US Stock MarketDetailed Quotes

Super Hi International Holding (HDL)

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  • 14.825
  • 0.0000.00%
Close May 15 16:00 ET
964.07MMarket Cap24.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Super Hi International Holding (HDL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.78%271.99M
6.78%271.99M
9.55%267.29M
18.68%258.47M
61.83%253.25M
66.58%254.72M
66.58%254.72M
--244M
--217.79M
--156.49M
-Cash and cash equivalents
6.78%271.99M
6.78%271.99M
1.21%217.77M
83.76%258.47M
127.62%204.93M
66.58%254.72M
66.58%254.72M
--215.16M
--140.66M
--90.03M
-Short-term investments
----
----
71.75%49.52M
----
-27.31%48.31M
----
----
--28.83M
--77.13M
--66.46M
Receivables
15.93%35.65M
15.93%35.65M
10.23%31.1M
56.61%26.63M
2.99%30.52M
4.88%30.75M
4.88%30.75M
--28.21M
--17M
--29.63M
-Accounts receivable
15.93%35.65M
15.93%35.65M
10.23%31.1M
68.91%26.63M
2.99%30.52M
4.88%30.75M
4.88%30.75M
--28.21M
--15.77M
--29.63M
-Other receivables
----
----
----
----
----
----
----
----
--1.24M
----
Inventory
19.03%37.52M
19.03%37.52M
5.76%34.48M
31.96%35.14M
17.58%34.58M
5.91%31.52M
5.91%31.52M
--32.61M
--26.63M
--29.41M
Prepaid assets
60.36%5.42M
60.36%5.42M
87.52%5.08M
-72.23%4.28M
19.90%3.14M
-12.98%3.38M
-12.98%3.38M
--2.71M
--15.41M
--2.62M
Restricted cash
-2.17%2.79M
-2.17%2.79M
-9.00%2.76M
-0.17%2.99M
-3.71%2.83M
-7.49%2.86M
-7.49%2.86M
--3.04M
--2.99M
--2.94M
Total current assets
9.33%353.37M
9.33%353.37M
9.71%340.72M
17.04%327.51M
46.69%324.3M
47.62%323.23M
47.62%323.23M
--310.56M
--279.82M
--221.09M
Non current assets
Net PPE
8.02%364.48M
8.02%364.48M
6.35%351.76M
8.51%348.84M
4.05%335.15M
0.31%337.42M
0.31%337.42M
--330.77M
--321.49M
--322.09M
-Gross PPE
11.44%631.97M
11.44%631.97M
6.35%351.76M
8.51%348.84M
4.05%335.15M
6.24%567.08M
6.24%567.08M
--330.77M
--321.49M
--322.09M
-Accumulated depreciation
-16.47%-267.49M
-16.47%-267.49M
----
----
----
-16.34%-229.66M
-16.34%-229.66M
----
----
----
Goodwill and other intangible assets
11.87%311K
11.87%311K
-9.76%259K
-8.72%272K
-13.04%300K
-30.85%278K
-30.85%278K
--287K
--298K
--345K
-Other intangible assets
11.87%311K
11.87%311K
----
----
----
-30.85%278K
-30.85%278K
----
----
----
Long-term notes receivables
0.00%1.96M
0.00%1.96M
----
----
----
0.00%1.96M
0.00%1.96M
----
----
----
Non current accounts receivable
----
----
0.05%1.96M
0.05%1.96M
0.05%1.96M
----
----
--1.96M
--1.96M
--1.96M
Non current deferred assets
24.37%4.73M
24.37%4.73M
60.74%4.82M
170.03%4.39M
129.13%4.3M
90.43%3.8M
90.43%3.8M
--3M
--1.63M
--1.88M
Non current prepaid assets
18.53%21.03M
18.53%21.03M
1.12%20.09M
2.88%19.47M
-5.71%18.64M
3.18%17.75M
3.18%17.75M
--19.86M
--18.93M
--19.77M
Total non current assets
8.67%392.51M
8.67%392.51M
6.47%378.89M
8.90%374.93M
4.13%360.35M
0.92%361.2M
0.92%361.2M
--355.88M
--344.29M
--346.05M
Total assets
8.98%745.88M
8.98%745.88M
7.98%719.6M
12.55%702.44M
20.72%684.66M
