SU Group Holdings Ltd (SUGP)
Every figure this model derived for SUGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 210,784 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 3,257,681 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 12,357,587 | AssetsCurrent |
2025-09-30 |
| current liabilities | 4,385,036 | LiabilitiesCurrent |
2025-09-30 |
| equity | 11,069,089 | StockholdersEquity |
2025-09-30 |
| interest expense | 19,129 | InterestPaidNet |
2025-09-30 |
| ocf | -1,985,993 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 24,718,821 | Revenues |
2025-09-30 |
| sbc | 311,783 | ShareBasedCompensation |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SUGP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.24 |
| current ratio | 4.22 |
| current ratio reported | 2.82 |
| deferred revenue growth | -59.26 |
| dilution pct | 6.24 |
| ev owner earnings | 0.18 |
| ev sales | -0.02 |
| fcf margin | -8.89 |
| interest cover | -134.24 |
| operating margin | -10.39 |
| owner earnings margin | -10.15 |
| revenue growth | 5.48 |
| revenue growth per share | -0.71 |
| roic | -25.97 |
| rule of 40 | -4.91 |
| sbc pct revenue | 1.26 |
Everything else this filing tags
332 more elements from SUGP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodValueOther | 119,900,000,000 | 2024-09-30 | 1 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2025-03-31 | 8 | shares |
PropertyPlantAndEquipmentAdditions | 300,000,000 | 2020-10-12 | 2 | HKD |
CostOfRevenue | 161,643,021 | 2025-09-30 | 13 | HKD |
Assets | 125,948,105 | 2025-09-30 | 10 | HKD |
LiabilitiesAndStockholdersEquity | 125,948,105 | 2025-09-30 | 10 | HKD |
CapitalUnitsAuthorized | 75,000,000 | 2025-08-25 | 1 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 56,424,541 | 2023-09-30 | 4 | HKD |
AdditionalPaidInCapitalCommonStock | 53,163,910 | 2025-09-30 | 10 | HKD |
SellingGeneralAndAdministrativeExpense | 48,720,801 | 2025-09-30 | 13 | HKD |
Liabilities | 39,797,383 | 2025-09-30 | 10 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,244,699 | 2025-09-30 | 16 | HKD |
Deposits | 35,237,984 | 2025-09-30 | 8 | HKD |
RetainedEarningsAccumulatedDeficit | 32,840,335 | 2025-09-30 | 13 | HKD |
GrossProfit | 30,743,562 | 2025-09-30 | 13 | HKD |
CashAndDueFromBanks | 30,385,990 | 2025-09-30 | 8 | HKD |
AssetsNoncurrent | 29,769,003 | 2025-09-30 | 10 | HKD |
AccountsReceivableGrossCurrent | 27,402,525 | 2025-09-30 | 8 | HKD |
InventoryNet | 25,770,281 | 2025-09-30 | 10 | HKD |
EmployeeBenefitsAndShareBasedCompensation | -24,867,244 | 2025-09-30 | 3 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 24,299,197 | 2024-09-30 | 4 | HKD |
InventoryWorkInProcess | 22,315,068 | 2025-09-30 | 8 | HKD |
EnergyMarketingContractLiabilitiesCurrent | 22,285,220 | 2024-10-01 | 7 | HKD |
CostOfRevenue | 20,768,729 | 2025-09-30 | 5 | USD |
AccountsReceivableNetCurrent | 20,642,525 | 2025-09-30 | 10 | HKD |
OperatingIncomeLoss | -19,985,563 | 2025-09-30 | 13 | HKD |
ContractWithCustomerAssetGrossCurrent | 19,784,193 | 2025-09-30 | 6 | HKD |
IncreaseDecreaseInInventories | -19,262,102 | 2025-09-30 | 11 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,127,771 | 2025-09-30 | 13 | HKD |
NetIncomeLoss | -18,484,477 | 2025-09-30 | 13 | HKD |
ProfitLoss | -18,484,477 | 2025-09-30 | 11 | HKD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,484,477 | 2025-09-30 | 8 | HKD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -18,484,477 | 2025-09-30 | 8 | HKD |
ContractWithCustomerAssetNetCurrent | 17,334,193 | 2025-09-30 | 10 | HKD |
ContractWithCustomerAssetSale | 17,334,193 | 2025-09-30 | 8 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,093,433 | 2025-09-30 | 11 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -16,750,020 | 2025-09-30 | 8 | HKD |
IncreaseDecreaseInContractWithCustomerLiability | -16,460,585 | 2025-09-30 | 11 | HKD |
Assets | 16,182,462 | 2025-09-30 | 5 | USD |
