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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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
202.72%33.11M
114.16%7.32M
----
78.45%-32.23M
0.19%-51.71M
-12.49%-28.01M
-189.09%-149.59M
---51.8M
---24.9M
Profit adjustment
Interest (income) - adjustment
----
-74.48%-1.85M
-93.33%-1.13M
----
29.23%-1.06M
21.58%-585K
-34.74%-446K
-68.36%-1.5M
---746K
---331K
Impairment and provisions:
--0
-162.88%-4.92M
-94.36%515K
--0
-87.59%7.83M
3.06%9.13M
233.46%10.53M
1,014.24%63.06M
--8.86M
--3.16M
-Impairment of property, plant and equipment (reversal)
----
-148.28%-3.73M
-82.24%1.2M
----
-75.76%7.72M
31.59%6.77M
198.51%5.82M
1,033.52%31.85M
--5.15M
--1.95M
-Impairment of goodwill
----
--1.12M
--1.12M
----
----
----
----
----
----
----
-Other impairments and provisions
----
-2,284.91%-2.32M
-176.66%-1.81M
----
-99.66%106K
-36.46%2.36M
289.83%4.71M
995.23%31.2M
--3.72M
--1.21M
Revaluation surplus:
--0
-695.90%-1.55M
-133.18%-72K
--0
53.79%-195K
147.28%217K
277.95%226K
---422K
---459K
---127K
-Other fair value changes
----
-695.90%-1.55M
-133.18%-72K
----
53.79%-195K
147.28%217K
277.95%226K
---422K
---459K
---127K
Asset sale loss (gain):
--0
-56.56%2.99M
-109.70%-819K
--0
564.42%6.89M
52,687.50%8.45M
16,787.50%1.35M
532.32%1.04M
--16K
--8K
-Loss (gain) from sale of subsidiary company
----
--605K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-65.34%2.39M
-109.70%-819K
----
564.42%6.89M
52,687.50%8.45M
16,787.50%1.35M
532.32%1.04M
--16K
--8K
Depreciation and amortization:
--0
7.68%78.56M
25.40%41.8M
--0
4.34%72.95M
-1.05%33.33M
5.21%16.41M
37.61%69.92M
--33.69M
--15.6M
-Depreciation
----
7.61%78.45M
19.85%18.69M
----
4.35%72.91M
--15.6M
----
--69.87M
----
----
-Amortization of intangible assets
----
130.43%106K
-48.78%21K
----
-8.00%46K
78.26%41K
72.73%19K
47.06%50K
--23K
--11K
Financial expense
----
-32.57%8.42M
-48.48%4.34M
----
-34.79%12.49M
-8.04%8.42M
9.90%4.6M
32.70%19.16M
--9.16M
--4.18M
Exchange Loss (gain)
----
-60.61%7.38M
-68.29%8.74M
----
42.17%18.73M
298.17%27.57M
-28.58%4.87M
280.90%13.18M
--6.92M
--6.82M
Special items
----
61.13%-2.39M
109.75%365K
----
-162.91%-6.15M
-119.09%-3.74M
34.21%-450K
43.61%-2.34M
---1.71M
---684K
Operating profit before the change of operating capital
--0
51.09%119.75M
96.42%61.05M
--0
534.47%79.26M
690.34%31.08M
143.65%9.09M
78.41%12.49M
--3.93M
--3.73M
Change of operating capital
Inventory (increase) decrease
----
59.05%-3.78M
198.62%2.57M
----
-100.48%-9.23M
-72.60%-2.61M
-49.65%-1.91M
0.15%-4.6M
---1.51M
---1.28M
Accounts receivable (increase)decrease
----
48.19%-7.53M
-661.51%-2.22M
----
-34.75%-14.53M
-114.05%-291K
120.36%633K
-21.26%-10.79M
--2.07M
---3.11M
Accounts payable increase (decrease)
----
-34.10%7.9M
-33.24%5.93M
----
67.57%11.99M
170.16%8.89M
4.27%-5.65M
-14.99%7.16M
---12.66M
---5.9M
prepayments (increase)decrease
----
----
7.23%-770K
----
----
-182.83%-830K
-22.52%-321K
-19.10%682K
--1M
---262K
Special items for working capital changes
----
----
99.52%-8K
----
----
---1.65M
-3.09%-400K
-0.44%227K
----
---388K
Cash  from business operations
--0
74.78%123.4M
98.64%67.68M
--0
1,265.63%70.6M
530.05%34.07M
119.97%1.44M
73.03%5.17M
---7.92M
---7.21M
Other taxs
----
-309.90%-9.35M
-6.17%-3.94M
----
-189.59%-2.28M
-505.55%-3.71M
-4.20%-248K
-241.13%-788K
---613K
---238K
Special items of business
-13.39%24.02M
----
----
--27.73M
----
----
----
----
----
----
Net cash from operations
-13.39%24.02M
66.93%114.05M
109.95%63.74M
2,228.46%27.73M
1,459.13%68.32M
455.68%30.36M
116.00%1.19M
58.94%4.38M
---8.54M
---7.45M
Cash flow from investment activities
Interest received - investment
----
95.71%1.37M
121.24%854K
----
-36.59%700K
-35.23%386K
22.71%308K
143.71%1.1M
--596K
--251K
Loan receivable (increase) decrease
----
----
----
----
169.78%27.15M
115.60%29.11M
93.28%-136K
-70.08%10.06M
--13.5M
---2.02M
Decrease in deposits (increase)
----
274.70%587K
-0.52%576K
----
64.44%-336K
406.35%579K
1,600.00%833K
-384.62%-945K
---189K
--49K
Sale of fixed assets
----
1,637.86%1.79M
-84.62%192K
----
-86.66%103K
320.20%1.25M
233.59%437K
-76.18%772K
--297K
--131K
Purchase of fixed assets
----
45.76%-32.8M
40.24%-17.45M
----
10.26%-60.47M
36.24%-29.2M
23.28%-12.33M
38.66%-67.38M
---45.8M
---16.08M
Purchase of intangible assets
----
---173K
96.77%-3K
----
----
-342.86%-93K
-4,100.00%-84K
78.23%-27K
---21K
---2K
Sale of subsidiaries
----
--17.39M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---2.9M
----
----
----
----
----
Recovery of cash from investments
----
142.92%99.26M
-22.82%31.32M
----
-65.08%40.86M
93.21%40.58M
----
--117M
--21M
----
Cash on investment
----
-2,251.24%-99.2M
-832.43%-31.66M
----
97.15%-4.22M
97.29%-3.4M
98.15%-1.2M
-680.00%-148.05M
---125.09M
---64.78M
Other items in the investment business
-328.05%-73.55M
----
-98.21%40K
---17.18M
----
--2.24M
----
----
----
----
Adjustment items of investment business
----
----
----
----
----
----
0.00%-1K
----
----
---1K
Net cash from investment operations
-328.05%-73.55M
-1,426.01%-11.78M
-138.92%-16.13M
-41.13%-17.18M
101.02%888K
130.54%41.44M
85.23%-12.18M
4.75%-87.46M
---135.7M
---82.45M
Net cash before financing
-569.48%-49.53M
47.77%102.27M
-33.69%47.61M
196.05%10.55M
183.30%69.21M
149.78%71.8M
87.78%-10.98M
6.72%-83.08M
---144.24M
---89.9M
Cash flow from financing activities
New borrowing
----
----
----
----
-77.38%40.28M
-73.43%40.28M
-58.61%40.28M
11.03%178.08M
--151.57M
--97.32M
Refund
----
98.97%-562K
99.93%-37K
----
-15.76%-54.58M
-16,683.44%-54.71M
-10,395.22%-26.34M
-100.89%-47.15M
---326K
---251K
Issuing shares
----
----
----
----
--23.15M
--23.14M
----
----
----
----
Interest paid - financing
----
----
----
----
50.52%-5.15M
0.24%-4.22M
-12.87%-2.31M
-37.18%-10.41M
---4.23M
---2.04M
Absorb investment income
----
-93.94%200K
-86.97%200K
----
-80.66%3.3M
-59.07%1.54M
--1.54M
267.88%17.07M
--3.75M
----
Other items of the financing business
-11.02%-12.52M
40.41%-43.43M
----
51.99%-11.28M
---72.87M
---24.28M
-302.11%-23.49M
----
----
---5.84M
Net cash from financing operations
-11.02%-12.52M
33.52%-43.79M
37.01%-22.94M
-9.21%-11.28M
-160.71%-65.87M
-126.56%-36.42M
-111.58%-10.32M
-1.14%108.5M
--137.15M
--89.19M
Effect of rate
-624.68%-829K
-44.86%547K
109.21%388K
-45.70%158K
-16.29%992K
-189.58%-4.21M
-65.02%291K
327.01%1.19M
--4.7M
--832K
Net Cash
-8,458.34%-62.05M
1,650.99%58.48M
-30.27%24.67M
96.60%-725K
-86.86%3.34M
599.03%35.38M
-2,896.91%-21.31M
22.88%25.42M
---7.09M
---711K
Begining period cash
62.88%152.91M
4.84%93.88M
4.84%93.88M
4.84%93.88M
73.66%89.55M
73.66%89.55M
73.66%89.55M
41.94%51.56M
--51.56M
--51.56M
Items Period
----
----
----
----
----
-57.27%2.23M
-19.02%1.6M
330.86%11.38M
--5.22M
--1.98M
Cash at the end
-3.52%90.03M
62.88%152.91M
-3.26%118.94M
33.05%93.31M
4.84%93.88M
126.02%122.94M
30.69%70.13M
73.66%89.55M
--54.4M
--53.66M
Cash balance analysis
