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Super Hi International Holding Ltd. (HK:9658)
:9658
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 778.31M | $ 686.36M | $ 4.37B | $ 2.43B | $ 1.72B |
| Gross Profit | $ 273.68M | $ 225.61M | $ 786.65M | $ -109.88M | $ -64.12M |
| Operating Income | $ 66.01M | $ 47.72M | $ 110.25M | $ -619.60M | $ -409.57M |
| EBITDA | $ 110.38M | $ 120.09M | $ 53.22M | $ -54.76M | $ 16.77M |
| Net Income | $ 21.80M | $ 25.26M | $ -322.99M | $ -1.17B | $ -416.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 254.72M | $ 152.91M | $ 761.49M | $ 1.01B | $ 446.46M |
| Total Assets | $ 684.42M | $ 576.88M | $ 4.50B | $ 4.89B | $ 4.66B |
| Total Debt | $ 212.63M | $ 202.94M | $ 1.89B | $ 5.68B | $ 4.35B |
| Net Debt | $ -42.09M | $ 50.04M | $ 1.13B | $ 4.95B | $ 3.93B |
| Total Liabilities | $ 322.76M | $ 304.76M | $ 2.61B | $ 6.35B | $ 5.18B |
| Stockholders' Equity | $ 360.03M | $ 270.09M | $ 1.87B | $ -1.46B | $ -519.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.95M | $ 81.07M | $ 26.62M | $ -562.21M | $ -886.93M |
| Operating Cash Flow | $ 119.70M | $ 114.05M | $ 500.14M | $ -38.26M | $ -33.95M |
| Investing Cash Flow | $ -27.62M | $ -11.78M | $ -287.33M | $ -681.08M | $ -714.17M |
| Financing Cash Flow | $ 12.58M | $ -43.79M | $ -201.48M | $ 924.27M | $ 910.08M |