Field	Value (None)
Gross Profit	$48M
Total Revenue	$182M
Cost Of Revenue	$135M
Costof Goods And Services Sold	$135M
Operating Income	$11M
Selling General And Administrative	-
Research And Development	-
Operating Expenses	$37M
Investment Income Net	-
Net Interest Income	-
Interest Income	-
Interest Expense	$190K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$3.2M
Income Before Tax	$12M
Income Tax Expense	$1.3M
Interest And Debt Expense	-
Net Income From Continuing Operations	-
Comprehensive Income Net Of Tax	-
Ebit	$12M
Ebitda	$15M
Net Income	$11M

Field	Value (None)
Total Assets	$157M
Total Current Assets	$135M
Cash And Cash Equivalents At Carrying Value	$52M
Cash And Short Term Investments	$52M
Inventory	$48M
Current Net Receivables	-
Total Non Current Assets	$22M
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$269K
Intangible Assets Excluding Goodwill	$269K
Goodwill	$1.3M
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$7.1M
Other Non Current Assets	-
Total Liabilities	$59M
Total Current Liabilities	$53M
Current Accounts Payable	-
Deferred Revenue	-
Current Debt	-
Short Term Debt	$4.3M
Total Non Current Liabilities	$6.1M
Capital Lease Obligations	-
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$7.3M
Other Current Liabilities	$13M
Other Non Current Liabilities	-
Total Shareholder Equity	$98M
Treasury Stock	-
Retained Earnings	$51M
Common Stock	$136K
Common Stock Shares Outstanding	$13M

Field	Value (None)
Operating Cashflow	$14M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$3.2M
Capital Expenditures	$3.2M
Change In Receivables	-
Change In Inventory	-$7M
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	$25M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$11M

Field	Value (None)
Gross Profit	$48M
Total Revenue	$182M
Cost Of Revenue	$135M
Costof Goods And Services Sold	$135M
Operating Income	$11M
Selling General And Administrative	-
Research And Development	-
Operating Expenses	$37M
Investment Income Net	-
Net Interest Income	-
Interest Income	-
Interest Expense	$190K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$3.2M
Income Before Tax	$12M
Income Tax Expense	$1.3M
Interest And Debt Expense	-
Net Income From Continuing Operations	-
Comprehensive Income Net Of Tax	-
Ebit	$12M
Ebitda	$15M
Net Income	$11M

SUGP $0.65 (+17.85%) Quote details

SU Group Holdings Limited Ordinary Shares