Super Hi International Holding Ltd.
HDL
$17.81
-$0.501-2.74%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.68% | 66.58% | 83.11% | 62.86% | 62.86% |
| Total Receivables | -16.14% | -18.87% | 36.18% | 94.61% | 94.61% |
| Inventory | 31.96% | 5.91% | 13.75% | 14.54% | 14.54% |
| Prepaid Expenses | 130.61% | 45.70% | -55.55% | -43.74% | -43.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.14% | 21.91% | -2.25% | -24.15% | -24.15% |
| Total Current Assets | 17.04% | 47.62% | 59.41% | 42.74% | 42.74% |
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| Total Current Assets | 17.04% | 47.62% | 59.41% | 42.74% | 42.74% |
| Net Property, Plant & Equipment | 8.51% | 0.31% | -13.72% | -15.64% | -15.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.72% | -30.85% | -9.70% | -79.25% | -79.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.70% | 11.11% | -68.01% | 1.07% | 1.07% |
| Total Assets | 12.55% | 18.64% | 0.85% | 0.13% | 0.13% |
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| Total Accounts Payable | -1.42% | -9.02% | -13.59% | 6.43% | 6.43% |
| Total Accrued Expenses | 25.41% | 18.28% | 13.12% | 24.24% | 24.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 6.18% | 3.84% | -2.73% | -2.73% |
| Total Finance Division Other Current Liabilities | -1.69% | -21.17% | 12.06% | 22.28% | 22.28% |
| Total Other Current Liabilities | -1.69% | -21.17% | 12.06% | 22.28% | 22.28% |
| Total Current Liabilities | 7.71% | 0.00% | 1.27% | 9.67% | 9.67% |
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| Total Current Liabilities | 7.71% | 0.00% | 1.27% | 9.67% | 9.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.85% | 4.44% | -16.19% | -18.71% | -18.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.08% | 87.66% | -78.29% | -16.35% | -16.35% |
| Total Liabilities | 14.01% | 5.91% | -20.56% | -8.77% | -8.77% |
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| Common Stock & APIC | 0.00% | 11.35% | 11.35% | 0.00% | 0.00% |
| Retained Earnings | -- | 8.39% | 6.22% | 8.99% | 8.99% |
| Treasury Stock & Other | -464.66% | 34.02% | 14.93% | 15.06% | 15.06% |
| Total Common Equity | 11.49% | 33.30% | 31.37% | 12.63% | 12.63% |
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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 | 11.49% | 33.30% | 31.37% | 12.63% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.18% | -19.75% | -13.79% | -8.79% | -8.79% |
| Total Equity | 11.30% | 32.90% | 30.96% | 12.43% | 12.43% |
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