Cash and cash equivalent balance
--0
----
----
--0
----
----
----
----
----
----
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
--
--
Auditor
--
Deloitte & Touche LLP
--
--
Deloitte & Touche LLP
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax ----202.72%33.11M114.16%7.32M----78.45%-32.23M0.19%-51.71M-12.49%-28.01M-189.09%-149.59M---51.8M---24.9M
Profit adjustment
Interest (income) - adjustment -----74.48%-1.85M-93.33%-1.13M----29.23%-1.06M21.58%-585K-34.74%-446K-68.36%-1.5M---746K---331K
Impairment and provisions: --0-162.88%-4.92M-94.36%515K--0-87.59%7.83M3.06%9.13M233.46%10.53M1,014.24%63.06M--8.86M--3.16M
-Impairment of property, plant and equipment (reversal) -----148.28%-3.73M-82.24%1.2M-----75.76%7.72M31.59%6.77M198.51%5.82M1,033.52%31.85M--5.15M--1.95M
-Impairment of goodwill ------1.12M--1.12M----------------------------
-Other impairments and provisions -----2,284.91%-2.32M-176.66%-1.81M-----99.66%106K-36.46%2.36M289.83%4.71M995.23%31.2M--3.72M--1.21M
Revaluation surplus: --0-695.90%-1.55M-133.18%-72K--053.79%-195K147.28%217K277.95%226K---422K---459K---127K
-Other fair value changes -----695.90%-1.55M-133.18%-72K----53.79%-195K147.28%217K277.95%226K---422K---459K---127K
Asset sale loss (gain): --0-56.56%2.99M-109.70%-819K--0564.42%6.89M52,687.50%8.45M16,787.50%1.35M532.32%1.04M--16K--8K
-Loss (gain) from sale of subsidiary company ------605K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----65.34%2.39M-109.70%-819K----564.42%6.89M52,687.50%8.45M16,787.50%1.35M532.32%1.04M--16K--8K
Depreciation and amortization: --07.68%78.56M25.40%41.8M--04.34%72.95M-1.05%33.33M5.21%16.41M37.61%69.92M--33.69M--15.6M
-Depreciation ----7.61%78.45M19.85%18.69M----4.35%72.91M--15.6M------69.87M--------
-Amortization of intangible assets ----130.43%106K-48.78%21K-----8.00%46K78.26%41K72.73%19K47.06%50K--23K--11K
Financial expense -----32.57%8.42M-48.48%4.34M-----34.79%12.49M-8.04%8.42M9.90%4.6M32.70%19.16M--9.16M--4.18M
Exchange Loss (gain) -----60.61%7.38M-68.29%8.74M----42.17%18.73M298.17%27.57M-28.58%4.87M280.90%13.18M--6.92M--6.82M
Special items ----61.13%-2.39M109.75%365K-----162.91%-6.15M-119.09%-3.74M34.21%-450K43.61%-2.34M---1.71M---684K
Operating profit before the change of operating capital --051.09%119.75M96.42%61.05M--0534.47%79.26M690.34%31.08M143.65%9.09M78.41%12.49M--3.93M--3.73M
Change of operating capital
Inventory (increase) decrease ----59.05%-3.78M198.62%2.57M-----100.48%-9.23M-72.60%-2.61M-49.65%-1.91M0.15%-4.6M---1.51M---1.28M
Accounts receivable (increase)decrease ----48.19%-7.53M-661.51%-2.22M-----34.75%-14.53M-114.05%-291K120.36%633K-21.26%-10.79M--2.07M---3.11M
Accounts payable increase (decrease) -----34.10%7.9M-33.24%5.93M----67.57%11.99M170.16%8.89M4.27%-5.65M-14.99%7.16M---12.66M---5.9M
prepayments (increase)decrease --------7.23%-770K---------182.83%-830K-22.52%-321K-19.10%682K--1M---262K
Special items for working capital changes --------99.52%-8K-----------1.65M-3.09%-400K-0.44%227K-------388K
Cash  from business operations --074.78%123.4M98.64%67.68M--01,265.63%70.6M530.05%34.07M119.97%1.44M73.03%5.17M---7.92M---7.21M
Other taxs -----309.90%-9.35M-6.17%-3.94M-----189.59%-2.28M-505.55%-3.71M-4.20%-248K-241.13%-788K---613K---238K
Special items of business -13.39%24.02M----------27.73M------------------------
Net cash from operations -13.39%24.02M66.93%114.05M109.95%63.74M2,228.46%27.73M1,459.13%68.32M455.68%30.36M116.00%1.19M58.94%4.38M---8.54M---7.45M