LiabilitiesAndStockholdersEquity | 16,182,462 | 2025-09-30 | 5 | USD |
ContractualObligation | 15,716,899 | 2025-09-30 | 7 | HKD |
ContractualObligationDueAfterFifthYear | 15,518,899 | 2025-09-30 | 5 | HKD |
CommonStockSharesIssued | 13,847,500 | 2025-03-31 | 8 | shares |
CommonStockSharesOutstanding | 13,847,500 | 2025-03-31 | 8 | shares |
IncreaseDecreaseInContractWithCustomerAsset | 12,590,246 | 2025-09-30 | 11 | HKD |
ContractWithCustomerLiabilityCurrent | 11,340,672 | 2025-09-30 | 10 | HKD |
RestrictedCashNoncurrent | 9,890,171 | 2025-09-30 | 1 | HKD |
EmployeeRelatedLiabilitiesCurrent | 9,323,383 | 2025-09-30 | 10 | HKD |
AccruedPayrollTaxesCurrent | 9,323,383 | 2025-09-30 | 6 | HKD |
PrepaidExpenseAndOtherAssets | 8,871,701 | 2025-09-30 | 6 | HKD |
MachineryAndEquipmentGross | 8,618,580 | 2025-09-30 | 8 | HKD |
SegmentReportingOtherItemAmount | -8,192,900 | 2025-09-30 | 3 | HKD |
DividendsCommonStock | 8,040,400 | 2022-09-30 | 3 | HKD |
PaymentsOfDividends | 8,040,400 | 2022-09-30 | 3 | HKD |
AccruedSalariesCurrentAndNoncurrent | 7,790,225 | 2025-09-30 | 8 | HKD |
AccountsPayableTradeCurrent | 7,646,188 | 2025-09-30 | 10 | HKD |
CapitalUnits | 7,500,000 | 2025-08-25 | 1 | HKD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,206,843 | 2023-09-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 6,830,773 | 2025-09-30 | 5 | USD |
PropertyPlantAndEquipmentNet | 6,810,456 | 2025-09-30 | 10 | HKD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,760,000 | 2025-09-30 | 8 | HKD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 6,573,060 | 2024-09-30 | 2 | HKD |
AdvertisingExpense | 6,544,822 | 2025-09-30 | 3 | HKD |
SellingGeneralAndAdministrativeExpense | 6,259,900 | 2025-09-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,062,411 | 2025-09-30 | 8 | HKD |
OperatingLeaseRightOfUseAsset | 6,041,643 | 2025-09-30 | 10 | HKD |
LiabilitiesNoncurrent | 5,668,646 | 2025-09-30 | 10 | HKD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,656,268 | 2024-09-30 | 7 | HKD |
OperatingLeaseLiability | 5,516,983 | 2025-09-30 | 8 | HKD |
PrepaidExpenseAndOtherAssetsCurrent | 5,423,335 | 2025-09-30 | 10 | HKD |
Liabilities | 5,113,373 | 2025-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,961,320 | 2023-09-30 | 2 | HKD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,961,320 | 2023-09-30 | 1 | HKD |
RepaymentsOfOtherLongTermDebt | 4,901,968 | 2021-09-30 | 1 | HKD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,900,000 | 2025-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,528,421 | 2025-09-30 | 8 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 4,400,000 | 2025-09-30 | 2 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,326,000 | 2025-03-31 | 3 | HKD |
LegalFees | 4,279,526 | 2025-09-30 | 3 | HKD |
RetainedEarningsAccumulatedDeficit | 4,219,496 | 2025-09-30 | 5 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 4,106,408 | 2025-09-30 | 4 | HKD |
IncomeTaxesPaid | 4,038,568 | 2024-09-30 | 6 | HKD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4,027,120 | 2025-03-31 | 4 | HKD |
StockIssuedDuringPeriodValueNewIssues | 3,973,189 | 2025-09-30 | 4 | HKD |
GrossProfit | 3,950,092 | 2025-09-30 | 5 | USD |
AssetsNoncurrent | 3,824,875 | 2025-09-30 | 5 | USD |
AccountsPayableOtherCurrent | 3,669,077 | 2024-03-31 | 4 | HKD |
PrepaidAdvertising | 3,642,090 | 2025-09-30 | 3 | HKD |
OperatingLeaseLiabilityNoncurrent | 3,540,340 | 2025-09-30 | 10 | HKD |
InventoryRawMaterialsAndSupplies | 3,455,213 | 2025-09-30 | 8 | HKD |
PrepaidExpenseAndOtherAssetsNoncurrent | 3,448,366 | 2025-09-30 | 5 | HKD |
InventoryNet | 3,311,099 | 2025-09-30 | 5 | USD |
OtherAssetsCurrent | 3,246,287 | 2025-09-30 | 5 | HKD |
OtherNotesPayable | 3,246,287 | 2025-09-30 | 8 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 3,125,982 | 2024-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,885,003 | 2025-09-30 | 4 | HKD |
NotesPayableCurrent | 2,738,293 | 2024-03-31 | 4 | HKD |
AccountsReceivableNetCurrent | 2,652,258 | 2025-09-30 | 5 | USD |
InventoryWriteDown | 2,580,998 | 2025-09-30 | 8 | HKD |
OperatingIncomeLoss | -2,567,848 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInInventories | -2,474,894 | 2025-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,457,635 | 2025-09-30 | 5 | USD |
DepreciationDepletionAndAmortization | 2,453,309 | 2025-09-30 | 11 | HKD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 2,450,000 | 2025-09-30 | 6 | HKD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,425,269 | 2025-03-31 | 1 | HKD |
DeferredTaxAssetsGross | 2,419,400 | 2025-09-30 | 6 | HKD |
ProvisionForDoubtfulAccounts | 2,383,000 | 2025-09-30 | 11 | HKD |
ProvisionForOtherCreditLosses | -2,383,000 | 2025-09-30 | 7 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,377,751 | 2025-09-30 | 8 | HKD |
NetIncomeLoss | -2,374,981 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,277,188 | 2025-09-30 | 4 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,257,152 | 2025-09-30 | 4 | HKD |
ContractWithCustomerAssetNetCurrent | 2,227,187 | 2025-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,196,252 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,114,941 | 2025-09-30 | 4 | USD |
GainLossOnDispositionOfAssets | -2,008,324 | 2025-09-30 | 8 | HKD |
IncomeTaxReconciliationTaxCredits | 2,000,000 | 2018-03-31 | 4 | HKD |
OperatingLeaseLiabilityCurrent | 1,976,643 | 2025-09-30 | 10 | HKD |
NotesPayableToBankCurrent | 1,957,870 | 2025-09-30 | 6 | HKD |
IncreaseDecreaseInOperatingLeaseLiability | -1,893,061 | 2025-09-30 | 11 | HKD |
OtherNotesPayableCurrent | 1,883,981 | 2025-09-30 | 8 | HKD |
DeferredIncomeTaxLiabilities | 1,805,985 | 2025-09-30 | 6 | HKD |
GainLossOnSaleOfPropertyPlantEquipment | -1,772,107 | 2025-03-31 | 10 | HKD |
Depreciation | 1,707,989 | 2025-09-30 | 11 | HKD |
PrepaidTaxes | 1,654,240 | 2025-09-30 | 5 | HKD |
NetCashProvidedByUsedInInvestingActivities | -1,640,534 | 2025-09-30 | 11 | HKD |
IncreaseDecreaseInContractWithCustomerAsset | 1,617,660 | 2025-09-30 | 4 | USD |
MinorityInterest | 1,575,934 | 2022-09-30 | 1 | HKD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,519,650 | 2025-09-30 | 7 | HKD |
ContractWithCustomerLiabilityCurrent | 1,457,108 | 2025-09-30 | 5 | USD |
ShortTermLeasePayments | 1,452,824 | 2023-09-30 | 3 | HKD |
LeaseholdImprovementsGross | 1,439,582 | 2025-09-30 | 8 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,439,231 | 2025-09-30 | 3 | HKD |
TaxesPayableCurrent | 1,436,983 | 2025-03-31 | 6 | HKD |
OperatingLeaseCost | 1,407,617 | 2024-09-30 | 3 | HKD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,383,984 | 2025-09-30 | 14 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,383,984 | 2025-09-30 | 14 | shares |
AccruedLiabilitiesCurrent | 1,375,832 | 2025-09-30 | 6 | HKD |
ProfitLoss | 1,370,524 | 2024-09-30 | 3 | USD |
OtherLongTermNotesPayable | 1,362,306 | 2025-09-30 | 10 | HKD |
IncreaseDecreaseInAccountsPayableTrade | -1,346,076 | 2025-09-30 | 11 | HKD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,310,795 | 2025-09-30 | 8 | HKD |
Goodwill | 1,271,160 | 2025-09-30 | 10 | HKD |
RestrictedCashNoncurrent | 1,270,740 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,250,000 | 2024-01-26 | 1 | shares |
DepreciationExcludingLessorAssetUnderOperatingLease | 1,249,873 | 2025-09-30 | 11 | HKD |
AccruedPayrollTaxesCurrent | 1,197,916 | 2025-09-30 | 3 | USD |
LongTermInvestmentsAndReceivablesNet | 1,157,520 | 2024-03-31 | 5 | HKD |
OperatingLeasePayments | 1,123,000 | 2025-03-31 | 5 | HKD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,112,348 | 2025-09-30 | 11 | HKD |
PrepaidExpenseCurrent | 1,064,035 | 2025-09-30 | 8 | HKD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 1,014,000 | 2025-09-30 | 8 | HKD |
PaymentsToAcquireIntangibleAssets | 1,008,100 | 2025-03-31 | 6 | HKD |
OtherNonoperatingIncome | 1,006,670 | 2025-09-30 | 13 | HKD |
