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09658 SUPER HI

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  • 16.340
  • +2.980+22.31%
Market Closed Nov 28 16:08 CST
10.63BMarket Cap24.14P/E (TTM)

SUPER HI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
--32.61M
13.75%26.63M
--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
Accounts receivable
--28.21M
0.26%29.49M
--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
Related party payments receivable
----
----
----
----
----
----
--276K
--29.66M
-25.15%29.38M
-46.10%39.26M
Cash and equivalents
--215.16M
18.26%140.66M
--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
Secured deposit
--3.04M
-3.33%2.99M
--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
Financial assets at fair value-current assets
--28.83M
--77.13M
--66.46M
----
----
-99.96%14K
--336K
--35.93M
--36.07M
----
Special items of current assets
--2.71M
331.95%2.92M
--2.62M
26.20%3.88M
-65.51%676K
230.75%3.08M
--1.96M
--1.34M
4,127.27%930K
-15.38%22K
Total current assets
--310.56M
59.41%279.82M
--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
Non-current assets
Property, plant and equipment
--163.78M
-14.81%159.88M
--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
Advance payment
--2.26M
12.46%2.2M
--2.31M
-5.25%2.26M
20.20%1.96M
--2.38M
--1.63M
----
----
----
Intangible assets
--287K
-9.70%298K
--345K
-79.25%402K
-17.91%330K
416.53%1.94M
--402K
--439K
-5.78%375K
35.37%398K
Goodwill
----
----
----
----
----
--1.12M
----
----
----
----
Deferred tax assets
--3M
-96.55%1.63M
--1.88M
95.78%2M
34,298.54%47.13M
607.64%1.02M
--137K
--142K
118.18%144K
127.59%66K
Special items of non-current assets
--19.56M
-12.25%18.68M
--19.42M
-3.58%16.9M
41.44%21.29M
-3.84%17.53M
--15.05M
--17.17M
9.69%18.23M
40.18%16.62M
Total non-current assets
--355.88M
-22.33%344.29M
--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
Total assets
--666.43M
0.85%624.12M
--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
Liabilities
Current liabilities
Accounts payable
--33.6M
-15.44%32.99M
--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
Tax payable
--3.61M
-14.17%7.71M
--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
Amounts payable to associated parties-current liabilities
--1.37M
508.70%840K
--464K
8.51%842K
-99.51%138K
-99.84%776K
--27.93M
--514.18M
36.53%500.56M
56.32%366.64M
Other payables and accrued expenses
--35.56M
11.26%31.23M
--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
Bank loans and overdrafts
----
----
----
----
-6.76%69K
-97.59%75K
--74K
--3.05M
-53.64%3.11M
115.20%6.71M
Provision-current liabilities
--2.28M
16.48%721K
--1.19M
122.27%1.61M
-91.44%619K
40.39%723K
--7.23M
--6.41M
--515K
----
Financial lease liabilities-current liabilities
--41.19M
4.03%38.39M
--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
Total current liabilities
--127.05M
1.27%120.22M
--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
Net current assets
--183.51M
180.89%159.6M
--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
Total assets less current liabilities
--539.39M
0.76%503.9M
--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
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
--155.8M
-16.19%154.42M
--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
Deferred tax liability
--7.08M
-97.38%1.27M
--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
Provision-non-current liabilities
--12.57M
-3.99%8.83M
--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
Special items of non-current liabilities
--3.04M
496.00%2.53M
--3.08M
620.47%3.1M
--425K
-8.51%430K
----
----
--470K
----
Total non-current liabilities
--178.48M
-31.23%167.06M
--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
Total liabilities
--305.53M
-20.56%287.28M
--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
Total assets less total liabilities
--360.91M
30.96%336.84M
--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
Total equity and non-current liabilities
--539.39M
0.76%503.9M
--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
Equity
Share capital
--3K
0.00%3K
--3K
0.00%3K
--3K
-99.99%3K
----
--14.79M
50.41%50.92M
15.88%33.85M
Reserve
---191.59M
9.95%-215.73M
---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
Share premium
--550.59M
11.35%550.59M
--494.48M
0.00%494.48M
--494.48M
--494.48M
----
----
----
----
Shareholders' Equity
--359.01M
31.37%334.87M
--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
Non-controlling interest
--1.9M
-13.79%1.97M
--1.95M
-8.79%2.04M
--2.28M
--2.23M
----
----
----
----
Total equity
--360.91M
30.96%336.84M
--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
Total equity and total liabilities
--666.43M
0.85%624.12M
--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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory --32.61M13.75%26.63M--29.41M14.54%29.76M21.20%23.41M55.51%25.98M--19.32M--18.62M38.01%16.71M61.47%12.11M
Accounts receivable --28.21M0.26%29.49M--29.63M9.54%29.32M21.89%29.41M-11.51%26.77M--24.13M--29.48M53.61%30.25M82.53%19.7M
Related party payments receivable --------------------------276K--29.66M-25.15%29.38M-46.10%39.26M
Cash and equivalents --215.16M18.26%140.66M--90.03M62.88%152.91M-3.26%118.94M4.84%93.88M--122.94M--70.13M73.66%89.55M41.94%51.56M
Secured deposit --3.04M-3.33%2.99M--2.94M-15.98%3.09M-1.24%3.1M10.07%3.67M--3.14M--2.55M36.20%3.34M12.96%2.45M
Financial assets at fair value-current assets --28.83M--77.13M--66.46M---------99.96%14K--336K--35.93M--36.07M----
Special items of current assets --2.71M331.95%2.92M--2.62M26.20%3.88M-65.51%676K230.75%3.08M--1.96M--1.34M4,127.27%930K-15.38%22K
Total current assets --310.56M59.41%279.82M--221.09M42.74%218.96M2.00%175.53M-25.80%153.4M--172.1M--188.21M60.68%206.73M-0.76%128.66M
Non-current assets
Property, plant and equipment --163.78M-14.81%159.88M--159.52M-14.55%168.72M-0.63%187.68M1.26%197.44M--188.87M--189.83M-7.64%194.98M66.67%211.1M
Advance payment --2.26M12.46%2.2M--2.31M-5.25%2.26M20.20%1.96M--2.38M--1.63M------------
Intangible assets --287K-9.70%298K--345K-79.25%402K-17.91%330K416.53%1.94M--402K--439K-5.78%375K35.37%398K
Goodwill ----------------------1.12M----------------
Deferred tax assets --3M-96.55%1.63M--1.88M95.78%2M34,298.54%47.13M607.64%1.02M--137K--142K118.18%144K127.59%66K
Special items of non-current assets --19.56M-12.25%18.68M--19.42M-3.58%16.9M41.44%21.29M-3.84%17.53M--15.05M--17.17M9.69%18.23M40.18%16.62M
Total non-current assets --355.88M-22.33%344.29M--346.05M-15.33%357.92M16.32%443.29M0.65%422.72M--381.08M--386.4M-11.19%419.99M76.68%472.93M
Total assets --666.43M0.85%624.12M--567.13M0.13%576.88M11.87%618.83M-8.08%576.11M--553.18M--574.6M4.18%626.72M51.41%601.59M
Liabilities
Current liabilities
Accounts payable --33.6M-15.44%32.99M--36.52M6.38%34.38M24.09%39.02M21.71%32.31M--31.44M--25.99M19.50%26.55M17.41%22.22M
