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09658 SUPER HI

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  • 11.900
  • +0.100+0.85%
Not Open Jul 29 16:08 CST
7.74BMarket Cap63.30P/E (TTM)

SUPER HI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--29.41M
14.54%29.76M
21.20%23.41M
55.51%25.98M
--19.32M
--18.62M
38.01%16.71M
61.47%12.11M
--7.5M
Accounts receivable
--29.63M
9.54%29.32M
21.89%29.41M
-11.51%26.77M
--24.13M
--29.48M
53.61%30.25M
82.53%19.7M
--10.79M
Related party payments receivable
----
----
----
----
--276K
--29.66M
-25.15%29.38M
-46.10%39.26M
--72.83M
Cash and equivalents
--90.03M
62.88%152.91M
-3.26%118.94M
4.84%93.88M
--122.94M
--70.13M
73.66%89.55M
41.94%51.56M
--36.33M
Secured deposit
--2.94M
-15.98%3.09M
-1.24%3.1M
10.07%3.67M
--3.14M
--2.55M
36.20%3.34M
12.96%2.45M
--2.17M
Financial assets at fair value-current assets
--66.46M
----
----
-99.96%14K
--336K
--35.93M
--36.07M
----
----
Special items of current assets
--2.62M
26.20%3.88M
-65.51%676K
230.75%3.08M
--1.96M
--1.34M
4,127.27%930K
-15.38%22K
--26K
Total current assets
--221.09M
42.74%218.96M
2.00%175.53M
-25.80%153.4M
--172.1M
--188.21M
60.68%206.73M
-0.76%128.66M
--129.64M
Non-current assets
Property, plant and equipment
--159.52M
-14.55%168.72M
-0.63%187.68M
1.26%197.44M
--188.87M
--189.83M
-7.64%194.98M
66.67%211.1M
--126.66M
Advance payment
--2.31M
-5.25%2.26M
20.20%1.96M
--2.38M
--1.63M
----
----
----
----
Intangible assets
--345K
-79.25%402K
-17.91%330K
416.53%1.94M
--402K
--439K
-5.78%375K
35.37%398K
--294K
Goodwill
----
----
----
--1.12M
----
----
----
----
----
Deferred tax assets
--1.88M
95.78%2M
34,298.54%47.13M
607.64%1.02M
--137K
--142K
118.18%144K
127.59%66K
--29K
Special items of non-current assets
--182M
-3.58%16.9M
41.44%21.29M
-3.84%17.53M
--15.05M
--17.17M
9.69%18.23M
-88.19%16.62M
--140.69M
Total non-current assets
--346.05M
-15.33%357.92M
16.32%443.29M
0.65%422.72M
--381.08M
--386.4M
-11.19%419.99M
76.68%472.93M
--267.67M
Total assets
--567.13M
0.13%576.88M
11.87%618.83M
-8.08%576.11M
--553.18M
--574.6M
4.18%626.72M
51.41%601.59M
--397.31M
Liabilities
Current liabilities
Accounts payable
--36.52M
6.38%34.38M
24.09%39.02M
21.71%32.31M
--31.44M
--25.99M
19.50%26.55M
17.41%22.22M
--18.92M
Tax payable
--8.93M
21.32%9.56M
249.11%8.99M
243.37%7.88M
--2.57M
--2.8M
14.81%2.29M
101.82%2M
--990K
Amounts payable to associated parties-current liabilities
--464K
8.51%842K
-99.51%138K
-99.84%776K
--27.93M
--514.18M
36.53%500.56M
56.32%366.64M
--234.54M
Other payables and accrued expenses
--29.08M
10.18%34.89M
9.24%28.07M
31.23%31.66M
--25.7M
--19.56M
5.97%24.13M
21.88%22.77M
--18.68M
Bank loans and overdrafts
----
----
-6.76%69K
-97.59%75K
--74K
--3.05M
-53.64%3.11M
115.20%6.71M
--3.12M
Provision-current liabilities
--1.19M
122.27%1.61M
-91.44%619K
40.39%723K
--7.23M
--6.41M
--515K
----
----
Financial lease liabilities-current liabilities
--38.54M
-2.54%39M
8.24%36.9M
9.17%40.02M
--34.09M
--36.6M
22.92%36.66M
52.35%29.82M
--19.57M
Total current liabilities
--123.65M
9.67%128.57M
-9.60%118.71M
-80.34%117.23M
--131.32M
--610.98M
31.68%596.14M
51.84%452.73M
--298.17M
Net current assets
--97.44M
149.93%90.39M
39.35%56.82M
109.29%36.17M
--40.78M
---422.77M
-20.16%-389.41M
-92.29%-324.07M
---168.53M
Total assets less current liabilities
--443.48M
-2.30%448.31M
18.55%500.11M
1,400.64%458.88M
--421.86M
---36.37M
-79.46%30.58M
50.15%148.86M
--99.14M
Non-current liabilities
Long-term bank loan
----
----
-18.86%443K
-24.27%521K
--546K
--631K
-20.37%688K
--864K
----
Financial lease liabilities-non-current liabilities
--157.03M
-18.71%163.95M
3.10%184.26M
-2.35%201.69M
--178.71M
--177.66M
0.21%206.54M
97.20%206.11M
--104.52M
Deferred tax liability
--1.37M
-62.70%1.35M
3,343.44%48.59M
220.41%3.61M
--1.41M
--1.38M
17.64%1.13M
821.15%958K
--104K
Provision-non-current liabilities
--8.31M
-26.40%7.8M
25.60%9.2M
18.56%10.6M
--7.33M
--8.61M
13.13%8.94M
52.36%7.9M
--5.19M
Special items of non-current liabilities
--3.08M
620.47%3.1M
--425K
-8.51%430K
----
----
--470K
----
----
Total non-current liabilities
--169.8M
-18.75%176.19M
29.21%242.92M
-0.42%216.85M
--188M
--188.28M
0.89%217.76M
96.56%215.83M
--109.8M
Total liabilities
--293.45M
-8.77%304.76M
13.25%361.63M
-58.95%334.08M
--319.32M
--799.25M
21.74%813.91M
63.87%668.56M
--407.97M
Total assets less total liabilities
--273.69M
12.43%272.12M
9.98%257.2M
229.31%242.04M
--233.86M
---224.65M
-179.50%-187.18M
-528.24%-66.97M
---10.66M
Total equity and non-current liabilities
--443.48M
-2.30%448.31M
18.55%500.11M
1,400.64%458.88M
--421.86M
---36.37M
-79.46%30.58M
50.15%148.86M
--99.14M
Equity
Share capital
--3K
0.00%3K
--3K
-99.99%3K
----
--14.79M
50.41%50.92M
15.88%33.85M
--29.22M
Reserve
---222.75M
11.89%-224.4M
-202.44%-239.57M
-6.96%-254.68M
--233.86M
---239.44M
-136.16%-238.1M
-152.85%-100.82M
---39.88M
Share premium
--494.48M
0.00%494.48M
--494.48M
--494.48M
----
----
----
----
----
Shareholders' Equity
--271.74M
12.63%270.09M
9.00%254.91M
228.11%239.81M
--233.86M
---224.65M
-179.50%-187.18M
-528.24%-66.97M
---10.66M
Non-controlling interest
--1.95M
-8.79%2.04M
--2.28M
--2.23M
----
----
----
----
----
Total equity
--273.69M
12.43%272.12M
9.98%257.2M
229.31%242.04M
--233.86M
---224.65M
-179.50%-187.18M
-528.24%-66.97M
---10.66M
Total equity and total liabilities
--567.13M
0.13%576.88M
11.87%618.83M
-8.08%576.11M
--553.18M
--574.6M
4.18%626.72M
51.41%601.59M
--397.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory --29.41M14.54%29.76M21.20%23.41M55.51%25.98M--19.32M--18.62M38.01%16.71M61.47%12.11M--7.5M
Accounts receivable --29.63M9.54%29.32M21.89%29.41M-11.51%26.77M--24.13M--29.48M53.61%30.25M82.53%19.7M--10.79M
Related party payments receivable ------------------276K--29.66M-25.15%29.38M-46.10%39.26M--72.83M
Cash and equivalents --90.03M62.88%152.91M-3.26%118.94M4.84%93.88M--122.94M--70.13M73.66%89.55M41.94%51.56M--36.33M
Secured deposit --2.94M-15.98%3.09M-1.24%3.1M10.07%3.67M--3.14M--2.55M36.20%3.34M12.96%2.45M--2.17M
Financial assets at fair value-current assets --66.46M---------99.96%14K--336K--35.93M--36.07M--------
Special items of current assets --2.62M26.20%3.88M-65.51%676K230.75%3.08M--1.96M--1.34M4,127.27%930K-15.38%22K--26K
Total current assets --221.09M42.74%218.96M2.00%175.53M-25.80%153.4M--172.1M--188.21M60.68%206.73M-0.76%128.66M--129.64M
Non-current assets
Property, plant and equipment --159.52M-14.55%168.72M-0.63%187.68M1.26%197.44M--188.87M--189.83M-7.64%194.98M66.67%211.1M--126.66M
Advance payment --2.31M-5.25%2.26M20.20%1.96M--2.38M--1.63M----------------
Intangible assets --345K-79.25%402K-17.91%330K416.53%1.94M--402K--439K-5.78%375K35.37%398K--294K
Goodwill --------------1.12M--------------------
Deferred tax assets --1.88M95.78%2M34,298.54%47.13M607.64%1.02M--137K--142K118.18%144K127.59%66K--29K
Special items of non-current assets --182M-3.58%16.9M41.44%21.29M-3.84%17.53M--15.05M--17.17M9.69%18.23M-88.19%16.62M--140.69M
Total non-current assets --346.05M-15.33%357.92M16.32%443.29M0.65%422.72M--381.08M--386.4M-11.19%419.99M76.68%472.93M--267.67M
Total assets --567.13M0.13%576.88M11.87%618.83M-8.08%576.11M--553.18M--574.6M4.18%626.72M51.41%601.59M--397.31M
Liabilities
Current liabilities
Accounts payable --36.52M6.38%34.38M24.09%39.02M21.71%32.31M--31.44M--25.99M19.50%26.55M17.41%22.22M--18.92M
Tax payable --8.93M21.32%9.56M249.11%8.99M243.37%7.88M--2.57M--2.8M14.81%2.29M101.82%2M--990K
Amounts payable to associated parties-current liabilities --464K8.51%842K-99.51%138K-99.84%776K--27.93M--514.18M36.53%500.56M56.32%366.64M--234.54M
Other payables and accrued expenses --29.08M10.18%34.89M9.24%28.07M31.23%31.66M--25.7M--19.56M5.97%24.13M21.88%22.77M--18.68M
Bank loans and overdrafts ---------6.76%69K-97.59%75K--74K--3.05M-53.64%3.11M115.20%6.71M--3.12M
Provision-current liabilities --1.19M122.27%1.61M-91.44%619K40.39%723K--7.23M--6.41M--515K--------
Financial lease liabilities-current liabilities --38.54M-2.54%39M8.24%36.9M9.17%40.02M--34.09M--36.6M22.92%36.66M52.35%29.82M--19.57M
Total current liabilities --123.65M9.67%128.57M-9.60%118.71M-80.34%117.23M--131.32M--610.98M31.68%596.14M51.84%452.73M--298.17M
Net current assets --97.44M149.93%90.39M39.35%56.82M109.29%36.17M--40.78M---422.77M-20.16%-389.41M-92.29%-324.07M---168.53M
Total assets less current liabilities --443.48M-2.30%448.31M18.55%500.11M1,400.64%458.88M--421.86M---36.37M-79.46%30.58M50.15%148.86M--99.14M
Non-current liabilities
Long-term bank loan ---------18.86%443K-24.27%521K--546K--631K-20.37%688K--864K----
Financial lease liabilities-non-current liabilities --157.03M-18.71%163.95M3.10%184.26M-2.35%201.69M--178.71M--177.66M0.21%206.54M97.20%206.11M--104.52M
Deferred tax liability --1.37M-62.70%1.35M3,343.44%48.59M220.41%3.61M--1.41M--1.38M17.64%1.13M821.15%958K--104K
Provision-non-current liabilities --8.31M-26.40%7.8M25.60%9.2M18.56%10.6M--7.33M--8.61M13.13%8.94M52.36%7.9M--5.19M
Special items of non-current liabilities --3.08M620.47%3.1M--425K-8.51%430K----------470K--------
Total non-current liabilities --169.8M-18.75%176.19M29.21%242.92M-0.42%216.85M--188M--188.28M0.89%217.76M96.56%215.83M--109.8M
Total liabilities --293.45M-8.77%304.76M13.25%361.63M-58.95%334.08M--319.32M--799.25M21.74%813.91M63.87%668.56M--407.97M
Total assets less total liabilities --273.69M12.43%272.12M9.98%257.2M229.31%242.04M--233.86M---224.65M-179.50%-187.18M-528.24%-66.97M---10.66M
Total equity and non-current liabilities --443.48M-2.30%448.31M18.55%500.11M1,400.64%458.88M--421.86M---36.37M-79.46%30.58M50.15%148.86M--99.14M
Equity
Share capital --3K0.00%3K--3K-99.99%3K------14.79M50.41%50.92M15.88%33.85M--29.22M
Reserve ---222.75M11.89%-224.4M-202.44%-239.57M-6.96%-254.68M--233.86M---239.44M-136.16%-238.1M-152.85%-100.82M---39.88M
Share premium --494.48M0.00%494.48M--494.48M--494.48M--------------------
Shareholders' Equity --271.74M12.63%270.09M9.00%254.91M228.11%239.81M--233.86M---224.65M-179.50%-187.18M-528.24%-66.97M---10.66M
Non-controlling interest --1.95M-8.79%2.04M--2.28M--2.23M--------------------
Total equity --273.69M12.43%272.12M9.98%257.2M229.31%242.04M--233.86M---224.65M-179.50%-187.18M-528.24%-66.97M---10.66M
Total equity and total liabilities --567.13M0.13%576.88M11.87%618.83M-8.08%576.11M--553.18M--574.6M4.18%626.72M51.41%601.59M--397.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte & Touche LLP--Deloitte & Touche LLP----Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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