SG Stock MarketDetailed Quotes

Q0F IHH

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  • 1.810
  • 0.0000.00%
10min DelayNoon Break May 2 09:39 CST
15.94BMarket Cap18.85P/E (TTM)

IHH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.72%3.68B
0.12%4.47B
5.42%5.23B
-Cash and cash equivalents
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
-15.17%3.42B
5.90%4.29B
7.54%4.92B
-Short-term investments
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
-41.03%260.11M
-57.72%171.38M
-19.81%309.22M
-Accounts receivable
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
-4.36%2.42B
3.84%2.44B
19.82%2.6B
-Other receivables
0.55%138.93M
0.55%138.93M
----
----
----
32.22%138.17M
32.22%138.17M
----
----
----
Inventory
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
8.32%599.27M
10.92%584.42M
11.52%539.97M
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
----
----
----
Other current assets
----
----
----
----
----
----
----
--148.51M
----
----
Total current assets
-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
-1.10%7.56B
13.00%8.41B
9.09%8.54B
Non current assets
Net PPE
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
7.17%19.15B
5.53%18.83B
-4.06%17.35B
-Gross PP&E
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
7.17%19.15B
5.53%18.83B
-4.06%17.35B
-Accumulated depreciation
-13.70%-11.43B
-13.70%-11.43B
----
----
----
-27.39%-10.06B
-27.39%-10.06B
----
----
----
Total investment
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
16.48%271.16M
17.26%251.14M
-23.72%245.12M
-Long-term equity investment
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
-15.44%131.8M
-17.42%123.26M
-45.90%139.24M
-Including:Available-for-sale securities
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
81.16%139.36M
96.97%127.89M
65.55%105.88M
Financial assets
-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
61.24%277.13M
55.03%312.19M
32.85%281.08M
Goodwill and other intangible assets
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
10.84%16.09B
9.29%15.8B
0.06%14.15B
-Goodwill
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
7.09%13.32B
6.26%13.15B
-0.15%12.16B
-Other intangible assets
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
33.35%2.77B
27.28%2.65B
1.37%1.99B
Total non current assets
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
8.41%40.8B
8.09%40.11B
-0.66%36.9B
Total assets
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
6.81%48.36B
8.91%48.51B
1.04%45.44B
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
-6.38%1.57B
13.67%1.44B
-19.25%1.36B
-Including:Current debt
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
-9.14%1.33B
16.83%1.21B
-22.07%1.12B
-Including:Current capital Lease obligation
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
12.11%243.88M
-0.30%233.71M
-2.20%232.88M
Payables
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
4.54%4.34B
23.59%4.39B
30.04%4.69B
-accounts payable
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
4.18%3.97B
22.73%3.98B
28.75%4.28B
-Total tax payable
-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
8.60%370.25M
32.78%402.51M
44.86%419.03M
-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
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
4.98%6.29B
23.60%6.15B
13.26%6.19B
Non current liabilities
-Long term debt and capital lease obligation
-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
7.27%9.63B
-12.14%8.44B
-6.33%9.33B
-Including:Long term debt
-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
8.78%7.92B
-16.22%6.68B
