SG Stock MarketDetailed Quotes

Q0F IHH

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1.810
0.0000.00%

10min DelayTrading 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

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

3.03%4.41B

6.15%1.04B

22.35%1.59B

-30.28%1B

38.19%775.43M

6.50%4.28B

-25.45%979.47M

24.39%1.3B

47.55%1.44B

-18.05%561.13M

Net profit before non-cash adjustment

82.64%4.05B

243.61%701.57M

97.41%1.01B

-38.31%541.99M

188.58%1.79B

-13.25%2.22B

-70.16%204.18M

-16.76%513.26M

31.42%878.51M

5.91%621.15M

Total adjustment of non-cash items

-63.66%730.95M

-57.28%388.31M

32.86%927.37M

34.27%16.75M

-253.51%-601.47M

17.58%2.01B

100.32%909M

64.51%698.01M

-97.25%12.48M

3.24%391.8M

-Depreciation and amortization

7.35%1.51B

5.92%386.09M

19.14%416.8M

-11.69%337.65M

19.22%369.42M

6.81%1.41B

134.52%364.49M

-3.50%349.83M

-19.12%382.34M

-4.99%309.86M

-Reversal of impairment losses recognized in profit and loss

-79.39%122.52M

-92.73%40.48M

269.85%519.46M

-310.27%-474.16M

193.64%36.75M

112.08%594.49M

206.62%557.09M

400.63%140.45M

-312.22%-115.57M

-22.34%12.52M

-Share of associates

32.47%-26.25M

1.02%-8.75M

43.48%-5.58M

54.78%-5.3M

21.53%-6.62M

69.13%-38.87M

-106.72%-8.84M

93.20%-9.88M

87.73%-11.72M

49.15%-8.43M

-Disposal profit

-2,752.24%-1.02B

48.78%-15.75M

-1,114.54%-12.42M

25.49%-5.31M

-100,314.97%-984.11M

88.60%-35.68M

86.38%-30.75M

-98.26%1.22M

94.90%-7.13M

105.52%982K

-Remuneration paid in stock

132.42%7.71M

-53.02%1.06M

226,000.00%2.26M

322.09%2.18M

303.09%2.22M

-44.14%3.32M

325.71%2.25M

-99.82%1K

-66.56%516K

-83.39%550K

-Other non-cash items

65.13%134.61M

-159.84%-14.81M

-96.83%6.85M

168.53%161.7M

-125.06%-19.13M

-85.02%81.52M

-88.23%24.76M

104.63%216.38M

-247.77%-235.95M

11.74%76.33M

Changes in working capital

-762.26%-366.84M

62.49%-50.16M

-478.50%-346.57M

-18.91%445.49M

8.02%-415.61M

122.69%55.39M

-175.98%-133.71M

1,320.26%91.56M

478.01%549.36M

-60.64%-451.82M

-Change in receivables

5.14%-550.15M

115.20%49.62M

-134.62%-603.69M

50.31%289.95M

-51.31%-286.03M

43.96%-579.93M

-3.56%-326.49M

-12.43%-257.31M

190.40%192.9M

31.82%-189.03M

-Change in inventory

-75.99%-195.57M

118.00%5.16M

-149.03%-198.52M

204.69%79.41M

-183.33%-81.61M

20.31%-111.12M

56.01%-28.66M

-202.90%-79.72M

149.62%26.06M

-733.33%-28.8M

-Change in payables

-49.24%378.88M

-147.39%-104.94M

6.31%455.65M

-76.96%76.14M

79.50%-47.97M

-19.74%746.45M

-60.20%221.44M

63.81%428.59M

174.01%330.4M

-2,630.34%-233.99M

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

-6.14%-653.98M

-41.55%-162.32M

12.18%-171.56M

1.79%-205.66M

-18.35%-114.45M

-25.66%-616.13M

33.20%-114.67M

-78.16%-195.36M

-128.56%-209.41M

17.62%-96.7M

Other operating cash inflow (outflow)

Operating cash flow

2.50%3.76B

1.46%877.41M

28.44%1.42B

-35.13%798.57M

42.32%660.99M

3.84%3.67B

-24.29%864.8M

18.10%1.11B

39.16%1.23B

-18.14%464.43M

Investing cash flow

Net PPE purchase and sale

-12.66%-1.84B

-37.86%-542.43M

-41.72%-672.91M

15.05%-394.38M

23.43%-230.39M

-71.82%-1.63B

-30.30%-393.47M

-81.35%-474.83M

-127.43%-464.22M

-64.68%-300.87M

Net intangibles purchase and sale

-52.52%-72.98M

410.76%52.15M

-387.26%-116.22M

-20.45%-2.43M

-24.50%-6.48M

-74.92%-47.85M

-19.23%-16.78M

-401.30%-23.85M

64.54%-2.02M

-83.13%-5.2M

Net business purchase and sale

1,904.80%904.66M

---24.45M

120.66%10.36M

---2.41M

--921.16M

-125.59%-50.13M

--0

-14.65%-50.13M

--0

Net investment property transactions

62.91%-76.75M

-770.65%-66.61M

97.35%-5.02M

246.69%11.55M

-740.73%-16.68M

-2.67%-206.94M

94.28%-7.65M

-9.40%-189.43M

-205.86%-7.88M

-101.84%-1.98M

Net investment product transactions

-114.89%-56.03M

-97.12%215K

-11.96%-108.28M

-189.20%-56.57M

42,857.09%108.6M

-138.24%-26.07M

-92.21%7.47M

-114.40%-96.71M

397.33%63.42M

-100.66%-254K

Dividends received (cash flow from investment activities)

25.99%31.34M

49.46%1.94M

-56.76%870K

-24.20%14.95M

638.44%13.58M

-22.51%24.88M

11.61%1.3M

460.45%2.01M

162.76%19.73M

-92.03%1.84M

Interest received (cash flow from investment activities)

6.34%91.02M

118.72%18.15M

62.66%30.92M

-56.70%16.01M

21.69%25.95M

64.56%85.6M

-29.41%8.3M

65.27%19.01M

169.72%36.97M

41.62%21.32M

Net changes in other investments

--82.54M

--558K

----

Investing cash flow

49.50%-936.29M

-39.83%-560.48M

4.38%-778.3M

-16.74%-413.26M

386.08%815.75M

-125.62%-1.85B

-170.18%-400.83M

-57.54%-813.92M

-127.19%-354M

-33,133.45%-285.14M

Financing cash flow

Net issuance payments of debt

-178.44%-535.61M

-390.59%-304.93M

-107.03%-95.24M

65.41%-249.95M

312.22%114.5M

226.40%682.79M

-67.07%104.94M

731.26%1.35B

-1.65%-722.68M

-180.96%-53.95M

Net common stock issuance

-90.15%5.49M

--0

-84.92%5.49M

-45.98%55.74M

--0

-23.51%18.89M

--454K

--36.4M

Increase or decrease of lease financing

23.89%-256.62M

51.58%-18.65M

59.58%-48.51M

27.71%-60.42M

-35.80%-129.03M

12.01%-337.14M

58.86%-38.52M

3.38%-120.04M

-35.31%-83.58M

8.22%-95.01M

Cash dividends paid

-235.16%-1.77B

-127.34%-45.33M

-46.02%-151.83M

-171.13%-1.47B

-114.85%-101.4M

-50.40%-528.16M

10.45%165.8M

30.73%-103.98M

---542.78M

---47.19M

Cash dividends for minorities

-44.31%-266.76M

----

23.85%-184.85M

----

Interest paid (cash flow from financing activities)

