Skip to content

SU Group Holdings Ltd: 20-F filed 2025-01-28

What SU Group Holdings Ltd reported in its annual report (foreign private issuer) filed 2025-01-28 (fiscal FY 2024): 50 published measures, 170 facts as tagged in accession 0001213900-25-007523.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-01-28
Fiscal period
fiscal FY 2024
Accession
0001213900-25-007523 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SU Group Holdings Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30157,077,960HKD
At 2023-09-30114,440,119HKD
At 2024-09-3020,207,370USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3059,356,264HKD
At 2023-09-3058,015,578HKD
At 2024-09-307,635,914USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3097,721,696HKD
At 2023-09-3056,424,541HKD
At 2022-09-3041,661,077HKD
At 2021-09-3041,451,303HKD
At 2024-09-3012,571,456USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3052,338,132HKD
At 2023-09-3016,400,123HKD
At 2024-09-306,733,065USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2024-09-3010,653,488HKD366
2022-10-01 to 2023-09-309,697,369HKD365
2021-10-01 to 2022-09-307,762,677HKD365
2023-10-01 to 2024-09-301,370,524USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-10-01 to 2024-09-3014,098,052HKD366
2022-10-01 to 2023-09-30-13,540,058HKD365
2021-10-01 to 2022-09-304,453,913HKD365
2023-10-01 to 2024-09-301,813,651USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-10-01 to 2024-09-303,018,966HKD366
2022-10-01 to 2023-09-30775,120HKD365
2021-10-01 to 2022-09-302,153,000HKD365
2023-10-01 to 2024-09-30388,376USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-10-01 to 2024-09-30182,164,539HKD366
2022-10-01 to 2023-09-30163,690,966HKD365
2021-10-01 to 2022-09-30136,447,442HKD365
2023-10-01 to 2024-09-3023,434,647USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-10-01 to 2024-09-3025,181,785HKD366
2022-10-01 to 2023-09-304,788,172HKD365
2021-10-01 to 2022-09-30-8,071,760HKD365
2023-10-01 to 2024-09-303,239,523USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-10-01 to 2024-09-30-3,245,966HKD366
2022-10-01 to 2023-09-30-112,163HKD365
2021-10-01 to 2022-09-30-2,250,000HKD365
2023-10-01 to 2024-09-30-417,579USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-3051,324,812HKD
At 2023-10-011,100,000HKD
At 2023-09-3041,782,502HKD
At 2024-09-306,602,706USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-10-01 to 2024-09-3013,027,752shares366
2022-10-01 to 2023-09-3012,000,000shares365
2021-10-01 to 2022-09-3012,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-10-01 to 2024-09-3013,027,752shares366
2022-10-01 to 2023-09-3012,000,000shares365
2021-10-01 to 2022-09-3012,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-10-01 to 2024-09-300.82HKD/shares366
2022-10-01 to 2023-09-300.81HKD/shares365
2021-10-01 to 2022-09-300.65HKD/shares365
2023-10-01 to 2024-09-300.11USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-10-01 to 2024-09-300.82HKD/shares366
2022-10-01 to 2023-09-300.81HKD/shares365
2021-10-01 to 2022-09-300.65HKD/shares365
2023-10-01 to 2024-09-300.11USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-10-01 to 2024-09-301,307,742HKD366
2022-10-01 to 2023-09-302,338,850HKD365
2021-10-01 to 2022-09-301,972,577HKD365
2023-10-01 to 2024-09-30168,235USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-308,886,235HKD
At 2023-09-308,405,563HKD
At 2024-09-301,143,174USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-09-3010,931,603HKD366
2022-10-01 to 2023-09-3010,751,568HKD365
2021-10-01 to 2022-09-306,825,256HKD365
2023-10-01 to 2024-09-301,406,302USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-30135,327,035HKD
At 2023-09-3097,075,152HKD
At 2024-09-3017,409,212USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3053,257,601HKD
At 2023-09-3054,481,399HKD
At 2024-09-306,851,349USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-301,271,160HKD
At 2023-09-301,271,160HKD
At 2024-09-30163,529USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-09-30268,500HKD
At 2023-09-30144,879HKD
At 2024-09-3034,541USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-3021,851,480HKD
At 2023-09-3034,978,153HKD
At 2024-09-302,811,094USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-3047,613,381HKD
At 2023-09-3040,919,214HKD
