S

Super Hi International Holding Ltd
HKEX:9658

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Super Hi International Holding Ltd
HKEX:9658
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Price: 12.88 HKD -0.31%
Market Cap: 8.4B HKD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

624.1m
+8%
Assets
Jun 30, 2024 624.1m
Dec 31, 2023 576.9m
Jun 30, 2023 618.8m
Dec 31, 2022 576.1m
289.2m
-6%
Liabilities
Jun 30, 2024 289.2m
Dec 31, 2023 306.8m
Jun 30, 2023 363.9m
Dec 31, 2022 336.3m
334.9m
+24%
Equity
Jun 30, 2024 334.9m
Dec 31, 2023 270.1m
Jun 30, 2023 254.9m
Dec 31, 2022 239.8m

Balance Sheet Decomposition
Super Hi International Holding Ltd

624.1m
Assets
289.2m
Liabilities
624.1m
Assets
289.2m
Liabilities
Current Assets 279.8m
Cash & Short-Term Investments 217.8m
Receivables 16.8m
Other Current Assets 45.3m
Non-Current Assets 344.3m
PP&E 321.5m
Intangibles 298k
Other Non-Current Assets 22.5m
Current Liabilities 120.2m
Accounts Payable 33m
Other Current Liabilities 87.2m
Non-Current Liabilities 169m
Long-Term Debt 154.4m
Other Non-Current Liabilities 14.6m

Balance Sheet
Super Hi International Holding Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
90
94
153
Cash
52
90
94
153
Short-Term Investments
4
37
0
0
Total Receivables
50
41
12
20
Accounts Receivables
4
6
9
18
Other Receivables
46
35
2
1
Inventory
12
17
26
30
Other Current Assets
12
23
22
17
Total Current Assets
129
207
153
219
PP&E Net
448
397
399
336
PP&E Gross
448
397
399
336
Accumulated Depreciation
59
121
162
197
Intangible Assets
0
0
2
0
Goodwill
0
0
1
0
Note Receivable
0
0
2
2
Long-Term Investments
8
4
0
0
Other Long-Term Assets
17
18
19
19
Other Assets
0
0
1
0
Total Assets
602
N/A
627
+4%
576
-8%
577
+0%
Liabilities
Accounts Payable
22
27
33
35
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
37
40
40
39
Other Current Liabilities
394
530
44
54
Total Current Liabilities
453
597
117
129
Long-Term Debt
207
207
202
164
Deferred Income Tax
1
1
4
1
Minority Interest
0
0
2
2
Other Liabilities
8
9
11
11
Total Liabilities
669
N/A
814
+22%
336
-59%
307
-9%
Equity
Common Stock
34
51
0
0
Retained Earnings
98
237
262
237
Additional Paid In Capital
0
0
494
494
Other Equity
3
1
8
12
Total Equity
67
N/A
187
-180%
240
N/A
270
+13%
Total Liabilities & Equity
602
N/A
627
+4%
576
-8%
577
+0%
Shares Outstanding
Common Shares Outstanding
619
619
619
619

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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