18.64%684.43M
18.64%684.43M
--666.43M
--624.12M
--567.13M
Liabilities
Current liabilities
Payables
17.17%88.53M
17.17%88.53M
6.99%79.32M
3.23%75.13M
-2.71%72.97M
-5.16%75.55M
-5.16%75.55M
--74.13M
--72.78M
--75M
-accounts payable
18.32%36.34M
18.32%36.34M
-0.14%33.56M
-2.20%32.27M
-16.90%30.35M
-10.66%30.71M
-10.66%30.71M
--33.6M
--32.99M
--36.52M
-Total tax payable
29.45%17.88M
29.45%17.88M
-8.57%3.3M
-18.94%12.26M
-56.93%3.85M
-27.04%13.81M
-27.04%13.81M
--3.61M
--15.13M
--8.93M
-Due to related parties current
63.81%2.18M
63.81%2.18M
-18.73%1.11M
29.05%1.08M
204.09%1.41M
57.84%1.33M
57.84%1.33M
--1.37M
--840K
--464K
-Other payable
8.19%32.13M
8.19%32.13M
16.29%41.35M
23.91%29.51M
28.47%37.36M
16.41%29.7M
16.41%29.7M
--35.56M
--23.81M
--29.08M
Current provisions
2.37%1.99M
2.37%1.99M
5.61%2.41M
260.47%2.6M
55.48%1.84M
20.78%1.94M
20.78%1.94M
--2.28M
--721K
--1.19M
Current debt and capital lease obligation
10.28%45.66M
10.28%45.66M
3.22%42.52M
6.73%40.97M
4.35%40.22M
6.18%41.41M
6.18%41.41M
--41.19M
--38.39M
--38.54M
-Current capital lease obligation
10.28%45.66M
10.28%45.66M
3.22%42.52M
6.73%40.97M
4.35%40.22M
6.18%41.41M
6.18%41.41M
--41.19M
--38.39M
--38.54M
Current deferred liabilities
10.23%10.66M
10.23%10.66M
10.09%10.39M
29.57%10.8M
8.59%9.69M
16.41%9.67M
16.41%9.67M
--9.44M
--8.33M
--8.92M
Current liabilities
14.21%146.83M
14.21%146.83M
5.97%134.64M
7.71%129.5M
0.87%124.72M
-0.00%128.57M
-0.00%128.57M
--127.05M
--120.22M
--123.65M
Non current liabilities
Long term provisions
21.50%15.18M
21.50%15.18M
8.07%13.59M
46.68%12.96M
53.32%12.74M
60.19%12.49M
60.19%12.49M
--12.57M
--8.83M
--8.31M
Long term debt and capital lease obligation
6.96%183.14M
6.96%183.14M
14.86%178.96M
12.85%174.27M
7.27%168.45M
4.44%171.22M
4.44%171.22M
--155.8M
--154.42M
--157.03M
-Long term capital lease obligation
6.96%183.14M
6.96%183.14M
14.86%178.96M
12.85%174.27M
7.27%168.45M
4.44%171.22M
4.44%171.22M
--155.8M
--154.42M
--157.03M
Non current deferred liabilities
-13.31%9.09M
-13.31%9.09M
2.69%10.38M
184.18%10.82M
145.84%10.96M
135.86%10.48M
135.86%10.48M
--10.11M
--3.81M
--4.46M
Total non current liabilities
6.80%207.41M
6.80%207.41M
13.70%202.93M
18.54%198.04M
13.16%192.15M
10.22%194.2M
10.22%194.2M
--178.48M
--167.06M
--169.8M
Total liabilities
9.75%354.24M
9.75%354.24M
10.48%337.56M
14.01%327.53M
7.98%316.87M
5.91%322.76M
5.91%322.76M
--305.53M
--287.28M
--293.45M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
Paid-in capital
0.00%550.59M
0.00%550.59M
0.00%550.59M
0.00%550.59M
11.35%550.59M
11.35%550.59M
11.35%550.59M
--550.59M
--550.59M
--494.48M
Gains losses not affecting retained earnings
15.78%-160.49M
15.78%-160.49M
11.22%-170.09M
17.84%-177.24M
17.22%-184.38M
15.08%-190.57M
15.08%-190.57M
---191.59M
---215.73M
---222.75M
Total stockholders'equity
8.35%390.1M
8.35%390.1M
5.99%380.5M
11.49%373.36M
34.77%366.21M
33.30%360.03M
33.30%360.03M
--359.01M
--334.87M
--271.74M
Noncontrolling interests
-5.57%1.54M
-5.57%1.54M
-19.20%1.54M
-21.18%1.55M
-19.11%1.58M
-19.75%1.63M
-19.75%1.63M
--1.9M
--1.97M
--1.95M
Total equity
8.29%391.64M
8.29%391.64M
5.86%382.04M
11.30%374.91M
34.38%367.79M
32.90%361.66M
32.90%361.66M
--360.91M
--336.84M
--273.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.78%271.99M6.78%271.99M9.55%267.29M18.68%258.47M61.83%253.25M66.58%254.72M66.58%254.72M--244M--217.79M--156.49M
-Cash and cash equivalents 6.78%271.99M6.78%271.99M1.21%217.77M83.76%258.47M127.62%204.93M66.58%254.72M66.58%254.72M--215.16M--140.66M--90.03M
-Short-term investments --------71.75%49.52M-----27.31%48.31M----------28.83M--77.13M--66.46M
Receivables 15.93%35.65M15.93%35.65M10.23%31.1M56.61%26.63M2.99%30.52M4.88%30.75M4.88%30.75M--28.21M--17M--29.63M
-Accounts receivable 15.93%35.65M15.93%35.65M10.23%31.1M68.91%26.63M2.99%30.52M4.88%30.75M4.88%30.75M--28.21M--15.77M--29.63M
-Other receivables ----------------------------------1.24M----
Inventory 19.03%37.52M19.03%37.52M5.76%34.48M31.96%35.14M17.58%34.58M5.91%31.52M5.91%31.52M--32.61M--26.63M--29.41M
Prepaid assets 60.36%5.42M60.36%5.42M87.52%5.08M-72.23%4.28M19.90%3.14M-12.98%3.38M-12.98%3.38M--2.71M--15.41M--2.62M
Restricted cash -2.17%2.79M-2.17%2.79M-9.00%2.76M-0.17%2.99M-3.71%2.83M-7.49%2.86M-7.49%2.86M--3.04M--2.99M--2.94M
Total current assets 9.33%353.37M9.33%353.37M9.71%340.72M17.04%327.51M46.69%324.3M47.62%323.23M47.62%323.23M--310.56M--279.82M--221.09M
Non current assets
Net PPE 8.02%364.48M8.02%364.48M6.35%351.76M8.51%348.84M4.05%335.15M0.31%337.42M0.31%337.42M--330.77M--321.49M--322.09M
-Gross PPE 11.44%631.97M11.44%631.97M6.35%351.76M8.51%348.84M4.05%335.15M6.24%567.08M6.24%567.08M--330.77M--321.49M--322.09M
-Accumulated depreciation -16.47%-267.49M-16.47%-267.49M-------------16.34%-229.66M-16.34%-229.66M------------
Goodwill and other intangible assets 11.87%311K11.87%311K-9.76%259K-8.72%272K-13.04%300K-30.85%278K-30.85%278K--287K--298K--345K
-Other intangible assets 11.87%311K11.87%311K-------------30.85%278K-30.85%278K------------
Long-term notes receivables 0.00%1.96M0.00%1.96M------------0.00%1.96M0.00%1.96M------------
Non current accounts receivable --------0.05%1.96M0.05%1.96M0.05%1.96M----------1.96M--1.96M--1.96M
Non current deferred assets 24.37%4.73M24.37%4.73M60.74%4.82M170.03%4.39M129.13%4.3M90.43%3.8M90.43%3.8M--3M--1.63M--1.88M
Non current prepaid assets 18.53%21.03M18.53%21.03M1.12%20.09M2.88%19.47M-5.71%18.64M3.18%17.75M3.18%17.75M--19.86M--18.93M--19.77M
Total non current assets 8.67%392.51M8.67%392.51M6.47%378.89M8.90%374.93M4.13%360.35M0.92%361.2M0.92%361.2M--355.88M--344.29M--346.05M
Total assets 8.98%745.88M8.98%745.88M7.98%719.6M12.55%702.44M20.72%684.66M18.64%684.43M18.64%684.43M--666.43M--624.12M--567.13M
Liabilities
Current liabilities
Payables 17.17%88.53M17.17%88.53M6.99%79.32M3.23%75.13M-2.71%72.97M-5.16%75.55M-5.16%75.55M--74.13M--72.78M--75M
-accounts payable 18.32%36.34M18.32%36.34M-0.14%33.56M-2.20%32.27M-16.90%30.35M-10.66%30.71M-10.66%30.71M--33.6M--32.99M--36.52M
-Total tax payable 29.45%17.88M29.45%17.88M-8.57%3.3M-18.94%12.26M-56.93%3.85M-27.04%13.81M-27.04%13.81M--3.61M--15.13M--8.93M
-Due to related parties current 63.81%2.18M63.81%2.18M-18.73%1.11M29.05%1.08M204.09%1.41M57.84%1.33M57.84%1.33M--1.37M--840K--464K
-Other payable 8.19%32.13M8.19%32.13M16.29%41.35M23.91%29.51M28.47%37.36M16.41%29.7M16.41%29.7M--35.56M--23.81M--29.08M
Current provisions 2.37%1.99M2.37%1.99M5.61%2.41M260.47%2.6M55.48%1.84M20.78%1.94M20.78%1.94M--2.28M--721K--1.19M
Current debt and capital lease obligation 10.28%45.66M10.28%45.66M3.22%42.52M6.73%40.97M4.35%40.22M6.18%41.41M6.18%41.41M--41.19M--38.39M--38.54M
-Current capital lease obligation 10.28%45.66M10.28%45.66M3.22%42.52M6.73%40.97M4.35%40.22M6.18%41.41M6.18%41.41M--41.19M--38.39M--38.54M
Current deferred liabilities 10.23%10.66M10.23%10.66M10.09%10.39M29.57%10.8M8.59%9.69M16.41%9.67M16.41%9.67M--9.44M--8.33M--8.92M
Current liabilities 14.21%146.83M14.21%146.83M5.97%134.64M7.71%129.5M0.87%124.72M-0.00%128.57M-0.00%128.57M--127.05M--120.22M--123.65M
Non current liabilities
Long term provisions 21.50%15.18M21.50%15.18M8.07%13.59M46.68%12.96M53.32%12.74M60.19%12.49M60.19%12.49M--12.57M--8.83M--8.31M
Long term debt and capital lease obligation 6.96%183.14M6.96%183.14M14.86%178.96M12.85%174.27M7.27%168.45M4.44%171.22M4.44%171.22M--155.8M--154.42M--157.03M
-Long term capital lease obligation 6.96%183.14M6.96%183.14M14.86%178.96M12.85%174.27M7.27%168.45M4.44%171.22M4.44%171.22M--155.8M--154.42M--157.03M
Non current deferred liabilities -13.31%9.09M-13.31%9.09M2.69%10.38M184.18%10.82M145.84%10.96M135.86%10.48M135.86%10.48M--10.11M--3.81M--4.46M
Total non current liabilities 6.80%207.41M6.80%207.41M13.70%202.93M18.54%198.04M13.16%192.15M10.22%194.2M10.22%194.2M--178.48M--167.06M--169.8M
Total liabilities 9.75%354.24M9.75%354.24M10.48%337.56M14.01%327.53M7.98%316.87M5.91%322.76M5.91%322.76M--305.53M--287.28M--293.45M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K
Paid-in capital 0.00%550.59M0.00%550.59M0.00%550.59M0.00%550.59M11.35%550.59M11.35%550.59M11.35%550.59M--550.59M--550.59M--494.48M
Gains losses not affecting retained earnings 15.78%-160.49M15.78%-160.49M11.22%-170.09M17.84%-177.24M17.22%-184.38M15.08%-190.57M15.08%-190.57M---191.59M---215.73M---222.75M
Total stockholders'equity 8.35%390.1M8.35%390.1M5.99%380.5M11.49%373.36M34.77%366.21M33.30%360.03M33.30%360.03M--359.01M--334.87M--271.74M
Noncontrolling interests -5.57%1.54M-5.57%1.54M-19.20%1.54M-21.18%1.55M-19.11%1.58M-19.75%1.63M-19.75%1.63M--1.9M--1.97M--1.95M
Total equity 8.29%391.64M8.29%391.64M5.86%382.04M11.30%374.91M34.38%367.79M32.90%361.66M32.90%361.66M--360.91M--336.84M--273.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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