At 2024-09-306,125,247USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-10-01 to 2024-09-3047,596,440HKD366
2022-10-01 to 2023-09-3048,042,953HKD365
2021-10-01 to 2022-09-3039,227,115HKD365
2023-10-01 to 2024-09-306,123,068USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-10-01 to 2024-09-30134,568,099HKD366
2022-10-01 to 2023-09-30115,648,013HKD365
2021-10-01 to 2022-09-3097,220,327HKD365
2023-10-01 to 2024-09-3017,311,579USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-10-01 to 2024-09-3036,028,548HKD366
2022-10-01 to 2023-09-3036,805,428HKD365
2021-10-01 to 2022-09-3030,539,155HKD365
2023-10-01 to 2024-09-304,634,910USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-10-01 to 2022-09-30200,028HKD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3013,647,500shares
At 2023-09-3012,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3052,338,132HKD
At 2023-09-3016,400,123HKD
At 2022-09-3025,185,630HKD
At 2021-09-3031,080,973HKD
At 2024-09-306,733,065USD
At 2023-09-302,109,802USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-305,496,985HKD
At 2023-09-301,113,926HKD
At 2024-09-30707,162USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-304,940,161HKD
At 2023-09-30265,385HKD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-308,695,481HKD
At 2023-09-307,217,534HKD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-301,321,956HKD
At 2023-09-301,008,306HKD
At 2024-09-30170,064USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-302,067,508HKD
At 2023-09-30518,257HKD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-305,013,876HKD
At 2023-09-301,590,259HKD
At 2024-09-30645,011USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-3027,801,257HKD
At 2023-09-3022,748,443HKD
At 2024-09-303,576,506USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-09-30207,702HKD
At 2023-09-301,418,419HKD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-09-30431,717HKD
At 2023-09-301,468,575HKD
At 2024-09-3055,538USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-10-01 to 2024-09-3011,961,230HKD366
2022-10-01 to 2023-09-3012,141,994HKD365
2021-10-01 to 2022-09-3010,222,751HKD365
2023-10-01 to 2024-09-301,538,759USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-10-01 to 2024-09-3010,653,488HKD366
2022-10-01 to 2023-09-309,803,144HKD365
2021-10-01 to 2022-09-308,250,174HKD365
2023-10-01 to 2024-09-301,370,524USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-10-01 to 2024-09-3010,653,488HKD366
2022-10-01 to 2023-09-309,697,369HKD365
2021-10-01 to 2022-09-307,762,677HKD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-10-01 to 2024-09-301,902,005HKD366
2022-10-01 to 2023-09-301,943,260HKD365
2021-10-01 to 2022-09-302,253,593HKD365
2023-10-01 to 2024-09-30244,684USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-10-01 to 2024-09-301,902,005HKD366
2022-10-01 to 2023-09-301,943,260HKD365
2021-10-01 to 2022-09-302,253,593HKD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-10-01 to 2024-09-30103,379HKD366
2022-10-01 to 2023-09-3085,001HKD365
2021-10-01 to 2022-09-3082,583HKD365
2023-10-01 to 2024-09-3013,299USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-10-01 to 2024-09-301,029,627HKD366
2022-10-01 to 2023-09-301,390,426HKD365
2021-10-01 to 2022-09-303,397,495HKD365
2023-10-01 to 2024-09-30132,457USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-10-01 to 2024-09-30914,309HKD366
2022-10-01 to 2023-09-304,056,189HKD365
2021-10-01 to 2022-09-302,392,635HKD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-10-01 to 2024-09-30393,433HKD366
2022-10-01 to 2023-09-30-1,717,339HKD365
2021-10-01 to 2022-09-30-420,058HKD365
2023-10-01 to 2024-09-3050,613USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-10-01 to 2024-09-3019,632HKD366
2022-10-01 to 2023-09-3038,340HKD365
2021-10-01 to 2022-09-3043,600HKD365
2023-10-01 to 2024-09-302,526USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-09-306,974,167HKD366
2022-10-01 to 2023-09-3018,345,053HKD365
2021-10-01 to 2022-09-304,942,789HKD365
2023-10-01 to 2024-09-30897,195USD366

Inspect the source

Entity
SU Group Holdings Ltd / CIK 0001969863
Captured
2026-09-21T17:38:51.662Z
SEC response SHA-256
a486144448a0faa3de547bd273a3e842a36e836bec9b3fd3c3d0bb2b3678a956

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001969863.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))