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Super HI International Holding Ltd ADR (HDL)

Super HI International Holding Ltd ADR (HDL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SUPER HI INTERNATIONAL HOLDING LTD. is a Chinese cuisine restaurant brand operating Haidilao hot pot restaurant principally in the international market. SUPER HI INTERNATIONAL HOLDING LTD. is based in SINGAPORE.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 214,050 198,950 197,780 208,760 198,620
Sales Growth +7.59% +0.59% -5.26% +5.11% +8.37%
Net Income 3,610 16,410 11,940 -11,340 37,720
Net Income Growth -78.00% +37.44% +205.29% -130.06% +29,115.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 719,600 702,440 684,660 684,430 666,430
Total Assets Growth +2.44% +2.60% +0.03% +2.70% +6.78%
Total Liabilities 337,560 327,530 316,870 322,760 305,530
Total Liabilities Growth +3.06% +3.36% -1.82% +5.64% +6.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 0 46,290 19,690 119,700 40,700
Operating Cash Flow Growth -100.00% +135.09% -83.55% +194.10% -15.21%
Net Cash Flow 0 3,750 -49,790 101,810 74,500
Change in Net Cash Flow -100.00% +107.53% -148.90% +36.66% +708.16%
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