US Stock MarketDetailed Quotes

HDL Super Hi International Holding

Watchlist

18.000
+0.030+0.17%

Close Jul 12 16:00 ET

18.010
+0.010+0.06%

Post 17:19 ET

1.17BMarket Cap75.31P/E (TTM)

Super Hi International Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)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

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

62.86%152.91M

-25.55%93.89M

--123.28M

128.77%126.12M

--126.12M

51.76%55.13M

--36.33M

-Cash and cash equivalents

62.88%152.91M

4.84%93.88M

--122.94M

73.66%89.55M

--89.55M

41.94%51.56M

--36.33M

-Short-term investments

----

-99.96%14K

--336K

925.92%36.57M

--36.57M

--3.57M

----

-Accounts receivable

94.61%18.43M

49.51%9.47M

--4.01M

61.62%6.33M

--6.33M

1.58%3.92M

--3.86M

-Taxes receivable

--0

-77.94%488K

--1.02M

-40.15%2.21M

--2.21M

517.03%3.7M

--599K

-Other receivables

-43.74%1.09M

-94.06%1.94M

--2.73M

-22.07%32.68M

--32.68M

-43.24%41.93M

--73.87M

Inventory

14.54%29.76M

55.51%25.98M

--19.32M

38.01%16.71M

--16.71M

61.47%12.11M

--7.5M

Prepaid assets

-23.76%13.68M

-7.21%17.95M

--18.61M

105.12%19.34M

--19.34M

77.16%9.43M

--5.32M

Restricted cash

-15.98%3.09M

10.07%3.67M

--3.14M

36.20%3.34M

--3.34M

12.96%2.45M

--2.17M

Total current assets

42.74%218.96M

-25.80%153.4M

--172.1M

60.68%206.73M

--206.73M

-0.76%128.66M

--129.64M

Non current assets

Net PPE

-15.64%336.37M

0.44%398.73M

--363.86M

-11.35%397M

--397M

75.27%447.81M

--255.49M

-Gross PPE

-4.85%533.77M

8.22%560.97M

--500.39M

2.26%518.34M

--518.34M

76.73%506.91M

--286.83M

-Accumulated depreciation

-21.68%-197.41M

-33.70%-162.24M

---136.53M

-105.32%-121.35M

---121.35M

-88.58%-59.1M

---31.34M

Goodwill and other intangible assets

-86.86%402K

715.73%3.06M

--402K

-5.78%375K

--375K

35.37%398K

--294K

-Goodwill

--0

--1.12M

----

-Other intangible assets

-79.25%402K

416.53%1.94M

--402K

-5.78%375K

--375K

35.37%398K

--294K

Non current prepaid assets

-4.22%17.2M

-1.50%17.96M

--16.68M

9.69%18.23M

--18.23M

40.18%16.62M

--11.86M

Total non current assets

-15.33%357.92M

0.65%422.72M

--381.08M

-11.19%419.99M

--419.99M

76.68%472.93M

--267.67M

Total assets

0.13%576.88M

-8.08%576.11M

--553.18M

4.18%626.72M

--626.72M

51.41%601.59M

--397.31M

Liabilities

Current liabilities

Payables

9.68%79.66M

32.15%72.63M

--87.64M

11.31%54.96M

--54.96M

18.78%49.38M

--41.57M

-accounts payable

6.38%34.38M

21.71%32.31M

--31.44M

19.50%26.55M

--26.55M

17.41%22.22M

--18.92M

-Total tax payable

39.13%18.93M

101.85%13.61M

--6.61M

40.48%6.74M

--6.74M

7.41%4.8M

--4.47M

-Other payable

-1.33%26.36M

23.27%26.71M

--49.58M

-3.10%21.67M

--21.67M

22.98%22.36M

--18.18M

Current provisions

122.27%1.61M

40.39%723K

--7.23M

--515K

----

Current debt and capital lease obligation

-2.73%39M

-92.55%40.09M

--34.17M

34.32%538.34M

--538.34M

57.63%400.78M

--254.25M

-Current debt

--0

-99.99%75K

--74K

35.24%501.69M

--501.69M

58.07%370.96M

--234.68M

-Current capital lease obligation

-2.54%39M

9.17%40.02M

--34.09M

22.92%36.66M

--36.66M

52.35%29.82M

--19.57M

Current liabilities

9.67%128.57M

-80.35%117.23M

--131.32M

31.78%596.61M

--596.61M

51.84%452.73M

--298.17M

Non current liabilities

Long term provisions

-26.40%7.8M

18.56%10.6M

--7.33M

13.13%8.94M

--8.94M

52.36%7.9M

--5.19M

Long term debt and capital lease obligation

-18.92%163.95M

-2.42%202.21M

--179.26M

0.12%207.23M

--207.23M

98.03%206.97M

--104.52M

-Long term debt

--0

-24.27%521K

--546K

-20.37%688K

--688K

--864K

--0

-Long term capital lease obligation

-18.71%163.95M

-2.35%201.69M

--178.71M

0.21%206.54M

--206.54M

97.20%206.11M

--104.52M

Total non current liabilities

-18.75%176.19M

-0.21%216.85M

--188M

0.68%217.29M

--217.29M

96.56%215.83M

--109.8M

Total liabilities

-8.77%304.76M

-58.95%334.08M

--319.32M

21.74%813.91M

--813.91M

63.87%668.56M

--407.97M

Shareholders'equity

Share capital

0.00%3K

-99.99%3K

--0

50.41%50.92M

--50.92M

15.88%33.85M

--29.22M

-common stock

0.00%3K

-99.99%3K

--0

50.41%50.92M

--50.92M

15.88%33.85M

--29.22M

Paid-in capital

0.00%494.48M

--494.48M

----

Total stockholders'equity

12.63%270.09M

228.11%239.81M

--233.86M

-179.50%-187.18M

---187.18M

-528.24%-66.97M

---10.66M

Noncontrolling interests

-8.79%2.04M

--2.23M

----

Total equity

12.43%272.12M

229.31%242.04M

--233.86M

-179.50%-187.18M

---187.18M

-528.24%-66.97M

---10.66M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)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	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	62.86%152.91M	-25.55%93.89M	-25.55%93.89M	--123.28M	128.77%126.12M	--126.12M	51.76%55.13M	--36.33M
-Cash and cash equivalents	62.88%152.91M	4.84%93.88M	4.84%93.88M	--122.94M	73.66%89.55M	--89.55M	41.94%51.56M	--36.33M
-Short-term investments	----	-99.96%14K	-99.96%14K	--336K	925.92%36.57M	--36.57M	--3.57M	----
-Accounts receivable	94.61%18.43M	49.51%9.47M	49.51%9.47M	--4.01M	61.62%6.33M	--6.33M	1.58%3.92M	--3.86M
-Taxes receivable	--0	-77.94%488K	-77.94%488K	--1.02M	-40.15%2.21M	--2.21M	517.03%3.7M	--599K
-Other receivables	-43.74%1.09M	-94.06%1.94M	-94.06%1.94M	--2.73M	-22.07%32.68M	--32.68M	-43.24%41.93M	--73.87M
Inventory	14.54%29.76M	55.51%25.98M	55.51%25.98M	--19.32M	38.01%16.71M	--16.71M	61.47%12.11M	--7.5M
Prepaid assets	-23.76%13.68M	-7.21%17.95M	-7.21%17.95M	--18.61M	105.12%19.34M	--19.34M	77.16%9.43M	--5.32M
Restricted cash	-15.98%3.09M	10.07%3.67M	10.07%3.67M	--3.14M	36.20%3.34M	--3.34M	12.96%2.45M	--2.17M
Total current assets	42.74%218.96M	-25.80%153.4M	-25.80%153.4M	--172.1M	60.68%206.73M	--206.73M	-0.76%128.66M	--129.64M
Non current assets
Net PPE	-15.64%336.37M	0.44%398.73M	0.44%398.73M	--363.86M	-11.35%397M	--397M	75.27%447.81M	--255.49M
-Gross PPE	-4.85%533.77M	8.22%560.97M	8.22%560.97M	--500.39M	2.26%518.34M	--518.34M	76.73%506.91M	--286.83M
-Accumulated depreciation	-21.68%-197.41M	-33.70%-162.24M	-33.70%-162.24M	---136.53M	-105.32%-121.35M	---121.35M	-88.58%-59.1M	---31.34M
