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Financial Statements — SUGP
Balance Sheet
(in millions HKD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 25.35 | 40.92 | 52.34 | 6.03 | 2.09 |
| Accounts Receivable | 34.25 | 24.85 | 21.85 | 3.92 | 4.47 |
| Inventory | 25.77 | 29.91 | 47.61 | 44.98 | 40.92 |
| Total Current Assets | 96.18 | 15.08 | 135.33 | 17.45 | 12.40 |
| Property, Plant & Equipment | 0.88 | 0.90 | 1.14 | 7.56 | 1.07 |
| Goodwill | 1.27 | 1.27 | 1.27 | 0.16 | 1.27 |
| Intangible Assets | 0.19 | 0.23 | 0.27 | 0.10 | 0.14 |
| Total Non-current Assets | 3.82 | 17.47 | 21.75 | 2.12 | 17.36 |
| Total Assets | 125.95 | 17.33 | 20.21 | 153.19 | 114.44 |
| Total Current Liabilities | 4.39 | 4.47 | 6.85 | 59.52 | 54.48 |
| Total Non-current Liabilities | 0.73 | 4.39 | 0.78 | 3.08 | 3.53 |
| Total Liabilities | 5.11 | 39.16 | 59.36 | 8.00 | 7.41 |
| Retained Earnings | 32.84 | 6.02 | 51.32 | 6.49 | 41.78 |
| Total Stockholder Equity | 86.15 | 95.62 | 12.57 | 90.59 | 56.42 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 13.87 | 11.74 |
| Cost of Revenue | 85.95 | 8.34 |
| Gross Profit | 21.96 | 26.61 |
| Research & Development | 0.01 | -- |
| Selling, General & Admin | 3.20 | 1.99 |
| Total Operating Expenses | 3.43 | 2.07 |
| Operating Income | (0.61) | 10.38 |
| Pretax Income | (4.17) | 1.42 |
| Tax Provision | 0.36 | 0.98 |
| Net Income | (0.58) | 1.29 |
| Basic EPS | (0.33) | 0.81 |
| Diluted EPS | (0.04) | 0.10 |
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Cash Flow Statement
(in millions HKD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (10.63) |
| Investing Cash Flow | (0.76) |
| Financing Cash Flow | 0.00 |
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