-8.78%7.54B
-Including:Long term capital lease obligation
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
0.83%1.71B
7.82%1.76B
5.59%1.79B
-Derivative product liabilities
--12.94M
--12.94M
----
----
----
--0
--0
-92.17%47K
-88.52%73K
-71.35%198K
Long-term accounts payable and other payables
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
4.84%1.3B
0.31%1.18B
12.89%1.35B
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
-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
10.08%12.74B
-6.13%11.39B
-3.33%12.06B
Total liabilities
-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
8.34%19.03B
2.51%17.54B
1.72%18.25B
Shareholders'equity
Share capital
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
0.86%19.68B
0.91%19.66B
0.91%19.66B
-common stock
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
0.86%19.68B
0.91%19.66B
0.91%19.66B
Retained earnings
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
23.10%6.47B
32.04%6.23B
31.87%5.62B
Other equity interest
----
----
----
-98.89%24.29M
-98.97%22.35M
----
----
----
-2.08%2.18B
1.19%2.16B
Total stockholders'equity
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
5.55%26.13B
13.89%27.74B
2.35%24.49B
Noncontrolling interests
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
8.18%3.2B
5.10%3.23B
-13.01%2.7B
Total equity
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
5.83%29.33B
12.91%30.97B
0.59%27.19B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.29%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-17.72%3.68B0.12%4.47B5.42%5.23B
-Cash and cash equivalents 29.03%2.36B29.03%2.36B-3.29%3.3B-16.18%3.6B0.03%4.92B-41.28%1.83B-41.28%1.83B-15.17%3.42B5.90%4.29B7.54%4.92B
-Short-term investments 14.53%286.01M14.53%286.01M13.02%293.99M11.90%191.78M-52.12%148.07M-26.71%249.72M-26.71%249.72M-41.03%260.11M-57.72%171.38M-19.81%309.22M
-Accounts receivable 15.21%2.54B15.21%2.54B30.94%3.17B26.44%3.08B13.85%2.96B2.46%2.21B2.46%2.21B-4.36%2.42B3.84%2.44B19.82%2.6B
-Other receivables 0.55%138.93M0.55%138.93M------------32.22%138.17M32.22%138.17M------------
Inventory 20.73%719.42M20.73%719.42M22.97%736.94M14.45%668.87M23.22%665.36M12.66%595.9M12.66%595.9M8.32%599.27M10.92%584.42M11.52%539.97M
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------------
Other current assets ------------------------------148.51M--------
Total current assets -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-1.10%7.56B13.00%8.41B9.09%8.54B
Non current assets
Net PPE 10.58%20.53B10.58%20.53B4.29%19.97B1.69%19.15B10.16%19.11B6.90%18.57B6.90%18.57B7.17%19.15B5.53%18.83B-4.06%17.35B
-Gross PP&E 11.68%31.97B11.68%31.97B4.29%19.97B1.69%19.15B10.16%19.11B13.30%28.62B13.30%28.62B7.17%19.15B5.53%18.83B-4.06%17.35B
-Accumulated depreciation -13.70%-11.43B-13.70%-11.43B-------------27.39%-10.06B-27.39%-10.06B------------
Total investment 42.07%379.97M42.07%379.97M20.42%326.53M27.81%320.98M13.23%277.56M11.50%267.45M11.50%267.45M16.48%271.16M17.26%251.14M-23.72%245.12M
-Long-term equity investment 4.83%146.57M4.83%146.57M15.95%152.82M21.53%149.79M-1.51%137.13M-14.70%139.83M-14.70%139.83M-15.44%131.8M-17.42%123.26M-45.90%139.24M
-Including:Available-for-sale securities 82.88%233.39M82.88%233.39M24.64%173.7M33.86%171.19M32.62%140.42M68.06%127.62M68.06%127.62M81.16%139.36M96.97%127.89M65.55%105.88M
Financial assets -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%258.97M61.24%277.13M55.03%312.19M32.85%281.08M
Goodwill and other intangible assets 8.23%17.26B8.23%17.26B5.65%17B6.95%16.9B18.56%16.77B12.35%15.95B12.35%15.95B10.84%16.09B9.29%15.8B0.06%14.15B
