SU Group Holdings Ltd Cash and Cash Equivalents
SU Group Holdings Ltd (SUGP) had Cash and Cash Equivalents of HKD 25.35 million as of 2025-09-30, per its 20-F filed 2026-01-16.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-01-16
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value 25.35M HKD.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value 40.92M HKD.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value 52.34M HKD.
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value 47.22M HKD.
HKD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | 25.35M HKD 20-F · filed 2026-01-16 |
| 2025-03-31 | 40.92M HKD 6-K · filed 2025-06-30 |
| 2024-09-30 | 52.34M HKD 20-F · filed 2026-01-16 |
| 2024-03-31 | 47.22M HKD 6-K · filed 2024-06-28 |
| 2023-09-30 | 16.40M HKD 20-F · filed 2025-01-28 |
| 2022-09-30 | 25.19M HKD 20-F · filed 2024-01-31 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $3.26M 20-F · filed 2026-01-16 |
| 2025-03-31 | $5.26M 6-K · filed 2025-06-30 |
| 2024-09-30 | $6.73M 20-F · filed 2025-01-28 |
| 2024-03-31 | $6.03M 6-K · filed 2024-06-28 |
| 2023-09-30 | $2.09M 20-F · filed 2024-01-31 |