Super HI International Holding Ltd ADR
(HDL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 254,719 | 152,908 | 93,878 |
| Marketable Securities | 2,855 | 3,086 | 3,687 |
| Receivables | 30,754 | 29,324 | 26,771 |
| Inventories | 31,521 | 29,762 | 25,984 |
| Other current assets | 3,378 | 3,882 | 3,076 |
| TOTAL | $323,227 | $218,962 | $153,396 |
| Non-Current Assets | |||
| PPE Net | 151,901 | 168,724 | 197,444 |
| Intangibles | 278 | 402 | 3,059 |
| Other Non-Current Assets | 209,019 | 188,795 | 222,213 |
| TOTAL | $361,198 | $357,921 | $422,716 |
| Total Assets | $684,425 | $576,883 | $576,112 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 75 |
| Accounts payable and accrued liabilities | 70,140 | 70,104 | 64,752 |
| Other current liabilities | 11,610 | 9,913 | 4,510 |
| TOTAL | $128,568 | $128,571 | $117,230 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 521 |
| Other Non-Current Liabilities | 15,875 | 11,293 | 11,041 |
| TOTAL | $194,196 | $176,191 | $216,845 |
| Total Liabilities | $322,764 | $304,762 | $334,075 |
| Shareholders' Equity | |||
| Common Shares | 3 | 3 | 3 |
| Retained earnings | -237,948 | -259,749 | -285,402 |
| Other shareholders' equity | 49,013 | 37,387 | 32,956 |
| TOTAL | $361,661 | $272,121 | $242,037 |
| Total Liabilities And Equity | $684,425 | $576,883 | $576,112 |