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09658 SUPER HI

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15.880
+0.040+0.25%

Market Closed May 29 16:08 CST

10.33BMarket Cap51.56P/E (TTM)

SUPER HI Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

202.72%33.11M

114.16%7.32M

78.45%-32.23M

0.19%-51.71M

-12.49%-28.01M

-189.09%-149.59M

---51.8M

---24.9M

-60.48%-51.75M

---32.25M

Profit adjustment

Interest (income) - adjustment

-74.48%-1.85M

-93.33%-1.13M

29.23%-1.06M

21.58%-585K

-34.74%-446K

-68.36%-1.5M

---746K

---331K

-9.49%-888K

---811K

Impairment and provisions:

-162.88%-4.92M

-94.36%515K

-87.59%7.83M

3.06%9.13M

233.46%10.53M

1,014.24%63.06M

--8.86M

--3.16M

--5.66M

--0

-Impairment of property, plant and equipment (reversal)

-148.28%-3.73M

-82.24%1.2M

-75.76%7.72M

31.59%6.77M

198.51%5.82M

1,033.52%31.85M

--5.15M

--1.95M

--2.81M

----

-Impairment of goodwill

--1.12M

----

-Other impairments and provisions

-2,284.91%-2.32M

-176.66%-1.81M

-99.66%106K

-36.46%2.36M

289.83%4.71M

995.23%31.2M

--3.72M

--1.21M

--2.85M

----

Revaluation surplus:

-695.90%-1.55M

-133.18%-72K

53.79%-195K

147.28%217K

277.95%226K

---422K

---459K

---127K

--0

-Other fair value changes

-695.90%-1.55M

-133.18%-72K

53.79%-195K

147.28%217K

277.95%226K

---422K

---459K

---127K

----

Asset sale loss (gain):

-56.56%2.99M

-109.70%-819K

564.42%6.89M

52,687.50%8.45M

16,787.50%1.35M

532.32%1.04M

--16K

--8K

-3.53%164K

--170K

-Loss (gain) from sale of subsidiary company

--605K

----

-Loss (gain) on sale of property, machinery and equipment

-65.34%2.39M

-109.70%-819K

564.42%6.89M

52,687.50%8.45M

16,787.50%1.35M

532.32%1.04M

--16K

--8K

-3.53%164K

--170K

Depreciation and amortization:

7.68%78.56M

25.40%41.8M

4.34%72.95M

-1.05%33.33M

5.21%16.41M

37.61%69.92M

--33.69M

--15.6M

57.12%50.81M

--32.34M

-Depreciation

7.61%78.45M

25.49%41.77M

4.35%72.91M

-1.11%33.29M

5.16%16.39M

37.60%69.87M

--33.66M

--15.59M

57.13%50.78M

--32.32M

-Amortization of intangible assets

130.43%106K

-48.78%21K

-8.00%46K

78.26%41K

72.73%19K

47.06%50K

--23K

--11K

47.83%34K

--23K

Financial expense

-32.57%8.42M

-48.48%4.34M

-34.79%12.49M

-8.04%8.42M

9.90%4.6M

32.70%19.16M

--9.16M

--4.18M

76.30%14.44M

--8.19M

Exchange Loss (gain)

-60.61%7.38M

-68.29%8.74M

42.17%18.73M

298.17%27.57M

-28.58%4.87M

280.90%13.18M

--6.92M

--6.82M

-455.53%-7.28M

---1.31M

Special items

61.13%-2.39M

109.75%365K

-162.91%-6.15M

-119.09%-3.74M

34.21%-450K

43.61%-2.34M

---1.71M

---684K

---4.15M

----

Operating profit before the change of operating capital

51.09%119.75M

96.42%61.05M

534.47%79.26M

690.34%31.08M

143.65%9.09M

78.41%12.49M

--3.93M

--3.73M

10.62%7M

--6.33M

Change of operating capital

Inventory (increase) decrease

59.05%-3.78M

198.62%2.57M

-100.48%-9.23M

-72.60%-2.61M

-49.65%-1.91M

0.15%-4.6M

---1.51M

---1.28M

-6.67%-4.61M

---4.32M

Accounts receivable (increase)decrease

48.19%-7.53M

-661.51%-2.22M

-34.75%-14.53M

-114.05%-291K

120.36%633K

-21.26%-10.79M

--2.07M

---3.11M

-94.07%-8.89M

---4.58M

Accounts payable increase (decrease)

-34.10%7.9M

-33.24%5.93M

67.57%11.99M

170.16%8.89M

4.27%-5.65M

-14.99%7.16M

---12.66M

---5.9M

-57.27%8.42M

--19.7M

prepayments (increase)decrease

----

7.23%-770K

----

-182.83%-830K

-22.52%-321K

-19.10%682K

--1M

---262K

215.48%843K

---730K

Cash from business operations

74.78%123.4M

98.64%67.68M

1,265.63%70.6M

530.05%34.07M

119.97%1.44M

73.03%5.17M

---7.92M

---7.21M

-82.22%2.99M

--16.81M

Other taxs

-309.90%-9.35M

-6.17%-3.94M

-189.59%-2.28M

-505.55%-3.71M

-4.20%-248K

-241.13%-788K

---613K

---238K

17.79%-231K

---281K

Special items of business

126.66%7.06M

151.32%1.11M

1,271.37%3.11M

-187.40%-2.17M

-3.09%-400K

-0.44%227K

---754K

---388K

-44.79%228K

--413K

Net cash from operations

66.93%114.05M

109.95%63.74M

1,459.13%68.32M

455.68%30.36M

116.00%1.19M

58.94%4.38M

---8.54M

---7.45M

-83.32%2.76M

--16.53M

Cash flow from investment activities

Interest received - investment

95.71%1.37M

121.24%854K

-36.59%700K

-35.23%386K

22.71%308K

143.71%1.1M

--596K

--251K

-15.80%453K

--538K

Loan receivable (increase) decrease

----

169.78%27.15M

115.60%29.11M

93.28%-136K

-70.08%10.06M

--13.5M

---2.02M

155.22%33.64M

---60.92M

Decrease in deposits (increase)

274.70%587K

-0.52%576K

64.44%-336K

406.35%579K

1,600.00%833K

-384.62%-945K

---189K

--49K

83.19%-195K

---1.16M

Sale of fixed assets

1,637.86%1.79M

-84.62%192K

-86.66%103K

320.20%1.25M

233.59%437K

-76.18%772K

--297K

--131K

345.80%3.24M

--727K

Purchase of fixed assets

45.76%-32.8M

40.24%-17.45M

10.26%-60.47M

36.24%-29.2M

23.28%-12.33M

38.66%-67.38M

---45.8M

---16.08M

-33.21%-109.85M

---82.47M

Purchase of intangible assets

---173K

96.77%-3K

----

-342.86%-93K

-4,100.00%-84K

78.23%-27K

---21K

---2K

-24.00%-124K

---100K

Sale of subsidiaries

--17.39M

----

Acquisition of subsidiaries

----

---2.9M

----

Recovery of cash from investments

142.92%99.26M

-22.82%31.32M

-65.08%40.86M

93.21%40.58M

----

--117M

--21M

----

Cash on investment

-2,251.24%-99.2M

-832.43%-31.66M

97.15%-4.22M

97.29%-3.4M

98.15%-1.2M

-680.00%-148.05M

---125.09M

---64.78M

-533.54%-18.98M

---3M

Other items in the investment business

----

-98.21%40K

----

--2.24M

----

Adjustment items of investment business

----

0.00%-1K

----

---1K

----

Net cash from investment operations

-1,426.01%-11.78M

-138.92%-16.13M

101.02%888K

130.54%41.44M

85.23%-12.18M

4.75%-87.46M

---135.7M

---82.45M

37.27%-91.82M

---146.38M

Net cash before financing

47.77%102.27M

-33.69%47.61M

183.30%69.21M

149.78%71.8M

87.78%-10.98M

6.72%-83.08M

---144.24M

---89.9M

31.41%-89.07M

---129.85M

Cash flow from financing activities

New borrowing

----

-77.38%40.28M

-73.43%40.28M

-58.61%40.28M

11.03%178.08M

--151.57M

--97.32M

-8.68%160.4M

--175.64M

Refund

98.97%-562K

99.93%-37K

-15.76%-54.58M

-16,683.44%-54.71M

-10,395.22%-26.34M

-100.89%-47.15M

---326K

---251K

-62.69%-23.47M

---14.43M

Issuing shares

----

--23.15M

--23.14M

----

Interest paid - financing

----

50.52%-5.15M

0.24%-4.22M

-12.87%-2.31M

-37.18%-10.41M

---4.23M

---2.04M

-453.80%-7.59M

---1.37M

Absorb investment income

-93.94%200K

-86.97%200K

-80.66%3.3M

-59.07%1.54M

--1.54M

267.88%17.07M

--3.75M

----

-39.00%4.64M

--7.61M

Other items of the financing business

40.41%-43.43M

45.57%-23.11M

-150.48%-72.87M

-211.64%-42.45M

-302.11%-23.49M

-20.07%-29.09M

---13.62M

---5.84M

-22.99%-24.23M

---19.7M

Net cash from financing operations

33.52%-43.79M

37.01%-22.94M

-160.71%-65.87M

-126.56%-36.42M

-111.58%-10.32M

-1.14%108.5M

--137.15M

--89.19M

-25.72%109.75M

--147.75M

Effect of rate

-44.86%547K

109.21%388K

-16.29%992K

-189.58%-4.21M

-65.02%291K

327.01%1.19M

--4.7M

--832K

-303.11%-522K

--257K

Net Cash

1,650.99%58.48M

-30.27%24.67M

-86.86%3.34M

599.03%35.38M

-2,896.91%-21.31M

22.88%25.42M

---7.09M

---711K

15.58%20.69M

--17.9M

Begining period cash

4.84%93.88M

73.66%89.55M

41.94%51.56M

--51.56M

169.73%36.33M

--13.47M

Items Period

----

-57.27%2.23M

-19.02%1.6M

330.86%11.38M

--5.22M

--1.98M

-204.78%-4.93M

--4.7M

Cash at the end

62.88%152.91M

-3.26%118.94M

4.84%93.88M

126.02%122.94M

30.69%70.13M

73.66%89.55M

--54.4M

--53.66M

41.94%51.56M

--36.33M

Cash balance analysis

Cash and cash equivalent balance

--0

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)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	202.72%33.11M	114.16%7.32M	78.45%-32.23M	0.19%-51.71M	-12.49%-28.01M	-189.09%-149.59M	---51.8M	---24.9M	-60.48%-51.75M	---32.25M
Profit adjustment
Interest (income) - adjustment	-74.48%-1.85M	-93.33%-1.13M	29.23%-1.06M	21.58%-585K	-34.74%-446K	-68.36%-1.5M	---746K	---331K	-9.49%-888K	---811K
Impairment and provisions:	-162.88%-4.92M	-94.36%515K	-87.59%7.83M	3.06%9.13M	233.46%10.53M	1,014.24%63.06M	--8.86M	--3.16M	--5.66M	--0
-Impairment of property, plant and equipment (reversal)	-148.28%-3.73M	-82.24%1.2M	-75.76%7.72M	31.59%6.77M	198.51%5.82M	1,033.52%31.85M	--5.15M	--1.95M	--2.81M	----
-Impairment of goodwill	--1.12M	--1.12M	----	----	----	----	----	----	----	----
-Other impairments and provisions	-2,284.91%-2.32M	-176.66%-1.81M	-99.66%106K	-36.46%2.36M	289.83%4.71M	995.23%31.2M	--3.72M	--1.21M	--2.85M	----
Revaluation surplus:	-695.90%-1.55M	-133.18%-72K	53.79%-195K	147.28%217K	277.95%226K	---422K	---459K	---127K	--0	--0
-Other fair value changes	-695.90%-1.55M	-133.18%-72K	53.79%-195K	147.28%217K	277.95%226K	---422K	---459K	---127K	----	----
Asset sale loss (gain):	-56.56%2.99M	-109.70%-819K	564.42%6.89M	52,687.50%8.45M	16,787.50%1.35M	532.32%1.04M	--16K	--8K	-3.53%164K	--170K
-Loss (gain) from sale of subsidiary company	--605K	----	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-65.34%2.39M	-109.70%-819K	564.42%6.89M	52,687.50%8.45M	16,787.50%1.35M	532.32%1.04M	--16K	--8K	-3.53%164K	--170K
Depreciation and amortization:	7.68%78.56M	25.40%41.8M	4.34%72.95M	-1.05%33.33M	5.21%16.41M	37.61%69.92M	--33.69M	--15.6M	57.12%50.81M	--32.34M
-Depreciation	7.61%78.45M	25.49%41.77M	4.35%72.91M	-1.11%33.29M	5.16%16.39M	37.60%69.87M	--33.66M	--15.59M	57.13%50.78M	--32.32M
-Amortization of intangible assets	130.43%106K	-48.78%21K	-8.00%46K	78.26%41K	72.73%19K	47.06%50K	--23K	--11K	47.83%34K	--23K
Financial expense	-32.57%8.42M	-48.48%4.34M	-34.79%12.49M	-8.04%8.42M	9.90%4.6M	32.70%19.16M	--9.16M	--4.18M	76.30%14.44M	--8.19M
Exchange Loss (gain)	-60.61%7.38M	-68.29%8.74M	42.17%18.73M	298.17%27.57M	-28.58%4.87M	280.90%13.18M	--6.92M	--6.82M	-455.53%-7.28M	---1.31M
Special items	61.13%-2.39M	109.75%365K	-162.91%-6.15M	-119.09%-3.74M	34.21%-450K	43.61%-2.34M	---1.71M	---684K	---4.15M	----
Operating profit before the change of operating capital	51.09%119.75M	96.42%61.05M	534.47%79.26M	690.34%31.08M	143.65%9.09M	78.41%12.49M	--3.93M	--3.73M	10.62%7M	--6.33M
Change of operating capital
Inventory (increase) decrease	59.05%-3.78M	198.62%2.57M	-100.48%-9.23M	-72.60%-2.61M	-49.65%-1.91M	0.15%-4.6M	---1.51M	---1.28M	-6.67%-4.61M	---4.32M
Accounts receivable (increase)decrease	48.19%-7.53M	-661.51%-2.22M	-34.75%-14.53M	-114.05%-291K	120.36%633K	-21.26%-10.79M	--2.07M	---3.11M	-94.07%-8.89M	---4.58M
Accounts payable increase (decrease)	-34.10%7.9M	-33.24%5.93M	67.57%11.99M	170.16%8.89M	4.27%-5.65M	-14.99%7.16M	---12.66M	---5.9M	-57.27%8.42M	--19.7M
prepayments (increase)decrease	----	7.23%-770K	----	-182.83%-830K	-22.52%-321K	-19.10%682K	--1M	---262K	215.48%843K	---730K
Cash from business operations	74.78%123.4M	98.64%67.68M	1,265.63%70.6M	530.05%34.07M	119.97%1.44M	73.03%5.17M	---7.92M	---7.21M	-82.22%2.99M	--16.81M
Other taxs	-309.90%-9.35M	-6.17%-3.94M	-189.59%-2.28M	-505.55%-3.71M	-4.20%-248K	-241.13%-788K	---613K	---238K	17.79%-231K	---281K
Special items of business	126.66%7.06M	151.32%1.11M	1,271.37%3.11M	-187.40%-2.17M	-3.09%-400K	-0.44%227K	---754K	---388K	-44.79%228K	--413K
Net cash from operations	66.93%114.05M	109.95%63.74M	1,459.13%68.32M	455.68%30.36M	116.00%1.19M	58.94%4.38M	---8.54M	---7.45M	-83.32%2.76M	--16.53M
Cash flow from investment activities
Interest received - investment	95.71%1.37M	121.24%854K	-36.59%700K	-35.23%386K	22.71%308K	143.71%1.1M	--596K	--251K	-15.80%453K	--538K
Loan receivable (increase) decrease	----	----	169.78%27.15M	115.60%29.11M	93.28%-136K	-70.08%10.06M	--13.5M	---2.02M	155.22%33.64M	---60.92M
Decrease in deposits (increase)	274.70%587K	-0.52%576K	64.44%-336K	406.35%579K	1,600.00%833K	-384.62%-945K	---189K	--49K	83.19%-195K	---1.16M
Sale of fixed assets	1,637.86%1.79M	-84.62%192K	-86.66%103K	320.20%1.25M	233.59%437K	-76.18%772K	--297K	--131K	345.80%3.24M	--727K
Purchase of fixed assets	45.76%-32.8M	40.24%-17.45M	10.26%-60.47M	36.24%-29.2M	23.28%-12.33M	38.66%-67.38M	---45.8M	---16.08M	-33.21%-109.85M	---82.47M
Purchase of intangible assets	---173K	96.77%-3K	----	-342.86%-93K	-4,100.00%-84K	78.23%-27K	---21K	---2K	-24.00%-124K	---100K
Sale of subsidiaries	--17.39M	----	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	---2.9M	----	----	----	----	----	----	----
Recovery of cash from investments	142.92%99.26M	-22.82%31.32M	-65.08%40.86M	93.21%40.58M	----	--117M	--21M	----	----	----
Cash on investment	-2,251.24%-99.2M	-832.43%-31.66M	97.15%-4.22M	97.29%-3.4M	98.15%-1.2M	-680.00%-148.05M	---125.09M	---64.78M	-533.54%-18.98M	---3M
Other items in the investment business	----	-98.21%40K	----	--2.24M	----	----	----	----	----	----
Adjustment items of investment business	----	----	----	----	0.00%-1K	----	----	---1K	----	----
Net cash from investment operations	-1,426.01%-11.78M	-138.92%-16.13M	101.02%888K	130.54%41.44M	85.23%-12.18M	4.75%-87.46M	---135.7M	---82.45M	37.27%-91.82M	---146.38M
Net cash before financing	47.77%102.27M	-33.69%47.61M	183.30%69.21M	149.78%71.8M	87.78%-10.98M	6.72%-83.08M	---144.24M	---89.9M	31.41%-89.07M	---129.85M
Cash flow from financing activities
New borrowing	----	----	-77.38%40.28M	-73.43%40.28M	-58.61%40.28M	11.03%178.08M	--151.57M	--97.32M	-8.68%160.4M	--175.64M
Refund	98.97%-562K	99.93%-37K	-15.76%-54.58M	-16,683.44%-54.71M	-10,395.22%-26.34M	-100.89%-47.15M	---326K	---251K	-62.69%-23.47M	---14.43M
Issuing shares	----	----	--23.15M	--23.14M	----	----	----	----	----	----
Interest paid - financing	----	----	50.52%-5.15M	0.24%-4.22M	-12.87%-2.31M	-37.18%-10.41M	---4.23M	---2.04M	-453.80%-7.59M	---1.37M
Absorb investment income	-93.94%200K	-86.97%200K	-80.66%3.3M	-59.07%1.54M	--1.54M	267.88%17.07M	--3.75M	----	-39.00%4.64M	--7.61M
Other items of the financing business	40.41%-43.43M	45.57%-23.11M	-150.48%-72.87M	-211.64%-42.45M	-302.11%-23.49M	-20.07%-29.09M	---13.62M	---5.84M	-22.99%-24.23M	---19.7M
Net cash from financing operations	33.52%-43.79M	37.01%-22.94M	-160.71%-65.87M	-126.56%-36.42M	-111.58%-10.32M	-1.14%108.5M	--137.15M	--89.19M	-25.72%109.75M	--147.75M
Effect of rate	-44.86%547K	109.21%388K	-16.29%992K	-189.58%-4.21M	-65.02%291K	327.01%1.19M	--4.7M	--832K	-303.11%-522K	--257K
Net Cash	1,650.99%58.48M	-30.27%24.67M	-86.86%3.34M	599.03%35.38M	-2,896.91%-21.31M	22.88%25.42M	---7.09M	---711K	15.58%20.69M	--17.9M
Begining period cash	4.84%93.88M	4.84%93.88M	73.66%89.55M	73.66%89.55M	73.66%89.55M	41.94%51.56M	--51.56M	--51.56M	169.73%36.33M	--13.47M
Items Period	----	----	----	-57.27%2.23M	-19.02%1.6M	330.86%11.38M	--5.22M	--1.98M	-204.78%-4.93M	--4.7M
Cash at the end	62.88%152.91M	-3.26%118.94M	4.84%93.88M	126.02%122.94M	30.69%70.13M	73.66%89.55M	--54.4M	--53.66M	41.94%51.56M	--36.33M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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.

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09658 SUPER HI

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