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）-- 超級海國際控股有限公司（NASDAQ: HDL 和 HKEX: 9658）（"超級海"或"公司"），是一家在國際市場上運營海底撈火鍋餐廳的領先中國餐飲品牌，今天公佈了截至2025年9月30日的第三季度未經審計的財務業績。

Third Quarter 2025 Highlights

2025 年第三季度亮點

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.

收入為 2.14 億美元，較 2024 年同期的 1.986 億美元增長 7.8%。
在 2025 年第三季度，公司新開了兩家海底撈餐廳，因租約到期關閉了一家海底撈餐廳，並將一家海底撈餐廳轉為次級品牌餐廳作為戰略調整。截至 2025 年第三季度末，公司今年共新開了 10 家海底撈餐廳，運營中的海底撈餐廳總數保持在 126 家，與上一季度持平。
整體平均翻枱率 1 為每天 3.9 次，較 2024 年同期的 3.8 次有所上升；整體 同店翻枱率 2 為每天 4.0 次，較 2024 年同期的 3.9 次有所上升。
客户總到訪人數超過 810 萬，較 2024 年同期的 740 萬增長 9.5%。
同店銷售 3 為 1.822 億美元，較 2024 年同期的 1.781 億美元增長 2.3%。
營業收入 4 為 1260 萬美元，較 2024 年同期的 1490 萬美元下降 15.4%；與上一季度相比，營業收入增加了 890 萬美元，環比增長 240.5%。
營業收入率 5 為 5.9%，較 2024 年同期的 7.5% 下降 1.6 個百分點；與上一季度相比，營業收入率提高了 4.0 個百分點。

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."

超級海的首席執行官兼執行董事楊麗娟女士評論道：“在 2025 年第三季度，海底撈餐廳的整體平均翻枱率 1 和整體同店翻枱率 2 較去年同期均提高了 0.1 次每天。海底撈餐廳的收入較去年同期增長了 5.1%，同店銷售 3 增長了 2.3%。整體公司收入同比增長了 7.8%。同時，隨着我們繼續實施精細化管理，始終努力在回報客户和員工與提高運營效率之間取得平衡，公司本季度的營業收入率 5 達到了 5.9%，較上一季度提高了 4.0 個百分點。公司的營業收入 4 較上一季度增加了 890 萬美元，環比增長 240.5%。與 2025 年第二季度相比，營業收入 4 和營業收入率 5 與去年同期的差異有所縮小。我們將繼續提升管理能力，加強數字化和智能中台，賦能前線門店管理和 “石榴計劃” 的推進，同時積極拓展業務，探索全球新機會。”

Third Quarter 2025 Financial Results

2025 年第三季度財務業績

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

收入為 2.14 億美元，較 2024 年同期的 1.986 億美元增長 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.

海底撈餐廳運營的收入為 2.007 億美元，較 2024 年同期的 1.909 億美元增長 5.1%。增長主要得益於（i）持續的業務擴展和品牌影響力提升；以及（ii）不斷努力增加客户到訪和翻枱率。
外賣業務的收入為 440 萬美元，較 2024 年同期的 260 萬美元增長 69.2%，主要由於（i）根據市場需求持續優化外賣產品和服務；以及（ii）與當地外賣平台的戰略營銷合作。
其他業務的收入為 890 萬美元，較 2024 年同期的 510 萬美元增長 74.5%，主要得益於（i）火鍋調料產品在當地客户和零售商中的日益受歡迎；以及（ii）通過戰略探索多樣化商業形式，推動 “石榴計劃” 下的次級品牌餐廳的孵化。

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 為 7120 萬美元，較 2024 年同期的 6550 萬美元增長 8.7%，主要由於業務擴展和收入增長導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佔收入的比例從 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.

員工成本 為 7100 萬美元，較 2024 年同期的 6580 萬美元增長 7.9%。增長主要由於（i）員工人數增加，反映出與去年相比餐廳網絡的擴展，以及（ii）客户到訪人數增加和翻枱率改善。2025 年第三季度，員工成本佔收入的比例為 33.2%，而 2024 年同期為 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.

營業收入 4 為 1260 萬美元，較 2024 年同期的 1490 萬美元下降了 15.4%。營業收入利潤率 5 為 5.9%，而 2024 年同期為 7.5%。營業收入利潤率的下降主要歸因於：(i) 持續投資於客户和員工福利計劃，部分抵消了收入的增長；(ii) 由於業務和餐廳網絡擴展，外包服務費用增加；(iii) 隨着倉庫租賃擴展，短期租賃支付增加；以及 (iv) 業務擴展的投資增加，特別是二級品牌的發展。

Profit for the period was US

本期利潤 為美國

$3.6 million

360 萬美元

, compared to US

, 相較於美國

$37.7 million

3770 萬美元

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。除了上述營業收入的下降外，這一變化主要是由於 2025 年第三季度淨外匯損失增加 3170 萬美元，相較於 2024 年同期，主要歸因於外匯波動，特別是當地貨幣對美元的重新估值。

$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

基本和稀釋後的 每股淨利潤 均為美國

$0.01

0.01 美元

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

，而 2024 年同期的基本和稀釋後的每股淨利潤為美國

$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 通過將期間內服務的總桌數除以總的海底撈餐廳營業天數與期間內平均桌數的乘積計算得出。

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 通過將期間內服務的總桌數除以總的海底撈餐廳營業天數與公司同店期間內平均桌數的乘積計算得出。

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

3 指的是在所示期間內海底撈同店的總營業收入。

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 通過從本期利潤（損失）中排除利息收入、財務費用、因重新計量非功能貨幣餘額而產生的未實現外匯差額、通過損益公允價值變動而產生的金融資產淨收益和所得税費用計算得出。

5 Calculated by dividing income from operation4 by total revenue.

5 通過將營業收入 4 除以總收入計算得出。

Operational Highlights

運營亮點

Haidilao Restaurant Performance

海底撈餐廳表現

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

下表總結了海底撈餐廳在所示季度的關鍵績效指標。


	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日的三個月
	2025	2024
餐廳數量
東南亞東亞北美其他 (1) 總計	74 20 20 12 126	73 18 20 10 121

總客流量 (百萬)
東南亞	5.3	5.2
東亞	1.2	0.8
北美	1.0	0.9
其他 (1)	0.6	0.5
總計	8.1	7.4

平均桌週轉率(2) (次/天)
東南亞	3.7	3.6
東亞	4.9	4.3
北美	4.0	3.9
其他 (1)	3.7	3.8
整體	3.9	3.8

每位客人平均消費(3) (美元)
東南亞	19.1	20.4
東亞	28.9	29.2
北美	39.1	43.5
其他 (1)	39.4	43.0
整體	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


每家餐廳平均每日收入(4)(以千美元計)
東南亞	15.5	15.7
東亞	20.3	17.7
北美	22.1	21.5
其他 (1)	22.9	24.3
整體	18.0	17.7

Notes:

備註：

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

(1) 其他包括澳大利亞、英國和阿拉伯聯合酋長國。

(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) 通過將期間內服務的總桌數除以總的海底撈餐廳營業天數與期間內同一地理區域的平均桌數的乘積計算得出。

(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) 通過將海底撈餐廳在該期間的總營業收入除以同一地理區域內服務的總客人數計算得出。

(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) 通過將海底撈餐廳在該期間的收入除以該期間的總海底撈餐廳營業天數計算得出。

Same-Store Sales

同店銷售

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銷售的詳細信息。


	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日的三個月
	2025	2024
同店數量(1)
東南亞	64
東亞	14
北美	19
其他 (5)	10
總計	107

同店銷售(2)(以千美元計)
東南亞	94,634	96,007
東亞	26,661	22,578
北美	38,286	37,095
其他 (5)	22,597	22,449
總計	182,178	178,129

平均同店銷售額/天(3)(以千美元計)
東南亞	16.1	16.3
東亞	20.7	17.6
北美	21.9	21.2
其他 (5)	24.6	24.4
整體	18.5	18.1

平均同店桌週轉率(4)(次/天)
東南亞	3.8	3.8
東亞	5.1	4.3
北美	3.9	3.9
其他 (5)	3.8	3.8
整體	4.0	3.9

Notes:

備註：

(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) 包括在比較期間開始之前開始營業並在 2025 年和 2024 年第三季度營業超過 75 天的餐廳。

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

(2) 指的是在所示期間內海底撈同店的總營業收入。

(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）通過將該期間海底撈餐廳的總收入除以公司同店的海底撈餐廳運營天數計算得出。

(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）通過將該期間服務的總桌數除以該期間海底撈餐廳的總運營天數與公司同店的平均桌數的乘積計算得出。

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

（5）其他包括澳大利亞、英國和阿拉伯聯合酋長國。

About Super Hi

關於特海國際

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.

特海國際在國際市場上經營海底撈火鍋餐廳。海底撈是領先的中餐品牌，自 1994 年起紮根於四川，已成為全球最受歡迎和最大的中餐品牌之一。擁有超過 31 年的品牌歷史，海底撈因其獨特的用餐體驗——温暖周到的服務、良好的氛圍和美味的食物，深受顧客喜愛，在全球餐飲連鎖中脱穎而出，使海底撈餐廳成為全球文化現象。自 2019 年以來，海底撈連續六年被評為全球最有價值的餐飲品牌，並在 2024 年獲得 “全球最強餐飲品牌” 稱號（品牌金融）。截至2025年9月30日，特海國際在四大洲的 14 個國家擁有 126 家自營海底撈餐廳。

Forward-Looking Statements

前瞻性聲明

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.

本新聞稿包含可能構成根據 1995 年美國私人證券訴訟改革法案的 “安全港” 條款的 “前瞻性” 聲明。這些前瞻性聲明可以通過諸如 “將”、“期望”、“預期”、“旨在”、“未來”、“打算”、“計劃”、“相信”、“估計”、“可能” 等術語識別。特海國際還可能在其定期報告中、向美國證券交易委員會（“SEC”）的年度報告中、在香港聯合交易所（“SEHK”）網站上發佈的公告、通函或其他出版物中、在新聞稿和其他書面材料中以及其高管、董事或員工向第三方作出的口頭聲明中作出書面或口頭的前瞻性聲明。非歷史事實的聲明，包括關於特海國際的信念、計劃和期望的聲明，均為前瞻性聲明。前瞻性聲明涉及固有的風險和不確定性。一些因素可能導致實際結果與任何前瞻性聲明中包含的結果存在重大差異，包括但不限於以下因素：特海國際的運營和商業前景；特海國際運營的行業和市場中的未來發展、趨勢和條件；特海國際的戰略、計劃、目標和特海國際成功實施這些戰略、計劃、目標的能力；特海國際維持有效的食品安全和質量控制系統的能力；特海國際在其運營的行業和市場中繼續保持領導地位的能力；特海國際的股息政策；特海國際的資本支出計劃；特海國際的擴張計劃；特海國際未來的債務水平和資本需求；特海國際對其營銷舉措有效性的期望及與第三方合作伙伴的關係；特海國際招聘和留住合格人員的能力；與特海國際行業相關的政府政策和法規；特海國際保護其系統和基礎設施免受網絡攻擊的能力；全球經濟和商業條件；以及與上述任何事項相關的假設。有關這些及其他風險的進一步信息包含在特海國際向 SEC 提交的文件以及在 SEHK 網站上的公告和文件中。本新聞稿中提供的所有信息均為本新聞稿日期的信息，特海國際不承擔更新任何前瞻性聲明的義務，除非適用法律要求。

Contacts

聯繫方式

Investor Relations

投資者關係

Email: superhi_ir@superhi-inc.com

電子郵件：superhi_ir@superhi-inc.com

Phone: +1 (212) 574-7992

電話：+1 (212) 574-7992

Public Relations

公共關係

Email: media.hq@superhi-inc.com

電子郵件：media.hq@superhi-inc.com

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

未經審計的中期簡明合併損益表及其他綜合收益表


	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 日的三個月
	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	)
員工成本	(71,048	)	(65,833	)
租金及相關費用	(6,123	)	(5,366	)
公用事業費用	(7,783	)	(7,494	)
折舊和攤銷	(21,400	)	(20,378	)
差旅和通訊費用	(1,875	)	(1,515	)
其他費用	(21,839	)	(17,118	)
其他（損失）收益 - 淨額	(6,163	)	25,851
財務費用	(2,869	)	(2,164	)
税前利潤	6,303		41,220
所得税費用	(2,710	)	(3,564	)
本期利潤	3,593		37,656

其他綜合收益
*可能隨後重新分類為利潤或損失的項目:*
外幣業務轉換產生的匯率差異	3,539		(13,586	)
本期綜合收益總額	7,132		24,070

本期利潤歸屬於:
公司所有者	3,609		37,724
非控股權益	(16	)	(68	)
	3,593		37,656

綜合收益總額歸屬於:
公司所有者	7,148		24,138
非控股權益	(16	)	(68	)
	7,132		24,070

每股收益
基本和稀釋（美元）	0.01		0.06

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

未經審計的中期簡明合併財務狀況表


	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

非流動資產
房產、廠房和設備	154,653	151,901
使用權資產	197,107	185,514
無形資產	259	278
遞延所得税資產	4,819	3,799
其他應收款	1,961	1,961
預付款	228	373
租賃及其他押金	19,858	17,372
	378,885	361,198

流動資產
存貨	34,484	31,521
應收賬款及預付款	31,099	30,754
公允價值計入損益的金融資產	49,521	-
租賃及其他押金	5,078	3,378
抵押銀行存款	2,762	2,855
銀行存款和現金	217,771	254,719
	340,715	323,227

流動負債
應付賬款	33,556	30,711
其他應付款	41,353	38,100
應付關聯方款項	1,111	1,329
應付税款	3,297	5,411
租賃負債	42,521	41,407
合同負債	10,390	9,669
預計負債	2,408	1,941
	134,636	128,568

淨流動資產	206,079	194,659

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

未經審計的中期簡明合併財務狀況表


	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

非流動負債
遞延所得税負債	7,490		7,504
租賃負債	178,956		171,219
合同負債	2,893		2,980
預計負債	13,586		12,493
	202,925		194,196

淨資產	382,039		361,661

資本和儲備
股本	3		3
股權獎勵計劃下持有的股份	*	*
股本溢價	550,593		550,593
儲備	(170,093	)	(190,568	)

歸屬於公司所有者的權益	380,503		360,028
非控股權益	1,536		1,633
總權益	382,039		361,661

* Less than USD 1,000

* 少於 1,000 美元

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

未經審計的中期簡明合併現金流量表


	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 日的三個月
	2025	2024
	美元千元	美元千元

經營活動產生的淨現金	34,142		40,699
投資活動產生的淨現金（使用）	(62,517	)	41,311
融資活動產生的淨現金使用	(13,189	)	(11,440	)

現金及現金等價物的淨（減少）增加	(41,564	)	70,570
期初現金及現金等價物	258,471		140,659
外匯匯率變動的影響	864		3,933

期末現金及現金等價物	217,771		215,162

特海國際公佈 2025 年第三季度未經審計的財務業績 | HDL 股票新聞