EmployeeRelatedLiabilitiesCurrent | 984,774 | 2024-03-31 | 2 | USD |
AccountsPayableTradeCurrent | 982,422 | 2025-09-30 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 953,751 | 2025-03-31 | 8 | HKD |
DepositsAssetsNoncurrent | 953,366 | 2025-09-30 | 5 | HKD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 936,000 | 2024-12-09 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 909,449 | 2025-09-30 | 8 | HKD |
OtherReceivablesNetCurrent | 907,025 | 2024-03-31 | 2 | HKD |
PropertyPlantAndEquipmentNet | 875,043 | 2025-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 857,792 | 2025-09-30 | 13 | HKD |
LeaseAndRentalExpense | 846,000 | 2023-09-30 | 1 | HKD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 845,595 | 2024-09-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -837,430 | 2025-09-30 | 11 | HKD |
RetainedEarningsUnappropriated | 832,362 | 2022-09-30 | 1 | HKD |
ShortTermLeaseCost | 808,499 | 2025-09-30 | 8 | HKD |
InterestBearingDepositsInBanks | 800,000 | 2025-09-30 | 5 | HKD |
OperatingLeaseRightOfUseAsset | 776,261 | 2025-09-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 766,000 | 2025-09-30 | 10 | HKD |
AdjustmentsToAdditionalPaidInCapitalOther | 762,688 | 2024-09-30 | 3 | HKD |
AllowanceForDoubtfulAccountsReceivable | 750,000 | 2024-09-30 | 2 | USD |
OtherAdditionalCapital | 743,572 | 2022-09-30 | 1 | HKD |
LiabilitiesNoncurrent | 728,337 | 2025-09-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 727,653 | 2024-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 696,817 | 2025-09-30 | 5 | USD |
DepositAssets | 680,210 | 2025-09-30 | 8 | HKD |
CapitalizedComputerSoftwareGross | 652,000 | 2025-09-30 | 8 | HKD |
IncomeTaxExpenseBenefit | -643,294 | 2025-09-30 | 13 | HKD |
IncomeTaxReconciliationNondeductibleExpense | 643,294 | 2025-09-30 | 11 | HKD |
AllowanceForDoubtfulAccountsReceivable | 640,000 | 2025-03-31 | 4 | HKD |
DeferredIncomeTaxAssetsNet | 613,415 | 2025-09-30 | 10 | HKD |
DeferredTaxAssetsNet | 613,415 | 2025-09-30 | 6 | HKD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 600,000 | 2024-12-09 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 600,000 | 2024-12-09 | 1 | shares |
BuildingsAndImprovementsGross | 565,000 | 2025-09-30 | 8 | HKD |
IncreaseDecreaseInOtherOperatingLiabilities | -555,956 | 2025-09-30 | 8 | HKD |
IncreaseDecreaseInOtherReceivables | -525,955 | 2025-09-30 | 11 | HKD |
IncomeTaxesPaid | 519,543 | 2024-09-30 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 519,158 | 2025-09-30 | 8 | HKD |
PrepaidExpenseNoncurrent | 495,000 | 2025-09-30 | 4 | HKD |
DeferredCosts | 492,190 | 2023-09-30 | 1 | USD |
AccountsPayableOtherCurrent | 468,850 | 2024-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -457,900 | 2025-09-30 | 8 | HKD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 456,588 | 2025-09-30 | 4 | HKD |
OperatingLeaseLiabilityNoncurrent | 454,881 | 2025-09-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 443,064 | 2025-09-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 431,717 | 2024-09-30 | 8 | HKD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 411,979 | 2025-09-30 | 11 | HKD |
PrepaidExpenseOtherNoncurrent | 400,000 | 2025-03-31 | 1 | HKD |
OperatingLeaseExpense | 396,000 | 2025-09-30 | 8 | HKD |
NotesPayableCurrent | 349,910 | 2024-03-31 | 2 | USD |
InventoryWriteDown | 331,620 | 2025-09-30 | 3 | USD |
PrepaidExpenseNoncurrent | 317,660 | 2024-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 306,180 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -298,508 | 2025-09-30 | 11 | HKD |
ContractualObligationDueInSecondYear | 271,200 | 2023-09-30 | 1 | HKD |
OperatingLeaseLiabilityCurrent | 253,969 | 2025-09-30 | 5 | USD |
NotesPayableToBankCurrent | 251,557 | 2025-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 250,000 | 2025-03-31 | 8 | HKD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 250,000 | 2025-03-31 | 7 | HKD |
