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01373 IH RETAIL

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  • 1.100
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
796.43MMarket Cap7.86P/E (TTM)

IH RETAIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
Cash flow from operating activities
Earning before tax
-44.03%119.77M
----
-18.33%213.98M
----
-8.93%262.01M
----
57.80%287.7M
----
27.06%182.32M
----
Profit adjustment
Interest (income) - adjustment
-29.91%-7.89M
----
-877.62%-6.07M
----
78.69%-621K
----
43.29%-2.91M
----
11.43%-5.14M
----
Interest expense - adjustment
45.54%25.54M
----
4.93%17.55M
----
-17.29%16.72M
----
-7.94%20.22M
----
2,558.96%21.96M
----
Dividend (income)- adjustment
---296K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
1.47%1.04M
----
-94.17%1.02M
----
649.62%17.53M
----
-19.21%2.34M
----
--2.89M
----
-Impairmen of inventory (reversal)
1.47%1.04M
----
-94.17%1.02M
----
649.62%17.53M
----
-19.21%2.34M
----
--2.89M
----
Revaluation surplus:
-61.65%4.49M
----
224.09%11.72M
----
217.37%3.62M
----
-177.19%-3.08M
----
261.60%3.99M
----
-Fair value of investment properties (increase)
246.74%3.26M
----
-161.44%-2.22M
----
217.37%3.62M
----
-177.19%-3.08M
----
261.60%3.99M
----
-Other fair value changes
-91.15%1.23M
----
--13.94M
----
----
----
----
----
----
----
Asset sale loss (gain):
15.64%1.44M
----
-10.80%1.25M
----
8.29%1.4M
----
-69.20%1.29M
----
1,653.97%4.19M
----
-Loss (gain) on sale of property, machinery and equipment
15.64%1.44M
----
-10.80%1.25M
----
8.29%1.4M
----
-69.20%1.29M
----
1,653.97%4.19M
----
Depreciation and amortization:
6.44%384.6M
----
-4.63%361.34M
----
-1.35%378.86M
----
-1.88%384.05M
----
1,229.51%391.42M
----
-Amortization of intangible assets
13.12%4.51M
----
-0.13%3.99M
----
9.88%3.99M
----
31.58%3.63M
----
316.44%2.76M
----
Special items
109.83%619K
----
101.03%295K
----
10.23%-28.66M
----
-1,105.70%-31.93M
----
193.99%3.18M
----
Operating profit before the change of operating capital
-11.94%529.32M
----
-7.65%601.07M
----
-1.04%650.85M
----
8.74%657.68M
----
272.53%604.82M
----
Change of operating capital
Inventory (increase) decrease
-385.09%-43.97M
----
179.24%15.42M
----
49.35%-19.46M
----
26.64%-38.42M
----
-288.14%-52.38M
----
Accounts receivable (increase)decrease
125.44%4.76M
----
-34.93%-18.69M
----
-19,611.27%-13.85M
----
101.37%71K
----
58.61%-5.2M
----
Accounts payable increase (decrease)
199.89%34.04M
----
-1,013.67%-34.08M
----
-86.09%3.73M
----
265.90%26.82M
----
188.18%7.33M
----
Cash  from business operations
-7.02%524.15M
-16.65%259.34M
-9.26%563.72M
-4.27%311.14M
-3.85%621.27M
-20.30%325.03M
16.51%646.14M
41.90%407.81M
333.30%554.57M
216.58%287.4M
Other taxs
-64.94%-57.45M
-20,603.11%-53.21M
-22.56%-34.83M
86.15%-257K
-27.06%-28.42M
-42.36%-1.86M
-3.80%-22.37M
-830.71%-1.3M
16.70%-21.55M
-300.00%-140K
Net cash from operations
-11.76%466.69M
-33.69%206.13M
-10.79%528.89M
-3.80%310.88M
-4.96%592.84M
-20.50%323.17M
17.03%623.77M
41.51%406.51M
421.97%533.02M
216.18%287.26M
Cash flow from investment activities
Interest received - investment
51.08%7.71M
163.01%4.86M
722.22%5.11M
465.44%1.85M
-78.69%621K
-85.87%327K
-43.29%2.91M
-18.64%2.31M
-11.43%5.14M
-2.87%2.84M
Dividend received - investment
--296K
--297K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
--388K
----
----
---4K
--4K
----
Sale of fixed assets
-4.87%527K
-9.00%364K
18,366.67%554K
--400K
-98.51%3K
----
44.29%202K
250.00%175K
-72.11%140K
-51.46%50K
Purchase of fixed assets
-130.25%-62.01M
-213.60%-46.86M
1.21%-26.93M
7.85%-14.94M
66.69%-27.26M
22.55%-16.22M
-168.18%-81.84M
-20.71%-20.94M
2.36%-30.52M
-81.93%-17.35M
Purchase of intangible assets
---2.57M
---287K
----
----
20.00%-1.76M
----
42.22%-2.21M
---456K
57.72%-3.82M
----
Cash on investment
----
----
85.32%-3.42M
----
---23.31M
---24.95M
----
----
---2.75M
---2.72M
Net cash from investment operations
-126.94%-56.03M
-227.91%-41.62M
51.89%-24.69M
68.92%-12.69M
36.58%-51.32M
-115.98%-40.84M
-154.49%-80.92M
-10.10%-18.91M
6.40%-31.8M
-181.03%-17.17M
Net cash before financing
-18.55%410.66M
-44.83%164.51M
-6.89%504.2M
5.61%298.19M
-0.24%541.52M
-27.16%282.34M
8.31%542.85M
43.51%387.6M
635.55%501.22M
218.72%270.08M
Cash flow from financing activities
New borrowing
212.65%9.46M
1,547.45%8.82M
---8.4M
---609K
----
----
-106.32%-120K
218.10%14.11M
-73.01%1.9M
---11.94M
Refund
----
----
----
----
--2.7M
----
----
----
---16.6M
----
Issuing shares
----
----
-50.46%2.03M
-47.51%2.03M
-31.68%4.11M
-32.94%3.88M
858.53%6.01M
821.53%5.78M
-81.37%627K
-4.57%627K
Interest paid - financing
-54.43%-1.1M
-128.42%-434K
-94.79%-711K
-27.52%-190K
16.09%-365K
34.07%-149K
36.50%-435K
43.50%-226K
7.81%-685K
-55.04%-400K
Dividends paid - financing
34.49%-113.03M
15.59%-72.73M
19.62%-172.54M
20.98%-86.16M
-49.57%-214.66M
-38.05%-109.04M
-37.62%-143.52M
-22.92%-78.98M
-18.26%-104.29M
-27.87%-64.26M
Absorb investment income
----
----
--1.11M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---1.67M
----
Other items of the financing business
31.26%-1.18M
---751K
83.18%-1.72M
----
-154.80%-10.22M
102.57%103K
34.28%-4.01M
-48.33%-4.01M
-11.21%-6.1M
-2,869.23%-2.7M
Net cash from financing operations
8.75%-474.43M
-0.99%-247.49M
5.80%-519.94M
12.45%-245.05M
-15.23%-551.93M
-25.39%-279.89M
5.60%-478.99M
17.60%-223.22M
-502.74%-507.43M
-396.10%-270.89M
Effect of rate
-103.11%-35K
54.07%-558K
199.82%1.13M
-245.17%-1.22M
-160.52%-1.13M
-135.92%-352K
345.26%1.86M
527.95%980K
-185.71%-760K
78.15%-229K
Net Cash
-305.20%-63.77M
-256.15%-82.98M
-51.22%-15.74M
2,075.11%53.14M
-116.30%-10.41M
-98.51%2.44M
1,128.97%63.86M
20,470.26%164.39M
61.32%-6.21M
-102.68%-807K
Begining period cash
-3.50%402.31M
-3.50%402.31M
-2.69%416.92M
-2.69%416.92M
18.12%428.46M
18.12%428.46M
-1.88%362.74M
-1.88%362.74M
-4.23%369.7M
-4.23%369.7M
Cash at the end
-15.86%338.5M
-32.01%318.78M
-3.50%402.31M
8.89%468.85M
-2.69%416.92M
-18.47%430.55M
18.12%428.46M
43.25%528.11M
-1.88%362.74M
-11.19%368.67M
Cash balance analysis
Bank deposits
----
-40.06%133.59M
----
-8.60%222.88M
----
-53.82%243.86M
----
43.25%528.11M
----
-11.19%368.67M
Cash and cash equivalent balance
----
-40.06%133.59M
----
-8.60%222.88M
----
-53.82%243.86M
----
43.25%528.11M
----
-11.19%368.67M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Apr 30, 2024(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019
Cash flow from operating activities
Earning before tax -44.03%119.77M-----18.33%213.98M-----8.93%262.01M----57.80%287.7M----27.06%182.32M----
Profit adjustment
Interest (income) - adjustment -29.91%-7.89M-----877.62%-6.07M----78.69%-621K----43.29%-2.91M----11.43%-5.14M----
Interest expense - adjustment 45.54%25.54M----4.93%17.55M-----17.29%16.72M-----7.94%20.22M----2,558.96%21.96M----
Dividend (income)- adjustment ---296K------------------------------------
Impairment and provisions: 1.47%1.04M-----94.17%1.02M----649.62%17.53M-----19.21%2.34M------2.89M----
-Impairmen of inventory (reversal) 1.47%1.04M-----94.17%1.02M----649.62%17.53M-----19.21%2.34M------2.89M----
Revaluation surplus: -61.65%4.49M----224.09%11.72M----217.37%3.62M-----177.19%-3.08M----261.60%3.99M----
-Fair value of investment properties (increase) 246.74%3.26M-----161.44%-2.22M----217.37%3.62M-----177.19%-3.08M----261.60%3.99M----
-Other fair value changes -91.15%1.23M------13.94M----------------------------
Asset sale loss (gain): 15.64%1.44M-----10.80%1.25M----8.29%1.4M-----69.20%1.29M----1,653.97%4.19M----
-Loss (gain) on sale of property, machinery and equipment 15.64%1.44M-----10.80%1.25M----8.29%1.4M-----69.20%1.29M----1,653.97%4.19M----
Depreciation and amortization: 6.44%384.6M-----4.63%361.34M-----1.35%378.86M-----1.88%384.05M----1,229.51%391.42M----
-Amortization of intangible assets 13.12%4.51M-----0.13%3.99M----9.88%3.99M----31.58%3.63M----316.44%2.76M----
Special items 109.83%619K----101.03%295K----10.23%-28.66M-----1,105.70%-31.93M----193.99%3.18M----
Operating profit before the change of operating capital -11.94%529.32M-----7.65%601.07M-----1.04%650.85M----8.74%657.68M----272.53%604.82M----
Change of operating capital
Inventory (increase) decrease -385.09%-43.97M----179.24%15.42M----49.35%-19.46M----26.64%-38.42M-----288.14%-52.38M----
Accounts receivable (increase)decrease 125.44%4.76M-----34.93%-18.69M-----19,611.27%-13.85M----101.37%71K----58.61%-5.2M----
Accounts payable increase (decrease) 199.89%34.04M-----1,013.67%-34.08M-----86.09%3.73M----265.90%26.82M----188.18%7.33M----
Cash  from business operations -7.02%524.15M-16.65%259.34M-9.26%563.72M-4.27%311.14M-3.85%621.27M-20.30%325.03M16.51%646.14M41.90%407.81M333.30%554.57M216.58%287.4M
Other taxs -64.94%-57.45M-20,603.11%-53.21M-22.56%-34.83M86.15%-257K-27.06%-28.42M-42.36%-1.86M-3.80%-22.37M-830.71%-1.3M16.70%-21.55M-300.00%-140K
Net cash from operations -11.76%466.69M-33.69%206.13M-10.79%528.89M-3.80%310.88M-4.96%592.84M-20.50%323.17M17.03%623.77M41.51%406.51M421.97%533.02M216.18%287.26M
Cash flow from investment activities
Interest received - investment 51.08%7.71M163.01%4.86M722.22%5.11M465.44%1.85M-78.69%621K-85.87%327K-43.29%2.91M-18.64%2.31M-11.43%5.14M-2.87%2.84M
Dividend received - investment --296K--297K--------------------------------
Decrease in deposits (increase) ------------------388K-----------4K--4K----
Sale of fixed assets -4.87%527K-9.00%364K18,366.67%554K--400K-98.51%3K----44.29%202K250.00%175K-72.11%140K-51.46%50K
Purchase of fixed assets -130.25%-62.01M-213.60%-46.86M1.21%-26.93M7.85%-14.94M66.69%-27.26M22.55%-16.22M-168.18%-81.84M-20.71%-20.94M2.36%-30.52M-81.93%-17.35M
Purchase of intangible assets ---2.57M---287K--------20.00%-1.76M----42.22%-2.21M---456K57.72%-3.82M----
Cash on investment --------85.32%-3.42M-------23.31M---24.95M-----------2.75M---2.72M
Net cash from investment operations -126.94%-56.03M-227.91%-41.62M51.89%-24.69M68.92%-12.69M36.58%-51.32M-115.98%-40.84M-154.49%-80.92M-10.10%-18.91M6.40%-31.8M-181.03%-17.17M
Net cash before financing -18.55%410.66M-44.83%164.51M-6.89%504.2M5.61%298.19M-0.24%541.52M-27.16%282.34M8.31%542.85M43.51%387.6M635.55%501.22M218.72%270.08M
Cash flow from financing activities
New borrowing 212.65%9.46M1,547.45%8.82M---8.4M---609K---------106.32%-120K218.10%14.11M-73.01%1.9M---11.94M
Refund ------------------2.7M---------------16.6M----
Issuing shares ---------50.46%2.03M-47.51%2.03M-31.68%4.11M-32.94%3.88M858.53%6.01M821.53%5.78M-81.37%627K-4.57%627K
Interest paid - financing -54.43%-1.1M-128.42%-434K-94.79%-711K-27.52%-190K16.09%-365K34.07%-149K36.50%-435K43.50%-226K7.81%-685K-55.04%-400K
Dividends paid - financing 34.49%-113.03M15.59%-72.73M19.62%-172.54M20.98%-86.16M-49.57%-214.66M-38.05%-109.04M-37.62%-143.52M-22.92%-78.98M-18.26%-104.29M-27.87%-64.26M
Absorb investment income ----------1.11M----------------------------
Issuance expenses and redemption of securities expenses -----------------------------------1.67M----
Other items of the financing business 31.26%-1.18M---751K83.18%-1.72M-----154.80%-10.22M102.57%103K34.28%-4.01M-48.33%-4.01M-11.21%-6.1M-2,869.23%-2.7M
Net cash from financing operations 8.75%-474.43M-0.99%-247.49M5.80%-519.94M12.45%-245.05M-15.23%-551.93M-25.39%-279.89M5.60%-478.99M17.60%-223.22M-502.74%-507.43M-396.10%-270.89M
Effect of rate -103.11%-35K54.07%-558K199.82%1.13M-245.17%-1.22M-160.52%-1.13M-135.92%-352K345.26%1.86M527.95%980K-185.71%-760K78.15%-229K
Net Cash -305.20%-63.77M-256.15%-82.98M-51.22%-15.74M2,075.11%53.14M-116.30%-10.41M-98.51%2.44M1,128.97%63.86M20,470.26%164.39M61.32%-6.21M-102.68%-807K
Begining period cash -3.50%402.31M-3.50%402.31M-2.69%416.92M-2.69%416.92M18.12%428.46M18.12%428.46M-1.88%362.74M-1.88%362.74M-4.23%369.7M-4.23%369.7M
Cash at the end -15.86%338.5M-32.01%318.78M-3.50%402.31M8.89%468.85M-2.69%416.92M-18.47%430.55M18.12%428.46M43.25%528.11M-1.88%362.74M-11.19%368.67M
Cash balance analysis
Bank deposits -----40.06%133.59M-----8.60%222.88M-----53.82%243.86M----43.25%528.11M-----11.19%368.67M
Cash and cash equivalent balance -----40.06%133.59M-----8.60%222.88M-----53.82%243.86M----43.25%528.11M-----11.19%368.67M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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