Super Hi International Holding Ltd. (HKG:9658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.02
-0.24 (-1.48%)
Jun 6, 2025, 4:08 PM HKT

HKG:9658 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
204.93254.72152.9193.8889.5551.56
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Short-Term Investments
----0.53.57
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Trading Asset Securities
48.31--0.0136.07-
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Cash & Short-Term Investments
253.25254.72152.9193.89126.1255.13
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Cash Growth
61.83%66.58%62.86%-25.55%128.77%51.76%
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Accounts Receivable
30.5214.9518.439.476.333.92
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Other Receivables
----29.4241.93
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Receivables
30.5214.9518.439.4735.7645.85
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Inventory
34.5831.5229.7625.9816.7112.11
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Prepaid Expenses
-1.591.091.943.26-
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Other Current Assets
5.9720.4416.7722.1124.8915.58
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Total Current Assets
324.3323.23218.96153.4206.73128.66
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Property, Plant & Equipment
335.15337.42336.37398.73397447.81
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Long-Term Investments
----4.248.03
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Goodwill
---1.12--
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Other Intangible Assets
0.30.280.41.940.380.4
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Long-Term Deferred Tax Assets
4.33.821.020.140.07
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Other Long-Term Assets
18.6417.7517.217.9618.2316.62
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Total Assets
684.66684.43576.88576.11626.72601.59
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Accounts Payable
31.7632.0435.2233.0927.3222.72
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Accrued Expenses
-36.7931.1125.0422.1117.81
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Short-Term Debt
----498.58364.25
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Current Portion of Long-Term Debt
---0.083.116.71
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Current Portion of Leases
40.2241.413940.0236.6629.82
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Current Income Taxes Payable
3.855.419.567.882.292
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Current Unearned Revenue
9.699.678.313.792.332.57
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Other Current Liabilities
39.23.255.397.353.756.85
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Total Current Liabilities
124.72128.57128.57117.23596.14452.73
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Long-Term Debt
---0.520.690.86
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Long-Term Leases
168.45171.22163.95201.69206.54206.11
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Long-Term Unearned Revenue
2.922.983.10.430.47-
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Long-Term Deferred Tax Liabilities
8.037.51.353.611.130.96
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Other Long-Term Liabilities
12.7412.497.810.68.947.9
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Total Liabilities
316.87322.76304.76334.08813.91668.56
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Common Stock
000050.9233.85
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Additional Paid-In Capital
550.59550.59494.48494.48--
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Retained Earnings
--237.95-259.75-285.4-246.8-100.7
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Comprehensive Income & Other
-184.3847.3835.3530.738.7-0.12
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Total Common Equity
366.21360.03270.09239.81-187.18-66.97
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Minority Interest
1.581.632.042.23--
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Shareholders' Equity
367.79361.66272.12242.04-187.18-66.97
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Total Liabilities & Equity
684.66684.43576.88576.11626.72601.59
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Total Debt
208.67212.63202.95242.3745.57607.75
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Net Cash (Debt)
44.5842.09-50.04-148.41-619.45-552.62
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Net Cash Per Share
0.070.07-0.09-0.27-1.11-0.99
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Filing Date Shares Outstanding
596.9650.3619.33619.33557.4557.4
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Total Common Shares Outstanding
596.9650.3619.33619.33557.4557.4
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Working Capital
199.58194.6690.3936.17-389.41-324.07
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Book Value Per Share
0.610.550.440.39-0.34-0.12
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Tangible Book Value
365.91359.75269.68236.75-187.56-67.37
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Tangible Book Value Per Share
0.610.550.440.38-0.34-0.12
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Land
---13.3115.3314.32
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Machinery
-51.3150.1648.5139.4425.06
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Construction In Progress
-9.0514.4821.6923.8432.48
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Leasehold Improvements
-321.21301.5276.18237.71198.35
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.