.77 | 160.06 | 201.59 | 161.77 | 85.75 | 333.35 |
| Total Non-Current Liabilities | 7.47M | 4.39M | 4.39M | 6.1M | 6.1M | 3.08M | 3.08M | 3.53M | 3.53M | 4.13M | 4.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.54M | 2.38M | 2.38M | 3M | 3M | 591.27K | 591.27K | 61.23K | 61.23K | 461.47K | 461.47K |
| Deferred Tax Liabilities | 1.81M | 0 | 0 | 431.72K | 0 | 0 | 0 | 1.47M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.13M | 2.01M | 2.01M | 2.66M | 3.09M | 2.49M | 2.49M | 2M | 3.47M | 3.67M | 3.67M |
| Total Liabilities | 41.6M | 39.16M | 39.16M | 59.36M | 59.36M | 62.61M | 62.61M | 58.02M | 58.02M | 56.26M | 56.26M |
| Total Debt | 7.47M | 3.96M | 3.96M | 7.3M | 4.94M | 4.34M | 1.6M | 3.77M | 265.38K | 4.17M | 1.35M |
| Net Debt | -17.88M | -36.96M | -36.96M | -45.04M | -47.4M | -42.88M | -47.22M | -12.63M | -16.13M | -18.61M | -21.44M |
| Debt / Equity | 0.09x | 0.04x | 0.04x | 0.07x | 0.05x | 0.05x | 0.02x | 0.07x | 0.00x | 0.08x | 0.03x |
| Debt / EBITDA | - | - | - | 9.71x | 6.49x | 0.77x | 0.28x | 9.24x | 0.65x | 0.70x | 0.23x |
| Net Debt / EBITDA | - | - | - | -59.95x | -62.23x | -7.55x | -8.32x | -30.98x | -39.57x | -3.13x | -3.61x |
| Interest Coverage | - | -19.88x | -19.88x | 3.97x | 3.97x | - | - | - | - | - | - |
| Total Equity | 86.15M | 95.62M | 95.62M | 97.72M | 97.72M | 90.59M | 90.59M | 56.42M | 56.42M | 51.76M | 51.76M |
| Equity Growth % | -11.84% | 5.56% | 5.56% | 73.19% | 73.19% | 75% | 75% | - | - | - | - |
| Book Value per Share | 58.82 | 69.44 | 69.44 | 7.19 | 7.19 | 7.27 | 7.27 | 4.70 | 4.70 | 4.31 | 4.31 |
| Total Shareholders' Equity | 86.15M | 95.62M | 95.62M | 97.72M | 97.72M | 90.59M | 90.59M | 56.42M | 56.42M | 51.76M | 51.76M |
| Common Stock | 146.47K | 138.47K | 138.47K | 136.47K | 136.47K | 132.5K | 132.5K | 120K | 120K | 120K | 120K |
| Retained Earnings | 32.84M | 46.8M | 46.8M | 51.32M | 51.32M | 50.76M | 50.76M | 41.78M | 41.78M | 42.08M | 42.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -90 | -90 | -90 | -90 | -119.99K | -119.99K | -119.99K | -119.99K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |