SG Stock MarketDetailed Quotes

Q0F IHH

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  • 2.190
  • +0.020+0.92%
10min DelayMarket Closed Nov 29 15:06 CST
19.30BMarket Cap23.30P/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
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
-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
-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
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
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
-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
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
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
-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
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
-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
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
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
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
Assets
Current assets
Cash, cash equivalents and short term investments -41.33%2.11B-48.43%1.96B-51.29%2.47B27.29%2.65B27.29%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%2.21B29.03%2.36B29.03%2.36B-3.29%3.3B-16.18%3.6B0.03%4.92B-41.28%1.83B-41.28%1.83B
-Short-term investments 113.96%629M147.16%474M73.66%257.14M14.53%286.01M14.53%286.01M13.02%293.99M11.90%191.78M-52.12%148.07M-26.71%249.72M-26.71%249.72M
-Accounts receivable 1.68%3.23B13.11%3.49B11.61%3.3B15.21%2.54B15.21%2.54B30.94%3.17B26.44%3.08B13.85%2.96B2.46%2.21B2.46%2.21B
-Other receivables ------------0.55%138.93M0.55%138.93M------------32.22%138.17M32.22%138.17M
Inventory -4.06%707M11.53%746M12.09%745.79M20.73%719.42M20.73%719.42M22.97%736.94M14.45%668.87M23.22%665.36M12.66%595.9M12.66%595.9M
Prepaid assets ------------43.58%402.48M43.58%402.48M------------17.25%280.31M17.25%280.31M
Restricted cash -------------98.93%19.66M-98.93%19.66M-------------3.61%1.83B-3.61%1.83B
Total current assets -20.52%6.19B-21.21%6.34B-25.60%6.68B-18.95%6.71B-18.95%6.71B2.95%7.79B-4.25%8.05B5.04%8.97B-2.94%8.28B-2.94%8.28B
Non current assets
Net PPE 3.40%20.65B13.53%21.74B10.96%21.21B10.58%20.53B10.58%20.53B4.29%19.97B1.69%19.15B10.16%19.11B6.90%18.57B6.90%18.57B
-Gross PP&E 3.40%20.65B13.53%21.74B10.96%21.21B11.68%31.97B11.68%31.97B4.29%19.97B1.69%19.15B10.16%19.11B13.30%28.62B13.30%28.62B
-Accumulated depreciation -------------13.70%-11.43B-13.70%-11.43B-------------27.39%-10.06B-27.39%-10.06B
Total investment 16.07%379M27.42%409M44.02%399.73M42.07%379.97M42.07%379.97M20.42%326.53M27.81%320.98M13.23%277.56M11.50%267.45M11.50%267.45M
-Long-term equity investment 6.01%162M13.49%170M21.04%165.99M4.83%146.57M4.83%146.57M15.95%152.82M21.53%149.79M-1.51%137.13M-14.70%139.83M-14.70%139.83M
-Including:Available-for-sale securities 24.93%217M39.61%239M66.45%233.74M82.88%233.39M82.88%233.39M24.64%173.7M33.86%171.19M32.62%140.42M68.06%127.62M68.06%127.62M
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%16.31B4.91%17.73B5.41%17.68B8.23%17.26B8.23%17.26B5.65%17B6.95%16.9B18.56%16.77B12.35%15.95B12.35%15.95B
-Goodwill -4.98%13.37B3.06%14.63B5.02%14.62B8.23%14.3B8.23%14.3B5.61%14.07B7.94%14.2B14.50%13.92B8.53%13.21B8.53%13.21B
-Other intangible assets 0.56%2.94B14.62%3.1B7.31%3.06B8.22%2.96B8.22%2.96B5.84%2.93B2.04%2.7B43.43%2.85B35.33%2.74B35.33%2.74B
Total non current assets -0.35%42.27B8.13%45.13B7.62%44.76B8.20%43.48B8.20%43.48B3.98%42.42B4.06%41.73B12.71%41.59B8.68%40.19B8.68%40.19B
Total assets -3.48%48.46B3.39%51.47B1.73%51.44B3.56%50.19B3.56%50.19B3.82%50.21B2.62%49.78B11.27%50.56B6.50%48.47B6.50%48.47B
Liabilities
Current liabilities
-Current debt and capital lease obligation -43.16%1.42B-32.29%1.72B-21.39%1.93B6.80%1.99B6.80%1.99B59.41%2.5B76.19%2.54B81.08%2.45B25.65%1.86B25.65%1.86B
-Including:Current debt -48.03%1.17B-35.37%1.49B-24.68%1.67B6.22%1.74B6.22%1.74B69.87%2.25B89.92%2.3B97.37%2.22B29.74%1.64B29.74%1.64B
-Including:Current capital Lease obligation 0.76%252M-3.48%237M9.10%260.6M11.07%247.82M11.07%247.82M2.55%250.09M5.07%245.55M2.57%238.86M2.05%223.12M2.05%223.12M
Payables -0.72%5.65B1.63%5.6B12.66%5.87B12.46%3.17B12.46%3.17B31.08%5.69B25.58%5.51B10.94%5.21B11.61%2.82B11.61%2.82B
-accounts payable -0.18%5.34B1.73%5.21B14.32%5.46B11.70%1.95B11.70%1.95B34.63%5.35B28.55%5.12B11.70%4.78B15.02%1.74B15.02%1.74B
-Total tax payable -9.13%313M0.22%388M-5.69%407.51M-6.76%353.04M-6.76%353.04M-6.97%344.43M-3.82%387.14M3.12%432.11M7.79%378.64M7.79%378.64M
-Other payable ------------24.79%870.5M24.79%870.5M------------5.80%697.58M5.80%697.58M
Current provisions -------------18.73%38.76M-18.73%38.76M------------5.67%47.69M5.67%47.69M
Other current liabilities ------------52.67%816.94M52.67%816.94M-------------20.71%535.09M-20.71%535.09M
Current liabilities -13.56%7.22B-9.47%7.48B1.78%7.96B2.73%7.46B2.73%7.46B32.80%8.35B34.41%8.26B26.21%7.82B19.99%7.26B19.99%7.26B
Non current liabilities
-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%6.67B5.14%7.02B-4.63%7.19B-0.57%7.57B-0.57%7.57B
-Including:Long term capital lease obligation -4.94%1.33B5.48%1.39B-1.77%1.4B0.34%1.41B0.34%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%500M40.76%597M-59.64%506.51M22.20%236.43M22.20%236.43M-67.48%421.43M-64.05%424.12M-7.03%1.26B26.29%193.48M26.29%193.48M
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%18.97B7.61%18.88B7.40%19.61B5.90%19.31B5.90%19.31B
Shareholders'equity
Share capital 0.10%19.71B0.00%19.69B0.00%19.69B0.03%19.69B0.03%19.69B0.03%19.69B0.15%19.69B0.16%19.69B0.36%19.68B0.36%19.68B
-common stock 0.10%19.71B0.00%19.69B0.00%19.69B0.03%19.69B0.03%19.69B0.03%19.69B0.15%19.69B0.16%19.69B0.36%19.68B0.36%19.68B
Retained earnings 39.38%8.91B28.66%8.84B9.63%8.18B17.63%7.84B17.63%7.84B-1.27%6.39B10.30%6.87B32.89%7.46B17.84%6.67B17.84%6.67B
Other equity interest -------------------------98.89%24.29M-98.97%22.35M--------
Total stockholders'equity 2.12%28.5B10.54%30.41B7.08%29.79B11.12%29.11B11.12%29.11B6.82%27.91B-0.83%27.51B13.60%27.82B6.54%26.19B6.54%26.19B
Noncontrolling interests -10.00%3B-2.41%3.31B3.00%3.23B9.64%3.25B9.64%3.25B3.98%3.33B5.06%3.39B16.31%3.14B10.16%2.97B10.16%2.97B
Total equity 0.83%31.5B9.12%33.72B6.67%33.02B10.97%32.36B10.97%32.36B6.51%31.24B-0.21%30.91B13.87%30.96B6.90%29.16B6.90%29.16B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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