Goodwill and other intangible assets	-86.86%402K	715.73%3.06M	715.73%3.06M	--402K	-5.78%375K	--375K	35.37%398K	--294K
-Goodwill	--0	--1.12M	--1.12M	----	----	----	----	----
-Other intangible assets	-79.25%402K	416.53%1.94M	416.53%1.94M	--402K	-5.78%375K	--375K	35.37%398K	--294K
Non current prepaid assets	-4.22%17.2M	-1.50%17.96M	-1.50%17.96M	--16.68M	9.69%18.23M	--18.23M	40.18%16.62M	--11.86M
Total non current assets	-15.33%357.92M	0.65%422.72M	0.65%422.72M	--381.08M	-11.19%419.99M	--419.99M	76.68%472.93M	--267.67M
Total assets	0.13%576.88M	-8.08%576.11M	-8.08%576.11M	--553.18M	4.18%626.72M	--626.72M	51.41%601.59M	--397.31M
Liabilities
Current liabilities
Payables	9.68%79.66M	32.15%72.63M	32.15%72.63M	--87.64M	11.31%54.96M	--54.96M	18.78%49.38M	--41.57M
-accounts payable	6.38%34.38M	21.71%32.31M	21.71%32.31M	--31.44M	19.50%26.55M	--26.55M	17.41%22.22M	--18.92M
-Total tax payable	39.13%18.93M	101.85%13.61M	101.85%13.61M	--6.61M	40.48%6.74M	--6.74M	7.41%4.8M	--4.47M
-Other payable	-1.33%26.36M	23.27%26.71M	23.27%26.71M	--49.58M	-3.10%21.67M	--21.67M	22.98%22.36M	--18.18M
Current provisions	122.27%1.61M	40.39%723K	40.39%723K	--7.23M	--515K	--515K	----	----
Current debt and capital lease obligation	-2.73%39M	-92.55%40.09M	-92.55%40.09M	--34.17M	34.32%538.34M	--538.34M	57.63%400.78M	--254.25M
-Current debt	--0	-99.99%75K	-99.99%75K	--74K	35.24%501.69M	--501.69M	58.07%370.96M	--234.68M
-Current capital lease obligation	-2.54%39M	9.17%40.02M	9.17%40.02M	--34.09M	22.92%36.66M	--36.66M	52.35%29.82M	--19.57M
Current liabilities	9.67%128.57M	-80.35%117.23M	-80.35%117.23M	--131.32M	31.78%596.61M	--596.61M	51.84%452.73M	--298.17M
Non current liabilities
Long term provisions	-26.40%7.8M	18.56%10.6M	18.56%10.6M	--7.33M	13.13%8.94M	--8.94M	52.36%7.9M	--5.19M
Long term debt and capital lease obligation	-18.92%163.95M	-2.42%202.21M	-2.42%202.21M	--179.26M	0.12%207.23M	--207.23M	98.03%206.97M	--104.52M
-Long term debt	--0	-24.27%521K	-24.27%521K	--546K	-20.37%688K	--688K	--864K	--0
-Long term capital lease obligation	-18.71%163.95M	-2.35%201.69M	-2.35%201.69M	--178.71M	0.21%206.54M	--206.54M	97.20%206.11M	--104.52M
Total non current liabilities	-18.75%176.19M	-0.21%216.85M	-0.21%216.85M	--188M	0.68%217.29M	--217.29M	96.56%215.83M	--109.8M
Total liabilities	-8.77%304.76M	-58.95%334.08M	-58.95%334.08M	--319.32M	21.74%813.91M	--813.91M	63.87%668.56M	--407.97M
Shareholders'equity
Share capital	0.00%3K	-99.99%3K	-99.99%3K	--0	50.41%50.92M	--50.92M	15.88%33.85M	--29.22M
-common stock	0.00%3K	-99.99%3K	-99.99%3K	--0	50.41%50.92M	--50.92M	15.88%33.85M	--29.22M
Paid-in capital	0.00%494.48M	--494.48M	--494.48M	----	----	----	----	----
Total stockholders'equity	12.63%270.09M	228.11%239.81M	228.11%239.81M	--233.86M	-179.50%-187.18M	---187.18M	-528.24%-66.97M	---10.66M
Noncontrolling interests	-8.79%2.04M	--2.23M	--2.23M	----	----	----	----	----
Total equity	12.43%272.12M	229.31%242.04M	229.31%242.04M	--233.86M	-179.50%-187.18M	---187.18M	-528.24%-66.97M	---10.66M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall