Super Hi International Holding Ltd.
HDL
$17.81
-$0.501-2.74%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 39.17% | 39.17% | 2.34% | 0.00% | |
| Total Receivables | -46.79% | -46.79% | 60.77% | 0.00% | |
| Inventory | -9.43% | -9.43% | -1.20% | 0.00% | |
| Prepaid Expenses | -- | -- | -- | 0.00% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 231.17% | 231.17% | -66.87% | 0.00% | |
| Total Current Assets | 26.57% | 26.57% | 0.97% | 0.00% | |
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| Total Current Assets | 26.57% | 26.57% | 0.97% | 0.00% | |
| Net Property, Plant & Equipment | -0.19% | -0.19% | -4.24% | 0.00% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -13.62% | -13.62% | -14.18% | 0.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -4.66% | -4.66% | 11.61% | 0.00% | |
| Total Assets | 10.05% | 10.05% | -1.69% | 0.00% | |
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| Total Accounts Payable | -8.52% | -8.52% | 5.02% | 0.00% | |
| Total Accrued Expenses | -- | -- | -- | 0.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -0.40% | -0.40% | -1.17% | 0.00% | |
| Total Finance Division Other Current Liabilities | -61.47% | -61.47% | 106.97% | 0.00% | |
| Total Other Current Liabilities | -61.47% | -61.47% | 106.97% | 0.00% | |
| Total Current Liabilities | -2.77% | -2.77% | -3.83% | 0.00% | |
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| Total Current Liabilities | -2.77% | -2.77% | -3.83% | 0.00% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -1.66% | -1.66% | -4.22% | 0.00% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.00% | -1.00% | 4.27% | 0.00% | |
| Total Liabilities | -2.10% | -2.10% | -3.71% | 0.00% | |
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| Common Stock & APIC | 11.35% | 11.35% | 0.00% | 0.00% | |
| Retained Earnings | -- | -- | -- | 0.00% | |
| Treasury Stock & Other | 121.82% | 121.82% | -730.08% | 0.00% | |
| Total Common Equity | 23.23% | 23.23% | 0.61% | 0.00% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 23.23% | 23.23% | 0.61% | 0.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.13% | 1.13% | -4.32% | 0.00% | |
| Total Equity | 23.07% | 23.07% | 0.57% | 0.00% | |
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