Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
5225 IHH
- 7.050
- +0.130+1.88%
15min DelayMarket Closed May 2 16:55 CST
62.18BMarket Cap23.34P/E (TTM)
7.060High6.900Low5.44MVolume6.900Open6.920Pre Close38.25MTurnover7.49952wk High0.18%Turnover Ratio8.82BShares5.92452wk Low0.302EPS TTM21.49BFloat Cap7.499Historical High23.34P/E (Static)3.05BShs Float2.691Historical Low0.302EPS LYR2.31%Amplitude0.10Dividend TTM2.06P/B100Lot Size1.42%Div YieldTTM
IHH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.01%2.3B | -13.01%2.3B | -41.33%2.11B | -48.43%1.96B | -51.29%2.47B | 27.26%2.65B | 27.26%2.65B | -2.14%3.6B | -15.11%3.79B | -3.05%5.07B |
| -Cash and cash equivalents | -36.75%1.49B | -36.75%1.49B | -55.15%1.48B | -58.85%1.48B | -55.05%2.21B | 29.00%2.36B | 29.00%2.36B | -3.29%3.3B | -16.18%3.6B | 0.03%4.92B |
| -Including:Cash | -28.28%743M | -28.28%743M | ---- | ---- | ---- | -23.02%1.04B | -23.02%1.04B | ---- | ---- | ---- |
| -Including:Cash equivalents | -43.39%749M | -43.39%749M | ---- | ---- | ---- | 174.04%1.32B | 174.04%1.32B | ---- | ---- | ---- |
| -Short term investments | 182.87%809M | 182.87%809M | 113.96%629M | 147.16%474M | 73.66%257.14M | 14.53%286M | 14.53%286M | 13.02%293.99M | 11.90%191.78M | -52.12%148.07M |
| Receivables | 19.06%3.19B | 19.06%3.19B | 1.68%3.23B | 13.11%3.49B | 11.61%3.3B | 14.32%2.68B | 14.32%2.68B | 30.94%3.17B | 26.44%3.08B | 13.85%2.96B |
| -Accounts receivable | 17.19%2.98B | 17.19%2.98B | 1.68%3.23B | 13.11%3.49B | 11.61%3.3B | 15.18%2.54B | 15.18%2.54B | 30.94%3.17B | 26.44%3.08B | 13.85%2.96B |
| -Gross accounts receivable | 14.92%3.43B | 14.92%3.43B | ---- | ---- | ---- | --2.98B | --2.98B | ---- | ---- | ---- |
| -Bad debt provision | -1.81%-449M | -1.81%-449M | ---- | ---- | ---- | ---441M | ---441M | ---- | ---- | ---- |
| -Other receivables | 53.24%213M | 53.24%213M | ---- | ---- | ---- | 0.60%139M | 0.60%139M | ---- | ---- | ---- |
| Inventory | 5.69%761M | 5.69%761M | -4.06%707M | 11.53%746M | 12.09%745.79M | 20.83%720M | 20.83%720M | 22.97%736.94M | 14.45%668.87M | 23.22%665.36M |
| Prepaid assets | 0.74%406M | 0.74%406M | ---- | ---- | ---- | 43.77%403M | 43.77%403M | ---- | ---- | ---- |
| Restricted cash | -10.00%18M | -10.00%18M | ---- | ---- | ---- | -98.91%20M | -98.91%20M | ---- | ---- | ---- |
| Tax assets-Current | 161.29%81M | 161.29%81M | 61.27%45M | -2.56%39M | -70.18%24.54M | -57.90%31M | -57.90%31M | -60.06%27.9M | -22.69%40.03M | 172.14%82.28M |
| Hedging assets-current | -47.42%112M | -47.42%112M | -59.87%101M | -64.47%113M | -31.50%134.81M | 42.17%213M | 42.17%213M | --251.69M | 55.13%318.01M | 38.20%196.79M |
| Holding assets for sale | ---- | ---- | ---- | ---- | 2.08%196K | -99.98%194K | -99.98%194K | -99.97%204K | -77.80%146.56M | -88.08%192K |
| Total current assets | 2.35%6.87B | 2.35%6.87B | -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 |
| Non current assets | ||||||||||
| Net PPE | 15.80%23.78B | 15.80%23.78B | 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 |
| -Gross PP&E | 13.04%36.14B | 13.04%36.14B | 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 |
| -Accumulated depreciation | -8.08%-12.36B | -8.08%-12.36B | ---- | ---- | ---- | -13.70%-11.44B | -13.70%-11.44B | ---- | ---- | ---- |
| Investment properties | 14.13%4.69B | 14.13%4.69B | -3.24%3.79B | -3.85%3.87B | -1.20%4.02B | 4.26%4.11B | 4.26%4.11B | 2.45%3.92B | 10.12%4.02B | 7.58%4.07B |
| Total investment | 1.05%384M | 1.05%384M | 16.07%379M | 27.42%409M | 44.02%399.73M | 42.08%380M | 42.08%380M | 20.42%326.53M | 27.81%320.98M | 13.23%277.56M |
