SUGP: Su Group Holdings Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Su Group Holdings Ltd (SUGP).
$16.20M Market Cap.
SUGP Market Cap. (MRY)
SUGP Shares Outstanding (MRY)
SUGP Assets (MRY)
Total Assets
$157.08M
Total Liabilities
$59.36M
Total Investments
$0
SUGP Income (MRY)
Revenue
$182.16M
Net Income
$10.65M
Operating Expense
$36.66M
SUGP Cash Flow (MRY)
CF Operations
$14.10M
CF Investing
-$3.25M
CF Financing
$25.18M
SUGP Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $157,077,960 (37.26%) | $114,440,119 |
Assets Current | $135,327,035 (39.40%) | $97,075,152 |
Assets Non-Current | $21,750,925 (25.26%) | $17,364,967 |
Goodwill & Intangible Assets | $1,539,660 (8.73%) | $1,416,039 |
Shareholders Equity | $97,721,696 (73.19%) | $56,424,541 |
Property Plant & Equipment Net | $14,383,220 (51.09%) | $9,519,489 |
Cash & Equivalents | $52,338,132 (219.13%) | $16,400,123 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $27,801,257 (22.21%) | $22,748,443 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $47,613,381 (16.36%) | $40,919,214 |
Trade & Non-Trade Receivables | $21,851,480 (-37.53%) | $34,978,153 |
Trade & Non-Trade Payables | $13,465,208 (-31.77%) | $19,734,097 |
Accumulated Retained Earnings (Deficit) | $51,324,812 (22.84%) | $41,782,502 |
Tax Assets | $2,273,921 (60.31%) | $1,418,419 |
Tax Liabilities | $431,717 (-82.91%) | $2,526,615 |
Total Debt | $7,295,184 (93.55%) | $3,769,153 |
Debt Current | $4,290,210 (15.70%) | $3,707,924 |
Debt Non-Current | $3,004,974 (4807.76%) | $61,229 |
Total Liabilities | $59,356,264 (2.31%) | $58,015,578 |
Liabilities Current | $53,257,601 (-2.25%) | $54,481,399 |
Liabilities Non-Current | $6,098,663 (72.56%) | $3,534,179 |
SUGP Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $182,164,539 (11.29%) | $163,690,966 |
Cost of Revenue | $134,568,099 (16.36%) | $115,648,013 |
Selling General & Administrative Expense | $36,028,548 (-2.11%) | $36,805,428 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $36,664,837 (-1.68%) | $37,291,385 |
Interest Expense | $189,749 (244.50%) | $55,080 |
Income Tax Expense | $1,307,742 (-44.09%) | $2,338,850 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $10,653,488 (8.67%) | $9,803,144 |
Net Income to Non-Controlling Interests | $0 (0%) | $105,775 |
Net Income | $10,653,488 (9.86%) | $9,697,369 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $10,653,488 (9.86%) | $9,697,369 |
Weighted Average Shares | $13,027,752 (8.56%) | $12,000,000 |
Weighted Average Shares Diluted | $13,027,752 (8.56%) | $12,000,000 |
Earning Before Interest & Taxes (EBIT) | $12,150,979 (0.49%) | $12,091,299 |
Gross Profit | $47,596,440 (-0.93%) | $48,042,953 |
Operating Income | $10,931,603 (1.67%) | $10,751,568 |
SUGP Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$3,245,966 (-2793.97%) | -$112,163 |
Net Cash Flow from Financing | $25,181,785 (425.92%) | $4,788,172 |
Net Cash Flow from Operations | $14,098,052 (204.12%) | -$13,540,058 |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,938,009 (509.06%) | -$8,785,507 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$1,000 |
Capital Expenditure | -$3,018,966 (-2615.80%) | -$111,163 |
Issuance (Repayment) of Debt Securities | $10,967 (-99.54%) | $2,365,263 |
Issuance (Purchase) of Equity Shares | $25,181,785 (407.56%) | $4,961,320 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$95,862 (-222.05%) | $78,542 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $3,242,884 (20.34%) | $2,694,720 |
SUGP Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 26.10% (-10.92%) | 29.30% |
Profit Margin | 5.80% (-1.69%) | 5.90% |
EBITDA Margin | 8.50% (-5.56%) | 9.00% |
Return on Average Equity (ROAE) | 13.80% (-31.34%) | 20.10% |
Return on Average Assets (ROAA) | 7.80% (-16.13%) | 9.30% |
Return on Sales (ROS) | 6.70% (-9.46%) | 7.40% |
Return on Invested Capital (ROIC) | 23.60% (-33.14%) | 35.30% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | 12.84 | - |
Price to Sales Ratio (P/S) | 0.75 | - |
Price to Book Ratio (P/B) | 1.29 | - |
Debt to Equity Ratio (D/E) | 0.61 (-40.95%) | 1.03 |
Earnings Per Share (EPS) | 0.82 (1.23%) | 0.81 |
Sales Per Share (SPS) | 1.79 (2.93%) | 1.74 |
Free Cash Flow Per Share (FCFPS) | 0.85 (174.69%) | -1.14 |
Book Value Per Share (BVPS) | 7.5 (59.53%) | 4.7 |
Tangible Assets Book Value Per Share (TABVPS) | 11.94 (26.75%) | 9.42 |
Enterprise Value Over EBIT (EV/EBIT) | 9 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.39 | - |
Asset Turnover | 1.34 (-14.74%) | 1.57 |
Current Ratio | 2.54 (42.59%) | 1.78 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | $11,079,086 (181.16%) | -$13,651,221 |
Enterprise Value (EV) | $14,584,786 | - |
Earnings Before Tax (EBT) | $11,961,230 (-0.62%) | $12,036,219 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,393,863 (4.11%) | $14,786,019 |
Invested Capital | $57,237,751 (24.67%) | $45,911,711 |
Working Capital | $82,069,434 (92.68%) | $42,593,753 |
Tangible Asset Value | $155,538,300 (37.62%) | $113,024,080 |
Market Capitalization | $16,200,000 | - |
Average Equity | $77,073,118 (59.72%) | $48,254,842 |
Average Assets | $135,759,040 (30.55%) | $103,988,104 |
Invested Capital Average | $51,574,731 (50.38%) | $34,296,742 |
Shares | 12,000,000 (0.00%) | 12,000,000 |
