Super Hi International Holding Ltd. (HKG: 9658)
Hong Kong
· Delayed Price · Currency is HKD 22.80
+0.65 (2.93%)
Jan 3, 2025, 11:56 AM HKT
Super Hi International Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 758.73 | 686.36 | 558.23 | 312.37 | 221.41 | 233.12 |
| Other Revenue | 1.17 | 1.17 | 2.4 | - | - | - |
| Revenue | 759.89 | 687.53 | 560.63 | 312.37 | 221.41 | 233.12 |
| Revenue Growth (YoY) | 16.09% | 22.64% | 79.47% | 41.08% | -5.02% | - |
| Cost of Revenue | 535.88 | 483.67 | 404.54 | 268.98 | 186.64 | 197.63 |
| Gross Profit | 224.02 | 203.87 | 156.09 | 43.39 | 34.77 | 35.49 |
| Selling, General & Admin | 38.02 | 34.56 | 26.02 | 15.1 | 11.52 | 11.87 |
| Other Operating Expenses | 58.11 | 54.18 | 49.05 | 36.68 | 25.05 | 18.42 |
| Operating Expenses | 174.53 | 167.29 | 148.02 | 121.7 | 87.37 | 62.63 |
| Operating Income | 49.49 | 36.57 | 8.06 | -78.31 | -52.6 | -27.14 |
| Interest Expense | -8.36 | -8.42 | -12.49 | -19.16 | -14.44 | -8.19 |
| Interest & Investment Income | 2.14 | 1.85 | 1.06 | 1.5 | 0.89 | 0.81 |
| Currency Exchange Gain (Loss) | -13.8 | -4.99 | -21.89 | -13.18 | 7.28 | 1.31 |
| Other Non Operating Income (Expenses) | 29.69 | 0.22 | -1.19 | 4.32 | 0.64 | 0.95 |
| EBT Excluding Unusual Items | 59.16 | 25.23 | -26.45 | -104.83 | -58.23 | -32.27 |
| Impairment of Goodwill | - | -1.12 | - | - | - | - |
| Gain (Loss) on Sale of Investments | 3.27 | 1.55 | 0.2 | 0.42 | - | - |
| Gain (Loss) on Sale of Assets | -3.79 | -2.39 | -6.89 | -1.04 | -0.16 | -0.17 |
| Asset Writedown | 7.68 | 6.04 | -7.83 | -63.06 | -5.66 | - |
| Other Unusual Items | 0.96 | 3.79 | 8.75 | 18.9 | 12.3 | 0.19 |
| Pretax Income | 67.28 | 33.11 | -32.23 | -149.59 | -51.75 | -32.25 |
| Income Tax Expense | 11.01 | 7.85 | 9.03 | 1.16 | 2.01 | 0.77 |
| Earnings From Continuing Operations | 56.27 | 25.26 | -41.26 | -150.75 | -53.76 | -33.02 |
| Minority Interest in Earnings | 0.37 | 0.4 | 0.02 | - | - | - |
| Net Income | 56.64 | 25.65 | -41.25 | -150.75 | -53.76 | -33.02 |
| Net Income to Common | 56.64 | 25.65 | -41.25 | -150.75 | -53.76 | -33.02 |
| Shares Outstanding (Basic) | 629 | 557 | 557 | 557 | 557 | 557 |
| Shares Outstanding (Diluted) | 629 | 557 | 557 | 557 | 557 | 557 |
| EPS (Basic) | 0.09 | 0.05 | -0.07 | -0.27 | -0.10 | -0.06 |
| EPS (Diluted) | 0.09 | 0.05 | -0.07 | -0.27 | -0.10 | -0.06 |
| Free Cash Flow | 87.17 | 81.24 | 7.85 | -63 | -107.1 | -65.94 |
| Free Cash Flow Per Share | 0.14 | 0.15 | 0.01 | -0.11 | -0.19 | -0.12 |
| Gross Margin | 29.48% | 29.65% | 27.84% | 13.89% | 15.71% | 15.22% |
| Operating Margin | 6.51% | 5.32% | 1.44% | -25.07% | -23.76% | -11.64% |
| Profit Margin | 7.45% | 3.73% | -7.36% | -48.26% | -24.28% | -14.16% |
| Free Cash Flow Margin | 11.47% | 11.82% | 1.40% | -20.17% | -48.37% | -28.29% |
| EBITDA | 93.22 | 79.37 | 45.43 | -43.12 | -28.4 | -12.84 |
| EBITDA Margin | 12.27% | 11.54% | 8.10% | -13.80% | -12.83% | -5.51% |
| D&A For EBITDA | 43.73 | 42.79 | 37.37 | 35.19 | 24.2 | 14.3 |
| EBIT | 49.49 | 36.57 | 8.06 | -78.31 | -52.6 | -27.14 |
| EBIT Margin | 6.51% | 5.32% | 1.44% | -25.07% | -23.76% | -11.64% |
| Effective Tax Rate | 16.36% | 23.71% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.