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Q0F IHH

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  • 2.150
  • 0.0000.00%
10min DelayMarket Closed Jan 9 11:52 CST
18.95BMarket Cap22.87P/E (TTM)

IHH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-12.42%1.4B
25.39%1.26B
22.69%951.41M
3.03%4.41B
6.12%1.04B
22.35%1.59B
-30.25%1B
38.19%775.43M
6.50%4.28B
-25.45%979.47M
Net profit before non-cash adjustment
-18.66%824M
65.97%900.39M
-48.08%930.61M
82.64%4.05B
243.48%701.3M
97.37%1.01B
-38.25%542.49M
188.58%1.79B
-13.25%2.22B
-70.16%204.18M
Total adjustment of non-cash items
16.44%503M
-5.34%486.04M
177.14%463.96M
-63.66%730.95M
-57.43%386.95M
-38.11%432M
4,015.66%513.47M
-253.51%-601.47M
17.58%2.01B
100.32%909M
-Depreciation and amortization
-8.13%384M
26.20%426.03M
12.06%413.97M
7.35%1.51B
5.61%384.95M
19.49%418M
-11.71%337.59M
19.22%369.42M
6.81%1.41B
134.52%364.49M
-Reversal of impairment losses recognized in profit and loss
47.83%34M
-15.72%18.75M
-25.86%27.25M
-79.39%122.52M
-92.73%40.52M
-83.62%23M
119.25%22.25M
193.64%36.75M
112.08%594.49M
206.62%557.09M
-Share of associates
-33.33%-8M
-21.73%-6.56M
-12.55%-7.45M
32.47%-26.25M
6.70%-8.25M
39.25%-6M
54.06%-5.39M
21.53%-6.62M
69.13%-38.87M
-106.72%-8.84M
-Disposal profit
360.71%146M
-259.50%-53.24M
105.05%49.24M
-2,752.24%-1.02B
189.13%27.41M
-4,675.16%-56M
-107.63%-14.81M
-99,304.89%-974.19M
88.60%-35.68M
86.38%-30.75M
-Net exchange gains and losses
----
----
-35.56%-22M
----
----
----
----
---16.23M
----
----
-Remuneration paid in stock
-66.67%1M
-11.50%1.58M
-35.86%1.42M
132.42%7.71M
-68.29%714K
299,900.00%3M
245.54%1.78M
303.09%2.22M
-44.14%3.32M
325.71%2.25M
-Other non-cash items
168.33%82M
-50.28%77.47M
111.96%1.53M
65.13%134.61M
350.84%111.61M
-155.46%-120M
166.04%155.82M
-116.79%-12.82M
-85.02%81.52M
-88.23%24.76M
Changes in working capital
-53.69%69M
-146.80%-126.84M
-6.63%-443.16M
-762.26%-366.84M
63.47%-48.84M
62.73%149M
-109.35%-51.39M
8.02%-415.61M
122.69%55.39M
-175.98%-133.71M
-Change in receivables
-121.88%-497M
-504.76%-544.13M
-57.98%-451.88M
5.14%-550.15M
115.27%49.85M
12.94%-224M
-146.64%-89.97M
-51.31%-286.03M
43.96%-579.93M
-3.56%-326.49M
-Change in inventory
77.78%-18M
67.13%-12.29M
26.84%-59.71M
-75.99%-195.57M
115.46%4.43M
-1.61%-81M
-243.47%-37.39M
-183.33%-81.61M
20.31%-111.12M
56.01%-28.66M
-Change in payables
28.63%584M
465.44%429.58M
242.62%68.42M
-49.24%378.88M
-146.57%-103.12M
5.93%454M
-77.01%75.97M
79.50%-47.97M
-19.74%746.45M
-60.20%221.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-37.79%-237M
4.20%-196.93M
-4.92%-120.08M
-6.14%-653.98M
-41.26%-161.98M
11.96%-172M
1.84%-205.56M
-18.35%-114.45M
-25.66%-616.13M
33.20%-114.67M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-18.50%1.16B
33.00%1.06B
25.77%831.34M
2.50%3.76B
1.46%877.43M
28.40%1.42B
-35.09%799.02M
42.32%660.99M
3.84%3.67B
-24.29%864.8M
Investing cash flow
Net PPE purchase and sale
7.58%-622M
-79.63%-708.84M
-167.01%-615.16M
-12.66%-1.84B
-37.78%-542.1M
-41.74%-673M
14.99%-394.61M
23.43%-230.39M
-71.82%-1.63B
-30.30%-393.47M
Net intangibles purchase and sale
80.17%-23M
-1,104.87%-30.42M
-356.79%-29.58M
-52.52%-72.98M
410.02%52.02M
-386.33%-116M
-25.31%-2.53M
-24.50%-6.48M
-74.92%-47.85M
-19.23%-16.78M
Net business purchase and sale
-116.67%-2M
-596.52%-22.02M
-122.69%-208.98M
1,904.80%904.66M
---25.34M
123.94%12M
---3.16M
--921.16M
-125.59%-50.13M
--0
Net investment property transactions
-1,320.00%-71M
-116.44%-1.92M
69.54%-5.08M
62.91%-76.75M
-772.51%-66.75M
97.36%-5M
248.30%11.68M
-740.73%-16.68M
-2.67%-206.94M
94.28%-7.65M
Net investment product transactions
-57.41%-170M
-297.43%-224.96M
-71.49%30.96M
-114.89%-56.03M
-100.35%-26K
-11.68%-108M
-189.25%-56.6M
42,857.09%108.6M
-138.24%-26.07M
-92.21%7.47M
Dividends received (cash flow from investment activities)
--0
-89.16%1.67M
-97.58%329K
25.99%31.34M
80.51%2.34M
--0
-21.84%15.42M
638.44%13.58M
-22.51%24.88M
11.61%1.3M
Interest received (cash flow from investment activities)
-56.67%13M
63.31%26.22M
49.47%38.79M
6.34%91.02M
129.27%19.02M
57.83%30M
-56.58%16.05M
21.69%25.95M
64.56%85.6M
-29.41%8.3M
Net changes in other investments
---2M
---694K
--67.69M
--82.54M
--543K
----
----
----
----
----
Investing cash flow
-12.72%-877M
-132.26%-960.97M
-188.39%-721.03M
49.50%-936.29M
-39.78%-560.29M
4.41%-778M
-16.88%-413.75M
386.08%815.75M
-125.62%-1.85B
-170.18%-400.83M
Financing cash flow
Net issuance payments of debt
337.89%226M
16.47%-209.24M
56.53%179.24M
-178.44%-535.61M
-390.29%-304.61M
-107.01%-95M
65.34%-250.5M
312.22%114.5M
226.40%682.79M
-67.07%104.94M
Net common stock issuance
--15M
-101.17%-6K
-99.89%6K
-90.15%5.49M
---511K
--0
12.56%511K
-84.92%5.49M
-45.98%55.74M
--0
Increase or decrease of lease financing
-426.53%-258M
-196.62%-177.88M
20.08%-103.12M
23.89%-256.62M
51.67%-18.62M
59.18%-49M
28.25%-59.97M
-35.80%-129.03M
12.01%-337.14M
58.86%-38.52M
Cash dividends paid
--0
----
----
-235.16%-1.77B
-285.90%-308.21M
--0
----
----
-50.40%-528.16M
10.45%165.8M
Cash dividends for minorities
1.97%-149M
-59.14%-15.28M
-7.22%-108.72M
-44.31%-266.76M
---3.76M
---152M
---9.6M
---101.4M
23.85%-184.85M
----
Interest paid (cash flow from financing activities)
31.43%-96M
-111.64%-127.48M
-3.65%-106.52M
-57.36%-462.18M
-175.46%-159.18M
-36.99%-140M
21.60%-60.23M
-80.65%-102.77M
3.11%-293.71M
29.58%-57.79M
Net other fund-raising expenses
98.09%-8M
--4.08M
---15.08M
69.21%-712.7M
---303.7M
81.58%-418M
----
----
-2,566.10%-2.31B
--0
Financing cash flow
68.38%-270M
44.90%-1.01B
27.67%-154.2M
-36.94%-4B
-10,431.89%-1.1B
30.13%-854M
-28.58%-1.83B
18.52%-213.21M
-61.86%-2.92B
-108.09%-10.43M
Net cash flow
Beginning cash position
-60.51%1.39B
-55.34%2.18B
-37.17%2.3B
-26.66%3.66B
-4.07%3.25B
-19.07%3.51B
-0.16%4.87B
-26.66%3.66B
19.68%4.99B
-15.31%3.38B
Current changes in cash
105.71%12M
37.27%-908.11M
-103.47%-43.89M
-6.27%-1.18B
-272.30%-781.44M
77.39%-210M
-163.92%-1.45B
1,633.73%1.26B
-222.06%-1.11B
-59.61%453.54M
Effect of exchange rate changes
82.14%-10M
34.89%119.7M
-49.25%-81.7M
49.96%-185.68M
6.44%-163.68M
67.69%-56M
870.13%88.74M
-71.32%-54.74M
-336.22%-371.07M
-40.16%-174.94M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--146.07M
--0
End cash Position
-57.21%1.39B
-60.51%1.39B
-55.34%2.18B
-37.17%2.3B
-37.17%2.3B
-4.07%3.25B
-19.07%3.51B
-0.16%4.87B
-26.66%3.66B
-26.66%3.66B
Free cash flow
-18.79%510M
-17.54%333.6M
-58.99%163.41M
-6.95%1.82B
-12.17%384.81M
3.72%628M
-46.22%404.57M
156.10%398.43M
-20.71%1.95B
-41.39%438.15M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.42%1.4B 25.39%1.26B 22.69%951.41M 3.03%4.41B 6.12%1.04B 22.35%1.59B -30.25%1B 38.19%775.43M 6.50%4.28B -25.45%979.47M
Net profit before non-cash adjustment -18.66%824M 65.97%900.39M -48.08%930.61M 82.64%4.05B 243.48%701.3M 97.37%1.01B -38.25%542.49M 188.58%1.79B -13.25%2.22B -70.16%204.18M
Total adjustment of non-cash items 16.44%503M -5.34%486.04M 177.14%463.96M -63.66%730.95M -57.43%386.95M -38.11%432M 4,015.66%513.47M -253.51%-601.47M 17.58%2.01B 100.32%909M
-Depreciation and amortization -8.13%384M 26.20%426.03M 12.06%413.97M 7.35%1.51B 5.61%384.95M 19.49%418M -11.71%337.59M 19.22%369.42M 6.81%1.41B 134.52%364.49M
-Reversal of impairment losses recognized in profit and loss 47.83%34M -15.72%18.75M -25.86%27.25M -79.39%122.52M -92.73%40.52M -83.62%23M 119.25%22.25M 193.64%36.75M 112.08%594.49M 206.62%557.09M
-Share of associates -33.33%-8M -21.73%-6.56M -12.55%-7.45M 32.47%-26.25M 6.70%-8.25M 39.25%-6M 54.06%-5.39M 21.53%-6.62M 69.13%-38.87M -106.72%-8.84M
-Disposal profit 360.71%146M -259.50%-53.24M 105.05%49.24M -2,752.24%-1.02B 189.13%27.41M -4,675.16%-56M -107.63%-14.81M -99,304.89%-974.19M 88.60%-35.68M 86.38%-30.75M
-Net exchange gains and losses ---- ---- -35.56%-22M ---- ---- ---- ---- ---16.23M ---- ----
-Remuneration paid in stock -66.67%1M -11.50%1.58M -35.86%1.42M 132.42%7.71M -68.29%714K 299,900.00%3M 245.54%1.78M 303.09%2.22M -44.14%3.32M 325.71%2.25M
-Other non-cash items 168.33%82M -50.28%77.47M 111.96%1.53M 65.13%134.61M 350.84%111.61M -155.46%-120M 166.04%155.82M -116.79%-12.82M -85.02%81.52M -88.23%24.76M
Changes in working capital -53.69%69M -146.80%-126.84M -6.63%-443.16M -762.26%-366.84M 63.47%-48.84M 62.73%149M -109.35%-51.39M 8.02%-415.61M 122.69%55.39M -175.98%-133.71M
-Change in receivables -121.88%-497M -504.76%-544.13M -57.98%-451.88M 5.14%-550.15M 115.27%49.85M 12.94%-224M -146.64%-89.97M -51.31%-286.03M 43.96%-579.93M -3.56%-326.49M
-Change in inventory 77.78%-18M 67.13%-12.29M 26.84%-59.71M -75.99%-195.57M 115.46%4.43M -1.61%-81M -243.47%-37.39M -183.33%-81.61M 20.31%-111.12M 56.01%-28.66M
-Change in payables 28.63%584M 465.44%429.58M 242.62%68.42M -49.24%378.88M -146.57%-103.12M 5.93%454M -77.01%75.97M 79.50%-47.97M -19.74%746.45M -60.20%221.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -37.79%-237M 4.20%-196.93M -4.92%-120.08M -6.14%-653.98M -41.26%-161.98M 11.96%-172M 1.84%-205.56M -18.35%-114.45M -25.66%-616.13M 33.20%-114.67M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -18.50%1.16B 33.00%1.06B 25.77%831.34M 2.50%3.76B 1.46%877.43M 28.40%1.42B -35.09%799.02M 42.32%660.99M 3.84%3.67B -24.29%864.8M
Investing cash flow
Net PPE purchase and sale 7.58%-622M -79.63%-708.84M -167.01%-615.16M -12.66%-1.84B -37.78%-542.1M -41.74%-673M 14.99%-394.61M 23.43%-230.39M -71.82%-1.63B -30.30%-393.47M
Net intangibles purchase and sale 80.17%-23M -1,104.87%-30.42M -356.79%-29.58M -52.52%-72.98M 410.02%52.02M -386.33%-116M -25.31%-2.53M -24.50%-6.48M -74.92%-47.85M -19.23%-16.78M
Net business purchase and sale -116.67%-2M -596.52%-22.02M -122.69%-208.98M 1,904.80%904.66M ---25.34M 123.94%12M ---3.16M --921.16M -125.59%-50.13M --0
Net investment property transactions -1,320.00%-71M -116.44%-1.92M 69.54%-5.08M 62.91%-76.75M -772.51%-66.75M 97.36%-5M 248.30%11.68M -740.73%-16.68M -2.67%-206.94M 94.28%-7.65M
Net investment product transactions -57.41%-170M -297.43%-224.96M -71.49%30.96M -114.89%-56.03M -100.35%-26K -11.68%-108M -189.25%-56.6M 42,857.09%108.6M -138.24%-26.07M -92.21%7.47M
Dividends received (cash flow from investment activities) --0 -89.16%1.67M -97.58%329K 25.99%31.34M 80.51%2.34M --0 -21.84%15.42M 638.44%13.58M -22.51%24.88M 11.61%1.3M
Interest received (cash flow from investment activities) -56.67%13M 63.31%26.22M 49.47%38.79M 6.34%91.02M 129.27%19.02M 57.83%30M -56.58%16.05M 21.69%25.95M 64.56%85.6M -29.41%8.3M
Net changes in other investments ---2M ---694K --67.69M --82.54M --543K ---- ---- ---- ---- ----
Investing cash flow -12.72%-877M -132.26%-960.97M -188.39%-721.03M 49.50%-936.29M -39.78%-560.29M 4.41%-778M -16.88%-413.75M 386.08%815.75M -125.62%-1.85B -170.18%-400.83M
Financing cash flow
Net issuance payments of debt 337.89%226M 16.47%-209.24M 56.53%179.24M -178.44%-535.61M -390.29%-304.61M -107.01%-95M 65.34%-250.5M 312.22%114.5M 226.40%682.79M -67.07%104.94M
Net common stock issuance --15M -101.17%-6K -99.89%6K -90.15%5.49M ---511K --0 12.56%511K -84.92%5.49M -45.98%55.74M --0
Increase or decrease of lease financing -426.53%-258M -196.62%-177.88M 20.08%-103.12M 23.89%-256.62M 51.67%-18.62M 59.18%-49M 28.25%-59.97M -35.80%-129.03M 12.01%-337.14M 58.86%-38.52M
Cash dividends paid --0 ---- ---- -235.16%-1.77B -285.90%-308.21M --0 ---- ---- -50.40%-528.16M 10.45%165.8M
Cash dividends for minorities 1.97%-149M -59.14%-15.28M -7.22%-108.72M -44.31%-266.76M ---3.76M ---152M ---9.6M ---101.4M 23.85%-184.85M ----
Interest paid (cash flow from financing activities) 31.43%-96M -111.64%-127.48M -3.65%-106.52M -57.36%-462.18M -175.46%-159.18M -36.99%-140M 21.60%-60.23M -80.65%-102.77M 3.11%-293.71M 29.58%-57.79M
Net other fund-raising expenses 98.09%-8M --4.08M ---15.08M 69.21%-712.7M ---303.7M 81.58%-418M ---- ---- -2,566.10%-2.31B --0
Financing cash flow 68.38%-270M 44.90%-1.01B 27.67%-154.2M -36.94%-4B -10,431.89%-1.1B 30.13%-854M -28.58%-1.83B 18.52%-213.21M -61.86%-2.92B -108.09%-10.43M
Net cash flow
Beginning cash position -60.51%1.39B -55.34%2.18B -37.17%2.3B -26.66%3.66B -4.07%3.25B -19.07%3.51B -0.16%4.87B -26.66%3.66B 19.68%4.99B -15.31%3.38B
Current changes in cash 105.71%12M 37.27%-908.11M -103.47%-43.89M -6.27%-1.18B -272.30%-781.44M 77.39%-210M -163.92%-1.45B 1,633.73%1.26B -222.06%-1.11B -59.61%453.54M
Effect of exchange rate changes 82.14%-10M 34.89%119.7M -49.25%-81.7M 49.96%-185.68M 6.44%-163.68M 67.69%-56M 870.13%88.74M -71.32%-54.74M -336.22%-371.07M -40.16%-174.94M
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---- ---- ---- --146.07M --0
End cash Position -57.21%1.39B -60.51%1.39B -55.34%2.18B -37.17%2.3B -37.17%2.3B -4.07%3.25B -19.07%3.51B -0.16%4.87B -26.66%3.66B -26.66%3.66B
Free cash flow -18.79%510M -17.54%333.6M -58.99%163.41M -6.95%1.82B -12.17%384.81M 3.72%628M -46.22%404.57M 156.10%398.43M -20.71%1.95B -41.39%438.15M
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR
Heat List
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Overall
Symbol
Price
% Chg

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