MY Stock MarketDetailed Quotes

5225 IHH

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  • 7.240
  • 0.0000.00%
15min DelayMarket Closed Oct 2 16:58 CST
63.76BMarket Cap24.05P/E (TTM)

IHH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
25.39%1.26B
22.69%951.41M
3.03%4.41B
6.15%1.04B
22.32%1.59B
-30.25%1B
38.19%775.43M
6.50%4.28B
-25.45%979.47M
24.39%1.3B
Net profit before non-cash adjustment
65.97%900.39M
-48.08%930.61M
82.64%4.05B
243.61%701.57M
97.31%1.01B
-38.25%542.49M
188.58%1.79B
-13.25%2.22B
-70.16%204.18M
-16.76%513.26M
Total adjustment of non-cash items
-5.34%486.04M
177.14%463.96M
-63.66%730.95M
-57.28%388.31M
-38.30%430.65M
4,015.66%513.47M
-253.51%-601.47M
17.58%2.01B
100.32%909M
64.51%698.01M
-Depreciation and amortization
26.20%426.03M
12.06%413.97M
7.35%1.51B
5.92%386.09M
19.16%416.86M
-11.71%337.59M
19.22%369.42M
6.81%1.41B
134.52%364.49M
-3.50%349.83M
-Reversal of impairment losses recognized in profit and loss
-15.72%18.75M
-25.86%27.25M
-79.39%122.52M
-92.73%40.48M
-83.59%23.05M
119.25%22.25M
193.64%36.75M
112.08%594.49M
206.62%557.09M
400.63%140.45M
-Share of associates
-21.73%-6.56M
-12.55%-7.45M
32.47%-26.25M
1.02%-8.75M
44.34%-5.5M
54.06%-5.39M
21.53%-6.62M
69.13%-38.87M
-106.72%-8.84M
93.20%-9.88M
-Disposal profit
-254.06%-69.54M
106.76%65.54M
-2,752.24%-1.02B
48.78%-15.75M
-1,149.26%-12.84M
-175.41%-19.64M
-98,812.63%-969.36M
88.60%-35.68M
86.38%-30.75M
-98.26%1.22M
-Net exchange gains and losses
----
-35.56%-22M
----
----
----
----
---16.23M
----
----
----
-Remuneration paid in stock
-11.50%1.58M
-35.86%1.42M
132.42%7.71M
-53.02%1.06M
265,500.00%2.66M
245.54%1.78M
303.09%2.22M
-44.14%3.32M
325.71%2.25M
-99.82%1K
-Other non-cash items
-41.63%93.78M
16.30%-14.78M
65.13%134.61M
-159.84%-14.81M
-97.03%6.43M
168.09%160.65M
-123.13%-17.65M
-85.02%81.52M
-88.23%24.76M
104.63%216.38M
Changes in working capital
-146.80%-126.84M
-6.63%-443.16M
-762.26%-366.84M
62.49%-50.16M
64.16%150.31M
-109.35%-51.39M
8.02%-415.61M
122.69%55.39M
-175.98%-133.71M
1,320.26%91.56M
-Change in receivables
-504.76%-544.13M
-57.98%-451.88M
5.14%-550.15M
115.20%49.62M
13.03%-223.78M
-146.64%-89.97M
-51.31%-286.03M
43.96%-579.93M
-3.56%-326.49M
-12.43%-257.31M
-Change in inventory
67.13%-12.29M
26.84%-59.71M
-75.99%-195.57M
118.00%5.16M
-2.52%-81.73M
-243.47%-37.39M
-183.33%-81.61M
20.31%-111.12M
56.01%-28.66M
-202.90%-79.72M
-Change in payables
465.44%429.58M
242.62%68.42M
-49.24%378.88M
-147.39%-104.94M
6.35%455.82M
-77.01%75.97M
79.50%-47.97M
-19.74%746.45M
-60.20%221.44M
63.81%428.59M
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
4.20%-196.93M
-4.92%-120.08M
-6.14%-653.98M
-41.55%-162.32M
12.13%-171.66M
1.84%-205.56M
-18.35%-114.45M
-25.66%-616.13M
33.20%-114.67M
-78.16%-195.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.00%1.06B
25.77%831.34M
2.50%3.76B
1.46%877.41M
28.40%1.42B
-35.09%799.02M
42.32%660.99M
3.84%3.67B
-24.29%864.8M
18.10%1.11B
Investing cash flow
Net PPE purchase and sale
-79.63%-708.84M
-167.01%-615.16M
-12.66%-1.84B
-37.86%-542.43M
-41.67%-672.68M
14.99%-394.61M
23.43%-230.39M
-71.82%-1.63B
-30.30%-393.47M
-81.35%-474.83M
Net intangibles purchase and sale
-1,104.87%-30.42M
-356.79%-29.58M
-52.52%-72.98M
410.76%52.15M
-386.85%-116.12M
