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01373 IH RETAIL

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  • 1.290
  • +0.010+0.78%
Not Open Apr 25 16:09 CST
933.99MMarket Cap7.68P/E (TTM)

IH RETAIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax
----
-18.33%213.98M
----
-8.93%262.01M
----
57.80%287.7M
----
27.06%182.32M
----
16.89%143.5M
Profit adjustment
Interest (income) - adjustment
----
-877.62%-6.07M
----
78.69%-621K
----
43.29%-2.91M
----
11.43%-5.14M
----
-97.31%-5.8M
Interest expense - adjustment
----
4.93%17.55M
----
-17.29%16.72M
----
-7.94%20.22M
----
2,558.96%21.96M
----
-0.12%826K
Impairment and provisions:
--0
-94.17%1.02M
--0
649.62%17.53M
--0
-19.21%2.34M
--0
--2.89M
--0
--0
-Impairmen of inventory (reversal)
----
-94.17%1.02M
----
649.62%17.53M
----
-19.21%2.34M
----
--2.89M
----
----
Revaluation surplus:
--0
224.09%11.72M
--0
217.37%3.62M
--0
-177.19%-3.08M
--0
261.60%3.99M
--0
-593.54%-2.47M
-Fair value of investment properties (increase)
----
-161.44%-2.22M
----
217.37%3.62M
----
-177.19%-3.08M
----
261.60%3.99M
----
-593.54%-2.47M
-Other fair value changes
----
--13.94M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
-10.80%1.25M
--0
8.29%1.4M
--0
-69.20%1.29M
--0
1,653.97%4.19M
--0
-87.93%239K
-Loss (gain) on sale of property, machinery and equipment
----
-10.80%1.25M
----
8.29%1.4M
----
-69.20%1.29M
----
1,653.97%4.19M
----
-87.93%239K
Depreciation and amortization:
--0
-4.63%361.34M
--0
-1.35%378.86M
--0
-1.88%384.05M
--0
1,229.51%391.42M
--0
-1.76%29.44M
-Depreciation
----
-4.67%357.35M
----
-1.46%374.87M
----
-2.12%380.42M
----
1,250.55%388.66M
----
-1.90%28.78M
-Amortization of intangible assets
----
-0.13%3.99M
----
9.88%3.99M
----
31.58%3.63M
----
316.44%2.76M
----
4.74%663K
Special items
----
101.03%295K
----
10.23%-28.66M
----
-1,105.70%-31.93M
----
193.99%3.18M
----
-250.53%-3.38M
Operating profit before the change of operating capital
--0
-7.65%601.07M
--0
-1.04%650.85M
--0
8.74%657.68M
--0
272.53%604.82M
--0
5.10%162.35M
Change of operating capital
Inventory (increase) decrease
----
179.24%15.42M
----
49.35%-19.46M
----
26.64%-38.42M
----
-288.14%-52.38M
----
34.86%-13.5M
Accounts receivable (increase)decrease
----
-34.93%-18.69M
----
-19,611.27%-13.85M
----
101.37%71K
----
58.61%-5.2M
----
-957.24%-12.56M
Accounts payable increase (decrease)
----
-1,013.67%-34.08M
----
-86.09%3.73M
----
265.90%26.82M
----
188.18%7.33M
----
-336.78%-8.31M
Cash  from business operations
-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
-5.95%127.99M
Other taxs
-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
-17.64%-25.87M
Net cash from operations
-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
-10.50%102.12M
Cash flow from investment activities
Interest received - investment
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
97.31%5.8M
Dividend received - investment
--297K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
--388K
----
----
---4K
--4K
----
----
Sale of fixed assets
-9.00%364K
18,366.67%554K
--400K
-98.51%3K
----
44.29%202K
250.00%175K
-72.11%140K
-51.46%50K
8,266.67%502K
Purchase of fixed assets
-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
40.05%-31.25M
Purchase of intangible assets
---287K
----
----
20.00%-1.76M
----
42.22%-2.21M
---456K
57.72%-3.82M
----
---9.03M
Cash on investment
----
85.32%-3.42M
----
---23.31M
---24.95M
----
----
---2.75M
---2.72M
----
Net cash from investment operations
-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
51.74%-33.98M
Net cash before financing
-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
55.97%68.14M
Cash flow from financing activities
New borrowing
1,547.45%8.82M
----
---609K
----
----
-106.32%-120K
218.10%14.11M
-73.01%1.9M
---11.94M
-44.42%7.04M
Refund
----
-410.73%-8.4M
----
--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
431.60%3.37M
Interest paid - financing
-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
2.11%-743K
Dividends paid - financing
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
-13.97%-88.18M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---1.67M
----
----
Other items of the financing business
-14.38%-183.14M
0.99%-340.32M
8.28%-160.12M
-0.82%-343.71M
-6.52%-174.58M
11.84%-340.93M
15.92%-163.89M
-6,723.91%-386.71M
-214,095.60%-194.92M
-212.06%-5.67M
Net cash from financing operations
-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
-35.90%-84.19M
Effect of rate
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
-151.55%-266K
Net Cash
-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
12.12%-16.04M
Begining period cash
-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
-4.39%386.01M
Cash at the end
-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
-4.23%369.7M
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
--0
-8.60%222.88M
--0
-53.82%243.86M
--0
43.25%528.11M
--0
-11.19%368.67M
--0
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
(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(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax -----18.33%213.98M-----8.93%262.01M----57.80%287.7M----27.06%182.32M----16.89%143.5M
Profit adjustment
Interest (income) - adjustment -----877.62%-6.07M----78.69%-621K----43.29%-2.91M----11.43%-5.14M-----97.31%-5.8M
Interest expense - adjustment ----4.93%17.55M-----17.29%16.72M-----7.94%20.22M----2,558.96%21.96M-----0.12%826K
Impairment and provisions: --0-94.17%1.02M--0649.62%17.53M--0-19.21%2.34M--0--2.89M--0--0
-Impairmen of inventory (reversal) -----94.17%1.02M----649.62%17.53M-----19.21%2.34M------2.89M--------
Revaluation surplus: --0224.09%11.72M--0217.37%3.62M--0-177.19%-3.08M--0261.60%3.99M--0-593.54%-2.47M
-Fair value of investment properties (increase) -----161.44%-2.22M----217.37%3.62M-----177.19%-3.08M----261.60%3.99M-----593.54%-2.47M
-Other fair value changes ------13.94M--------------------------------
Asset sale loss (gain): --0-10.80%1.25M--08.29%1.4M--0-69.20%1.29M--01,653.97%4.19M--0-87.93%239K
-Loss (gain) on sale of property, machinery and equipment -----10.80%1.25M----8.29%1.4M-----69.20%1.29M----1,653.97%4.19M-----87.93%239K
Depreciation and amortization: --0-4.63%361.34M--0-1.35%378.86M--0-1.88%384.05M--01,229.51%391.42M--0-1.76%29.44M
-Depreciation -----4.67%357.35M-----1.46%374.87M-----2.12%380.42M----1,250.55%388.66M-----1.90%28.78M
-Amortization of intangible assets -----0.13%3.99M----9.88%3.99M----31.58%3.63M----316.44%2.76M----4.74%663K
Special items ----101.03%295K----10.23%-28.66M-----1,105.70%-31.93M----193.99%3.18M-----250.53%-3.38M
Operating profit before the change of operating capital --0-7.65%601.07M--0-1.04%650.85M--08.74%657.68M--0272.53%604.82M--05.10%162.35M
Change of operating capital
Inventory (increase) decrease ----179.24%15.42M----49.35%-19.46M----26.64%-38.42M-----288.14%-52.38M----34.86%-13.5M
Accounts receivable (increase)decrease -----34.93%-18.69M-----19,611.27%-13.85M----101.37%71K----58.61%-5.2M-----957.24%-12.56M
Accounts payable increase (decrease) -----1,013.67%-34.08M-----86.09%3.73M----265.90%26.82M----188.18%7.33M-----336.78%-8.31M
Cash  from business operations -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-5.95%127.99M
Other taxs -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-17.64%-25.87M
Net cash from operations -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-10.50%102.12M
Cash flow from investment activities
Interest received - investment 163.01%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%2.84M97.31%5.8M
Dividend received - investment --297K------------------------------------
Decrease in deposits (increase) --------------388K-----------4K--4K--------
Sale of fixed assets -9.00%364K18,366.67%554K--400K-98.51%3K----44.29%202K250.00%175K-72.11%140K-51.46%50K8,266.67%502K
Purchase of fixed assets -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%-17.35M40.05%-31.25M
Purchase of intangible assets ---287K--------20.00%-1.76M----42.22%-2.21M---456K57.72%-3.82M-------9.03M
Cash on investment ----85.32%-3.42M-------23.31M---24.95M-----------2.75M---2.72M----
Net cash from investment operations -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%-17.17M51.74%-33.98M
Net cash before financing -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%270.08M55.97%68.14M
Cash flow from financing activities
New borrowing 1,547.45%8.82M-------609K---------106.32%-120K218.10%14.11M-73.01%1.9M---11.94M-44.42%7.04M
Refund -----410.73%-8.4M------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%627K431.60%3.37M
Interest paid - financing -128.42%-434K-94.79%-711K-27.52%-190K16.09%-365K34.07%-149K36.50%-435K43.50%-226K7.81%-685K-55.04%-400K2.11%-743K
Dividends paid - financing 15.59%-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-13.97%-88.18M
Issuance expenses and redemption of securities expenses -------------------------------1.67M--------
Other items of the financing business -14.38%-183.14M0.99%-340.32M8.28%-160.12M-0.82%-343.71M-6.52%-174.58M11.84%-340.93M15.92%-163.89M-6,723.91%-386.71M-214,095.60%-194.92M-212.06%-5.67M
Net cash from financing operations -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-35.90%-84.19M
Effect of rate 54.07%-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-151.55%-266K
Net Cash -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%-807K12.12%-16.04M
Begining period cash -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-4.39%386.01M
Cash at the end -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-4.23%369.7M
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--0-8.60%222.88M--0-53.82%243.86M--043.25%528.11M--0-11.19%368.67M--0
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

No Data

Price Target

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Heat List
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