PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
ZENTECH
0094
XOXNET
0140
MY Stock MarketDetailed Quotes
5225 IHH
- 7.240
- +0.040+0.56%
15min DelayTrading Dec 27 11:25 CST
63.81BMarket Cap24.05P/E (TTM)
7.250High7.190Low610.40KVolume7.200Open7.200Pre Close4.41MTurnover7.56052wk High0.02%Turnover Ratio8.81BShares5.83952wk Low0.301EPS TTM22.03BFloat Cap7.560Historical High21.61P/E (Static)3.04BShs Float2.712Historical Low0.335EPS LYR0.83%Amplitude0.10Dividend TTM2.24P/B100Lot Size1.38%Div YieldTTM
IHH Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.33%2.11B | -48.43%1.96B | -51.29%2.47B | 27.29%2.65B | 27.29%2.65B | -2.14%3.6B | -15.11%3.79B | -3.05%5.07B | -39.84%2.08B | -39.84%2.08B |
| -Cash and cash equivalents | -55.15%1.48B | -58.85%1.48B | -55.05%2.21B | 29.03%2.36B | 29.03%2.36B | -3.29%3.3B | -16.18%3.6B | 0.03%4.92B | -41.28%1.83B | -41.28%1.83B |
| -Including:Cash | ---- | ---- | ---- | -23.02%1.04B | -23.02%1.04B | ---- | ---- | ---- | -11.26%1.35B | -11.26%1.35B |
| -Including:Cash equivalents | ---- | ---- | ---- | 174.11%1.32B | 174.11%1.32B | ---- | ---- | ---- | -69.78%482.77M | -69.78%482.77M |
| -Short term investments | 113.96%629M | 147.16%474M | 73.66%257.14M | 14.53%286.01M | 14.53%286.01M | 13.02%293.99M | 11.90%191.78M | -52.12%148.07M | -26.71%249.72M | -26.71%249.72M |
| Receivables | 1.68%3.23B | 13.11%3.49B | 11.61%3.3B | 14.35%2.68B | 14.35%2.68B | 30.94%3.17B | 26.44%3.08B | 13.85%2.96B | 3.84%2.35B | 3.84%2.35B |
| -Accounts receivable | 1.68%3.23B | 13.11%3.49B | 11.61%3.3B | 15.21%2.54B | 15.21%2.54B | 30.94%3.17B | 26.44%3.08B | 13.85%2.96B | 2.46%2.21B | 2.46%2.21B |
| -Other receivables | ---- | ---- | ---- | 0.55%138.93M | 0.55%138.93M | ---- | ---- | ---- | 32.22%138.17M | 32.22%138.17M |
| Inventory | -4.06%707M | 11.53%746M | 12.09%745.79M | 20.73%719.42M | 20.73%719.42M | 22.97%736.94M | 14.45%668.87M | 23.22%665.36M | 12.66%595.9M | 12.66%595.9M |
| Prepaid assets | ---- | ---- | ---- | 43.58%402.48M | 43.58%402.48M | ---- | ---- | ---- | 17.25%280.31M | 17.25%280.31M |
| Restricted cash | ---- | ---- | ---- | -98.93%19.66M | -98.93%19.66M | ---- | ---- | ---- | -3.61%1.83B | -3.61%1.83B |
| Tax assets-Current | 61.27%45M | -2.56%39M | -70.18%24.54M | -57.57%31.24M | -57.57%31.24M | -60.06%27.9M | -22.69%40.03M | 172.14%82.28M | 300.81%73.64M | 300.81%73.64M |
| Hedging assets-current | -59.87%101M | -64.47%113M | -31.50%134.81M | 42.11%212.9M | 42.11%212.9M | --251.69M | 55.13%318.01M | 38.20%196.79M | 17.07%149.82M | 17.07%149.82M |
| Holding assets for sale | ---- | ---- | 2.08%196K | -99.98%194K | -99.98%194K | -99.97%204K | -77.80%146.56M | -88.08%192K | 50,025.33%924.31M | 50,025.33%924.31M |
| Total current assets | -20.52%6.19B | -21.21%6.34B | -25.60%6.68B | -18.95%6.71B | -18.95%6.71B | 2.95%7.79B | -4.25%8.05B | 5.04%8.97B | -2.94%8.28B | -2.94%8.28B |
| Non current assets | ||||||||||
| Net PPE | 3.40%20.65B | 13.53%21.74B | 10.96%21.21B | 10.58%20.53B | 10.58%20.53B | 4.29%19.97B | 1.69%19.15B | 10.16%19.11B | 6.90%18.57B | 6.90%18.57B |
| -Gross PP&E | 3.40%20.65B | 13.53%21.74B | 10.96%21.21B | 11.68%31.97B | 11.68%31.97B | 4.29%19.97B | 1.69%19.15B | 10.16%19.11B | 13.30%28.62B | 13.30%28.62B |
| -Accumulated depreciation | ---- | ---- | ---- | -13.70%-11.43B | -13.70%-11.43B | ---- | ---- | ---- | -27.39%-10.06B | -27.39%-10.06B |
| Investment properties | -3.24%3.79B | -3.85%3.87B | -1.20%4.02B | 4.25%4.11B | 4.25%4.11B | 2.45%3.92B | 10.12%4.02B | 7.58%4.07B | 1.63%3.94B | 1.63%3.94B |
| Total investment | 16.07%379M | 27.42%409M | 44.02%399.73M | 42.07%379.97M | 42.07%379.97M | 20.42%326.53M | 27.81%320.98M | 13.23%277.56M | 11.50%267.45M | 11.50%267.45M |
| -Long-term equity investment | 6.01%162M | 13.49%170M | 21.04%165.99M | 4.83%146.57M | 4.83%146.57M | 15.95%152.82M | 21.53%149.79M | -1.51%137.13M | -14.70%139.83M | -14.70%139.83M |
| -Financial asset investment | 24.93%217M | 39.61%239M | 66.45%233.74M | 82.88%233.39M | 82.88%233.39M | 24.64%173.7M | 33.86%171.19M | 32.62%140.42M | 68.06%127.62M | 68.06%127.62M |
| -Including:Available-for-sale securities | 24.93%217M | 39.61%239M | 66.45%233.74M | 82.88%233.39M | 82.88%233.39M | 24.64%173.7M | 33.86%171.19M | 32.62%140.42M | 68.06%127.62M | 68.06%127.62M |
| Long-term accounts receivable and other receivables | 14.96%613M | 20.45%695M | 30.58%729.18M | -3.58%551.03M | -3.58%551.03M | 6.40%533.21M | 11.15%576.99M | 21.65%558.43M | 31.78%571.47M | 31.78%571.47M |
| Financial assets | -65.07%50M | -30.00%164M | -21.50%156.75M | -46.71%138.02M | -46.71%138.02M | -48.35%143.13M | -24.95%234.28M | -28.96%199.67M | -12.87%258.97M | -12.87%258.97M |
| Goodwill and other intangible assets | -4.02%16.31B | 4.91%17.73B | 5.41%17.68B | 8.23%17.26B | 8.23%17.26B | 5.65%17B | 6.95%16.9B | 18.56%16.77B | 12.35%15.95B | 12.35%15.95B |
| -Goodwill | -4.98%13.37B | 3.06%14.63B | 5.02%14.62B | 8.23%14.3B | 8.23%14.3B | 5.61%14.07B | 7.94%14.2B | 14.50%13.92B | 8.53%13.21B | 8.53%13.21B |
| -Other intangible assets | 0.56%2.94B | 14.62%3.1B | 7.31%3.06B | 8.22%2.96B | 8.22%2.96B | 5.84%2.93B | 2.04%2.7B | 43.43%2.85B | 35.33%2.74B | 35.33%2.74B |
| Deferred tax assets-non current | -10.45%479M | -1.59%520M | -5.67%565.27M | -19.16%512.5M | -19.16%512.5M | -22.33%534.92M | -28.41%528.4M | -5.39%599.26M | 11.66%633.94M | 11.66%633.94M |
| Total non current assets | -0.35%42.27B | 8.13%45.13B | 7.62%44.76B | 8.20%43.48B | 8.20%43.48B | 3.98%42.42B | 4.06%41.73B | 12.71%41.59B | 8.68%40.19B | 8.68%40.19B |
| Total assets | -3.48%48.46B | 3.39%51.47B | 1.73%51.44B | 3.56%50.19B | 3.56%50.19B | 3.82%50.21B | 2.62%49.78B | 11.27%50.56B | 6.50%48.47B | 6.50%48.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -43.13%1.42B | -32.22%1.73B | -21.46%1.93B | 6.93%1.99B | 6.93%1.99B | 59.43%2.5B | 76.20%2.54B | 81.49%2.46B | 25.95%1.86B | 25.95%1.86B |
| -Financial or other derivative investment liabilities | 295.26%1M | 2,172.73%2M | -52.54%2.62M | 63.48%7.16M | 63.48%7.16M | --253K | --88K | 14,444.74%5.53M | --4.38M | --4.38M |
| -Current debt and capital lease obligation | -43.16%1.42B | -32.29%1.72B | -21.39%1.93B | 6.80%1.99B | 6.80%1.99B | 59.41%2.5B | 76.19%2.54B | 81.08%2.45B | 25.65%1.86B | 25.65%1.86B |
| -Including:Current debt | -48.03%1.17B | -35.37%1.49B | -24.68%1.67B | 6.22%1.74B | 6.22%1.74B | 69.87%2.25B | 89.92%2.3B | 97.37%2.22B | 29.74%1.64B | 29.74%1.64B |
| -Including:Current capital Lease obligation | 0.76%252M | -3.48%237M | 9.10%260.6M | 11.07%247.82M | 11.07%247.82M | 2.55%250.09M | 5.07%245.55M | 2.57%238.86M | 2.05%223.12M | 2.05%223.12M |
| Payables | -0.72%5.65B | 1.63%5.6B | 12.66%5.87B | 12.46%3.17B | 12.46%3.17B | 31.08%5.69B | 25.58%5.51B | 10.94%5.21B | 11.61%2.82B | 11.61%2.82B |
| -accounts payable | -0.18%5.34B | 1.73%5.21B | 14.32%5.46B | 11.70%1.95B | 11.70%1.95B | 34.63%5.35B | 28.55%5.12B | 11.70%4.78B | 15.02%1.74B | 15.02%1.74B |
| -Total tax payable | -9.13%313M | 0.22%388M | -5.69%407.51M | -6.76%353.04M | -6.76%353.04M | -6.97%344.43M | -3.82%387.14M | 3.12%432.11M | 7.79%378.64M | 7.79%378.64M |
| -Other payable | ---- | ---- | ---- | 24.79%870.5M | 24.79%870.5M | ---- | ---- | ---- | 5.80%697.58M | 5.80%697.58M |
| Current provisions | ---- | ---- | ---- | -18.73%38.76M | -18.73%38.76M | ---- | ---- | ---- | 5.67%47.69M | 5.67%47.69M |
| Pension and other retirement benefit plans | -8.15%147M | 8.21%159M | 5.11%156.49M | 6.66%158.35M | 6.66%158.35M | 6.97%160.04M | 8.16%146.94M | 3.61%148.88M | -10.09%148.47M | -10.09%148.47M |
| Accrued and deferred income | ---- | ---- | ---- | 7.89%1.28B | 7.89%1.28B | ---- | ---- | ---- | 2.36%1.19B | 2.36%1.19B |
| Held for sale liabilities | --1M | ---- | ---- | --0 | --0 | --0 | -64.75%64.29M | --0 | --658.73M | --658.73M |
| Other current liabilities | ---- | ---- | ---- | 52.67%816.94M | 52.67%816.94M | ---- | ---- | ---- | -20.71%535.09M | -20.71%535.09M |
| Current liabilities | -13.56%7.22B | -9.47%7.48B | 1.78%7.96B | 2.73%7.46B | 2.73%7.46B | 32.80%8.35B | 34.41%8.26B | 26.21%7.82B | 19.99%7.26B | 19.99%7.26B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.43%7.63B | -4.83%7.94B | -5.35%8.15B | -10.00%8.08B | -10.00%8.08B | -16.28%8.06B | -1.18%8.34B | -7.69%8.62B | -4.47%8.97B | -4.47%8.97B |
| -Long term debt and capital lease obligation | -5.53%7.62B | -4.84%7.93B | -5.43%8.15B | -10.15%8.06B | -10.15%8.06B | -16.28%8.06B | -1.18%8.34B | -7.69%8.62B | -4.47%8.97B | -4.47%8.97B |
| -Including:Long term debt | -5.65%6.29B | -6.77%6.55B | -6.15%6.75B | -12.10%6.65B | -12.10%6.65B | -15.81%6.67B | 5.14%7.02B | -4.63%7.19B | -0.57%7.57B | -0.57%7.57B |
| -Including:Long term capital lease obligation | -4.94%1.33B | 5.48%1.39B | -1.77%1.4B | 0.34%1.41B | 0.34%1.41B | -18.44%1.4B | -25.19%1.32B | -20.55%1.42B | -21.08%1.41B | -21.08%1.41B |
| -Derivative product liabilities | --8M | --1M | --6.49M | --12.94M | --12.94M | ---- | ---- | ---- | --0 | --0 |
| Long term accounts payable and other payables | 18.64%500M | 40.76%597M | -59.64%506.51M | 22.20%236.43M | 22.20%236.43M | -67.48%421.43M | -64.05%424.12M | -7.03%1.26B | 26.29%193.48M | 26.29%193.48M |
| Long term pension and other post-retirement benefit plans | 6.39%183M | 19.06%194M | 23.27%190.73M | 6.21%182.95M | 6.21%182.95M | 1.58%172M | 10.13%162.94M | 6.89%154.72M | 27.39%172.26M | 27.39%172.26M |
| Non current deferred liabilities | -26.85%1.43B | -8.87%1.54B | -8.84%1.61B | 0.90%1.66B | 0.90%1.66B | 19.09%1.96B | 3.71%1.69B | 43.09%1.76B | 33.52%1.65B | 33.52%1.65B |
| Non current accrued and deferred income | ---- | ---- | ---- | -22.64%3.06M | -22.64%3.06M | ---- | ---- | ---- | 8.54%3.95M | 8.54%3.95M |
| Preferred securities outside stock equity | ---- | ---- | ---- | -79.70%214.74M | -79.70%214.74M | ---- | ---- | ---- | -16.30%1.06B | -16.30%1.06B |
| Total non current liabilities | -8.24%9.74B | -3.28%10.27B | -11.28%10.46B | -13.88%10.38B | -13.88%10.38B | -16.68%10.62B | -6.85%10.61B | -2.25%11.79B | -1.10%12.05B | -1.10%12.05B |
| Total liabilities | -10.58%16.96B | -5.99%17.75B | -6.07%18.42B | -7.64%17.83B | -7.64%17.83B | -0.33%18.97B | 7.61%18.88B | 7.40%19.61B | 5.90%19.31B | 5.90%19.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.10%19.71B | 0.00%19.69B | 0.00%19.69B | 0.03%19.69B | 0.03%19.69B | 0.03%19.69B | 0.15%19.69B | 0.16%19.69B | 0.36%19.68B | 0.36%19.68B |
| -common stock | 0.10%19.71B | 0.00%19.69B | 0.00%19.69B | 0.03%19.69B | 0.03%19.69B | 0.03%19.69B | 0.15%19.69B | 0.16%19.69B | 0.36%19.68B | 0.36%19.68B |
| Retained earnings | 39.38%8.91B | 28.66%8.84B | 9.63%8.18B | 17.63%7.84B | 17.63%7.84B | -1.27%6.39B | 10.30%6.87B | 32.89%7.46B | 17.84%6.67B | 17.84%6.67B |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%83.43M | 0.00%83.43M | ---- | ---- |
| Other reserves | -106.46%-118M | 123.58%1.88B | 243.33%1.92B | 1,095.25%1.57B | 1,095.25%1.57B | 5,736.36%1.83B | 300.47%839.52M | 118.39%557.88M | 94.44%-158.14M | 94.44%-158.14M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -98.89%24.29M | -98.97%22.35M | ---- | ---- |
| Total stockholders'equity | 2.12%28.5B | 10.54%30.41B | 7.08%29.79B | 11.12%29.11B | 11.12%29.11B | 6.82%27.91B | -0.83%27.51B | 13.60%27.82B | 6.54%26.19B | 6.54%26.19B |
| Noncontrolling interests | -10.00%3B | -2.41%3.31B | 3.00%3.23B | 9.64%3.25B | 9.64%3.25B | 3.98%3.33B | 5.06%3.39B | 16.31%3.14B | 10.16%2.97B | 10.16%2.97B |
| Total equity | 0.83%31.5B | 9.12%33.72B | 6.67%33.02B | 10.97%32.36B | 10.97%32.36B | 6.51%31.24B | -0.21%30.91B | 13.87%30.96B | 6.90%29.16B | 6.90%29.16B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.