IncreaseDecreaseInOperatingLeaseLiability | -243,230 | 2025-09-30 | 4 | USD |
OtherNotesPayableCurrent | 242,064 | 2025-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -227,815 | 2025-03-31 | 4 | USD |
Depreciation | 219,451 | 2025-09-30 | 4 | USD |
PrepaidTaxes | 212,545 | 2025-09-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 211,753 | 2025-03-31 | 7 | HKD |
OtherNonoperatingGainsLosses | 211,347 | 2025-09-30 | 3 | HKD |
NetCashProvidedByUsedInInvestingActivities | -210,784 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 200,000 | 2024-12-09 | 1 | shares |
ContractualObligationDueInNextTwelveMonths | 198,000 | 2025-09-30 | 7 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 196,000 | 2025-03-31 | 2 | HKD |
CurrentIncomeTaxExpenseBenefit | 194,136 | 2025-09-30 | 8 | HKD |
FiniteLivedIntangibleAssetsNet | 194,100 | 2025-09-30 | 10 | HKD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 185,134 | 2023-09-30 | 2 | HKD |
TaxesPayableCurrent | 184,733 | 2025-03-31 | 2 | USD |
OtherLongTermNotesPayable | 175,036 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableTrade | -172,951 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -168,418 | 2025-09-30 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 165,000 | 2023-09-30 | 3 | HKD |
Goodwill | 163,325 | 2025-09-30 | 5 | USD |
DeferredOfferingCosts | 155,763 | 2025-09-30 | 2 | HKD |
OtherNonoperatingExpense | 149,000 | 2025-03-31 | 4 | HKD |
FinancingInterestExpense | 148,878 | 2025-09-30 | 6 | HKD |
LongTermInvestmentsAndReceivablesNet | 147,913 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 142,920 | 2025-09-30 | 4 | USD |
CommonStockValue | 138,475 | 2025-03-31 | 8 | HKD |
AccruedLiabilitiesCurrentAndNoncurrent | 131,914 | 2025-03-31 | 2 | HKD |
PaymentsToAcquireIntangibleAssets | 129,597 | 2025-03-31 | 2 | USD |
OtherNonoperatingIncome | 129,342 | 2025-09-30 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 122,611 | 2025-03-31 | 3 | USD |
WarrantsAndRightsOutstanding | 116,815 | 2025-09-30 | 3 | USD |
OtherReceivablesNetCurrent | 115,903 | 2024-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 110,213 | 2025-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 110,000 | 2025-03-31 | 4 | HKD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -110,000 | 2025-03-31 | 2 | HKD |
DeferredIncomeTaxExpenseBenefit | -107,597 | 2025-09-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 105,775 | 2023-09-30 | 7 | HKD |
OtherLiabilitiesNoncurrent | 98,420 | 2025-09-30 | 5 | USD |
PrepaidRent | 84,611 | 2023-09-30 | 2 | HKD |
IncomeTaxExpenseBenefit | -82,654 | 2025-09-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 78,815 | 2025-09-30 | 5 | USD |
AmortizationOfIntangibleAssets | 74,400 | 2025-09-30 | 11 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 74,400 | 2025-09-30 | 4 | HKD |
IncreaseDecreaseInOtherOperatingLiabilities | -71,432 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -67,577 | 2025-09-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 62,500 | 2025-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 62,500 | 2025-03-31 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 62,500 | 2025-03-31 | 2 | shares |
FurnitureAndFixturesGross | 60,400 | 2024-09-30 | 6 | HKD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 60,000 | 2024-09-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 55,538 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 52,933 | 2025-09-30 | 4 | USD |
InvestmentIncomeAmortizationOfPremium | 47,932 | 2023-09-30 | 2 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 47,816 | 2025-09-30 | 4 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 45,400 | 2025-09-30 | 4 | HKD |
FairValueOptionChangesInFairValueGainLoss1 | -44,108 | 2023-09-30 | 2 | HKD |
OtherPrepaidExpenseCurrent | 40,500 | 2025-03-31 | 4 | HKD |
StockIssuedDuringPeriodValueStockDividend | 40,400 | 2022-09-30 | 2 | HKD |
OtherIncome | 40,091 | 2025-09-30 | 3 | HKD |
AdvancesToAffiliate | 37,000 | 2025-09-30 | 4 | HKD |
ForeignCurrencyTransactionGainLossUnrealized | -35,499 | 2025-03-31 | 8 | HKD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 33,000 | 2025-09-30 | 4 | HKD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 32,139 | 2025-03-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 29,468 | 2025-09-30 | 9 | HKD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -29,439 | 2025-03-31 | 5 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 26,484 | 2025-09-30 | 4 | HKD |
FiniteLivedIntangibleAssetsNet | 24,939 | 2025-09-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 23,646 | 2023-09-30 | 1 | USD |
DeferredOfferingCosts | 20,013 | 2025-09-30 | 1 | USD |
OtherNonoperatingExpense | 19,155 | 2025-03-31 | 1 | USD |
FinancingInterestExpense | 19,129 | 2025-09-30 | 2 | USD |
CommonStockValue | 17,802 | 2025-03-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 13,510 | 2023-09-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 10,967 | 2024-09-30 | 9 | HKD |
RepaymentsOfRelatedPartyDebt | 10,967 | 2024-09-30 | 9 | HKD |
AmortizationOfIntangibleAssets | 9,559 | 2025-09-30 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,564 | 2025-03-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,787 | 2025-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,784 | 2025-03-31 | 2 | HKD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,214 | 2025-09-30 | 7 | HKD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,411 | 2024-09-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 1,411 | 2024-09-30 | 2 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 1,000 | 2023-03-01 | 4 | HKD |
StockIssuedDuringPeriodValueAcquisitions | 1,000 | 2023-09-30 | 3 | HKD |
NetCashProvidedByUsedInFinancingActivities | 90 | 2025-09-30 | 11 | HKD |
ProceedsFromContributedCapital | 90 | 2025-09-30 | 9 | HKD |
StockholdersEquityNoteSubscriptionsReceivable | 90 | 2024-09-30 | 7 | HKD |
StockIssuedDuringPeriodValueOther | 90 | 2025-09-30 | 3 | HKD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 90 | 2024-09-30 | 1 | HKD |
StockholdersEquityOtherShares | 50 | 2021-04-29 | 1 | shares |
EarningsPerShareBasic | -13 | 2025-09-30 | 14 | HKD/shares |
EarningsPerShareDiluted | -13 | 2025-09-30 | 14 | HKD/shares |
NetCashProvidedByUsedInFinancingActivities | 12 | 2025-09-30 | 4 | USD |
ProceedsFromContributedCapital | 12 | 2025-09-30 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 12 | 2024-09-30 | 3 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 8 | 2025-09-30 | 4 | HKD |
CommonStockParOrStatedValuePerShare | 4 | 2024-01-26 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2024-01-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-03-31 | 3 | USD/shares |
NumberOfReportableSegments | 2 | 2025-03-31 | 2 | Segment |
EarningsPerShareBasic | -2 | 2025-09-30 | 5 | USD/shares |
EarningsPerShareDiluted | -2 | 2025-09-30 | 5 | USD/shares |
GoodwillTranslationAndPurchaseAccountingAdjustments | 1 | 2025-09-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2018-03-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-08-25 | 9 | HKD/shares |
InvestmentInterestRate | 0 | 2023-03-01 | 4 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2025-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2018-03-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 8 | pure |
DeferredCosts | 0 | 2025-09-30 | 6 | HKD |
DeferredTaxLiabilities | 0 | 2025-09-30 | 7 | HKD |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-09-30 | 6 | HKD |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-03-31 | 2 | USD |
ResearchAndDevelopmentExpense | 0 | 2025-09-30 | 7 | HKD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-09-30 | 3 | HKD |
AssetImpairmentCharges | 0 | 2025-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2025-09-30 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about SUGP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth