11/26/2025 - 05:00 AM

2025年11月26日- 上午 05:00

SINGAPORE, Nov. 26, 2025 (GLOBE NEWSWIRE) -- Super Hi International Holding Ltd. (NASDAQ: HDL and HKEX: 9658) ("Super Hi"or the "Company"), a leading Chinese cuisine restaurant brand operating Haidilao hot pot restaurants in the international market, today announced its unaudited financial results for the third quarter ended September 30, 2025.

新加坡，2025年11月26日（GLOBE NEWSWIRE）-- 超级海国际控股有限公司（NASDAQ: HDL 和 HKEX: 9658）（"超级海"或"公司"），是一家在国际市场上运营海底捞火锅餐厅的领先中国餐饮品牌，今天公布了截至2025年9月30日的第三季度未经审计的财务业绩。

Third Quarter 2025 Highlights

2025 年第三季度亮点

Revenue was US$214.0 million, representing an increase of 7.8% from US$198.6 million in the same period of 2024.
In the third quarter of 2025, the Company opened two new Haidilao restaurants, closed one Haidilao restaurant due to lease expiration, and converted one Haidilao restaurant to a secondary branded restaurant as a strategic adjustment. As of the end of the third quarter of 2025, the Company had opened 10 new Haidilao restaurants this year, maintaining a total of 126 Haidilao restaurants in operation, unchanged from the previous quarter.
Overall average table turnover rate 1 was 3.9 times per day, compared to 3.8 times per day in the same period of 2024; overall average s ame-store table turnover rate 2 was 4.0 times per day, compared to 3.9 times per day in the same period of 2024.
Had over 8.1 million total guest visits, representing an increase of 9.5% from 7.4 million in the same period of 2024.
Same-store sales 3 were US$182.2 million, representing an increase of 2.3% from US$178.1 million in the same period of 2024.
Income from operation 4 was US$12.6 million, compared to US$14.9 million in the same period of 2024, representing a year-over-year decrease of 15.4%; compared to the previous quarter, income from operation has increased by US$8.9 million, representing a sequential growth of 240.5%.
Income from operation margin 5 was 5.9%, compared to 7.5% in the same period of 2024, representing a decline of 1.6 percentage points; Income from operation margin has increased by 4.0 percentage points compared to the previous quarter.

收入为 2.14 亿美元，较 2024 年同期的 1.986 亿美元增长 7.8%。
在 2025 年第三季度，公司新开了两家海底捞餐厅，因租约到期关闭了一家海底捞餐厅，并将一家海底捞餐厅转为次级品牌餐厅作为战略调整。截至 2025 年第三季度末，公司今年共新开了 10 家海底捞餐厅，运营中的海底捞餐厅总数保持在 126 家，与上一季度持平。
整体平均翻台率 1 为每天 3.9 次，较 2024 年同期的 3.8 次有所上升；整体 同店翻台率 2 为每天 4.0 次，较 2024 年同期的 3.9 次有所上升。
客户总到访人数超过 810 万，较 2024 年同期的 740 万增长 9.5%。
同店销售 3 为 1.822 亿美元，较 2024 年同期的 1.781 亿美元增长 2.3%。
营业收入 4 为 1260 万美元，较 2024 年同期的 1490 万美元下降 15.4%；与上一季度相比，营业收入增加了 890 万美元，环比增长 240.5%。
营业收入率 5 为 5.9%，较 2024 年同期的 7.5% 下降 1.6 个百分点；与上一季度相比，营业收入率提高了 4.0 个百分点。

Ms. Yang Lijuan, CEO & Executive Director of Super Hi, commented, "During the third quarter of 2025, Haidilao restaurants achieved an improvement of 0.1 times per day for both overall average table turnover rate1 and overall average same-store table turnover rate2, compared to the same period last year. Revenue for Haidilao restaurants grew by 5.1% compared to the same period last year, with same-store sales3 rising by 2.3%. Overall company revenue increased by 7.8% year-over-year. Meanwhile, as we continue to implement refined management practices, consistently strive to balance rewarding customers and employees with improving operational efficiency, the Company’s income from operation margin5 reached 5.9% during this quarter, representing an improvement of 4.0 percentage points improvement from the previous quarter. The Company's income from operation4 increased by US$8.9 million compared to the previous quarter, representing a 240.5% quarter-over-quarter growth. Relative to the second quarter of 2025, the variances between income from operation4 and income from operation margin5 compared to the same quarter in prior year narrowed. We will continue to enhance our management capabilities, strengthening our digital and intelligent middle platform, which will empower frontline store management and the advancement of the "Pomegranate Plan", while actively expanding our business and exploring new opportunities globally."

超级海的首席执行官兼执行董事杨丽娟女士评论道：“在 2025 年第三季度，海底捞餐厅的整体平均翻台率 1 和整体同店翻台率 2 较去年同期均提高了 0.1 次每天。海底捞餐厅的收入较去年同期增长了 5.1%，同店销售 3 增长了 2.3%。整体公司收入同比增长了 7.8%。同时，随着我们继续实施精细化管理，始终努力在回报客户和员工与提高运营效率之间取得平衡，公司本季度的营业收入率 5 达到了 5.9%，较上一季度提高了 4.0 个百分点。公司的营业收入 4 较上一季度增加了 890 万美元，环比增长 240.5%。与 2025 年第二季度相比，营业收入 4 和营业收入率 5 与去年同期的差异有所缩小。我们将继续提升管理能力，加强数字化和智能中台，赋能前线门店管理和 “石榴计划” 的推进，同时积极拓展业务，探索全球新机会。”

Third Quarter 2025 Financial Results

2025 年第三季度财务业绩

Revenue was US$214.0 million, representing an increase of 7.8% from US$198.6million in the same period of 2024.

收入为 2.14 亿美元，较 2024 年同期的 1.986 亿美元增长 7.8%。

Revenue from Haidilao restaurant operations was US$200.7 million, representing an increase of 5.1% from US$190.9 million in the same period of 2024. The increase was mainly driven by (i) ongoing business expansion and increased brand influence; and (ii) continuous efforts to increase guest visits and table turnover rates.
Revenue from delivery business was US$4.4 million, representing an increase of 69.2% from US$2.6 million in the same period of 2024, primarily due to (i) the continuous optimization of delivery products and services based on market demand; and (ii) strategic marketing collaborations with local food delivery platforms.
Revenue from other business was US$8.9 million, representing an increase of 74.5% from US$5.1 million in the same period of 2024, driven by (i) the increasing popularity of hot pot condiment products among local customers and retailers; and (ii) the incubation of secondary branded restaurants under the Pomegranate Plan through strategic exploration of diverse business forms.

海底捞餐厅运营的收入为 2.007 亿美元，较 2024 年同期的 1.909 亿美元增长 5.1%。增长主要得益于（i）持续的业务扩展和品牌影响力提升；以及（ii）不断努力增加客户到访和翻台率。
外卖业务的收入为 440 万美元，较 2024 年同期的 260 万美元增长 69.2%，主要由于（i）根据市场需求持续优化外卖产品和服务；以及（ii）与当地外卖平台的战略营销合作。
其他业务的收入为 890 万美元，较 2024 年同期的 510 万美元增长 74.5%，主要得益于（i）火锅调料产品在当地客户和零售商中的日益受欢迎；以及（ii）通过战略探索多样化商业形式，推动 “石榴计划” 下的次级品牌餐厅的孵化。

Raw materials and consumables used were US$71.2 million, representing an increase of 8.7% from US$65.5 million in the same period of 2024, primarily driven by the increase in food ingredient costs resulting from business expansion and revenue growth. In the third quarter of 2025, raw materials and consumables used as a percentage of revenue increased to 33.3% from 33.0% in the same period of 2024.

原材料和消耗品使用 为 7120 万美元，较 2024 年同期的 6550 万美元增长 8.7%，主要由于业务扩展和收入增长导致的食品原料成本上升。在 2025 年第三季度，原材料和消耗品使用占收入的比例从 2024 年同期的 33.0% 上升至 33.3%。

Staff costs were US$71.0 million, representing an increase of 7.9% from US$65.8million in the same period of 2024. The increase was primarily due to (i) a rise in the number of employees, reflecting the expansion of restaurant network compared to the prior year, and (ii) higher guest visits and an improved table turnover rate. As a percentage of revenue, staff costs were 33.2% in the third quarter of 2025, compared to 33.1 % in the same period of 2024.

员工成本 为 7100 万美元，较 2024 年同期的 6580 万美元增长 7.9%。增长主要由于（i）员工人数增加，反映出与去年相比餐厅网络的扩展，以及（ii）客户到访人数增加和翻台率改善。2025 年第三季度，员工成本占收入的比例为 33.2%，而 2024 年同期为 33.1%。

Income from operation 4 was US$12.6 million, representing a decrease of 15.4% from US$14.9 million in the same period of 2024. Income from operation margin 5 was 5.9%, compared to 7.5% in the same period of 2024. This decrease in income from operation margin5 was mainly attributable to (i) the continued investment in customer and employee benefit initiatives, which partially offsets the increase in revenue; (ii) increased outsourcing service fees resulting from the business and restaurant network expansion; (iii) increased short-term lease payments aligned with the warehouse leasing expansion; and (iv) increased investments for business expansion, particularly secondary brand development.

营业收入 4 为 1260 万美元，较 2024 年同期的 1490 万美元下降了 15.4%。营业收入利润率 5 为 5.9%，而 2024 年同期为 7.5%。营业收入利润率的下降主要归因于：(i) 持续投资于客户和员工福利计划，部分抵消了收入的增长；(ii) 由于业务和餐厅网络扩展，外包服务费用增加；(iii) 随着仓库租赁扩展，短期租赁支付增加；以及 (iv) 业务扩展的投资增加，特别是二级品牌的发展。

Profit for the period was US

本期利润 为美国

$3.6 million

360 万美元

, compared to US

, 相较于美国

$37.7 million

3770 万美元

in the same period of 2024. In addition to the aforementioned decrease in income from operation4, this change was mainly due to an increase in net foreign exchange loss of US

在 2024 年同期。除了上述营业收入的下降外，这一变化主要是由于 2025 年第三季度净外汇损失增加 3170 万美元，相较于 2024 年同期，主要归因于外汇波动，特别是当地货币对美元的重新估值。

$31.7 million

in the third quarter of 2025 as compared with the same period of 2024, primarily attributable to foreign exchange fluctuations, particularly the revaluation of local currencies against the U.S. dollar.

Basic and diluted net profit per sha re were both US

基本和稀释后的 每股净利润 均为美国

$0.01

0.01 美元

compared to a basic and diluted net profit per share of US

，而 2024 年同期的基本和稀释后的每股净利润为美国

$0.06

0.06 美元

in the same period of 2024.

。

\\\__________________________

1 Calculated by dividing the total tables served for the period by the product of total Haidilao restaurant operation days for the period and average table count during the period.

1 通过将期间内服务的总桌数除以总的海底捞餐厅营业天数与期间内平均桌数的乘积计算得出。

2 Calculated by dividing the total tables served for the period by the product of total Haidilao restaurant operation days for the period and average table count at the Company’s same stores during the period.

2 通过将期间内服务的总桌数除以总的海底捞餐厅营业天数与公司同店期间内平均桌数的乘积计算得出。

3 Refers to the gross revenue of Haidilao restaurant operation at the same stores for the periods indicated.

3 指的是在所示期间内海底捞同店的总营业收入。

4 Calculated by excluding interest income, finance costs, unrealized foreign exchange differences arising from remeasurement of balances which are not denominated in functional currency, net gain arising on financial assets at fair value through profit or loss and income tax expense from profit (loss) for the period.

4 通过从本期利润（损失）中排除利息收入、财务费用、因重新计量非功能货币余额而产生的未实现外汇差额、通过损益公允价值变动而产生的金融资产净收益和所得税费用计算得出。

5 Calculated by dividing income from operation4 by total revenue.

5 通过将营业收入 4 除以总收入计算得出。

Operational Highlights

运营亮点

Haidilao Restaurant Performance

海底捞餐厅表现

The following table summarizes key performance indicators of Haidilao’s restaurants for the quarters indicated.

下表总结了海底捞餐厅在所示季度的关键绩效指标。


	As of/For the Three Months Ended September 30,
	2025	2024
Number of restaurants
Southeast Asia East Asia North America Others(1) Total	74 20 20 12 126	73 18 20 10 121

Total guest visits (million)
Southeast Asia	5.3	5.2
East Asia	1.2	0.8
North America	1.0	0.9
Others(1)	0.6	0.5
Total	8.1	7.4

Average table turnover rate(2) (times per day)
Southeast Asia	3.7	3.6
East Asia	4.9	4.3
North America	4.0	3.9
Others(1)	3.7	3.8
Overall	3.9	3.8

Average spending per guest(3) (US$)
Southeast Asia	19.1	20.4
East Asia	28.9	29.2
North America	39.1	43.5
Others(1)	39.4	43.0
Overall	24.6	25.8


	截至2025年9月30日的三个月
	2025	2024
餐厅数量
东南亚东亚北美其他 (1) 总计	74 20 20 12 126	73 18 20 10 121

总客流量 (百万)
东南亚	5.3	5.2
东亚	1.2	0.8
北美	1.0	0.9
其他 (1)	0.6	0.5
总计	8.1	7.4

平均桌周转率(2) (次/天)
东南亚	3.7	3.6
东亚	4.9	4.3
北美	4.0	3.9
其他 (1)	3.7	3.8
整体	3.9	3.8

每位客人平均消费(3) (美元)
东南亚	19.1	20.4
东亚	28.9	29.2
北美	39.1	43.5
其他 (1)	39.4	43.0
整体	24.6	25.8


Average daily revenue per restaurant(4)(US$ in thousands)
Southeast Asia	15.5	15.7
East Asia	20.3	17.7
North America	22.1	21.5
Others(1)	22.9	24.3
Overall	18.0	17.7


每家餐厅平均每日收入(4)(以千美元计)
东南亚	15.5	15.7
东亚	20.3	17.7
北美	22.1	21.5
其他 (1)	22.9	24.3
整体	18.0	17.7

Notes:

备注：

(1) Others include Australia, the United Kingdom, and the United Arab Emirates.

(1) 其他包括澳大利亚、英国和阿拉伯联合酋长国。

(2) Calculated by dividing total number of tables served for the period by the product of total Haidilao restaurant operation days for the period and average table count during the period in the same geographic regions.

(2) 通过将期间内服务的总桌数除以总的海底捞餐厅营业天数与期间内同一地理区域的平均桌数的乘积计算得出。

(3) Calculated by dividing gross revenue of Haidilao restaurant operation for the period by total guests served for the periods in the same geographic region.

(3) 通过将海底捞餐厅在该期间的总营业收入除以同一地理区域内服务的总客人数计算得出。

(4) Calculated by dividing the revenue of Haidilao restaurant operation for the period by the total Haidilao restaurant operation days of the periods in the same geographic region.

(4) 通过将海底捞餐厅在该期间的收入除以该期间的总海底捞餐厅营业天数计算得出。

Same-Store Sales

同店销售

The following table sets forth details of the Company’s same-store sales for the quarters indicated.

下表列出了公司同店销售的详细信息。


	As of/For the Three Months Ended September 30,
	2025	2024
Number of same stores(1)
Southeast Asia	64
East Asia	14
North America	19
Others(5)	10
Total	107

Same store sales(2)(US$ in thousands)
Southeast Asia	94,634	96,007
East Asia	26,661	22,578
North America	38,286	37,095
Others(5)	22,597	22,449
Total	182,178	178,129

Average same store sales per day(3)(US$ in thousands)
Southeast Asia	16.1	16.3
East Asia	20.7	17.6
North America	21.9	21.2
Others(5)	24.6	24.4
Overall	18.5	18.1

Average same store table turnover rate(4)(times/day)
Southeast Asia	3.8	3.8
East Asia	5.1	4.3
North America	3.9	3.9
Others(5)	3.8	3.8
Overall	4.0	3.9


	截至2025年9月30日的三个月
	2025	2024
同店数量(1)
东南亚	64
东亚	14
北美	19
其他 (5)	10
总计	107

同店销售(2)(以千美元计)
东南亚	94,634	96,007
东亚	26,661	22,578
北美	38,286	37,095
其他 (5)	22,597	22,449
总计	182,178	178,129

平均同店销售额/天(3)(以千美元计)
东南亚	16.1	16.3
东亚	20.7	17.6
北美	21.9	21.2
其他 (5)	24.6	24.4
整体	18.5	18.1

平均同店桌周转率(4)(次/天)
东南亚	3.8	3.8
东亚	5.1	4.3
北美	3.9	3.9
其他 (5)	3.8	3.8
整体	4.0	3.9

Notes:

备注：

(1) Includes restaurants that commenced operations prior to the beginning of the periods under comparison and opened for more than 75 days in the third quarter of 2025 and 2024, respectively.

(1) 包括在比较期间开始之前开始营业并在 2025 年和 2024 年第三季度营业超过 75 天的餐厅。

(2) Refers to the aggregate gross revenue from Haidilao restaurant operation at the Company’s same stores for the period indicated.

(2) 指的是在所示期间内海底捞同店的总营业收入。

(3) Calculated by dividing the gross revenue from Haidilao restaurant operation for the period by the total Haidilao restaurant operation days at the Company’s same stores for the period.

（3）通过将该期间海底捞餐厅的总收入除以公司同店的海底捞餐厅运营天数计算得出。

(4) Calculated by dividing the total tables served for the period by the product of total Haidilao restaurant operation days for the period and average table count at the Company’s same stores during the period.

（4）通过将该期间服务的总桌数除以该期间海底捞餐厅的总运营天数与公司同店的平均桌数的乘积计算得出。

(5) Others include Australia, the United Kingdom, and the United Arab Emirates.

（5）其他包括澳大利亚、英国和阿拉伯联合酋长国。

About Super Hi

关于特海国际

Super Hi operates Haidilao hot pot restaurants in the international market. Haidilao is a leading Chinese cuisine restaurant brand. With roots in Sichuan from 1994, Haidilao has become one of the most popular and largest Chinese cuisine brands in the world. With over 31 years of brand history, Haidilao is well-loved by guests for its unique dining experience — warm and attentive service, great ambiance and delicious food, standing out among global restaurant chains, which has made Haidilao restaurants into a worldwide cultural phenomenon. Haidilao has been ranked as one of the world’s most valuable restaurant brands for six consecutive years since 2019, earning the title of "World’s Strongest Restaurant Brand" for 2024 (Brand Finance). As of September 30, 2025, Super Hi had 126 self-operated Haidilao restaurants in 14 countries across four continents.

特海国际在国际市场上经营海底捞火锅餐厅。海底捞是领先的中餐品牌，自 1994 年起扎根于四川，已成为全球最受欢迎和最大的中餐品牌之一。拥有超过 31 年的品牌历史，海底捞因其独特的用餐体验——温暖周到的服务、良好的氛围和美味的食物，深受顾客喜爱，在全球餐饮连锁中脱颖而出，使海底捞餐厅成为全球文化现象。自 2019 年以来，海底捞连续六年被评为全球最有价值的餐饮品牌，并在 2024 年获得 “全球最强餐饮品牌” 称号（品牌金融）。截至2025年9月30日，特海国际在四大洲的 14 个国家拥有 126 家自营海底捞餐厅。

Forward-Looking Statements

前瞻性声明

This press release contains statements that may constitute "forward-looking" statements pursuant to the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as "will", "expects", "anticipates", "aims", "future", "intends", "plans", "believes", "estimates", "likely to" and similar statements. Super Hi may also make written or oral forward-looking statements in its periodic reports to the U.S. Securities and Exchange Commission (the "SEC"), in its annual report to shareholders, in announcements, circulars or other publications made on the website of The Stock Exchange of Hong Kong Limited (the "SEHK"), in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including statements about Super Hi’s beliefs, plans and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: Super Hi’s operations and business prospects; future developments, trends and conditions in the industry and markets in which Super Hi operates; Super Hi’s strategies, plans, objectives and goals and Super Hi’s ability to successfully implement these strategies, plans, objectives and goals; Super Hi’s ability to maintain an effective food safety and quality control system; Super Hi’s ability to continue to maintain its leadership position in the industry and markets in which Super Hi operates; Super Hi’s dividend policy; Super Hi’s capital expenditure plans; Super Hi’s expansion plans; Super Hi’s future debt levels and capital needs; Super Hi’s expectations regarding the effectiveness of its marketing initiatives and the relationship with third-party partners; Super Hi’s ability to recruit and retain qualified personnel; relevant government policies and regulations relating to Super Hi’s industry; Super Hi’s ability to protect its systems and infrastructures from cyber-attacks; general economic and business conditions globally; and assumptions underlying or related to any of the foregoing. Further information regarding these and other risks is included in Super Hi’s filings with the SEC and the announcements and filings on the website of the SEHK. All information provided in this press release is as of the date of this press release, and Super Hi does not undertake any obligation to update any forward-looking statement, except as required under applicable law.

本新闻稿包含可能构成根据 1995 年美国私人证券诉讼改革法案的 “安全港” 条款的 “前瞻性” 声明。这些前瞻性声明可以通过诸如 “将”、“期望”、“预期”、“旨在”、“未来”、“打算”、“计划”、“相信”、“估计”、“可能” 等术语识别。特海国际还可能在其定期报告中、向美国证券交易委员会（“SEC”）的年度报告中、在香港联合交易所（“SEHK”）网站上发布的公告、通函或其他出版物中、在新闻稿和其他书面材料中以及其高管、董事或员工向第三方作出的口头声明中作出书面或口头的前瞻性声明。非历史事实的声明，包括关于特海国际的信念、计划和期望的声明，均为前瞻性声明。前瞻性声明涉及固有的风险和不确定性。一些因素可能导致实际结果与任何前瞻性声明中包含的结果存在重大差异，包括但不限于以下因素：特海国际的运营和商业前景；特海国际运营的行业和市场中的未来发展、趋势和条件；特海国际的战略、计划、目标和特海国际成功实施这些战略、计划、目标的能力；特海国际维持有效的食品安全和质量控制系统的能力；特海国际在其运营的行业和市场中继续保持领导地位的能力；特海国际的股息政策；特海国际的资本支出计划；特海国际的扩张计划；特海国际未来的债务水平和资本需求；特海国际对其营销举措有效性的期望及与第三方合作伙伴的关系；特海国际招聘和留住合格人员的能力；与特海国际行业相关的政府政策和法规；特海国际保护其系统和基础设施免受网络攻击的能力；全球经济和商业条件；以及与上述任何事项相关的假设。有关这些及其他风险的进一步信息包含在特海国际向 SEC 提交的文件以及在 SEHK 网站上的公告和文件中。本新闻稿中提供的所有信息均为本新闻稿日期的信息，特海国际不承担更新任何前瞻性声明的义务，除非适用法律要求。

Contacts

联系方式

Investor Relations

投资者关系

Email: superhi_ir@superhi-inc.com

电子邮件：superhi_ir@superhi-inc.com

Phone: +1 (212) 574-7992

电话：+1 (212) 574-7992

Public Relations

公共关系

Email: media.hq@superhi-inc.com

电子邮件：media.hq@superhi-inc.com

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

未经审计的中期简明合并损益表及其他综合收益表


	For the three months ended September 30,
	2025	2024
	USD’000	USD’000


Revenue	214,048		198,616
Other income	2,565		2,081
Raw materials and consumables used	(71,210	)	(65,460	)
Staff costs	(71,048	)	(65,833	)
Rentals and related expenses	(6,123	)	(5,366	)
Utilities expenses	(7,783	)	(7,494	)
Depreciation and amortization	(21,400	)	(20,378	)
Travelling and communication expenses	(1,875	)	(1,515	)
Other expenses	(21,839	)	(17,118	)
Other (losses) gains - net	(6,163	)	25,851
Finance costs	(2,869	)	(2,164	)
Profit before tax	6,303		41,220
Income tax expense	(2,710	)	(3,564	)
Profit for the period	3,593		37,656

Other comprehensive income
*Item that may be reclassified subsequently* *to profit or loss:*
Exchange differences arising on translation offoreign operations	3,539		(13,586	)
Total comprehensive income for the period	7,132		24,070

Profit for the period attributable to:
Owners of the Company	3,609		37,724
Non-controlling interests	(16	)	(68	)
	3,593		37,656

Total comprehensive income attributable to:
Owners of the Company	7,148		24,138
Non-controlling interests	(16	)	(68	)
	7,132		24,070

Earnings per share
Basic and diluted (USD)	0.01		0.06


	截至 9 月 30 日的三个月
	2025	2024
	美元千元	美元千元


收入	214,048		198,616
其他收入	2,565		2,081
原材料和消耗品使用	(71,210	)	(65,460	)
员工成本	(71,048	)	(65,833	)
租金及相关费用	(6,123	)	(5,366	)
公用事业费用	(7,783	)	(7,494	)
折旧和摊销	(21,400	)	(20,378	)
差旅和通讯费用	(1,875	)	(1,515	)
其他费用	(21,839	)	(17,118	)
其他（损失）收益 - 净额	(6,163	)	25,851
财务费用	(2,869	)	(2,164	)
税前利润	6,303		41,220
所得税费用	(2,710	)	(3,564	)
本期利润	3,593		37,656

其他综合收益
*可能随后重新分类为利润或损失的项目:*
外币业务转换产生的汇率差异	3,539		(13,586	)
本期综合收益总额	7,132		24,070

本期利润归属于:
公司所有者	3,609		37,724
非控股权益	(16	)	(68	)
	3,593		37,656

综合收益总额归属于:
公司所有者	7,148		24,138
非控股权益	(16	)	(68	)
	7,132		24,070

每股收益
基本和稀释（美元）	0.01		0.06

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

未经审计的中期简明合并财务状况表


	As at September 30,	As at December 31,
	2025	2024
	USD’000	USD’000

Non-current Assets
Property, plant and equipment	154,653	151,901
Right-of-use assets	197,107	185,514
Intangible assets	259	278
Deferred tax assets	4,819	3,799
Other receivables	1,961	1,961
Prepayment	228	373
Rental and other deposits	19,858	17,372
	378,885	361,198

Current Assets
Inventories	34,484	31,521
Trade and other receivables and prepayments	31,099	30,754
Financial assets at fair value through profit or loss	49,521	-
Rental and other deposits	5,078	3,378
Pledged bank deposits	2,762	2,855
Bank balances and cash	217,771	254,719
	340,715	323,227

Current Liabilities
Trade payables	33,556	30,711
Other payables	41,353	38,100
Amounts due to related parties	1,111	1,329
Tax payables	3,297	5,411
Lease liabilities	42,521	41,407
Contract liabilities	10,390	9,669
Provisions	2,408	1,941
	134,636	128,568

Net Current Assets	206,079	194,659


	截至 9 月 30 日	截至 12 月 31 日
	2025	2024
	美元千元	美元千元

非流动资产
房产、厂房和设备	154,653	151,901
使用权资产	197,107	185,514
无形资产	259	278
递延所得税资产	4,819	3,799
其他应收款	1,961	1,961
预付款	228	373
租赁及其他押金	19,858	17,372
	378,885	361,198

流动资产
存货	34,484	31,521
应收账款及预付款	31,099	30,754
公允价值计入损益的金融资产	49,521	-
租赁及其他押金	5,078	3,378
抵押银行存款	2,762	2,855
银行存款和现金	217,771	254,719
	340,715	323,227

流动负债
应付账款	33,556	30,711
其他应付款	41,353	38,100
应付关联方款项	1,111	1,329
应付税款	3,297	5,411
租赁负债	42,521	41,407
合同负债	10,390	9,669
预计负债	2,408	1,941
	134,636	128,568

净流动资产	206,079	194,659

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

未经审计的中期简明合并财务状况表


	As at September 30,	As at December 31,
	2025	2024
	USD’000	USD’000

Non-current Liabilities
Deferred tax liabilities	7,490		7,504
Lease liabilities	178,956		171,219
Contract liabilities	2,893		2,980
Provisions	13,586		12,493
	202,925		194,196

Net Assets	382,039		361,661

Capital and Reserves
Share capital	3		3
Shares held under share award scheme	*	*
Share premium	550,593		550,593
Reserves	(170,093	)	(190,568	)

Equity attributable to owners of the Company	380,503		360,028
Non-controlling interests	1,536		1,633
Total Equity	382,039		361,661


	截至 9 月 30 日	截至 12 月 31 日
	2025	2024
	美元千元	美元千元

非流动负债
递延所得税负债	7,490		7,504
租赁负债	178,956		171,219
合同负债	2,893		2,980
预计负债	13,586		12,493
	202,925		194,196

净资产	382,039		361,661

资本和储备
股本	3		3
股权奖励计划下持有的股份	*	*
股本溢价	550,593		550,593
储备	(170,093	)	(190,568	)

归属于公司所有者的权益	380,503		360,028
非控股权益	1,536		1,633
总权益	382,039		361,661

* Less than USD 1,000

* 少于 1,000 美元

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

未经审计的中期简明合并现金流量表


	For the three months ended September 30,
	2025	2024
	USD’000	USD’000

Net cash from operating activities	34,142		40,699
Net cash (used in) from investing activities	(62,517	)	41,311
Net cash used in financing activities	(13,189	)	(11,440	)

Net (decrease) increase in cash and cash equivalents	(41,564	)	70,570
Cash and cash equivalents at beginning of the period	258,471		140,659
Effect of foreign exchange rate changes	864		3,933

Cash and cash equivalents at end of the period	217,771		215,162


	截至 9 月 30 日的三个月
	2025	2024
	美元千元	美元千元

经营活动产生的净现金	34,142		40,699
投资活动产生的净现金（使用）	(62,517	)	41,311
融资活动产生的净现金使用	(13,189	)	(11,440	)

现金及现金等价物的净（减少）增加	(41,564	)	70,570
期初现金及现金等价物	258,471		140,659
外汇汇率变动的影响	864		3,933

期末现金及现金等价物	217,771		215,162

特海国际公布 2025 年第三季度未经审计的财务业绩 | HDL 股票新闻