US Stock MarketDetailed Quotes

HDL Super Hi International Holding

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  • 20.530
  • +3.600+21.26%
Close Nov 29 13:00 ET
  • 20.000
  • -0.530-2.58%
Pre 04:11 ET
1.34BMarket Cap76.04P/E (TTM)

Super Hi International Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--244M
--217.79M
62.86%152.91M
62.86%152.91M
-25.55%93.89M
-25.55%93.89M
--123.28M
128.77%126.12M
--126.12M
51.76%55.13M
-Cash and cash equivalents
--215.16M
--140.66M
62.88%152.91M
62.88%152.91M
4.84%93.88M
4.84%93.88M
--122.94M
73.66%89.55M
--89.55M
41.94%51.56M
-Short-term investments
--28.83M
--77.13M
----
----
-99.96%14K
-99.96%14K
--336K
925.92%36.57M
--36.57M
--3.57M
-Accounts receivable
--28.21M
--15.77M
94.61%18.43M
94.61%18.43M
49.51%9.47M
49.51%9.47M
--4.01M
61.62%6.33M
--6.33M
1.58%3.92M
-Taxes receivable
----
----
--0
--0
-77.94%488K
-77.94%488K
--1.02M
-40.15%2.21M
--2.21M
517.03%3.7M
-Other receivables
----
--1.24M
-43.74%1.09M
-43.74%1.09M
-94.06%1.94M
-94.06%1.94M
--2.73M
-22.07%32.68M
--32.68M
-43.24%41.93M
Inventory
--32.61M
--26.63M
14.54%29.76M
14.54%29.76M
55.51%25.98M
55.51%25.98M
--19.32M
38.01%16.71M
--16.71M
61.47%12.11M
Prepaid assets
--2.71M
--15.41M
-23.76%13.68M
-23.76%13.68M
-7.21%17.95M
-7.21%17.95M
--18.61M
105.12%19.34M
--19.34M
77.16%9.43M
Restricted cash
--3.04M
--2.99M
-15.98%3.09M
-15.98%3.09M
10.07%3.67M
10.07%3.67M
--3.14M
36.20%3.34M
--3.34M
12.96%2.45M
Total current assets
--310.56M
--279.82M
42.74%218.96M
42.74%218.96M
-25.80%153.4M
-25.80%153.4M
--172.1M
60.68%206.73M
--206.73M
-0.76%128.66M
Non current assets
Net PPE
--330.77M
--321.49M
-15.64%336.37M
-15.64%336.37M
0.44%398.73M
0.44%398.73M
--363.86M
-11.35%397M
--397M
75.27%447.81M
-Gross PPE
--330.77M
--321.49M
-4.85%533.77M
-4.85%533.77M
8.22%560.97M
8.22%560.97M
--500.39M
2.26%518.34M
--518.34M
76.73%506.91M
-Accumulated depreciation
----
----
-21.68%-197.41M
-21.68%-197.41M
-33.70%-162.24M
-33.70%-162.24M
---136.53M
-105.32%-121.35M
---121.35M
-88.58%-59.1M
Goodwill and other intangible assets
--287K
--298K
-86.86%402K
-86.86%402K
715.73%3.06M
715.73%3.06M
--402K
-5.78%375K
--375K
35.37%398K
-Goodwill
----
----
--0
--0
--1.12M
--1.12M
----
----
----
----
-Other intangible assets
----
----
-79.25%402K
-79.25%402K
416.53%1.94M
416.53%1.94M
--402K
-5.78%375K
--375K
35.37%398K
Non current prepaid assets
--19.86M
--18.93M
-4.22%17.2M
-4.22%17.2M
-1.50%17.96M
-1.50%17.96M
--16.68M
9.69%18.23M
--18.23M
40.18%16.62M
Total non current assets
--355.88M
--344.29M
-15.33%357.92M
-15.33%357.92M
0.65%422.72M
0.65%422.72M
--381.08M
-11.19%419.99M
--419.99M
76.68%472.93M
Total assets