-57.36%-462.18M

-175.22%-159.04M

-36.69%-139.7M

21.03%-60.67M

-80.65%-102.77M

3.11%-293.71M

29.58%-57.79M

-49.83%-102.2M

-0.01%-76.83M

25.17%-56.89M

Net other fund-raising expenses

69.21%-712.7M

---303.53M

81.53%-419.11M

----

-2,566.10%-2.31B

--0

-4,412.84%-2.27B

--0

-5.66%-45.02M

Financing cash flow

-36.94%-4B

-10,428.59%-1.1B

30.10%-854.39M

-28.58%-1.83B

18.52%-213.21M

-61.86%-2.92B

-108.09%-10.43M

-154.78%-1.22B

-14.83%-1.43B

-23.58%-261.67M

Net cash flow

Beginning cash position

-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

85.91%4.88B

120.55%4.99B

Current changes in cash

-6.27%-1.18B

-272.27%-781.31M

77.37%-210.22M

-163.91%-1.45B

1,633.73%1.26B

-222.06%-1.11B

-59.61%453.54M

-1,481.70%-928.79M

-6.99%-548.47M

-123.22%-82.38M

Effect of exchange rate changes

49.96%-185.68M

6.32%-163.88M

67.95%-55.56M

867.57%88.5M

-71.32%-54.74M

-336.22%-371.07M

-40.16%-174.94M

-944.05%-173.33M

-32.75%9.15M

-668.83%-31.95M

Cash adjustments other than cash changes

----

--146.07M

--0

----

End cash Position

-37.17%2.3B

-4.06%3.25B

-19.07%3.51B

-0.16%4.87B

-26.66%3.66B

-15.31%3.38B

104.19%4.34B

85.91%4.88B

Free cash flow

-6.95%1.82B

-12.16%384.86M

3.78%628.38M

-46.27%404.14M

156.10%398.43M

-20.71%1.95B

-41.39%438.15M

-9.08%605.46M

9.37%752.2M

-56.77%155.58M

Currency Unit

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
Operating cash flow (Indirect Method)
Cash from operating activities	3.03%4.41B	6.15%1.04B	22.35%1.59B	-30.28%1B	38.19%775.43M	6.50%4.28B	-25.45%979.47M	24.39%1.3B	47.55%1.44B	-18.05%561.13M
Net profit before non-cash adjustment	82.64%4.05B	243.61%701.57M	97.41%1.01B	-38.31%541.99M	188.58%1.79B	-13.25%2.22B	-70.16%204.18M	-16.76%513.26M	31.42%878.51M	5.91%621.15M
Total adjustment of non-cash items	-63.66%730.95M	-57.28%388.31M	32.86%927.37M	34.27%16.75M	-253.51%-601.47M	17.58%2.01B	100.32%909M	64.51%698.01M	-97.25%12.48M	3.24%391.8M
-Depreciation and amortization	7.35%1.51B	5.92%386.09M	19.14%416.8M	-11.69%337.65M	19.22%369.42M	6.81%1.41B	134.52%364.49M	-3.50%349.83M	-19.12%382.34M	-4.99%309.86M
-Reversal of impairment losses recognized in profit and loss	-79.39%122.52M	-92.73%40.48M	269.85%519.46M	-310.27%-474.16M	193.64%36.75M	112.08%594.49M	206.62%557.09M	400.63%140.45M	-312.22%-115.57M	-22.34%12.52M
-Share of associates	32.47%-26.25M	1.02%-8.75M	43.48%-5.58M	54.78%-5.3M	21.53%-6.62M	69.13%-38.87M	-106.72%-8.84M	93.20%-9.88M	87.73%-11.72M	49.15%-8.43M
-Disposal profit	-2,752.24%-1.02B	48.78%-15.75M	-1,114.54%-12.42M	25.49%-5.31M	-100,314.97%-984.11M	88.60%-35.68M	86.38%-30.75M	-98.26%1.22M	94.90%-7.13M	105.52%982K
-Remuneration paid in stock	132.42%7.71M	-53.02%1.06M	226,000.00%2.26M	322.09%2.18M	303.09%2.22M	-44.14%3.32M	325.71%2.25M	-99.82%1K	-66.56%516K	-83.39%550K
-Other non-cash items	65.13%134.61M	-159.84%-14.81M	-96.83%6.85M	168.53%161.7M	-125.06%-19.13M	-85.02%81.52M	-88.23%24.76M	104.63%216.38M	-247.77%-235.95M	11.74%76.33M
Changes in working capital	-762.26%-366.84M	62.49%-50.16M	-478.50%-346.57M	-18.91%445.49M	8.02%-415.61M	122.69%55.39M	-175.98%-133.71M	1,320.26%91.56M	478.01%549.36M	-60.64%-451.82M
-Change in receivables	5.14%-550.15M	115.20%49.62M	-134.62%-603.69M	50.31%289.95M	-51.31%-286.03M	43.96%-579.93M	-3.56%-326.49M	-12.43%-257.31M	190.40%192.9M	31.82%-189.03M
-Change in inventory	-75.99%-195.57M	118.00%5.16M	-149.03%-198.52M	204.69%79.41M	-183.33%-81.61M	20.31%-111.12M	56.01%-28.66M	-202.90%-79.72M	149.62%26.06M	-733.33%-28.8M
-Change in payables	-49.24%378.88M	-147.39%-104.94M	6.31%455.65M	-76.96%76.14M	79.50%-47.97M	-19.74%746.45M	-60.20%221.44M	63.81%428.59M	174.01%330.4M	-2,630.34%-233.99M
