SU Group Holdings Ltd (SUGP) › Cash & EquivalentsSU Group Holdings Ltd (SUGP) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2022-09-30: 25.19M HKD2023-09-30: 16.40M HKD2024-09-30: 52.34M HKD2025-09-30: 25.35M HKD25.35M HKD2022-09-30Cash & Equivalents (HKD)2025-09-30Period endedCash & EquivalentsChange YoYSource filing2025-09-3025.35M HKD-51.6%2026-01-16Balance as of period end2024-09-3052.34M HKD+219.1%2026-01-16Balance as of period end2023-09-3016.40M HKD-34.9%2025-01-28Balance as of period end2022-09-3025.19M HKD—2024-01-31Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)