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Q0F IHH

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2.180
+0.030+1.40%

10min DelayNot Open Nov 27 15:00 CST

19.21BMarket Cap25.06P/E (TTM)

IHH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-4.06%3.25B

-19.07%3.51B

-0.16%4.87B

-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

Currency Unit

MYR

	(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
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

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