Security
SPHIF · SUPER HI INTERNATIONAL HOLDING LTD.
SPHIFOTCCommon stockCurrentCIK 1995306Updated Sep 26, 2026
SPHIF price & chart
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Recent filings
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Financials
FY 2024 · USDSource
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossUSD | 21,399,000Source | 25,257,000Source |
| Additional Financial Items | ||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -390,000Source | -893,000Source |
| AdjustmentsForFinanceCostsUSD | 8,538,000Source | 8,424,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | — | -605,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -3,687,000Source | 2,065,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 20,501,000Source | 7,378,000Source |
| GeneralAndAdministrativeExpenseUSD | 17,850,000Source | 19,505,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 11,621,000Source | 9,354,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 43,536,000Source | 43,425,000Source |
| ProceedsFromIssuingSharesUSD | 56,113,000Source | — |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 134,000Source | 1,790,000Source |
| PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivitiesUSD | 233,236,000Source | 97,250,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | 173,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | 562,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Additional Financial Items | ||
| ApplicableTaxRatenumber | 0.17Source | 0.17Source |
| BasicEarningsLossPerShareUSD per share | 0.04Source | 0.05Source |
| CurrentTaxExpenseIncomeUSD | 7,866,000Source | 11,926,000Source |
| DeferredTaxExpenseIncomeUSD | 4,368,000Source | -3,183,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 4,368,000Source | -3,183,000Source |
| DepreciationAndAmortisationExpenseUSD | 80,972,000Source | 78,557,000Source |
| DepreciationRightofuseAssetsUSD | 36,910,000Source | 35,709,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.04Source | 0.05Source |
| EmployeeBenefitsExpenseUSD | 259,293,000Source | 226,033,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 2,307,000Source | 448,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 4,005,000Source | 3,420,000Source |
| FinanceCostsUSD | 8,538,000Source | 8,424,000Source |
| GeneralAndAdministrativeExpenseUSD | 17,850,000Source | 19,505,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 11,844,000Source | 7,850,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 8,047,000Source | 8,088,000Source |
| OtherEmployeeExpenseUSD | 8,459,000Source | 7,240,000Source |
| OtherIncomeUSD | 7,523,000Source | 6,695,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -402,000Source | -396,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 21,801,000Source | 25,653,000Source |
| ProfitLossBeforeTaxUSD | 33,243,000Source | 33,107,000Source |
| ResearchAndDevelopmentExpenseUSD | 3,945,000Source | 2,747,000Source |
| RevenueFromInterestUSD | 5,074,000Source | 1,846,000Source |
Filing attachments
tm2625863d1_ex99-1.htm · 6-K · 2026-09-22
Exhibit 99.1 SUPER HI INTERNATIONAL HOLDING LTD. 特海国际控股有限公司 特海国际控股有限公司 SUPER HI INTERNATIONAL HOLDING LTD. NASDAQ 納斯達克代碼 : HDL HKEX 香港聯交所代號 : 9658 (Incorporated in the Cayman Islands with limited liability) INTERIM REPORT 中期報告 2026 (於開曼群島註冊成立的有限公司) CONTENTS 目錄 Definitions 釋義 2 Corporate Information 公司資料 7 Key Financial Highlights 主要財務摘要 10 2026 Interim Performance Review 2026年中期業績回顧 11 Management Discussion and Analysis 管理層討論與分析 15 Corporate Governance a…
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