Super Hi International Holding Ltd. (9658.HK)
HKD 22.2
(-0.45%)
HKD 22.2
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.49 Billion | 4.88 Billion | 4.66 Billion | 3.09 Billion |
| Total Current Assets | 1.7 Billion | 1.19 Billion | 1.61 Billion | 997.61 Million | 1.01 Billion |
| Cash And Short Term Investments | 1.21 Billion | 761.48 Million | 1 Billion | 446.45 Million | 299.95 Million |
| Cash and Cash Equivalents | 1.21 Billion | 761.38 Million | 724.14 Million | 418.81 Million | 299.95 Million |
| Short Term Investments | - | 109.26 Thousand | 285.14 Million | 27.64 Million | - |
| Net Receivables | 152.43 Million | 92.87 Million | 321.38 Million | 384.15 Million | 610.27 Million |
| Inventory | 308.93 Million | 318.87 Million | 260.45 Million | 158.89 Million | 91.6 Million |
| Other Current Assets | 30.31 Million | 24 Million | 20.61 Million | 8.1 Million | 8.29 Million |
| Total Non-Current Assets | 2.79 Billion | 3.29 Billion | 3.27 Billion | 3.66 Billion | 2.08 Billion |
| Net PPE | 2.62 Billion | 3.11 Billion | 3.09 Billion | 3.47 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 402 Thousand | 3.05 Million | 375 Thousand | 398 Thousand | 294 Thousand |
| Good Will | - | 8.75 Million | - | - | - |
| Intangible Assets | 402 Thousand | 1.93 Million | 375 Thousand | 398 Thousand | 294 Thousand |
| Long-Term Investments | 15.31 Million | 15.25 Million | 33.08 Million | 62.28 Million | -294 Thousand |
| Tax Assets | 15.57 Million | 7.95 Million | 1.12 Million | 511.75 Thousand | 225.96 Thousand |
| Other Non Current Assets | 137.02 Million | 160.96 Million | 144.67 Million | 131.55 Million | 94.67 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.6 Billion | 6.34 Billion | 5.18 Billion | 3.17 Billion |
| Total Current Liabilities | 1 Billion | 914.97 Million | 4.65 Billion | 3.51 Billion | 2.32 Billion |
| Account Payables | 268.41 Million | 252.2 Million | 206.98 Million | 172.25 Million | 147.42 Million |
| Tax Payables | 74.61 Million | 61.47 Million | 17.88 Million | 15.49 Million | 7.71 Million |
| Short Term Debt | 304.51 Million | 312.9 Million | 4.06 Billion | 2.74 Billion | 1.75 Billion |
| Deferred Revenue | 64.85 Million | 29.55 Million | 21.82 Million | 19.95 Million | 18.27 Million |
| Other Current Liabilities | 366.15 Million | 320.3 Million | 359.96 Million | 573.29 Million | 404.69 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion | 855.57 Million |
| Long-Term Debt | 163.94 Million | 4.06 Million | 5.36 Million | 6.69 Million | 104.51 Million |
| Deferred Revenue Non Current | 24.19 Million | 3.35 Million | 1.61 Billion | 1.59 Billion | -104.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 1.65 Billion | 69.67 Million | 61.25 Million | 854.76 Million |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 2.12 Billion | 1.88 Billion | -1.45 Billion | -519.27 Million | -83.06 Million |
| Stock Holders Equity | 2.1 Billion | 1.87 Billion | -1.45 Billion | -519.27 Million | -83.06 Million |
| Common Stock | 23.42 Thousand | 23.41 Thousand | 396.98 Million | 262.49 Million | 227.63 Million |
| Retained Earnings | -1.84 Billion | -2.04 Billion | -1.92 Billion | -780.82 Million | -380.73 Million |
| Accumulated other comprehensive income | 96.26 Million | 60.1 Million | 67.79 Million | -953.72 Thousand | 70.03 Million |
| Common Stock Equity | 2.1 Billion | 1.87 Billion | -1.45 Billion | -519.27 Million | -83.06 Million |
| Capital Lease Obligation | 1.28 Billion | 1.57 Billion | 1.61 Billion | 1.59 Billion | 814.35 Million |
| Total Investments | 15.31 Million | 15.36 Million | 318.22 Million | 89.92 Million | -294 Thousand |
| Total Debt | 1.58 Billion | 1.89 Billion | 5.67 Billion | 4.34 Billion | 2.56 Billion |
| Net Debt | 366.61 Million | 1.12 Billion | 4.95 Billion | 3.93 Billion | 2.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 Q4 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 4.43 Billion | 4.5 Billion | 576.11 Million | 4.34 Billion | 4.49 Billion |
| Total Current Assets | 2.18 Billion | 1.73 Billion | 1.7 Billion | 153.39 Million | 1.35 Billion | 1.47 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.24 Billion | 1.21 Billion | 93.89 Million | 991.96 Million | 854.45 Million |
| Cash and Cash Equivalents | 1.12 Billion | 727.61 Million | 1.21 Billion | 93.87 Million | 989.32 Million | 569.19 Million |
| Short Term Investments | 602.18 Million | 520.16 Million | - | 14 Thousand | 2.63 Million | 285.25 Million |
| Net Receivables | 230.23 Million | 231.89 Million | 152.43 Million | - | 41.63 Million | 296.97 Million |
| Inventory | 207.92 Million | 230.14 Million | 308.93 Million | 25.98 Million | 282.23 Million | 283.3 Million |
| Other Current Assets | 22.79 Million | 20.48 Million | 30.31 Million | - | 34.6 Million | 39.18 Million |
| Total Non-Current Assets | 2.68 Billion | 2.7 Billion | 2.79 Billion | 422.71 Million | 2.99 Billion | 3.02 Billion |
| Net PPE | 2.5 Billion | 2.52 Billion | 2.62 Billion | 398.72 Million | 2.85 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 2.32 Million | 2.7 Million | 402 Thousand | 3.05 Million | - | 3.43 Million |
| Good Will | - | - | - | 1.12 Million | - | - |
| Intangible Assets | 2.32 Million | - | 402 Thousand | 1.93 Million | - | - |
| Long-Term Investments | 15.3 Million | 15.33 Million | 15.31 Million | - | - | 33.11 Million |
| Tax Assets | 12.68 Million | 14.69 Million | 15.57 Million | 1.01 Million | 1.07 Million | 1.11 Million |
| Other Non Current Assets | 147.75 Million | 154.73 Million | 137.02 Million | 19.91 Million | 134.05 Million | 137.92 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.24 Billion | 2.29 Billion | 2.37 Billion | 334.07 Million | 2.5 Billion | 6.25 Billion |
| Total Current Liabilities | 938.61 Million | 967.72 Million | 1 Billion | 117.23 Million | 1.03 Billion | 4.78 Billion |
| Account Payables | 257.59 Million | 285.82 Million | 268.41 Million | 32.31 Million | 343.14 Million | 203.5 Million |
| Tax Payables | 60.21 Million | 69.92 Million | 74.61 Million | 13.6 Million | 20.19 Million | 21.92 Million |
| Short Term Debt | 299.71 Million | 301.65 Million | 304.51 Million | 40.09 Million | 268.11 Million | 310.49 Million |
| Deferred Revenue | 65.06 Million | 69.81 Million | 64.85 Million | - | 17.93 Million | 18.79 Million |
| Other Current Liabilities | 316.23 Million | 310.42 Million | 366.15 Million | 44.82 Million | 401.29 Million | 4.25 Billion |
| Total Non Current Liabilities | 1.3 Billion | 1.32 Billion | 1.37 Billion | 216.84 Million | 1.47 Billion | 1.47 Billion |
| Long-Term Debt | 1.2 Billion | 1.22 Billion | 163.94 Million | 202.2 Million | 4.28 Million | 4.94 Million |
| Deferred Revenue Non Current | 19.77 Million | 24.13 Million | 24.19 Million | 10.59 Million | 1.4 Billion | 1.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.96 Million | 65.03 Million | 1.17 Billion | 430 Thousand | 1.45 Billion | 1.45 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.62 Billion | 2.14 Billion | 2.12 Billion | 242.03 Million | 1.83 Billion | -1.75 Billion |
| Stock Holders Equity | 2.61 Billion | 2.12 Billion | 2.1 Billion | 239.8 Million | 1.83 Billion | -1.75 Billion |
| Common Stock | 23.42 Thousand | 23.47 Thousand | 23.42 Thousand | 3000.00 | - | 115.8 Million |
| Retained Earnings | -1.88 Billion | - | -1.84 Billion | - | -2.17 Billion | -1.96 Billion |
| Accumulated other comprehensive income | -1.68 Billion | -1.74 Billion | 96.26 Million | - | 127.38 Million | 88.51 Million |
| Common Stock Equity | 2.61 Billion | 2.12 Billion | 2.1 Billion | 239.8 Million | 1.83 Billion | -1.75 Billion |
| Capital Lease Obligation | 1.2 Billion | 1.22 Billion | 1.28 Billion | 241.7 Million | 1.4 Billion | 1.39 Billion |
| Total Investments | 617.48 Million | 535.5 Million | 15.31 Million | 14 Thousand | 2.63 Million | 318.36 Million |
| Total Debt | 1.5 Billion | 1.53 Billion | 1.58 Billion | 242.29 Million | 1.67 Billion | 1.7 Billion |
| Net Debt | 383.78 Million | 803.03 Million | 366.61 Million | 148.42 Million | 685.43 Million | 1.13 Billion |
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