-Goodwill 8.23%14.3B8.23%14.3B5.61%14.07B7.94%14.2B14.50%13.92B8.53%13.21B8.53%13.21B7.09%13.32B6.26%13.15B-0.15%12.16B
-Other intangible assets 8.22%2.96B8.22%2.96B5.84%2.93B2.04%2.7B43.43%2.85B35.33%2.74B35.33%2.74B33.35%2.77B27.28%2.65B1.37%1.99B
Total non current assets 8.20%43.48B8.20%43.48B3.98%42.42B4.06%41.73B12.71%41.59B8.68%40.19B8.68%40.19B8.41%40.8B8.09%40.11B-0.66%36.9B
Total assets 3.56%50.19B3.56%50.19B3.82%50.21B2.62%49.78B11.27%50.56B6.50%48.47B6.50%48.47B6.81%48.36B8.91%48.51B1.04%45.44B
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.80%1.99B6.80%1.99B59.41%2.5B76.19%2.54B81.08%2.45B25.65%1.86B25.65%1.86B-6.38%1.57B13.67%1.44B-19.25%1.36B
-Including:Current debt 6.22%1.74B6.22%1.74B69.87%2.25B89.92%2.3B97.37%2.22B29.74%1.64B29.74%1.64B-9.14%1.33B16.83%1.21B-22.07%1.12B
-Including:Current capital Lease obligation 11.07%247.82M11.07%247.82M2.55%250.09M5.07%245.55M2.57%238.86M2.05%223.12M2.05%223.12M12.11%243.88M-0.30%233.71M-2.20%232.88M
Payables 12.46%3.17B12.46%3.17B31.08%5.69B25.58%5.51B10.94%5.21B11.61%2.82B11.61%2.82B4.54%4.34B23.59%4.39B30.04%4.69B
-accounts payable 11.70%1.95B11.70%1.95B34.63%5.35B28.55%5.12B11.70%4.78B15.02%1.74B15.02%1.74B4.18%3.97B22.73%3.98B28.75%4.28B
-Total tax payable -6.76%353.04M-6.76%353.04M-6.97%344.43M-3.82%387.14M3.12%432.11M7.79%378.64M7.79%378.64M8.60%370.25M32.78%402.51M44.86%419.03M
-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 2.73%7.46B2.73%7.46B32.80%8.35B34.41%8.26B26.21%7.82B19.99%7.26B19.99%7.26B4.98%6.29B23.60%6.15B13.26%6.19B
Non current liabilities
-Long term debt and capital lease obligation -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%8.97B7.27%9.63B-12.14%8.44B-6.33%9.33B
-Including:Long term debt -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%7.57B8.78%7.92B-16.22%6.68B-8.78%7.54B
-Including:Long term capital lease obligation 0.34%1.41B0.34%1.41B-18.44%1.4B-25.19%1.32B-20.55%1.42B-21.08%1.41B-21.08%1.41B0.83%1.71B7.82%1.76B5.59%1.79B
-Derivative product liabilities --12.94M--12.94M--------------0--0-92.17%47K-88.52%73K-71.35%198K
Long-term accounts payable and other payables 22.20%236.43M22.20%236.43M-67.48%421.43M-64.05%424.12M-7.03%1.26B26.29%193.48M26.29%193.48M4.84%1.3B0.31%1.18B12.89%1.35B
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 -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%12.05B10.08%12.74B-6.13%11.39B-3.33%12.06B
Total liabilities -7.64%17.83B-7.64%17.83B-0.33%18.97B7.61%18.88B7.40%19.61B5.90%19.31B5.90%19.31B8.34%19.03B2.51%17.54B1.72%18.25B
Shareholders'equity
Share capital 0.03%19.69B0.03%19.69B0.03%19.69B0.15%19.69B0.16%19.69B0.36%19.68B0.36%19.68B0.86%19.68B0.91%19.66B0.91%19.66B
-common stock 0.03%19.69B0.03%19.69B0.03%19.69B0.15%19.69B0.16%19.69B0.36%19.68B0.36%19.68B0.86%19.68B0.91%19.66B0.91%19.66B
Retained earnings 17.63%7.84B17.63%7.84B-1.27%6.39B10.30%6.87B32.89%7.46B17.84%6.67B17.84%6.67B23.10%6.47B32.04%6.23B31.87%5.62B
Other equity interest -------------98.89%24.29M-98.97%22.35M-------------2.08%2.18B1.19%2.16B
Total stockholders'equity 11.12%29.11B11.12%29.11B6.82%27.91B-0.83%27.51B13.60%27.82B6.54%26.19B6.54%26.19B5.55%26.13B13.89%27.74B2.35%24.49B
Noncontrolling interests 9.64%3.25B9.64%3.25B3.98%3.33B5.06%3.39B16.31%3.14B10.16%2.97B10.16%2.97B8.18%3.2B5.10%3.23B-13.01%2.7B
Total equity 10.97%32.36B10.97%32.36B6.51%31.24B-0.21%30.91B13.87%30.96B6.90%29.16B6.90%29.16B5.83%29.33B12.91%30.97B0.59%27.19B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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