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HK Stock MarketDetailed Quotes
09658 SUPER HI
- 23.350
- +1.250+5.66%
Market Closed Dec 20 16:08 CST
15.18BMarket Cap34.49P/E (TTM)
23.750High21.600Low2.29MVolume21.600Open22.100Pre Close52.93MTurnover0.35%Turnover Ratio75.81P/E (Static)650.30MShares23.75052wk High5.44P/B15.18BFloat Cap7.95052wk Low--Dividend TTM650.30MShs Float24.300Historical High--Dividend LFY9.73%Amplitude7.000Historical Low23.145Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SUPER HI Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -91.42%628K | ---- | 202.72%33.11M | ---- | 114.16%7.32M | ---- | 78.45%-32.23M | 0.19%-51.71M | -12.49%-28.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -25.73%-1.42M | ---- | -74.48%-1.85M | ---- | -93.33%-1.13M | ---- | 29.23%-1.06M | 21.58%-585K | -34.74%-446K |
| Impairment and provisions: | ---- | -213.40%-584K | ---- | -162.88%-4.92M | ---- | -94.36%515K | ---- | -87.59%7.83M | 3.06%9.13M | 233.46%10.53M |
| -Impairment of property, plant and equipment (reversal) | ---- | -145.89%-552K | ---- | -148.28%-3.73M | ---- | -82.24%1.2M | ---- | -75.76%7.72M | 31.59%6.77M | 198.51%5.82M |
| -Impairment of goodwill | ---- | ---- | ---- | --1.12M | ---- | --1.12M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 98.23%-32K | ---- | -2,284.91%-2.32M | ---- | -176.66%-1.81M | ---- | -99.66%106K | -36.46%2.36M | 289.83%4.71M |
| Revaluation surplus: | ---- | -2,383.33%-1.79M | ---- | -695.90%-1.55M | ---- | -133.18%-72K | ---- | 53.79%-195K | 147.28%217K | 277.95%226K |
| -Other fair value changes | ---- | -2,383.33%-1.79M | ---- | -695.90%-1.55M | ---- | -133.18%-72K | ---- | 53.79%-195K | 147.28%217K | 277.95%226K |
| Asset sale loss (gain): | ---- | 171.55%586K | ---- | -56.56%2.99M | ---- | -109.70%-819K | ---- | 564.42%6.89M | 52,687.50%8.45M | 16,787.50%1.35M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --605K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 171.55%586K | ---- | -65.34%2.39M | ---- | -109.70%-819K | ---- | 564.42%6.89M | 52,687.50%8.45M | 16,787.50%1.35M |
| Depreciation and amortization: | ---- | -6.63%39.02M | ---- | 7.68%78.56M | ---- | 25.40%41.8M | ---- | 4.34%72.95M | -1.05%33.33M | 5.21%16.41M |
| -Amortization of intangible assets | ---- | 347.62%94K | ---- | 130.43%106K | ---- | -48.78%21K | ---- | -8.00%46K | 78.26%41K | 72.73%19K |
| Financial expense | ---- | -9.54%3.93M | ---- | -32.57%8.42M | ---- | -48.48%4.34M | ---- | -34.79%12.49M | -8.04%8.42M | 9.90%4.6M |
| Exchange Loss (gain) | ---- | 109.46%18.31M | ---- | -60.61%7.38M | ---- | -68.29%8.74M | ---- | 42.17%18.73M | 298.17%27.57M | -28.58%4.87M |
| Special items | ---- | ---- | ---- | 61.13%-2.39M | ---- | 109.75%365K | ---- | -162.91%-6.15M | -119.09%-3.74M | 34.21%-450K |
| Operating profit before the change of operating capital | ---- | -3.89%58.68M | ---- | 51.09%119.75M | ---- | 96.42%61.05M | ---- | 534.47%79.26M | 690.34%31.08M | 143.65%9.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 21.70%3.13M | ---- | 59.05%-3.78M | ---- | 198.62%2.57M | ---- | -100.48%-9.23M | -72.60%-2.61M | -49.65%-1.91M |
| Accounts receivable (increase)decrease | ---- | 94.99%-111K | ---- | 48.19%-7.53M | ---- | -661.51%-2.22M | ---- | -34.75%-14.53M | -114.05%-291K | 120.36%633K |
| Accounts payable increase (decrease) | ---- | -203.49%-6.14M | ---- | -34.10%7.9M | ---- | -33.24%5.93M | ---- | 67.57%11.99M | 170.16%8.89M | 4.27%-5.65M |
| prepayments (increase)decrease | ---- | 73.38%-205K | ---- | ---- | ---- | 7.23%-770K | ---- | ---- | -182.83%-830K | -22.52%-321K |
| Special items for working capital changes | ---- | -148.29%-537K | ---- | 126.66%7.06M | ---- | 151.32%1.11M | ---- | 1,271.37%3.11M | -187.40%-2.17M | -3.09%-400K |
| Cash from business operations | ---- | -19.01%54.82M | ---- | 74.78%123.4M | ---- | 98.64%67.68M | ---- | 1,265.63%70.6M | 530.05%34.07M | 119.97%1.44M |
| Other taxs | ---- | -72.87%-6.81M | ---- | -309.90%-9.35M | ---- | -6.17%-3.94M | ---- | -189.59%-2.28M | -505.55%-3.71M | -4.20%-248K |
| Special items of business | 6.03%88.7M | ---- | -13.39%24.02M | ---- | --83.65M | ---- | --27.73M | ---- | ---- | ---- |
| Net cash from operations | 6.03%88.7M | -24.69%48M | -13.39%24.02M | 66.93%114.05M | --83.65M | 109.95%63.74M | 2,228.46%27.73M | 1,459.13%68.32M | 455.68%30.36M | 116.00%1.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 29.74%1.11M | ---- | 95.71%1.37M | ---- | 121.24%854K | ---- | -36.59%700K | -35.23%386K | 22.71%308K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.78%27.15M | 115.60%29.11M | 93.28%-136K |
| Decrease in deposits (increase) | ---- | ---- | ---- | 274.70%587K | ---- | -0.52%576K | ---- | 64.44%-336K | 406.35%579K | 1,600.00%833K |
| Sale of fixed assets | ---- | -87.50%24K | ---- | 1,637.86%1.79M | ---- | -84.62%192K | ---- | -86.66%103K | 320.20%1.25M | 233.59%437K |
| Purchase of fixed assets | ---- | 5.05%-16.57M | ---- | 45.76%-32.8M | ---- | 40.24%-17.45M | ---- | 10.26%-60.47M | 36.24%-29.2M | 23.28%-12.33M |
| Purchase of intangible assets | ---- | ---- | ---- | ---173K | ---- | 96.77%-3K | ---- | ---- | -342.86%-93K | -4,100.00%-84K |
| Sale of subsidiaries | ---- | ---- | ---- | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.9M | ---1.63M | ---- |
| Recovery of cash from investments | ---- | 35.78%42.52M | ---- | 142.92%99.26M | ---- | -22.82%31.32M | ---- | -65.08%40.86M | 93.21%40.58M | ---- |
| Cash on investment | ---- | -277.05%-119.36M | ---- | -2,251.24%-99.2M | ---- | -1,692.53%-31.66M | ---- | 97.15%-4.22M | 98.59%-1.77M | 98.15%-1.2M |
| Other items in the investment business | 26.20%-50.96M | ---- | -328.05%-73.55M | ---- | ---69.05M | -98.21%40K | ---17.18M | ---- | --2.24M | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K |
| Net cash from investment operations | 26.20%-50.96M | -472.03%-92.27M | -328.05%-73.55M | -1,426.01%-11.78M | ---69.05M | -138.92%-16.13M | -41.13%-17.18M | 101.02%888K | 130.54%41.44M | 85.23%-12.18M |
| Net cash before financing | 158.44%37.74M | -192.98%-44.27M | -569.48%-49.53M | 47.77%102.27M | --14.6M | -33.69%47.61M | 196.05%10.55M | 183.30%69.21M | 149.78%71.8M | 87.78%-10.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.38%40.28M | -73.43%40.28M | -58.61%40.28M |
| Refund | ---- | ---- | ---- | 98.97%-562K | ---- | 99.93%-37K | ---- | -15.76%-54.58M | -16,683.44%-54.71M | -10,395.22%-26.34M |
| Issuing shares | ---- | --56.11M | ---- | ---- | ---- | ---- | ---- | --23.15M | --23.14M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.52%-5.15M | 0.24%-4.22M | -12.87%-2.31M |
| Absorb investment income | ---- | ---- | ---- | -93.94%200K | ---- | -86.97%200K | ---- | -80.66%3.3M | -59.07%1.54M | --1.54M |
| Other items of the financing business | 164.89%21.39M | ---- | -11.02%-12.52M | ---- | ---32.96M | ---- | 21.69%-11.28M | ---36.76M | ---24.28M | ---14.4M |
| Net cash from financing operations | 164.89%21.39M | 243.10%32.83M | -11.02%-12.52M | 33.52%-43.79M | ---32.96M | 37.01%-22.94M | -9.21%-11.28M | -160.71%-65.87M | -126.56%-36.42M | -111.58%-10.32M |
| Effect of rate | 1,375.92%3.13M | -307.99%-807K | -624.68%-829K | -44.86%547K | ---245K | 109.21%388K | -45.70%158K | -16.29%992K | -189.58%-4.21M | -65.02%291K |
| Net Cash | 422.01%59.13M | -146.38%-11.44M | -8,458.34%-62.05M | 1,650.99%58.48M | ---18.36M | -30.27%24.67M | 96.60%-725K | -86.86%3.34M | 599.03%35.38M | -2,896.91%-21.31M |
| Begining period cash | 62.88%152.91M | 62.88%152.91M | 62.88%152.91M | 4.84%93.88M | --93.88M | 4.84%93.88M | 4.84%93.88M | 73.66%89.55M | 73.66%89.55M | 73.66%89.55M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.27%2.23M | -19.02%1.6M |
| Cash at the end | 185.85%215.16M | 18.26%140.66M | -3.52%90.03M | 62.88%152.91M | --75.27M | -3.26%118.94M | 33.05%93.31M | 4.84%93.88M | 126.02%122.94M | 30.69%70.13M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| Auditor | -- | -- | -- | Deloitte & Touche LLP | -- | -- | -- | Deloitte & Touche LLP | -- | -- |
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.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.