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09658 SUPER HI

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  • 20.600
  • +0.400+1.98%
Market Closed Dec 13 16:08 CST
13.40BMarket Cap30.43P/E (TTM)

SUPER HI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
----
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
----
-832.43%-31.66M
----
97.15%-4.22M
97.29%-3.4M
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
--
--
(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%-32.23M0.19%-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%-1.06M21.58%-585K-34.74%-446K
Impairment and provisions: -----213.40%-584K-----162.88%-4.92M-----94.36%515K-----87.59%7.83M3.06%9.13M233.46%10.53M
-Impairment of property, plant and equipment (reversal) -----145.89%-552K-----148.28%-3.73M-----82.24%1.2M-----75.76%7.72M31.59%6.77M198.51%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%2.36M289.83%4.71M
Revaluation surplus: -----2,383.33%-1.79M-----695.90%-1.55M-----133.18%-72K----53.79%-195K147.28%217K277.95%226K
-Other fair value changes -----2,383.33%-1.79M-----695.90%-1.55M-----133.18%-72K----53.79%-195K147.28%217K277.95%226K
Asset sale loss (gain): ----171.55%586K-----56.56%2.99M-----109.70%-819K----564.42%6.89M52,687.50%8.45M16,787.50%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%6.89M52,687.50%8.45M16,787.50%1.35M
Depreciation and amortization: -----6.63%39.02M----7.68%78.56M----25.40%41.8M----4.34%72.95M-1.05%33.33M5.21%16.41M
-Amortization of intangible assets ----347.62%94K----130.43%106K-----48.78%21K-----8.00%46K78.26%41K72.73%19K
Financial expense -----9.54%3.93M-----32.57%8.42M-----48.48%4.34M-----34.79%12.49M-8.04%8.42M9.90%4.6M
Exchange Loss (gain) ----109.46%18.31M-----60.61%7.38M-----68.29%8.74M----42.17%18.73M298.17%27.57M-28.58%4.87M
Special items ------------61.13%-2.39M----109.75%365K-----162.91%-6.15M-119.09%-3.74M34.21%-450K
Operating profit before the change of operating capital -----3.89%58.68M----51.09%119.75M----96.42%61.05M----534.47%79.26M690.34%31.08M143.65%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%-291K120.36%633K
Accounts payable increase (decrease) -----203.49%-6.14M-----34.10%7.9M-----33.24%5.93M----67.57%11.99M170.16%8.89M4.27%-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%70.6M530.05%34.07M119.97%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%24.02M66.93%114.05M--83.65M109.95%63.74M2,228.46%27.73M1,459.13%68.32M455.68%30.36M116.00%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%386K22.71%308K
Loan receivable (increase) decrease ----------------------------169.78%27.15M115.60%29.11M93.28%-136K
Decrease in deposits (increase) ------------274.70%587K-----0.52%576K----64.44%-336K406.35%579K1,600.00%833K
Sale of fixed assets -----87.50%24K----1,637.86%1.79M-----84.62%192K-----86.66%103K320.20%1.25M233.59%437K
Purchase of fixed assets ----5.05%-16.57M----45.76%-32.8M----40.24%-17.45M----10.26%-60.47M36.24%-29.2M23.28%-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--------
Recovery of cash from investments ----35.78%42.52M----142.92%99.26M-----22.82%31.32M-----65.08%40.86M93.21%40.58M----
Cash on investment -----277.05%-119.36M-----2,251.24%-99.2M-----832.43%-31.66M----97.15%-4.22M97.29%-3.4M98.15%-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%-17.18M101.02%888K130.54%41.44M85.23%-12.18M
Net cash before financing 158.44%37.74M-192.98%-44.27M-569.48%-49.53M47.77%102.27M--14.6M-33.69%47.61M196.05%10.55M183.30%69.21M149.78%71.8M87.78%-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%-5.15M0.24%-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%21.39M243.10%32.83M-11.02%-12.52M33.52%-43.79M---32.96M37.01%-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---245K109.21%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%-62.05M1,650.99%58.48M---18.36M-30.27%24.67M96.60%-725K-86.86%3.34M599.03%35.38M-2,896.91%-21.31M
Begining period cash 62.88%152.91M62.88%152.91M62.88%152.91M4.84%93.88M--93.88M4.84%93.88M4.84%93.88M73.66%89.55M73.66%89.55M73.66%89.55M
Items Period ---------------------------------57.27%2.23M-19.02%1.6M
Cash at the end 185.85%215.16M18.26%140.66M-3.52%90.03M62.88%152.91M--75.27M-3.26%118.94M33.05%93.31M4.84%93.88M126.02%122.94M30.69%70.13M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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