-25.31%-2.53M
-24.50%-6.48M
-74.92%-47.85M
-19.23%-16.78M
-401.30%-23.85M
Net business purchase and sale
-596.52%-22.02M
-122.69%-208.98M
1,904.80%904.66M
---24.45M
122.17%11.11M
---3.16M
--921.16M
-125.59%-50.13M
--0
-14.65%-50.13M
Net investment property transactions
-116.44%-1.92M
69.54%-5.08M
62.91%-76.75M
-770.65%-66.61M
97.29%-5.14M
248.30%11.68M
-740.73%-16.68M
-2.67%-206.94M
94.28%-7.65M
-9.40%-189.43M
Net investment product transactions
-297.43%-224.96M
-71.49%30.96M
-114.89%-56.03M
-97.12%215K
-11.93%-108.24M
-189.25%-56.6M
42,857.09%108.6M
-138.24%-26.07M
-92.21%7.47M
-114.40%-96.71M
Dividends received (cash flow from investment activities)
-89.16%1.67M
-97.58%329K
25.99%31.34M
49.46%1.94M
-79.97%403K
-21.84%15.42M
638.44%13.58M
-22.51%24.88M
11.61%1.3M
460.45%2.01M
Interest received (cash flow from investment activities)
63.31%26.22M
49.47%38.79M
6.34%91.02M
118.72%18.15M
62.43%30.88M
-56.58%16.05M
21.69%25.95M
64.56%85.6M
-29.41%8.3M
65.27%19.01M
Net changes in other investments
---694K
--67.69M
--82.54M
--558K
----
----
----
----
----
----
Investing cash flow
-132.26%-960.97M
-188.39%-721.03M
49.50%-936.29M
-39.83%-560.48M
4.44%-777.81M
-16.88%-413.75M
386.08%815.75M
-125.62%-1.85B
-170.18%-400.83M
-57.54%-813.92M
Financing cash flow
Net issuance payments of debt
16.47%-209.24M
56.53%179.24M
-178.44%-535.61M
-390.59%-304.93M
-106.99%-94.69M
65.34%-250.5M
312.22%114.5M
226.40%682.79M
-67.07%104.94M
731.26%1.35B
Net common stock issuance
-101.17%-6K
-99.89%6K
-90.15%5.49M
--0
-102.71%-511K
12.56%511K
-84.92%5.49M
-45.98%55.74M
--0
-23.51%18.89M
Increase or decrease of lease financing
-196.62%-177.88M
20.08%-103.12M
23.89%-256.62M
51.58%-18.65M
59.21%-48.97M
28.25%-59.97M
-35.80%-129.03M
12.01%-337.14M
58.86%-38.52M
3.38%-120.04M
Cash dividends paid
----
----
-235.16%-1.77B
-127.34%-45.33M
-152.81%-262.88M
----
----
-50.40%-528.16M
10.45%165.8M
30.73%-103.98M
Cash dividends for minorities
-59.14%-15.28M
-7.22%-108.72M
-44.31%-266.76M
----
----
---9.6M
---101.4M
23.85%-184.85M
----
----
Interest paid (cash flow from financing activities)
-111.64%-127.48M
-3.65%-106.52M
-57.36%-462.18M
-175.22%-159.04M
-37.12%-140.14M
21.60%-60.23M
-80.65%-102.77M
3.11%-293.71M
29.58%-57.79M
-49.83%-102.2M
Net other fund-raising expenses
--4.08M
---15.08M
69.21%-712.7M
---303.53M
81.57%-418.17M
----
----
-2,566.10%-2.31B
--0
-4,412.84%-2.27B
Financing cash flow
44.90%-1.01B
27.67%-154.2M
-36.94%-4B
-10,428.59%-1.1B
30.11%-854.34M
-28.58%-1.83B
18.52%-213.21M
-61.86%-2.92B
-108.09%-10.43M
-154.78%-1.22B
Net cash flow
Beginning cash position
-55.34%2.18B
-37.17%2.3B
-26.66%3.66B
-4.06%3.25B
-19.07%3.51B
-0.16%4.87B
-26.66%3.66B
19.68%4.99B
-15.31%3.38B
104.19%4.34B
Current changes in cash
37.27%-908.11M
-103.47%-43.89M
-6.27%-1.18B
-272.27%-781.31M
77.38%-210.13M
-163.92%-1.45B
1,633.73%1.26B
-222.06%-1.11B
-59.61%453.54M
-1,481.70%-928.79M
Effect of exchange rate changes
34.89%119.7M
-49.25%-81.7M
49.96%-185.68M
6.32%-163.88M
67.81%-55.79M
870.13%88.74M
-71.32%-54.74M
-336.22%-371.07M
-40.16%-174.94M
-944.05%-173.33M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--146.07M
--0
----
End cash Position
-60.51%1.39B
-55.34%2.18B
-37.17%2.3B
-37.17%2.3B
-4.06%3.25B
-19.07%3.51B
