HK Stock MarketDetailed Quotes

09658 SUPER HI

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16.100
+0.220+1.39%

Trading May 28 11:20 CST

10.40BMarket Cap51.94P/E (TTM)

SUPER HI Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(Q3)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

14.54%29.76M

-9.90%23.41M

55.51%25.98M

11.45%18.62M

38.01%16.71M

--16.71M

61.47%12.11M

--7.5M

Accounts receivable

9.54%29.32M

9.87%29.41M

-11.51%26.77M

-2.57%29.48M

53.61%30.25M

--30.25M

82.53%19.7M

--10.79M

Related party payments receivable

----

0.94%29.66M

-25.15%29.38M

--29.38M

-46.10%39.26M

--72.83M

Cash and equivalents

62.88%152.91M

26.69%118.94M

4.84%93.88M

-21.68%70.13M

73.66%89.55M

--89.55M

41.94%51.56M

--36.33M

Secured deposit

-15.98%3.09M

-15.68%3.1M

10.07%3.67M

-23.55%2.55M

36.20%3.34M

--3.34M

12.96%2.45M

--2.17M

Financial assets at fair value-current assets

----

-99.96%14K

-0.41%35.93M

--36.07M

----

Special items of current assets

26.20%3.88M

-78.02%676K

115.10%3.08M

28.88%1.84M

-60.13%1.43M

--1.43M

13,696.15%3.59M

--26K

Total current assets

42.74%218.96M

14.43%175.53M

-25.80%153.4M

-8.96%188.21M

60.68%206.73M

--206.73M

-0.76%128.66M

--129.64M

Non-current assets

Property, plant and equipment

-14.55%168.72M

-4.94%187.68M

1.26%197.44M

-2.64%189.83M

-7.64%194.98M

--194.98M

66.67%211.1M

--126.66M

Advance payment

-5.25%2.26M

-17.77%1.96M

--2.38M

----

Intangible assets

-79.25%402K

-82.96%330K

416.53%1.94M

17.07%439K

-5.78%375K

--375K

35.37%398K

--294K

Goodwill

----

--1.12M

----

Deferred tax assets

95.78%2M

-6.78%47.13M

607.64%1.02M

35,006.94%50.55M

-1.39%142K

118.18%144K

--144K

127.59%66K

--29K

Other illiquid assets

----

-0.38%4.23M

-47.17%4.24M

--4.24M

--8.03M

----

Special items of non-current assets

-15.66%184.54M

-5.77%206.2M

-0.65%218.81M

-12.94%191.76M

-13.06%220.25M

--220.25M

80.06%253.33M

--140.69M

Total non-current assets

-15.33%357.92M

-6.13%443.29M

0.65%422.72M

12.44%472.25M

-8.00%386.4M

-11.19%419.99M

--419.99M

76.68%472.93M

--267.67M

Total assets

0.13%576.88M

-1.09%618.83M

-8.08%576.11M

-0.17%625.65M

-8.32%574.6M

4.18%626.72M

--626.72M

51.41%601.59M

--397.31M

Liabilities

Current liabilities

Accounts payable

6.38%34.38M

20.75%39.02M

21.71%32.31M

-2.12%25.99M

19.50%26.55M

--26.55M

17.41%22.22M

--18.92M

Tax payable

21.32%9.56M

14.08%8.99M

243.37%7.88M

22.06%2.8M

14.81%2.29M

--2.29M

101.82%2M

--990K

Amounts payable to associated parties-current liabilities

8.51%842K

-82.22%138K

-99.84%776K

2.72%514.18M

36.53%500.56M

--500.56M

56.32%366.64M

--234.54M

Other payables and accrued expenses

10.18%34.89M

-11.35%28.07M

31.23%31.66M

-18.95%19.56M

5.97%24.13M

--24.13M

21.88%22.77M

--18.68M

Bank loans and overdrafts

----

-8.00%69K

-97.59%75K

-2.06%3.05M

-53.64%3.11M

--3.11M

115.20%6.71M

--3.12M

Provision-current liabilities

122.27%1.61M

-14.38%619K

40.39%723K

1,144.27%6.41M

--515K

----

Financial lease liabilities-current liabilities

-2.54%39M

-7.78%36.9M

9.17%40.02M

-0.15%36.6M

22.92%36.66M

--36.66M

52.35%29.82M

--19.57M

Special items of current liabilities

119.33%8.31M

29.68%4.91M

62.53%3.79M

35.25%3.79M

-14.29%2.4M

-9.44%2.33M

--2.8M

9.72%2.57M

--2.35M

Total current liabilities

9.67%128.57M

1.27%118.71M

-80.34%117.23M

-80.35%117.23M

2.41%610.98M

31.68%596.14M

--596.61M

51.84%452.73M

--298.17M

Net current assets

149.93%90.39M

57.11%56.82M

109.29%36.17M

109.28%36.17M

-8.43%-422.77M

-20.16%-389.41M

---389.88M

-92.29%-324.07M

---168.53M

Total assets less current liabilities

-2.30%448.31M

-1.63%500.11M

1,400.64%458.88M

1,588.59%508.42M

-220.80%-36.37M

-79.46%30.58M

--30.11M

50.15%148.86M

--99.14M

Non-current liabilities

Long-term bank loan

----

-14.97%443K

-24.27%521K

-8.28%631K

-20.37%688K

--688K

--864K

----

Financial lease liabilities-non-current liabilities

-18.71%163.95M

-8.64%184.26M

-2.35%201.69M

-13.98%177.66M

0.21%206.54M

--206.54M

97.20%206.11M

--104.52M

Deferred tax liability

-62.70%1.35M

-8.58%48.59M

220.41%3.61M

4,615.71%53.15M

22.27%1.38M

17.64%1.13M

--1.13M

821.15%958K

--104K

Provision-non-current liabilities

-26.40%7.8M

-13.17%9.2M

18.56%10.6M

-3.61%8.61M

13.13%8.94M

--8.94M

52.36%7.9M

--5.19M

Special items of non-current liabilities

620.47%3.1M

-1.16%425K

-8.51%430K

--430K

----

--470K

----

Total non-current liabilities

-18.75%176.19M

-8.81%242.92M

-0.42%216.85M

22.59%266.38M

-13.35%188.28M

0.89%217.76M

--217.29M

96.56%215.83M

--109.8M

Total liabilities

-8.77%304.76M

-5.73%361.63M

-58.95%334.08M

-52.87%383.61M

-1.80%799.25M

21.74%813.91M

--813.91M

63.87%668.56M

--407.97M

Total assets less total liabilities

12.43%272.12M

6.26%257.2M

229.31%242.04M

-20.02%-224.65M

-179.50%-187.18M

---187.18M

-528.24%-66.97M

---10.66M

Total equity and non-current liabilities

-2.30%448.31M

-1.63%500.11M

1,400.64%458.88M

1,588.59%508.42M

-220.80%-36.37M

-79.46%30.58M

--30.11M

50.15%148.86M

--99.14M

Equity

Share capital

0.00%3K

-99.99%3K

-70.96%14.79M

50.41%50.92M

--50.92M

15.88%33.85M

--29.22M

Reserve

11.89%-224.4M

5.93%-239.57M

-6.96%-254.68M

-0.56%-239.44M

-136.16%-238.1M

---238.1M

-152.85%-100.82M

---39.88M

Share premium

0.00%494.48M

--494.48M

----

Legal reserve

11.89%-224.4M

5.93%-239.57M

-6.96%-254.68M

-0.56%-239.44M

-136.16%-238.1M

---238.1M

-152.85%-100.82M

---39.88M

Shareholders' Equity

12.63%270.09M

6.30%254.91M

228.11%239.81M

-20.02%-224.65M

-179.50%-187.18M

---187.18M

-528.24%-66.97M

---10.66M

Non-controlling interest

-8.79%2.04M

2.38%2.28M

--2.23M

----

Total equity

12.43%272.12M

6.26%257.2M

229.31%242.04M

-20.02%-224.65M

-179.50%-187.18M

---187.18M

-528.24%-66.97M

---10.66M

Total equity and total liabilities

0.13%576.88M

-1.09%618.83M

-8.08%576.11M

-0.17%625.65M

-8.32%574.6M

4.18%626.72M

--626.72M

51.41%601.59M

--397.31M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche LLP

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(Q3)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	14.54%29.76M	-9.90%23.41M	55.51%25.98M	55.51%25.98M	11.45%18.62M	38.01%16.71M	--16.71M	--16.71M	61.47%12.11M	--7.5M
Accounts receivable	9.54%29.32M	9.87%29.41M	-11.51%26.77M	-11.51%26.77M	-2.57%29.48M	53.61%30.25M	--30.25M	--30.25M	82.53%19.7M	--10.79M
Related party payments receivable	----	----	----	----	0.94%29.66M	-25.15%29.38M	--29.38M	--29.38M	-46.10%39.26M	--72.83M
Cash and equivalents	62.88%152.91M	26.69%118.94M	4.84%93.88M	4.84%93.88M	-21.68%70.13M	73.66%89.55M	--89.55M	--89.55M	41.94%51.56M	--36.33M
Secured deposit	-15.98%3.09M	-15.68%3.1M	10.07%3.67M	10.07%3.67M	-23.55%2.55M	36.20%3.34M	--3.34M	--3.34M	12.96%2.45M	--2.17M
Financial assets at fair value-current assets	----	----	-99.96%14K	-99.96%14K	-0.41%35.93M	--36.07M	--36.07M	--36.07M	----	----
Special items of current assets	26.20%3.88M	-78.02%676K	115.10%3.08M	115.10%3.08M	28.88%1.84M	-60.13%1.43M	--1.43M	--1.43M	13,696.15%3.59M	--26K
Total current assets	42.74%218.96M	14.43%175.53M	-25.80%153.4M	-25.80%153.4M	-8.96%188.21M	60.68%206.73M	--206.73M	--206.73M	-0.76%128.66M	--129.64M
Non-current assets
Property, plant and equipment	-14.55%168.72M	-4.94%187.68M	1.26%197.44M	1.26%197.44M	-2.64%189.83M	-7.64%194.98M	--194.98M	--194.98M	66.67%211.1M	--126.66M
Advance payment	-5.25%2.26M	-17.77%1.96M	--2.38M	--2.38M	----	----	----	----	----	----
Intangible assets	-79.25%402K	-82.96%330K	416.53%1.94M	416.53%1.94M	17.07%439K	-5.78%375K	--375K	--375K	35.37%398K	--294K
Goodwill	----	----	--1.12M	--1.12M	----	----	----	----	----	----
Deferred tax assets	95.78%2M	-6.78%47.13M	607.64%1.02M	35,006.94%50.55M	-1.39%142K	118.18%144K	--144K	--144K	127.59%66K	--29K
Other illiquid assets	----	----	----	----	-0.38%4.23M	-47.17%4.24M	--4.24M	--4.24M	--8.03M	----
Special items of non-current assets	-15.66%184.54M	-5.77%206.2M	-0.65%218.81M	-0.65%218.81M	-12.94%191.76M	-13.06%220.25M	--220.25M	--220.25M	80.06%253.33M	--140.69M
Total non-current assets	-15.33%357.92M	-6.13%443.29M	0.65%422.72M	12.44%472.25M	-8.00%386.4M	-11.19%419.99M	--419.99M	--419.99M	76.68%472.93M	--267.67M
Total assets	0.13%576.88M	-1.09%618.83M	-8.08%576.11M	-0.17%625.65M	-8.32%574.6M	4.18%626.72M	--626.72M	--626.72M	51.41%601.59M	--397.31M
Liabilities
Current liabilities
Accounts payable	6.38%34.38M	20.75%39.02M	21.71%32.31M	21.71%32.31M	-2.12%25.99M	19.50%26.55M	--26.55M	--26.55M	17.41%22.22M	--18.92M
Tax payable	21.32%9.56M	14.08%8.99M	243.37%7.88M	243.37%7.88M	22.06%2.8M	14.81%2.29M	--2.29M	--2.29M	101.82%2M	--990K
Amounts payable to associated parties-current liabilities	8.51%842K	-82.22%138K	-99.84%776K	-99.84%776K	2.72%514.18M	36.53%500.56M	--500.56M	--500.56M	56.32%366.64M	--234.54M
Other payables and accrued expenses	10.18%34.89M	-11.35%28.07M	31.23%31.66M	31.23%31.66M	-18.95%19.56M	5.97%24.13M	--24.13M	--24.13M	21.88%22.77M	--18.68M
Bank loans and overdrafts	----	-8.00%69K	-97.59%75K	-97.59%75K	-2.06%3.05M	-53.64%3.11M	--3.11M	--3.11M	115.20%6.71M	--3.12M
Provision-current liabilities	122.27%1.61M	-14.38%619K	40.39%723K	40.39%723K	1,144.27%6.41M	--515K	--515K	--515K	----	----
Financial lease liabilities-current liabilities	-2.54%39M	-7.78%36.9M	9.17%40.02M	9.17%40.02M	-0.15%36.6M	22.92%36.66M	--36.66M	--36.66M	52.35%29.82M	--19.57M
Special items of current liabilities	119.33%8.31M	29.68%4.91M	62.53%3.79M	35.25%3.79M	-14.29%2.4M	-9.44%2.33M	--2.8M	--2.8M	9.72%2.57M	--2.35M
Total current liabilities	9.67%128.57M	1.27%118.71M	-80.34%117.23M	-80.35%117.23M	2.41%610.98M	31.68%596.14M	--596.61M	--596.61M	51.84%452.73M	--298.17M
Net current assets	149.93%90.39M	57.11%56.82M	109.29%36.17M	109.28%36.17M	-8.43%-422.77M	-20.16%-389.41M	---389.88M	---389.88M	-92.29%-324.07M	---168.53M
Total assets less current liabilities	-2.30%448.31M	-1.63%500.11M	1,400.64%458.88M	1,588.59%508.42M	-220.80%-36.37M	-79.46%30.58M	--30.11M	--30.11M	50.15%148.86M	--99.14M
Non-current liabilities
Long-term bank loan	----	-14.97%443K	-24.27%521K	-24.27%521K	-8.28%631K	-20.37%688K	--688K	--688K	--864K	----
Financial lease liabilities-non-current liabilities	-18.71%163.95M	-8.64%184.26M	-2.35%201.69M	-2.35%201.69M	-13.98%177.66M	0.21%206.54M	--206.54M	--206.54M	97.20%206.11M	--104.52M
Deferred tax liability	-62.70%1.35M	-8.58%48.59M	220.41%3.61M	4,615.71%53.15M	22.27%1.38M	17.64%1.13M	--1.13M	--1.13M	821.15%958K	--104K
Provision-non-current liabilities	-26.40%7.8M	-13.17%9.2M	18.56%10.6M	18.56%10.6M	-3.61%8.61M	13.13%8.94M	--8.94M	--8.94M	52.36%7.9M	--5.19M
Special items of non-current liabilities	620.47%3.1M	-1.16%425K	-8.51%430K	--430K	----	--470K	----	----	----	----
Total non-current liabilities	-18.75%176.19M	-8.81%242.92M	-0.42%216.85M	22.59%266.38M	-13.35%188.28M	0.89%217.76M	--217.29M	--217.29M	96.56%215.83M	--109.8M
Total liabilities	-8.77%304.76M	-5.73%361.63M	-58.95%334.08M	-52.87%383.61M	-1.80%799.25M	21.74%813.91M	--813.91M	--813.91M	63.87%668.56M	--407.97M
Total assets less total liabilities	12.43%272.12M	6.26%257.2M	229.31%242.04M	229.31%242.04M	-20.02%-224.65M	-179.50%-187.18M	---187.18M	---187.18M	-528.24%-66.97M	---10.66M
Total equity and non-current liabilities	-2.30%448.31M	-1.63%500.11M	1,400.64%458.88M	1,588.59%508.42M	-220.80%-36.37M	-79.46%30.58M	--30.11M	--30.11M	50.15%148.86M	--99.14M
Equity
Share capital	0.00%3K	0.00%3K	-99.99%3K	-99.99%3K	-70.96%14.79M	50.41%50.92M	--50.92M	--50.92M	15.88%33.85M	--29.22M
Reserve	11.89%-224.4M	5.93%-239.57M	-6.96%-254.68M	-6.96%-254.68M	-0.56%-239.44M	-136.16%-238.1M	---238.1M	---238.1M	-152.85%-100.82M	---39.88M
Share premium	0.00%494.48M	0.00%494.48M	--494.48M	--494.48M	----	----	----	----	----	----
Legal reserve	11.89%-224.4M	5.93%-239.57M	-6.96%-254.68M	-6.96%-254.68M	-0.56%-239.44M	-136.16%-238.1M	---238.1M	---238.1M	-152.85%-100.82M	---39.88M
Shareholders' Equity	12.63%270.09M	6.30%254.91M	228.11%239.81M	228.11%239.81M	-20.02%-224.65M	-179.50%-187.18M	---187.18M	---187.18M	-528.24%-66.97M	---10.66M
Non-controlling interest	-8.79%2.04M	2.38%2.28M	--2.23M	--2.23M	----	----	----	----	----	----
Total equity	12.43%272.12M	6.26%257.2M	229.31%242.04M	229.31%242.04M	-20.02%-224.65M	-179.50%-187.18M	---187.18M	---187.18M	-528.24%-66.97M	---10.66M
Total equity and total liabilities	0.13%576.88M	-1.09%618.83M	-8.08%576.11M	-0.17%625.65M	-8.32%574.6M	4.18%626.72M	--626.72M	--626.72M	51.41%601.59M	--397.31M
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	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	Deloitte & Touche LLP	--	Deloitte & Touche LLP	--	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	--	Deloitte & Touche Tohmatsu Certified Public Accountants	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

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Heat List

Overall

09658 SUPER HI

SUPER HI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target