Financial Statements — SUGP
Balance Sheet
(in millions HKD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 40.92 | 6.03 |
| Accounts Receivable | 24.85 | 30.65 |
| Inventory | 29.91 | 5.75 |
| Total Current Assets | 117.31 | 136.57 |
| Property, Plant & Equipment | 6.97 | 0.97 |
| Goodwill | 1.27 | 1.27 |
| Intangible Assets | 0.03 | 0.10 |
| Total Non-current Assets | 17.47 | 16.62 |
| Total Assets | 134.78 | 153.19 |
| Total Current Liabilities | 34.78 | 59.52 |
| Total Non-current Liabilities | 4.39 | 3.08 |
| Total Liabilities | 5.03 | 62.61 |
| Retained Earnings | 6.02 | 50.76 |
| Total Stockholder Equity | 95.62 | 11.58 |
Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 107.91 | 91.85 |
| Cost of Revenue | 85.95 | 8.34 |
| Gross Profit | 21.96 | 26.61 |
| Research & Development | 0.01 | -- |
| Selling, General & Admin | 24.92 | 1.99 |
| Total Operating Expenses | 3.43 | 2.07 |
| Operating Income | (4.73) | 1.33 |
| Pretax Income | (4.17) | 11.10 |
| Tax Provision | 0.36 | 0.12 |
| Net Income | (0.58) | 10.12 |
| Basic EPS | (0.33) | 0.81 |
| Diluted EPS | (0.04) | 0.10 |
Cash Flow Statement
(in millions HKD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (10.63) |
| Investing Cash Flow | (0.76) |
| Financing Cash Flow | 0.00 |
