SU Group Holdings Ltd Cash and Restricted Cash
SU Group Holdings Ltd (SUGP) had Cash and Restricted Cash of HKD 35.24 million as of 2025-09-30, per its 20-F filed 2026-01-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-16
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.24M HKD.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.92M HKD.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.34M HKD.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.22M HKD.
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | 35.24M 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 2025-06-30 |
| 2023-09-30 | 16.40M HKD 20-F · filed 2026-01-16 |
| 2022-09-30 | 25.19M HKD 20-F · filed 2026-01-16 |
| 2021-09-30 | 31.08M HKD 20-F · filed 2025-01-28 |
| 2020-09-30 | 14.20M HKD 20-F · filed 2024-01-31 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $4.53M 20-F · filed 2026-01-16 | |
| 2025-03-31 | $5.26M 6-K · filed 2025-06-30 | |
| 2024-09-30 | $6.72M 20-F · filed 2026-01-16 | $6.73M 20-F · filed 2025-01-28 |
| 2023-09-30 | $2.11M 20-F · filed 2025-01-28 | $2.09M 20-F · filed 2024-01-31 |
| 2022-09-30 | $3.22M 20-F · filed 2024-01-31 |