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	-6.14%-653.98M	-41.55%-162.32M	12.18%-171.56M	1.79%-205.66M	-18.35%-114.45M	-25.66%-616.13M	33.20%-114.67M	-78.16%-195.36M	-128.56%-209.41M	17.62%-96.7M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	2.50%3.76B	1.46%877.41M	28.44%1.42B	-35.13%798.57M	42.32%660.99M	3.84%3.67B	-24.29%864.8M	18.10%1.11B	39.16%1.23B	-18.14%464.43M
Investing cash flow
Net PPE purchase and sale	-12.66%-1.84B	-37.86%-542.43M	-41.72%-672.91M	15.05%-394.38M	23.43%-230.39M	-71.82%-1.63B	-30.30%-393.47M	-81.35%-474.83M	-127.43%-464.22M	-64.68%-300.87M
Net intangibles purchase and sale	-52.52%-72.98M	410.76%52.15M	-387.26%-116.22M	-20.45%-2.43M	-24.50%-6.48M	-74.92%-47.85M	-19.23%-16.78M	-401.30%-23.85M	64.54%-2.02M	-83.13%-5.2M
Net business purchase and sale	1,904.80%904.66M	---24.45M	120.66%10.36M	---2.41M	--921.16M	-125.59%-50.13M	--0	-14.65%-50.13M	--0	--0
Net investment property transactions	62.91%-76.75M	-770.65%-66.61M	97.35%-5.02M	246.69%11.55M	-740.73%-16.68M	-2.67%-206.94M	94.28%-7.65M	-9.40%-189.43M	-205.86%-7.88M	-101.84%-1.98M
Net investment product transactions	-114.89%-56.03M	-97.12%215K	-11.96%-108.28M	-189.20%-56.57M	42,857.09%108.6M	-138.24%-26.07M	-92.21%7.47M	-114.40%-96.71M	397.33%63.42M	-100.66%-254K
Dividends received (cash flow from investment activities)	25.99%31.34M	49.46%1.94M	-56.76%870K	-24.20%14.95M	638.44%13.58M	-22.51%24.88M	11.61%1.3M	460.45%2.01M	162.76%19.73M	-92.03%1.84M
Interest received (cash flow from investment activities)	6.34%91.02M	118.72%18.15M	62.66%30.92M	-56.70%16.01M	21.69%25.95M	64.56%85.6M	-29.41%8.3M	65.27%19.01M	169.72%36.97M	41.62%21.32M
Net changes in other investments	--82.54M	--558K	----	----	----	----	----	----	----	----
Investing cash flow	49.50%-936.29M	-39.83%-560.48M	4.38%-778.3M	-16.74%-413.26M	386.08%815.75M	-125.62%-1.85B	-170.18%-400.83M	-57.54%-813.92M	-127.19%-354M	-33,133.45%-285.14M
Financing cash flow
Net issuance payments of debt	-178.44%-535.61M	-390.59%-304.93M	-107.03%-95.24M	65.41%-249.95M	312.22%114.5M	226.40%682.79M	-67.07%104.94M	731.26%1.35B	-1.65%-722.68M	-180.96%-53.95M
Net common stock issuance	-90.15%5.49M	--0	--0	--0	-84.92%5.49M	-45.98%55.74M	--0	-23.51%18.89M	--454K	--36.4M
Increase or decrease of lease financing	23.89%-256.62M	51.58%-18.65M	59.58%-48.51M	27.71%-60.42M	-35.80%-129.03M	12.01%-337.14M	58.86%-38.52M	3.38%-120.04M	-35.31%-83.58M	8.22%-95.01M
Cash dividends paid	-235.16%-1.77B	-127.34%-45.33M	-46.02%-151.83M	-171.13%-1.47B	-114.85%-101.4M	-50.40%-528.16M	10.45%165.8M	30.73%-103.98M	---542.78M	---47.19M
Cash dividends for minorities	-44.31%-266.76M	----	----	----	----	23.85%-184.85M	----	----	----	----
Interest paid (cash flow from financing activities)	-57.36%-462.18M	-175.22%-159.04M	-36.69%-139.7M	21.03%-60.67M	-80.65%-102.77M	3.11%-293.71M	29.58%-57.79M	-49.83%-102.2M	-0.01%-76.83M	25.17%-56.89M
Net other fund-raising expenses	69.21%-712.7M	---303.53M	81.53%-419.11M	----	----	-2,566.10%-2.31B	--0	-4,412.84%-2.27B	--0	-5.66%-45.02M
Financing cash flow	-36.94%-4B	-10,428.59%-1.1B	30.10%-854.39M	-28.58%-1.83B	18.52%-213.21M	-61.86%-2.92B	-108.09%-10.43M	-154.78%-1.22B	-14.83%-1.43B	-23.58%-261.67M
Net cash flow
Beginning cash position	-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	85.91%4.88B	120.55%4.99B
Current changes in cash	-6.27%-1.18B	-272.27%-781.31M	77.37%-210.22M	-163.91%-1.45B	1,633.73%1.26B	-222.06%-1.11B	-59.61%453.54M	-1,481.70%-928.79M	-6.99%-548.47M	-123.22%-82.38M
Effect of exchange rate changes	49.96%-185.68M	6.32%-163.88M	67.95%-55.56M	867.57%88.5M	-71.32%-54.74M	-336.22%-371.07M	-40.16%-174.94M	-944.05%-173.33M	-32.75%9.15M	-668.83%-31.95M
Cash adjustments other than cash changes	----	----	----	----	----	--146.07M	--0	----	----	----
End cash Position	-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	104.19%4.34B	85.91%4.88B
Free cash flow	-6.95%1.82B	-12.16%384.86M	3.78%628.38M	-46.27%404.14M	156.10%398.43M	-20.71%1.95B	-41.39%438.15M	-9.08%605.46M	9.37%752.2M	-56.77%155.58M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall