SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)
USD 27.28
(-2.57%)
USD 27.28
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 576.88 Million | 576.11 Million | 626.72 Million | 601.58 Million | 397.31 Million |
| Total Current Assets | 218.96 Million | 153.39 Million | 206.73 Million | 128.66 Million | 129.64 Million |
| Cash And Short Term Investments | 155.99 Million | 97.56 Million | 129.45 Million | 57.57 Million | 38.49 Million |
| Cash and Cash Equivalents | 155.99 Million | 97.55 Million | 92.88 Million | 54.01 Million | 38.49 Million |
| Short Term Investments | - | 13.99 Thousand | 36.57 Million | 3.56 Million | - |
| Net Receivables | 19.52 Million | 11.89 Million | 41.22 Million | 49.54 Million | 78.32 Million |
| Inventory | 39.56 Million | 40.85 Million | 33.4 Million | 20.49 Million | 11.75 Million |
| Other Current Assets | 3.88 Million | 3.07 Million | 2.64 Million | 1.04 Million | 1.06 Million |
| Total Non-Current Assets | 357.91 Million | 422.71 Million | 419.99 Million | 472.92 Million | 267.67 Million |
| Net PPE | 336.36 Million | 398.72 Million | 396.99 Million | 447.8 Million | 255.49 Million |
| Good Will And Intangible Assets | 402 Thousand | 3.05 Million | 375 Thousand | 398 Thousand | 294 Thousand |
| Good Will | - | 1.12 Million | - | - | - |
| Intangible Assets | 402 Thousand | 1.93 Million | 375 Thousand | 398 Thousand | 294 Thousand |
| Long-Term Investments | 1.96 Million | 1.95 Million | 4.24 Million | 8.03 Million | -294 Thousand |
| Tax Assets | 1.99 Million | 1.01 Million | 144 Thousand | 66 Thousand | 29 Thousand |
| Other Non Current Assets | 17.19 Million | 17.95 Million | 18.23 Million | 16.62 Million | 12.15 Million |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 304.76 Million | 334.07 Million | 813.9 Million | 668.55 Million | 407.97 Million |
| Total Current Liabilities | 128.57 Million | 117.22 Million | 596.61 Million | 452.72 Million | 298.16 Million |
| Account Payables | 34.37 Million | 32.31 Million | 26.54 Million | 22.21 Million | 18.92 Million |
| Tax Payables | 9.55 Million | 7.87 Million | 2.29 Million | 1.99 Million | 990 Thousand |
| Short Term Debt | 38.99 Million | 40.09 Million | 521.09 Million | 353.99 Million | 224.96 Million |
| Deferred Revenue | 8.3 Million | 3.78 Million | 2.8 Million | 2.57 Million | 2.34 Million |
| Other Current Liabilities | 46.89 Million | 41.03 Million | 46.17 Million | 73.93 Million | 51.93 Million |
| Total Non Current Liabilities | 176.19 Million | 216.84 Million | 217.29 Million | 215.83 Million | 109.8 Million |
| Long-Term Debt | 163.94 Million | 520.99 Thousand | 688 Thousand | 864 Thousand | 104.51 Million |
| Deferred Revenue Non Current | 3.09 Million | 429.99 Thousand | 206.53 Million | 206.1 Million | -104.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.79 Million | 212.28 Million | 8.93 Million | 7.9 Million | 109.7 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 272.12 Million | 242.03 Million | -187.18 Million | -66.97 Million | -10.66 Million |
| Stock Holders Equity | 270.08 Million | 239.8 Million | -187.18 Million | -66.97 Million | -10.66 Million |
| Common Stock | 2999.99 | 3000.00 | 50.92 Million | 33.85 Million | 29.21 Million |
| Retained Earnings | -236.72 Million | -262.37 Million | -246.79 Million | -100.7 Million | -48.86 Million |
| Accumulated other comprehensive income | 12.32 Million | 7.7 Million | 8.69 Million | -123 Thousand | 8.98 Million |
| Common Stock Equity | 270.08 Million | 239.8 Million | -187.18 Million | -66.97 Million | -10.66 Million |
| Capital Lease Obligation | 163.94 Million | 201.68 Million | 206.53 Million | 206.1 Million | 104.51 Million |
| Total Investments | 1.96 Million | 1.96 Million | 40.81 Million | 11.59 Million | -294 Thousand |
| Total Debt | 202.94 Million | 242.29 Million | 728.32 Million | 560.97 Million | 329.47 Million |
| Net Debt | 46.95 Million | 144.74 Million | 635.44 Million | 506.95 Million | 290.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 624.11 Million | 567.13 Million | 576.88 Million | 576.88 Million | 576.88 Million | - |
| Total Current Assets | 279.82 Million | 221.08 Million | 218.96 Million | 218.96 Million | 218.96 Million | 93.89 Million |
| Cash And Short Term Investments | 220.78 Million | 159.43 Million | 152.9 Million | 155.99 Million | 152.9 Million | 93.89 Million |
| Cash and Cash Equivalents | 143.65 Million | 92.96 Million | 152.9 Million | 155.99 Million | 152.9 Million | -93.89 Million |
| Short Term Investments | 77.12 Million | 66.46 Million | - | - | - | 187.78 Million |
| Net Receivables | 29.48 Million | 29.62 Million | 18.43 Million | 19.52 Million | 18.43 Million | - |
| Inventory | 26.63 Million | 29.4 Million | 29.76 Million | 39.56 Million | 29.76 Million | - |
| Other Current Assets | 2.91 Million | 2.61 Million | 17.86 Million | 3.88 Million | 17.86 Million | - |
| Total Non-Current Assets | 344.29 Million | 346.04 Million | 357.92 Million | 357.91 Million | 357.92 Million | -93.89 Million |
| Net PPE | 321.48 Million | 322.09 Million | 336.36 Million | 336.36 Million | 336.36 Million | - |
| Good Will And Intangible Assets | 298 Thousand | 345 Thousand | 402 Thousand | 402 Thousand | 402 Thousand | - |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 297.99 Thousand | 345 Thousand | 402 Thousand | 402 Thousand | 402 Thousand | - |
| Long-Term Investments | 1.95 Million | 1.95 Million | - | 1.96 Million | - | - |
| Tax Assets | 1.62 Million | 1.87 Million | - | 1.99 Million | - | - |
| Other Non Current Assets | 18.92 Million | 19.77 Million | 21.15 Million | 17.19 Million | 21.15 Million | -93.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.27 Million | 293.44 Million | 304.76 Million | 304.76 Million | 304.76 Million | - |
| Total Current Liabilities | 120.22 Million | 123.64 Million | 128.57 Million | 128.57 Million | 128.57 Million | - |
| Account Payables | 32.99 Million | 36.52 Million | 35.21 Million | 34.37 Million | 35.21 Million | - |
| Tax Payables | 7.71 Million | 8.93 Million | - | 9.55 Million | - | - |
| Short Term Debt | 38.38 Million | 38.54 Million | - | 38.99 Million | - | - |
| Deferred Revenue | 8.33 Million | 8.92 Million | - | 8.3 Million | - | - |
| Other Current Liabilities | 40.5 Million | 39.66 Million | 93.35 Million | 46.89 Million | 93.35 Million | - |
| Total Non Current Liabilities | 167.05 Million | 169.79 Million | 176.19 Million | 176.19 Million | 176.19 Million | - |
| Long-Term Debt | 154.41 Million | 157.03 Million | 163.94 Million | 163.94 Million | 163.94 Million | - |
| Deferred Revenue Non Current | 2.53 Million | 3.08 Million | - | 3.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.83 Million | 8.3 Million | 12.24 Million | 7.79 Million | 12.24 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 336.83 Million | 273.68 Million | 272.12 Million | 272.12 Million | 272.12 Million | 242.03 Million |
| Stock Holders Equity | 334.86 Million | 271.73 Million | 270.08 Million | 270.08 Million | 270.08 Million | 242.03 Million |
| Common Stock | 2999.99 | 3000.00 | 3000.00 | 2999.99 | 3000.00 | - |
| Retained Earnings | -241.3 Million | - | -259.74 Million | -236.72 Million | -259.74 Million | - |
| Accumulated other comprehensive income | -215.72 Million | -222.74 Million | 35.35 Million | 12.32 Million | 35.35 Million | 239.8 Million |
| Common Stock Equity | 334.86 Million | 271.73 Million | 270.08 Million | 270.08 Million | 270.08 Million | 242.03 Million |
| Capital Lease Obligation | 154.41 Million | 157.03 Million | 202.94 Million | 163.94 Million | 202.94 Million | - |
| Total Investments | 79.08 Million | 68.42 Million | - | 1.96 Million | - | 187.78 Million |
| Total Debt | 192.8 Million | 195.57 Million | 163.94 Million | 202.94 Million | 163.94 Million | - |
| Net Debt | 49.15 Million | 102.6 Million | 11.03 Million | 46.95 Million | 11.03 Million | 93.89 Million |
KELYA
SRTSF
ZBRA
WSP
SKHSF
460940