Cash flow from investment activities
Interest received - investment ----95.71%1.37M121.24%854K-----36.59%700K-35.23%386K22.71%308K143.71%1.1M--596K--251K
Loan receivable (increase) decrease ----------------169.78%27.15M115.60%29.11M93.28%-136K-70.08%10.06M--13.5M---2.02M
Decrease in deposits (increase) ----274.70%587K-0.52%576K----64.44%-336K406.35%579K1,600.00%833K-384.62%-945K---189K--49K
Sale of fixed assets ----1,637.86%1.79M-84.62%192K-----86.66%103K320.20%1.25M233.59%437K-76.18%772K--297K--131K
Purchase of fixed assets ----45.76%-32.8M40.24%-17.45M----10.26%-60.47M36.24%-29.2M23.28%-12.33M38.66%-67.38M---45.8M---16.08M
Purchase of intangible assets -------173K96.77%-3K---------342.86%-93K-4,100.00%-84K78.23%-27K---21K---2K
Sale of subsidiaries ------17.39M--------------------------------
Acquisition of subsidiaries -------------------2.9M--------------------
Recovery of cash from investments ----142.92%99.26M-22.82%31.32M-----65.08%40.86M93.21%40.58M------117M--21M----
Cash on investment -----2,251.24%-99.2M-832.43%-31.66M----97.15%-4.22M97.29%-3.4M98.15%-1.2M-680.00%-148.05M---125.09M---64.78M
Other items in the investment business -328.05%-73.55M-----98.21%40K---17.18M------2.24M----------------
Adjustment items of investment business ------------------------0.00%-1K-----------1K
Net cash from investment operations -328.05%-73.55M-1,426.01%-11.78M-138.92%-16.13M-41.13%-17.18M101.02%888K130.54%41.44M85.23%-12.18M4.75%-87.46M---135.7M---82.45M
Net cash before financing -569.48%-49.53M47.77%102.27M-33.69%47.61M196.05%10.55M183.30%69.21M149.78%71.8M87.78%-10.98M6.72%-83.08M---144.24M---89.9M
Cash flow from financing activities
New borrowing -----------------77.38%40.28M-73.43%40.28M-58.61%40.28M11.03%178.08M--151.57M--97.32M
Refund ----98.97%-562K99.93%-37K-----15.76%-54.58M-16,683.44%-54.71M-10,395.22%-26.34M-100.89%-47.15M---326K---251K
Issuing shares ------------------23.15M--23.14M----------------
Interest paid - financing ----------------50.52%-5.15M0.24%-4.22M-12.87%-2.31M-37.18%-10.41M---4.23M---2.04M
Absorb investment income -----93.94%200K-86.97%200K-----80.66%3.3M-59.07%1.54M--1.54M267.88%17.07M--3.75M----
Other items of the financing business -11.02%-12.52M40.41%-43.43M----51.99%-11.28M---72.87M---24.28M-302.11%-23.49M-----------5.84M
Net cash from financing operations -11.02%-12.52M33.52%-43.79M37.01%-22.94M-9.21%-11.28M-160.71%-65.87M-126.56%-36.42M-111.58%-10.32M-1.14%108.5M--137.15M--89.19M
Effect of rate -624.68%-829K-44.86%547K109.21%388K-45.70%158K-16.29%992K-189.58%-4.21M-65.02%291K327.01%1.19M--4.7M--832K
Net Cash -8,458.34%-62.05M1,650.99%58.48M-30.27%24.67M96.60%-725K-86.86%3.34M599.03%35.38M-2,896.91%-21.31M22.88%25.42M---7.09M---711K
Begining period cash 62.88%152.91M4.84%93.88M4.84%93.88M4.84%93.88M73.66%89.55M73.66%89.55M73.66%89.55M41.94%51.56M--51.56M--51.56M
Items Period ---------------------57.27%2.23M-19.02%1.6M330.86%11.38M--5.22M--1.98M
Cash at the end -3.52%90.03M62.88%152.91M-3.26%118.94M33.05%93.31M4.84%93.88M126.02%122.94M30.69%70.13M73.66%89.55M--54.4M--53.66M
Cash balance analysis
Cash and cash equivalent balance --0----------0------------------------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Auditor --Deloitte & Touche LLP----Deloitte & Touche LLP----Deloitte & 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

No Data

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