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Super Hi International Holding Ltd. (HK:9658)
:9658
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 778.31M | $ 686.36M | $ 558.23M | $ 312.37M | $ 221.41M |
| Gross Profit | $ 273.68M | $ 225.61M | $ 183.53M | $ 43.39M | $ 34.77M |
| Operating Income | $ 196.29M | $ 47.72M | $ 14.06M | $ 28.29M | $ 23.26M |
| EBITDA | $ 110.38M | $ 120.09M | $ 45.45M | $ -60.52M | $ 13.50M |
| Net Income | $ 21.80M | $ 25.65M | $ -41.25M | $ -150.75M | $ -53.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 254.72M | $ 152.91M | $ 93.89M | $ 126.12M | $ 55.13M |
| Total Assets | $ 684.42M | $ 576.88M | $ 576.11M | $ 626.72M | $ 601.59M |
| Total Debt | $ 212.63M | $ 202.94M | $ 242.30M | $ 745.57M | $ 607.75M |
| Net Debt | $ -42.09M | $ 50.04M | $ 148.42M | $ 656.02M | $ 556.18M |
| Total Liabilities | $ 322.76M | $ 304.76M | $ 334.07M | $ 813.90M | $ 668.55M |
| Stockholders' Equity | $ 360.03M | $ 270.09M | $ 239.81M | $ -187.18M | $ -519.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.95M | $ 81.07M | $ 7.85M | $ -63.03M | $ -107.22M |
| Operating Cash Flow | $ 119.70M | $ 114.05M | $ 68.32M | $ 4.38M | $ 2.76M |
| Investing Cash Flow | $ -27.62M | $ -11.78M | $ 888.00K | $ -87.46M | $ -91.82M |
| Financing Cash Flow | $ 12.58M | $ -43.79M | $ -65.87M | $ 108.50M | $ 109.75M |