-0.16%4.87B
-26.66%3.66B
-26.66%3.66B
-15.31%3.38B
Free cash flow
-17.54%333.6M
-58.99%163.41M
-6.95%1.82B
-12.16%384.86M
3.71%627.95M
-46.22%404.57M
156.10%398.43M
-20.71%1.95B
-41.39%438.15M
-9.08%605.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 25.39%1.26B22.69%951.41M3.03%4.41B6.15%1.04B22.32%1.59B-30.25%1B38.19%775.43M6.50%4.28B-25.45%979.47M24.39%1.3B
Net profit before non-cash adjustment 65.97%900.39M-48.08%930.61M82.64%4.05B243.61%701.57M97.31%1.01B-38.25%542.49M188.58%1.79B-13.25%2.22B-70.16%204.18M-16.76%513.26M
Total adjustment of non-cash items -5.34%486.04M177.14%463.96M-63.66%730.95M-57.28%388.31M-38.30%430.65M4,015.66%513.47M-253.51%-601.47M17.58%2.01B100.32%909M64.51%698.01M
-Depreciation and amortization 26.20%426.03M12.06%413.97M7.35%1.51B5.92%386.09M19.16%416.86M-11.71%337.59M19.22%369.42M6.81%1.41B134.52%364.49M-3.50%349.83M
-Reversal of impairment losses recognized in profit and loss -15.72%18.75M-25.86%27.25M-79.39%122.52M-92.73%40.48M-83.59%23.05M119.25%22.25M193.64%36.75M112.08%594.49M206.62%557.09M400.63%140.45M
-Share of associates -21.73%-6.56M-12.55%-7.45M32.47%-26.25M1.02%-8.75M44.34%-5.5M54.06%-5.39M21.53%-6.62M69.13%-38.87M-106.72%-8.84M93.20%-9.88M
-Disposal profit -254.06%-69.54M106.76%65.54M-2,752.24%-1.02B48.78%-15.75M-1,149.26%-12.84M-175.41%-19.64M-98,812.63%-969.36M88.60%-35.68M86.38%-30.75M-98.26%1.22M
-Net exchange gains and losses -----35.56%-22M-------------------16.23M------------
-Remuneration paid in stock -11.50%1.58M-35.86%1.42M132.42%7.71M-53.02%1.06M265,500.00%2.66M245.54%1.78M303.09%2.22M-44.14%3.32M325.71%2.25M-99.82%1K
-Other non-cash items -41.63%93.78M16.30%-14.78M65.13%134.61M-159.84%-14.81M-97.03%6.43M168.09%160.65M-123.13%-17.65M-85.02%81.52M-88.23%24.76M104.63%216.38M
Changes in working capital -146.80%-126.84M-6.63%-443.16M-762.26%-366.84M62.49%-50.16M64.16%150.31M-109.35%-51.39M8.02%-415.61M122.69%55.39M-175.98%-133.71M1,320.26%91.56M
-Change in receivables -504.76%-544.13M-57.98%-451.88M5.14%-550.15M115.20%49.62M13.03%-223.78M-146.64%-89.97M-51.31%-286.03M43.96%-579.93M-3.56%-326.49M-12.43%-257.31M
-Change in inventory 67.13%-12.29M26.84%-59.71M-75.99%-195.57M118.00%5.16M-2.52%-81.73M-243.47%-37.39M-183.33%-81.61M20.31%-111.12M56.01%-28.66M-202.90%-79.72M
-Change in payables 465.44%429.58M242.62%68.42M-49.24%378.88M-147.39%-104.94M6.35%455.82M-77.01%75.97M79.50%-47.97M-19.74%746.45M-60.20%221.44M63.81%428.59M
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 4.20%-196.93M-4.92%-120.08M-6.14%-653.98M-41.55%-162.32M12.13%-171.66M1.84%-205.56M-18.35%-114.45M-25.66%-616.13M33.20%-114.67M-78.16%-195.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.00%1.06B25.77%831.34M2.50%3.76B1.46%877.41M28.40%1.42B-35.09%799.02M42.32%660.99M3.84%3.67B-24.29%864.8M18.10%1.11B
Investing cash flow
Net PPE purchase and sale -79.63%-708.84M-167.01%-615.16M-12.66%-1.84B-37.86%-542.43M-41.67%-672.68M14.99%-394.61M23.43%-230.39M-71.82%-1.63B-30.30%-393.47M-81.35%-474.83M
Net intangibles purchase and sale -1,104.87%-30.42M-356.79%-29.58M-52.52%-72.98M410.76%52.15M-386.85%-116.12M-25.31%-2.53M-24.50%-6.48M-74.92%-47.85M-19.23%-16.78M-401.30%-23.85M
Net business purchase and sale -596.52%-22.02M-122.69%-208.98M1,904.80%904.66M---24.45M122.17%11.11M---3.16M--921.16M-125.59%-50.13M--0-14.65%-50.13M
Net investment property transactions -116.44%-1.92M69.54%-5.08M62.91%-76.75M-770.65%-66.61M97.29%-5.14M248.30%11.68M-740.73%-16.68M-2.67%-206.94M94.28%-7.65M-9.40%-189.43M
Net investment product transactions -297.43%-224.96M-71.49%30.96M-114.89%-56.03M-97.12%215K-11.93%-108.24M-189.25%-56.6M42,857.09%108.6M-138.24%-26.07M-92.21%7.47M-114.40%-96.71M
Dividends received (cash flow from investment activities) -89.16%1.67M-97.58%329K25.99%31.34M49.46%1.94M-79.97%403K-21.84%15.42M638.44%13.58M-22.51%24.88M11.61%1.3M460.45%2.01M
Interest received (cash flow from investment activities) 63.31%26.22M49.47%38.79M6.34%91.02M118.72%18.15M62.43%30.88M-56.58%16.05M21.69%25.95M64.56%85.6M-29.41%8.3M65.27%19.01M
Net changes in other investments ---694K--67.69M--82.54M--558K------------------------
Investing cash flow -132.26%-960.97M-188.39%-721.03M49.50%-936.29M-39.83%-560.48M4.44%-777.81M-16.88%-413.75M386.08%815.75M-125.62%-1.85B-170.18%-400.83M-57.54%-813.92M
Financing cash flow
Net issuance payments of debt 16.47%-209.24M56.53%179.24M-178.44%-535.61M-390.59%-304.93M-106.99%-94.69M65.34%-250.5M312.22%114.5M226.40%682.79M-67.07%104.94M731.26%1.35B
Net common stock issuance -101.17%-6K-99.89%6K-90.15%5.49M--0-102.71%-511K12.56%511K-84.92%5.49M-45.98%55.74M--0-23.51%18.89M
Increase or decrease of lease financing -196.62%-177.88M20.08%-103.12M23.89%-256.62M51.58%-18.65M59.21%-48.97M28.25%-59.97M-35.80%-129.03M12.01%-337.14M58.86%-38.52M3.38%-120.04M
Cash dividends paid ---------235.16%-1.77B-127.34%-45.33M-152.81%-262.88M---------50.40%-528.16M10.45%165.8M30.73%-103.98M
Cash dividends for minorities -59.14%-15.28M-7.22%-108.72M-44.31%-266.76M-----------9.6M---101.4M23.85%-184.85M--------
Interest paid (cash flow from financing activities) -111.64%-127.48M-3.65%-106.52M-57.36%-462.18M-175.22%-159.04M-37.12%-140.14M21.60%-60.23M-80.65%-102.77M3.11%-293.71M29.58%-57.79M-49.83%-102.2M
Net other fund-raising expenses --4.08M---15.08M69.21%-712.7M---303.53M81.57%-418.17M---------2,566.10%-2.31B--0-4,412.84%-2.27B
Financing cash flow 44.90%-1.01B27.67%-154.2M-36.94%-4B-10,428.59%-1.1B30.11%-854.34M-28.58%-1.83B18.52%-213.21M-61.86%-2.92B-108.09%-10.43M-154.78%-1.22B
Net cash flow
Beginning cash position -55.34%2.18B-37.17%2.3B-26.66%3.66B-4.06%3.25B-19.07%3.51B-0.16%4.87B-26.66%3.66B19.68%4.99B-15.31%3.38B104.19%4.34B
Current changes in cash 37.27%-908.11M-103.47%-43.89M-6.27%-1.18B-272.27%-781.31M77.38%-210.13M-163.92%-1.45B1,633.73%1.26B-222.06%-1.11B-59.61%453.54M-1,481.70%-928.79M
Effect of exchange rate changes 34.89%119.7M-49.25%-81.7M49.96%-185.68M6.32%-163.88M67.81%-55.79M870.13%88.74M-71.32%-54.74M-336.22%-371.07M-40.16%-174.94M-944.05%-173.33M
Cash adjustments other than cash changes ------------------------------146.07M--0----
End cash Position -60.51%1.39B-55.34%2.18B-37.17%2.3B-37.17%2.3B-4.06%3.25B-19.07%3.51B-0.16%4.87B-26.66%3.66B-26.66%3.66B-15.31%3.38B
Free cash flow -17.54%333.6M-58.99%163.41M-6.95%1.82B-12.16%384.86M3.71%627.95M-46.22%404.57M156.10%398.43M-20.71%1.95B-41.39%438.15M-9.08%605.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
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