SUGP · XBRL financial data
SU Group Holdings financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SUGP's year ends in late September)
| In thousands of HKD | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|
| Revenue | 163,691 | 182,165 | 192,387 |
| Cost of revenue | 115,648 | 134,568 | 161,643 |
| Gross profit | 48,043 | 47,596 | 30,744 |
| Research and development | 0 | 0 | 40 |
| Selling, general and administrative | 36,805 | 36,029 | 48,721 |
| Operating income (loss) | 10,752 | 10,932 | (19,986) |
| Other income (expense) | 1,390 | 1,030 | 858 |
| Income tax expense (benefit) | 2,339 | 1,308 | (643) |
| Net income (loss) | 9,697 | 10,653 | (18,484) |
| Earnings per share, basic HKD per share | 0.81 | 0.82 | (400.68) |
| Earnings per share, diluted HKD per share | 0.81 | 0.82 | (400.68) |
| Weighted average shares, basic thousands of shares | 12,000 | 13,028 | 46 |
| Weighted average shares, diluted thousands of shares | 12,000 | 13,028 | 46 |
Balance sheet
CSVFiscal years (SUGP's year ends in late September)
| In thousands of HKD | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 16,400 | 52,338 | 25,355 |
| Accounts receivable | 34,978 | 21,851 | 34,247 |
| Inventory | 40,919 | 47,613 | 25,770 |
| Prepaid and other current assets | 1,590 | 5,014 | 5,423 |
| Total current assets | 97,075 | 135,327 | 96,179 |
| Property and equipment, net | 8,406 | 8,886 | 6,810 |
| Right-of-use asset | 1,114 | 5,497 | 6,042 |
| Goodwill | 1,271 | 1,271 | 1,271 |
| Total assets | 114,440 | 157,078 | 125,948 |
| Accrued liabilities | 518 | 2,068 | 1,376 |
| Total current liabilities | 54,481 | 53,258 | 34,129 |
| Total deposits | 16,389 | 52,320 | 35,238 |
| Lease liability, non-current | 61 | 3,005 | 3,540 |
| Total liabilities | 58,016 | 59,356 | 39,797 |
| Retained earnings | 41,783 | 51,325 | 32,840 |
| Total stockholders' equity | 56,425 | 97,722 | 86,151 |
| Total liabilities and equity | 114,440 | 157,078 | 125,948 |
| Common shares outstanding (cover page) thousands of shares | 13,250 | 13,848 | 1,465 |
Cash flows
CSVFiscal years (SUGP's year ends in late September)
| In thousands of HKD | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|
| Net income (loss) | 9,697 | 10,653 | (18,484) |
| Depreciation and amortization | 2,695 | 1,902 | 2,453 |
| Net cash from operating activities | (13,540) | 14,098 | (15,457) |
| Purchases of property and equipment | 775 | 3,019 | 1,641 |
| Net cash from investing activities | (112) | (3,246) | (1,641) |
| Net cash from financing activities | 4,788 | 25,182 | 0 |
| Net change in cash | (8,786) | 35,938 | (17,093) |
Compare with peers
SIC 7381 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SU Group Holdings | 25,355 | year only | year only | 1.5M | — | 20-F/ASep 30, 2025 |
| ADT | 228,303 | 1,348,979 | 440,422* | not reported | — | 10-QSep 30, 2026 |
| Ameriguard Security Services | 216 | 3,432 | (610) | 89.3M | 0.4 quarters | 10-QMar 31, 2026 |
| Allegion | 388,100 | 1,172,600 | 304,300* | 84.3M | — | 10-QSep 30, 2026 |
| Arlo Technologies | 101,382 | not reported | 11,409* | 107.6M | — | 10-QJun 28, 2026 |
| Concorde International Group | 1,000 | year only | year only | not reported | — | 20-FDec 31, 2024 |
| Earth Life Sciences | not reported | not reported | not reported | not reported | — | — |
| Guardforce AI | 21,936 | year only | year only | 17.8M | — | 20-FDec 31, 2024 |
Not investment advice. Not affiliated with the U.S. SEC.