--666.43M
--624.12M
0.13%576.88M
0.13%576.88M
-8.08%576.11M
-8.08%576.11M
--553.18M
4.18%626.72M
--626.72M
51.41%601.59M
Liabilities
Current liabilities
Payables
--74.13M
--72.78M
9.68%79.66M
9.68%79.66M
32.15%72.63M
32.15%72.63M
--87.64M
11.31%54.96M
--54.96M
18.78%49.38M
-accounts payable
--33.6M
--32.99M
6.38%34.38M
6.38%34.38M
21.71%32.31M
21.71%32.31M
--31.44M
19.50%26.55M
--26.55M
17.41%22.22M
-Total tax payable
--3.61M
--15.13M
39.13%18.93M
39.13%18.93M
101.85%13.61M
101.85%13.61M
--6.61M
40.48%6.74M
--6.74M
7.41%4.8M
-Other payable
--36.93M
--24.65M
-1.33%26.36M
-1.33%26.36M
23.27%26.71M
23.27%26.71M
--49.58M
-3.10%21.67M
--21.67M
22.98%22.36M
Current provisions
--2.28M
--721K
122.27%1.61M
122.27%1.61M
40.39%723K
40.39%723K
--7.23M
--515K
--515K
----
Current debt and capital lease obligation
--41.19M
--38.39M
-2.73%39M
-2.73%39M
-92.55%40.09M
-92.55%40.09M
--34.17M
34.32%538.34M
--538.34M
57.63%400.78M
-Current debt
----
----
--0
--0
-99.99%75K
-99.99%75K
--74K
35.24%501.69M
--501.69M
58.07%370.96M
-Current capital lease obligation
--41.19M
--38.39M
-2.54%39M
-2.54%39M
9.17%40.02M
9.17%40.02M
--34.09M
22.92%36.66M
--36.66M
52.35%29.82M
Current liabilities
--127.05M
--120.22M
9.67%128.57M
9.67%128.57M
-80.35%117.23M
-80.35%117.23M
--131.32M
31.78%596.61M
--596.61M
51.84%452.73M
Non current liabilities
Long term provisions
--12.57M
--8.83M
-26.40%7.8M
-26.40%7.8M
18.56%10.6M
18.56%10.6M
--7.33M
13.13%8.94M
--8.94M
52.36%7.9M
Long term debt and capital lease obligation
--155.8M
--154.42M
-18.92%163.95M
-18.92%163.95M
-2.42%202.21M
-2.42%202.21M
--179.26M
0.12%207.23M
--207.23M
98.03%206.97M
-Long term debt
----
----
--0
--0
-24.27%521K
-24.27%521K
--546K
-20.37%688K
--688K
--864K
-Long term capital lease obligation
--155.8M
--154.42M
-18.71%163.95M
-18.71%163.95M
-2.35%201.69M
-2.35%201.69M
--178.71M
0.21%206.54M
--206.54M
97.20%206.11M
Total non current liabilities
--178.48M
--167.06M
-18.75%176.19M
-18.75%176.19M
-0.21%216.85M
-0.21%216.85M
--188M
0.68%217.29M
--217.29M
96.56%215.83M
Total liabilities
--305.53M
--287.28M
-8.77%304.76M
-8.77%304.76M
-58.95%334.08M
-58.95%334.08M
--319.32M
21.74%813.91M
--813.91M
63.87%668.56M
Shareholders'equity
Share capital
--3K
--3K
0.00%3K
0.00%3K
-99.99%3K
-99.99%3K
--0
50.41%50.92M
--50.92M
15.88%33.85M
-common stock
--3K
--3K
0.00%3K
0.00%3K
-99.99%3K
-99.99%3K
--0
50.41%50.92M
--50.92M
15.88%33.85M
Paid-in capital
--550.59M
--550.59M
0.00%494.48M
0.00%494.48M
--494.48M
--494.48M
----
----
----
----
Total stockholders'equity
--359.01M
--334.87M
12.63%270.09M
12.63%270.09M
228.11%239.81M
228.11%239.81M
--233.86M
-179.50%-187.18M
---187.18M
-528.24%-66.97M
Noncontrolling interests
--1.9M
--1.97M
-8.79%2.04M
-8.79%2.04M
--2.23M
--2.23M
----
----
----
----
Total equity
--360.91M
--336.84M
12.43%272.12M
12.43%272.12M
229.31%242.04M
229.31%242.04M
--233.86M
-179.50%-187.18M
---187.18M
-528.24%-66.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --244M--217.79M62.86%152.91M62.86%152.91M-25.55%93.89M-25.55%93.89M--123.28M128.77%126.12M--126.12M51.76%55.13M
-Cash and cash equivalents --215.16M--140.66M62.88%152.91M62.88%152.91M4.84%93.88M4.84%93.88M--122.94M73.66%89.55M--89.55M41.94%51.56M
-Short-term investments --28.83M--77.13M---------99.96%14K-99.96%14K--336K925.92%36.57M--36.57M--3.57M
-Accounts receivable --28.21M--15.77M94.61%18.43M94.61%18.43M49.51%9.47M49.51%9.47M--4.01M61.62%6.33M--6.33M1.58%3.92M
-Taxes receivable ----------0--0-77.94%488K-77.94%488K--1.02M-40.15%2.21M--2.21M517.03%3.7M
-Other receivables ------1.24M-43.74%1.09M-43.74%1.09M-94.06%1.94M-94.06%1.94M--2.73M-22.07%32.68M--32.68M-43.24%41.93M
Inventory --32.61M--26.63M14.54%29.76M14.54%29.76M55.51%25.98M55.51%25.98M--19.32M38.01%16.71M--16.71M61.47%12.11M
Prepaid assets --2.71M--15.41M-23.76%13.68M-23.76%13.68M-7.21%17.95M-7.21%17.95M--18.61M105.12%19.34M--19.34M77.16%9.43M
Restricted cash --3.04M--2.99M-15.98%3.09M-15.98%3.09M10.07%3.67M10.07%3.67M--3.14M36.20%3.34M--3.34M12.96%2.45M
Total current assets --310.56M--279.82M42.74%218.96M42.74%218.96M-25.80%153.4M-25.80%153.4M--172.1M60.68%206.73M--206.73M-0.76%128.66M
Non current assets
Net PPE --330.77M--321.49M-15.64%336.37M-15.64%336.37M0.44%398.73M0.44%398.73M--363.86M-11.35%397M--397M75.27%447.81M
-Gross PPE --330.77M--321.49M-4.85%533.77M-4.85%533.77M8.22%560.97M8.22%560.97M--500.39M2.26%518.34M--518.34M76.73%506.91M
-Accumulated depreciation ---------21.68%-197.41M-21.68%-197.41M-33.70%-162.24M-33.70%-162.24M---136.53M-105.32%-121.35M---121.35M-88.58%-59.1M
Goodwill and other intangible assets --287K--298K-86.86%402K-86.86%402K715.73%3.06M715.73%3.06M--402K-5.78%375K--375K35.37%398K
-Goodwill ----------0--0--1.12M--1.12M----------------
-Other intangible assets ---------79.25%402K-79.25%402K416.53%1.94M416.53%1.94M--402K-5.78%375K--375K35.37%398K
Non current prepaid assets --19.86M--18.93M-4.22%17.2M-4.22%17.2M-1.50%17.96M-1.50%17.96M--16.68M9.69%18.23M--18.23M40.18%16.62M
Total non current assets --355.88M--344.29M-15.33%357.92M-15.33%357.92M0.65%422.72M0.65%422.72M--381.08M-11.19%419.99M--419.99M76.68%472.93M
Total assets --666.43M--624.12M0.13%576.88M0.13%576.88M-8.08%576.11M-8.08%576.11M--553.18M4.18%626.72M--626.72M51.41%601.59M
Liabilities
Current liabilities
Payables --74.13M--72.78M9.68%79.66M9.68%79.66M32.15%72.63M32.15%72.63M--87.64M11.31%54.96M--54.96M18.78%49.38M
-accounts payable --33.6M--32.99M6.38%34.38M6.38%34.38M21.71%32.31M21.71%32.31M--31.44M19.50%26.55M--26.55M17.41%22.22M
-Total tax payable --3.61M--15.13M39.13%18.93M39.13%18.93M101.85%13.61M101.85%13.61M--6.61M40.48%6.74M--6.74M7.41%4.8M
-Other payable --36.93M--24.65M-1.33%26.36M-1.33%26.36M23.27%26.71M23.27%26.71M--49.58M-3.10%21.67M--21.67M22.98%22.36M
Current provisions --2.28M--721K122.27%1.61M122.27%1.61M40.39%723K40.39%723K--7.23M--515K--515K----
Current debt and capital lease obligation --41.19M--38.39M-2.73%39M-2.73%39M-92.55%40.09M-92.55%40.09M--34.17M34.32%538.34M--538.34M57.63%400.78M
-Current debt ----------0--0-99.99%75K-99.99%75K--74K35.24%501.69M--501.69M58.07%370.96M
-Current capital lease obligation --41.19M--38.39M-2.54%39M-2.54%39M9.17%40.02M9.17%40.02M--34.09M22.92%36.66M--36.66M52.35%29.82M
Current liabilities --127.05M--120.22M9.67%128.57M9.67%128.57M-80.35%117.23M-80.35%117.23M--131.32M31.78%596.61M--596.61M51.84%452.73M
Non current liabilities
Long term provisions --12.57M--8.83M-26.40%7.8M-26.40%7.8M18.56%10.6M18.56%10.6M--7.33M13.13%8.94M--8.94M52.36%7.9M
Long term debt and capital lease obligation --155.8M--154.42M-18.92%163.95M-18.92%163.95M-2.42%202.21M-2.42%202.21M--179.26M0.12%207.23M--207.23M98.03%206.97M
-Long term debt ----------0--0-24.27%521K-24.27%521K--546K-20.37%688K--688K--864K
-Long term capital lease obligation --155.8M--154.42M-18.71%163.95M-18.71%163.95M-2.35%201.69M-2.35%201.69M--178.71M0.21%206.54M--206.54M97.20%206.11M
Total non current liabilities --178.48M--167.06M-18.75%176.19M-18.75%176.19M-0.21%216.85M-0.21%216.85M--188M0.68%217.29M--217.29M96.56%215.83M
Total liabilities --305.53M--287.28M-8.77%304.76M-8.77%304.76M-58.95%334.08M-58.95%334.08M--319.32M21.74%813.91M--813.91M63.87%668.56M
Shareholders'equity
Share capital --3K--3K0.00%3K0.00%3K-99.99%3K-99.99%3K--050.41%50.92M--50.92M15.88%33.85M
-common stock --3K--3K0.00%3K0.00%3K-99.99%3K-99.99%3K--050.41%50.92M--50.92M15.88%33.85M
Paid-in capital --550.59M--550.59M0.00%494.48M0.00%494.48M--494.48M--494.48M----------------
Total stockholders'equity --359.01M--334.87M12.63%270.09M12.63%270.09M228.11%239.81M228.11%239.81M--233.86M-179.50%-187.18M---187.18M-528.24%-66.97M
Noncontrolling interests --1.9M--1.97M-8.79%2.04M-8.79%2.04M--2.23M--2.23M----------------
Total equity --360.91M--336.84M12.43%272.12M12.43%272.12M229.31%242.04M229.31%242.04M--233.86M-179.50%-187.18M---187.18M-528.24%-66.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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