| -Long-term equity investment | 4.76%154M | 4.76%154M | 6.01%162M | 13.49%170M | 21.04%165.99M | 5.13%147M | 5.13%147M | 15.95%152.82M | 21.53%149.79M | -1.51%137.13M |
| -Financial asset investment | -1.29%230M | -1.29%230M | 24.93%217M | 39.61%239M | 66.45%233.74M | 82.57%233M | 82.57%233M | 24.64%173.7M | 33.86%171.19M | 32.62%140.42M |
| -Including:Available-for-sale securities | -1.29%230M | -1.29%230M | 24.93%217M | 39.61%239M | 66.45%233.74M | 82.57%233M | 82.57%233M | 24.64%173.7M | 33.86%171.19M | 32.62%140.42M |
| Long-term accounts receivable and other receivables | 31.03%722M | 31.03%722M | 14.96%613M | 20.45%695M | 30.58%729.18M | -3.58%551M | -3.58%551M | 6.40%533.21M | 11.15%576.99M | 21.65%558.43M |
| Financial assets | -56.52%60M | -56.52%60M | -65.07%50M | -30.00%164M | -21.50%156.75M | -46.71%138M | -46.71%138M | -48.35%143.13M | -24.95%234.28M | -28.96%199.67M |
| Goodwill and other intangible assets | 15.38%19.91B | 15.38%19.91B | -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 |
| -Goodwill | 14.03%16.3B | 14.03%16.3B | -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 |
| -Other intangible assets | 21.87%3.61B | 21.87%3.61B | 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 |
| Deferred tax assets-non current | -32.62%345M | -32.62%345M | -10.45%479M | -1.59%520M | -5.67%565.27M | -19.24%512M | -19.24%512M | -22.33%534.92M | -28.41%528.4M | -5.39%599.26M |
| Total non current assets | 14.74%49.89B | 14.74%49.89B | -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 |
| Total assets | 13.08%56.76B | 13.08%56.76B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 63.61%4.6B | 63.61%4.6B | -43.13%1.42B | -32.22%1.73B | -21.46%1.93B | 17.15%2.81B | 17.15%2.81B | 59.43%2.5B | 76.20%2.54B | 81.49%2.46B |
| -Financial or other derivative investment liabilities | -13.47%713M | -13.47%713M | 295.26%1M | 2,172.73%2M | -52.54%2.62M | 52.74%824M | 52.74%824M | --253K | --88K | 14,444.74%5.53M |
| -Current debt and capital lease obligation | 95.57%3.89B | 95.57%3.89B | -43.16%1.42B | -32.29%1.72B | -21.39%1.93B | 6.83%1.99B | 6.83%1.99B | 59.41%2.5B | 76.19%2.54B | 81.08%2.45B |
| -Including:Current debt | 109.49%3.64B | 109.49%3.64B | -48.03%1.17B | -35.37%1.49B | -24.68%1.67B | 6.24%1.74B | 6.24%1.74B | 69.87%2.25B | 89.92%2.3B | 97.37%2.22B |
| -Including:Current capital Lease obligation | -2.02%243M | -2.02%243M | 0.76%252M | -3.48%237M | 9.10%260.6M | 11.15%248M | 11.15%248M | 2.55%250.09M | 5.07%245.55M | 2.57%238.86M |
| Payables | 6.28%3.37B | 6.28%3.37B | -0.72%5.65B | 1.63%5.6B | 12.66%5.87B | 12.45%3.17B | 12.45%3.17B | 31.08%5.69B | 25.58%5.51B | 10.94%5.21B |
| -accounts payable | 4.47%2.03B | 4.47%2.03B | -0.18%5.34B | 1.73%5.21B | 14.32%5.46B | 11.71%1.95B | 11.71%1.95B | 34.63%5.35B | 28.55%5.12B | 11.70%4.78B |
| -Total tax payable | 17.28%414M | 17.28%414M | -9.13%313M | 0.22%388M | -5.69%407.51M | -6.77%353M | -6.77%353M | -6.97%344.43M | -3.82%387.14M | 3.12%432.11M |
| -Other payable | 5.86%921M | 5.86%921M | ---- | ---- | ---- | 24.72%870M | 24.72%870M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -18.22%39M | -18.22%39M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -6.33%148M | -6.33%148M | -8.15%147M | 8.21%159M | 5.11%156.49M | 6.42%158M | 6.42%158M | 6.97%160.04M | 8.16%146.94M | 3.61%148.88M |
| Accrued and deferred income | 14.24%1.46B | 14.24%1.46B | ---- | ---- | ---- | 7.82%1.28B | 7.82%1.28B | ---- | ---- | ---- |
| Held for sale liabilities | ---- | ---- | --1M | ---- | ---- | --0 | --0 | --0 | -64.75%64.29M | --0 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 52.67%816.94M | 52.67%816.94M | ---- | ---- | ---- |
| Current liabilities | 28.43%9.58B | 28.43%9.58B | -13.56%7.22B | -9.47%7.48B | 1.78%7.96B | 2.72%7.46B | 2.72%7.46B | 32.80%8.35B | 34.41%8.26B | 26.21%7.82B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 33.95%11.11B | 33.95%11.11B | -5.43%7.63B | -4.83%7.94B | -5.35%8.15B | -17.34%8.29B | -17.34%8.29B | -16.28%8.06B | -1.18%8.34B | -7.69%8.62B |
| -Long term debt and capital lease obligation | 35.09%10.89B | 35.09%10.89B | -5.53%7.62B | -4.84%7.93B | -5.43%8.15B | -10.14%8.06B | -10.14%8.06B | -16.28%8.06B | -1.18%8.34B | -7.69%8.62B |
| -Including:Long term debt | 40.82%9.37B | 40.82%9.37B | -5.65%6.29B | -6.77%6.55B | -6.15%6.75B | -12.09%6.65B | -12.09%6.65B | -15.81%6.67B | 5.14%7.02B | -4.63%7.19B |
| -Including:Long term capital lease obligation | 8.14%1.53B | 8.14%1.53B | -4.94%1.33B | 5.48%1.39B | -1.77%1.4B | 0.36%1.41B | 0.36%1.41B | -18.44%1.4B | -25.19%1.32B | -20.55%1.42B |
| -Derivative product liabilities | -6.58%213M | -6.58%213M | --8M | --1M | --6.49M | -78.44%228M | -78.44%228M | ---- | ---- | ---- |
| Long term accounts payable and other payables | 37.97%327M | 37.97%327M | 18.64%500M | 40.76%597M | -59.64%506.51M | 22.49%237M | 22.49%237M | -67.48%421.43M | -64.05%424.12M | -7.03%1.26B |
| Long term pension and other post-retirement benefit plans | 10.93%203M | 10.93%203M | 6.39%183M | 19.06%194M | 23.27%190.73M | 6.23%183M | 6.23%183M | 1.58%172M | 10.13%162.94M | 6.89%154.72M |
| Non current deferred liabilities | -1.74%1.63B | -1.74%1.63B | -26.85%1.43B | -8.87%1.54B | -8.84%1.61B | 0.88%1.66B | 0.88%1.66B | 19.09%1.96B | 3.71%1.69B | 43.09%1.76B |
| Non current accrued and deferred income | 100.00%4M | 100.00%4M | ---- | ---- | ---- | -49.42%2M | -49.42%2M | ---- | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | -79.70%214.74M | -79.70%214.74M | ---- | ---- | ---- |
| Total non current liabilities | 27.93%13.28B | 27.93%13.28B | -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 |
| Total liabilities | 28.14%22.85B | 28.14%22.85B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.24%19.74B | 0.24%19.74B | 0.10%19.71B | 0.00%19.69B | 0.00%19.69B | 0.04%19.69B | 0.04%19.69B | 0.03%19.69B | 0.15%19.69B | 0.16%19.69B |
| -common stock | 0.24%19.74B | 0.24%19.74B | 0.10%19.71B | 0.00%19.69B | 0.00%19.69B | 0.04%19.69B | 0.04%19.69B | 0.03%19.69B | 0.15%19.69B | 0.16%19.69B |
| Retained earnings | 23.83%9.71B | 23.83%9.71B | 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 |
| Fixed asset revaluation reserve | 89.29%159M | 89.29%159M | ---- | ---- | ---- | --84M | --84M | ---- | 0.00%83.43M | 0.00%83.43M |
| Other reserves | -64.98%513M | -64.98%513M | -106.46%-118M | 123.58%1.88B | 243.33%1.92B | 1,026.39%1.47B | 1,026.39%1.47B | 5,736.36%1.83B | 300.47%839.52M | 118.39%557.88M |
| Other equity interest | -16.00%21M | -16.00%21M | ---- | ---- | ---- | --25M | --25M | ---- | -98.89%24.29M | -98.97%22.35M |
| Total stockholders'equity | 3.55%30.14B | 3.55%30.14B | 2.12%28.5B | 10.54%30.41B | 7.08%29.79B | 11.13%29.11B | 11.13%29.11B | 6.82%27.91B | -0.83%27.51B | 13.60%27.82B |
| Noncontrolling interests | 15.83%3.77B | 15.83%3.77B | -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 |
| Total equity | 4.79%33.91B | 4.79%33.91B | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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