Super Hi International Holding Ltd. Unsponsored ADR (HDL)
(Delayed Data from NSDQ)
$14.78 USD
+0.60 (4.23%)
Updated Aug 15, 2024 03:59 PM ET
After-Market: $14.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Super Hi International Holding Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | 29 | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | 30 | NA | NA | NA | NA |
Other Current Assets | 4 | NA | NA | NA | NA |
Total Current Assets | 219 | NA | NA | NA | NA |
Net Property & Equipment | 169 | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | 2 | NA | NA | NA | NA |
Deferred Charges | 2 | NA | NA | NA | NA |
Intangibles | 0 | NA | NA | NA | NA |
Deposits & Other Assets | 17 | NA | NA | NA | NA |
Total Assets | 577 | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | 34 | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | 39 | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | 10 | NA | NA | NA | NA |
Other Current Liabilities | 46 | NA | NA | NA | NA |
Total Current Liabilities | 129 | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | 1 | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | 164 | NA | NA | NA | NA |
Other Non-Current Liabilities | 11 | NA | NA | NA | NA |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | 305 | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | 0 | NA | NA | NA | NA |
Capital Surplus | 494 | NA | NA | NA | NA |
Retained Earnings | -260 | NA | NA | NA | NA |
Other Equity | 37 | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | 272 | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 577 | NA | NA | NA | NA |
Total Common Equity | 100,271 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Super Hi International Holding Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 159 | -99,999 | -99,999 | -99,999 |
Receivables | NA | 30 | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | 29 | NA | NA | NA |
Other Current Assets | NA | 3 | NA | NA | NA |
Total Current Assets | NA | 221 | NA | NA | NA |
Net Property & Equipment | NA | 160 | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | 2 | NA | NA | NA |
Deferred Charges | NA | 2 | NA | NA | NA |
Intangibles | NA | 0 | NA | NA | NA |
Deposits & Other Assets | NA | 20 | NA | NA | NA |
Total Assets | NA | 567 | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | 37 | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | 39 | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | 9 | NA | NA | NA |
Other Current Liabilities | NA | 40 | NA | NA | NA |
Total Current Liabilities | NA | 124 | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | 1 | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | 157 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 293 | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | 0 | NA | NA | NA |
Capital Surplus | NA | 494 | NA | NA | NA |
Retained Earnings | NA | -223 | NA | NA | NA |
Other Equity | NA | 2 | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | 274 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 567 | NA | NA | NA |
Total Common Equity | 0 | 100,273 | 0 | 0 | 0 |
Shares Outstanding | 65.00 | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |