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09658 SUPER HI

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  • 13.300
  • -0.140-1.04%
Market Closed Nov 12 16:08 CST
8.65BMarket Cap63.33P/E (TTM)

SUPER HI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
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
-189.09%-149.59M
---51.8M
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
-68.36%-1.5M
---746K
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
1,014.24%63.06M
--8.86M
-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
1,033.52%31.85M
--5.15M
-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
995.23%31.2M
--3.72M
Revaluation surplus:
-2,383.33%-1.79M
----
-695.90%-1.55M
-133.18%-72K
----
53.79%-195K
147.28%217K
277.95%226K
---422K
---459K
-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
---422K
---459K
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
532.32%1.04M
--16K
-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
532.32%1.04M
--16K
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
37.61%69.92M
--33.69M
-Amortization of intangible assets
347.62%94K
----
130.43%106K
-48.78%21K
----
-8.00%46K
78.26%41K
72.73%19K
47.06%50K
--23K
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
32.70%19.16M
--9.16M
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
280.90%13.18M
--6.92M
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
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
78.41%12.49M
--3.93M
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
0.15%-4.6M
---1.51M
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
-21.26%-10.79M
--2.07M
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
-14.99%7.16M
---12.66M
prepayments (increase)decrease
73.38%-205K
----
----
7.23%-770K
----
----
-182.83%-830K
-22.52%-321K
-19.10%682K
--1M
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
-0.44%227K
---754K
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
73.03%5.17M
---7.92M
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
-241.13%-788K
---613K
Special items of business
----
-13.39%24.02M
----
----
--27.73M
----
----
----
----
----
Net cash from operations
-24.69%48M
-13.39%24.02M
66.93%114.05M
109.95%63.74M
2,228.46%27.73M
1,459.13%68.32M
455.68%30.36M
116.00%1.19M
58.94%4.38M
---8.54M
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
143.71%1.1M
--596K
Loan receivable (increase) decrease
----
----
----
----
----
169.78%27.15M
115.60%29.11M
93.28%-136K
-70.08%10.06M
--13.5M
Decrease in deposits (increase)
----
----
274.70%587K
-0.52%576K
----
64.44%-336K
406.35%579K
1,600.00%833K
-384.62%-945K
---189K
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
-76.18%772K
--297K
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
38.66%-67.38M
---45.8M
Purchase of intangible assets
----
----
---173K
96.77%-3K
----
----
-342.86%-93K
-4,100.00%-84K
78.23%-27K
---21K
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
----
--117M
--21M
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
-680.00%-148.05M
---125.09M
Other items in the investment business
----
-328.05%-73.55M
----
-98.21%40K
---17.18M
----
--2.24M
----
----
----
Adjustment items of investment business
----
----
----
----
----
----
----
0.00%-1K
----
----
Net cash from investment operations
-472.03%-92.27M
-328.05%-73.55M
-1,426.01%-11.78M
-138.92%-16.13M
-41.13%-17.18M
101.02%888K
130.54%41.44M
85.23%-12.18M
4.75%-87.46M
---135.7M
Net cash before financing
-192.98%-44.27M
-569.48%-49.53M
47.77%102.27M
-33.69%47.61M
196.05%10.55M
183.30%69.21M
149.78%71.8M
87.78%-10.98M
6.72%-83.08M
---144.24M
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
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
Issuing shares
--56.11M
----
----
----
----
--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
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
Other items of the financing business
----
-11.02%-12.52M
----
----
21.69%-11.28M
---36.76M
---24.28M
---14.4M
----
----
Net cash from financing operations
243.10%32.83M
-11.02%-12.52M
33.52%-43.79M
37.01%-22.94M
-9.21%-11.28M
-160.71%-65.87M
-126.56%-36.42M
-111.58%-10.32M
-1.14%108.5M
--137.15M
Effect of rate
-307.99%-807K
-624.68%-829K
-44.86%547K
109.21%388K
-45.70%158K
-16.29%992K
-189.58%-4.21M
-65.02%291K
327.01%1.19M
--4.7M
Net Cash
-146.38%-11.44M
-8,458.34%-62.05M
1,650.99%58.48M
-30.27%24.67M
96.60%-725K
-86.86%3.34M
599.03%35.38M
-2,896.91%-21.31M
22.88%25.42M
---7.09M
Begining period cash
62.88%152.91M
62.88%152.91M
4.84%93.88M
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
Items Period
----
----
----
----
----
----
-57.27%2.23M
-19.02%1.6M
330.86%11.38M
--5.22M
Cash at the end
18.26%140.66M
-3.52%90.03M
62.88%152.91M
-3.26%118.94M
33.05%93.31M
4.84%93.88M
126.02%122.94M
30.69%70.13M
73.66%89.55M
--54.4M
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
--
--
Unqualified Opinion
--
Auditor
--
--
Deloitte & Touche LLP
--
--
Deloitte & Touche LLP
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (Q3)Mar 31, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021
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 -189.09%-149.59M ---51.8M
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 -68.36%-1.5M ---746K
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 1,014.24%63.06M --8.86M
-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 1,033.52%31.85M --5.15M
-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 995.23%31.2M --3.72M
Revaluation surplus: -2,383.33%-1.79M ---- -695.90%-1.55M -133.18%-72K ---- 53.79%-195K 147.28%217K 277.95%226K ---422K ---459K
-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 ---422K ---459K
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 532.32%1.04M --16K
-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 532.32%1.04M --16K
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 37.61%69.92M --33.69M
-Amortization of intangible assets 347.62%94K ---- 130.43%106K -48.78%21K ---- -8.00%46K 78.26%41K 72.73%19K 47.06%50K --23K
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 32.70%19.16M --9.16M
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 280.90%13.18M --6.92M
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
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 78.41%12.49M --3.93M
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 0.15%-4.6M ---1.51M
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 -21.26%-10.79M --2.07M
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 -14.99%7.16M ---12.66M
prepayments (increase)decrease 73.38%-205K ---- ---- 7.23%-770K ---- ---- -182.83%-830K -22.52%-321K -19.10%682K --1M
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 -0.44%227K ---754K
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 73.03%5.17M ---7.92M
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 -241.13%-788K ---613K
Special items of business ---- -13.39%24.02M ---- ---- --27.73M ---- ---- ---- ---- ----
Net cash from operations -24.69%48M -13.39%24.02M 66.93%114.05M 109.95%63.74M 2,228.46%27.73M 1,459.13%68.32M 455.68%30.36M 116.00%1.19M 58.94%4.38M ---8.54M
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 143.71%1.1M --596K
Loan receivable (increase) decrease ---- ---- ---- ---- ---- 169.78%27.15M 115.60%29.11M 93.28%-136K -70.08%10.06M --13.5M
Decrease in deposits (increase) ---- ---- 274.70%587K -0.52%576K ---- 64.44%-336K 406.35%579K 1,600.00%833K -384.62%-945K ---189K
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 -76.18%772K --297K
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 38.66%-67.38M ---45.8M
Purchase of intangible assets ---- ---- ---173K 96.77%-3K ---- ---- -342.86%-93K -4,100.00%-84K 78.23%-27K ---21K
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 ---- --117M --21M
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 -680.00%-148.05M ---125.09M
Other items in the investment business ---- -328.05%-73.55M ---- -98.21%40K ---17.18M ---- --2.24M ---- ---- ----
Adjustment items of investment business ---- ---- ---- ---- ---- ---- ---- 0.00%-1K ---- ----
Net cash from investment operations -472.03%-92.27M -328.05%-73.55M -1,426.01%-11.78M -138.92%-16.13M -41.13%-17.18M 101.02%888K 130.54%41.44M 85.23%-12.18M 4.75%-87.46M ---135.7M
Net cash before financing -192.98%-44.27M -569.48%-49.53M 47.77%102.27M -33.69%47.61M 196.05%10.55M 183.30%69.21M 149.78%71.8M 87.78%-10.98M 6.72%-83.08M ---144.24M
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
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
Issuing shares --56.11M ---- ---- ---- ---- --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
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
Other items of the financing business ---- -11.02%-12.52M ---- ---- 21.69%-11.28M ---36.76M ---24.28M ---14.4M ---- ----
Net cash from financing operations 243.10%32.83M -11.02%-12.52M 33.52%-43.79M 37.01%-22.94M -9.21%-11.28M -160.71%-65.87M -126.56%-36.42M -111.58%-10.32M -1.14%108.5M --137.15M
Effect of rate -307.99%-807K -624.68%-829K -44.86%547K 109.21%388K -45.70%158K -16.29%992K -189.58%-4.21M -65.02%291K 327.01%1.19M --4.7M
Net Cash -146.38%-11.44M -8,458.34%-62.05M 1,650.99%58.48M -30.27%24.67M 96.60%-725K -86.86%3.34M 599.03%35.38M -2,896.91%-21.31M 22.88%25.42M ---7.09M
Begining period cash 62.88%152.91M 62.88%152.91M 4.84%93.88M 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
Items Period ---- ---- ---- ---- ---- ---- -57.27%2.23M -19.02%1.6M 330.86%11.38M --5.22M
Cash at the end 18.26%140.66M -3.52%90.03M 62.88%152.91M -3.26%118.94M 33.05%93.31M 4.84%93.88M 126.02%122.94M 30.69%70.13M 73.66%89.55M --54.4M
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 -- -- Unqualified Opinion --
Auditor -- -- Deloitte & Touche LLP -- -- Deloitte & Touche LLP -- -- Deloitte Guan Huang Chen Fang 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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