Tax payable --3.61M-14.17%7.71M--8.93M21.32%9.56M249.11%8.99M243.37%7.88M--2.57M--2.8M14.81%2.29M101.82%2M
Amounts payable to associated parties-current liabilities --1.37M508.70%840K--464K8.51%842K-99.51%138K-99.84%776K--27.93M--514.18M36.53%500.56M56.32%366.64M
Other payables and accrued expenses --35.56M11.26%31.23M--29.08M10.18%34.89M9.24%28.07M31.23%31.66M--25.7M--19.56M5.97%24.13M21.88%22.77M
Bank loans and overdrafts -----------------6.76%69K-97.59%75K--74K--3.05M-53.64%3.11M115.20%6.71M
Provision-current liabilities --2.28M16.48%721K--1.19M122.27%1.61M-91.44%619K40.39%723K--7.23M--6.41M--515K----
Financial lease liabilities-current liabilities --41.19M4.03%38.39M--38.54M-2.54%39M8.24%36.9M9.17%40.02M--34.09M--36.6M22.92%36.66M52.35%29.82M
Total current liabilities --127.05M1.27%120.22M--123.65M9.67%128.57M-9.60%118.71M-80.34%117.23M--131.32M--610.98M31.68%596.14M51.84%452.73M
Net current assets --183.51M180.89%159.6M--97.44M149.93%90.39M39.35%56.82M109.29%36.17M--40.78M---422.77M-20.16%-389.41M-92.29%-324.07M
Total assets less current liabilities --539.39M0.76%503.9M--443.48M-2.30%448.31M18.55%500.11M1,400.64%458.88M--421.86M---36.37M-79.46%30.58M50.15%148.86M
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 --155.8M-16.19%154.42M--157.03M-18.71%163.95M3.10%184.26M-2.35%201.69M--178.71M--177.66M0.21%206.54M97.20%206.11M
Deferred tax liability --7.08M-97.38%1.27M--1.37M-62.70%1.35M3,343.44%48.59M220.41%3.61M--1.41M--1.38M17.64%1.13M821.15%958K
Provision-non-current liabilities --12.57M-3.99%8.83M--8.31M-26.40%7.8M25.60%9.2M18.56%10.6M--7.33M--8.61M13.13%8.94M52.36%7.9M
Special items of non-current liabilities --3.04M496.00%2.53M--3.08M620.47%3.1M--425K-8.51%430K----------470K----
Total non-current liabilities --178.48M-31.23%167.06M--169.8M-18.75%176.19M29.21%242.92M-0.42%216.85M--188M--188.28M0.89%217.76M96.56%215.83M
Total liabilities --305.53M-20.56%287.28M--293.45M-8.77%304.76M13.25%361.63M-58.95%334.08M--319.32M--799.25M21.74%813.91M63.87%668.56M
Total assets less total liabilities --360.91M30.96%336.84M--273.69M12.43%272.12M9.98%257.2M229.31%242.04M--233.86M---224.65M-179.50%-187.18M-528.24%-66.97M
Total equity and non-current liabilities --539.39M0.76%503.9M--443.48M-2.30%448.31M18.55%500.11M1,400.64%458.88M--421.86M---36.37M-79.46%30.58M50.15%148.86M
Equity
Share capital --3K0.00%3K--3K0.00%3K--3K-99.99%3K------14.79M50.41%50.92M15.88%33.85M
Reserve ---191.59M9.95%-215.73M---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
Share premium --550.59M11.35%550.59M--494.48M0.00%494.48M--494.48M--494.48M----------------
Shareholders' Equity --359.01M31.37%334.87M--271.74M12.63%270.09M9.00%254.91M228.11%239.81M--233.86M---224.65M-179.50%-187.18M-528.24%-66.97M
Non-controlling interest --1.9M-13.79%1.97M--1.95M-8.79%2.04M--2.28M--2.23M----------------
Total equity --360.91M30.96%336.84M--273.69M12.43%272.12M9.98%257.2M229.31%242.04M--233.86M---224.65M-179.50%-187.18M-528.24%-66.97M
Total equity and total liabilities --666.43M0.85%624.12M--567.13M0.13%576.88M11.87%618.83M-8.08%576.11M--553.18M--574.6M4.18%626.72M51.41%601.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor ------Deloitte & Touche LLP--Deloitte & Touche LLP----Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang 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

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