Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
IH RETAIL (01373)
- 0.700
- 0.0000.00%
Trading May 14 09:20 CST
499.28MMarket Cap11.86P/E (TTM)
0.700High0.700Low117.00KVolume0.700Open0.700Prev Close81.90KTurnover0.02%Turnover Ratio10.45P/E (Static)713.25MShares0.98552wk High0.57P/B499.28MFloat Cap0.68052wk Low0.05Dividend TTM713.25MShs Float2.703Historical High0.056Dividend LFY0.00%Range %-0.568Historical Low0.700Avg Price1000Lot Size6.43%Div Yield TTM8.00%Div Yield LFY
IH RETAIL (01373) Balance Sheet
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -12.10%366.57M | -6.94%374.68M | 8.31%417.03M | 11.77%402.6M | 3.37%385.04M | -4.03%360.19M | 4.79%372.5M | 0.12%375.29M | 13.75%355.47M | 11.59%374.83M |
| Accounts receivable | -10.42%109.95M | -2.00%115.46M | -1.95%122.74M | -2.82%117.82M | 1.32%125.18M | 14.99%121.24M | -4.28%123.56M | -2.75%105.44M | 18.43%129.08M | 20.36%108.42M |
| Withholding and tax receivable | ---- | --2.91M | ---- | ---- | 6,860.00%1.04M | -97.01%24K | --15K | --804K | ---- | ---- |
| Cash and equivalents | 5.29%324.36M | -15.94%284.56M | -3.36%308.07M | -15.86%338.5M | -32.01%318.78M | -3.50%402.31M | 8.89%468.85M | -2.69%416.92M | -18.47%430.55M | 18.12%428.46M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%388K | 0.00%388K |
| Total current assets | -5.54%800.87M | -9.47%777.61M | 2.14%847.84M | -2.81%858.92M | -13.98%830.04M | -1.64%883.76M | 5.40%964.92M | -1.50%898.46M | -3.63%915.48M | 15.59%912.1M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.73%194.25M | -7.15%195.83M | -3.32%208.27M | 15.66%210.9M | 16.10%215.41M | -2.36%182.34M | -3.24%185.55M | -2.33%186.75M | 31.75%191.76M | 38.93%191.21M |
| Investment property | -1.35%32.11M | -2.69%31.32M | -7.55%32.55M | -13.57%32.19M | 6.17%35.21M | 1.70%37.25M | -19.36%33.16M | -9.72%36.62M | 14.01%41.13M | 18.70%40.57M |
| Advance payment | -15.07%47.21M | -12.87%53.7M | 7.85%55.59M | -8.30%61.62M | -1.22%51.55M | 11.66%67.2M | -2.38%52.19M | 36.65%60.19M | 3.54%53.46M | -28.06%44.04M |
| Financial assets at fair value-non-current assets | 6.66%7.89M | -4.53%7.77M | -10.44%7.4M | -13.17%8.14M | -17.28%8.26M | -59.79%9.37M | -57.15%9.99M | --23.31M | --23.31M | ---- |
| Intangible assets | -3.06%30.03M | 11.78%30.14M | 15.43%30.98M | -8.00%26.96M | -11.95%26.84M | -10.39%29.31M | -8.73%30.48M | -7.70%32.7M | -2.55%33.39M | -1.04%35.43M |
| Deferred tax assets | -15.50%4.68M | -16.16%4.67M | -12.67%5.54M | -12.75%5.56M | 6.30%6.35M | 5.91%6.38M | -30.52%5.97M | 6.27%6.02M | 54.29%8.59M | 3.64%5.67M |
| Total non-current assets | -19.91%658.02M | -18.53%719.62M | -12.98%821.65M | -1.16%883.26M | 22.57%944.21M | 6.35%893.67M | -6.89%770.34M | 1.79%840.3M | 15.53%827.35M | 9.89%825.52M |
| Total assets | -12.61%1.46B | -14.06%1.5B | -5.90%1.67B | -1.98%1.74B | 2.25%1.77B | 2.22%1.78B | -0.43%1.74B | 0.07%1.74B | 4.60%1.74B | 12.81%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -19.83%186.1M | -24.01%186.07M | -1.52%232.13M | 14.46%244.87M | 1.14%235.71M | -7.64%213.93M | -13.39%233.04M | -5.10%231.62M | 15.39%269.07M | 16.12%244.07M |
| Tax payable | -54.09%7.24M | -64.23%3.05M | 236.18%15.77M | -81.52%8.53M | -93.13%4.69M | -7.52%46.17M | 32.98%68.25M | 41.72%49.92M | 8.85%51.33M | 26.76%35.23M |
| Amounts payable to associated parties-current liabilities | 2.61%7.54M | 2.65%7.45M | 2.67%7.35M | 2.72%7.26M | 2.76%7.16M | 2.79%7.07M | 2.83%6.97M | 2.87%6.87M | 2.92%6.78M | 116.42%6.68M |
| Bank loans and overdrafts | -24.81%10.2M | -42.87%8.86M | -5.58%13.56M | 15.96%15.52M | -32.05%14.36M | -38.53%13.38M | -5.76%21.14M | 14.09%21.77M | -32.65%22.43M | -15.65%19.08M |
| Financial lease liabilities-current liabilities | -13.80%218.15M | -15.63%240.95M | -7.13%253.09M | 1.99%285.58M | -0.32%272.51M | -0.51%280.02M | 4.63%273.37M | -7.87%281.45M | -17.54%261.28M | 5.95%305.49M |
| Total current liabilities | -17.87%434.43M | -20.73%452M | -2.17%528.96M | -0.33%570.19M | -12.56%540.7M | -6.59%572.07M | -1.21%618.4M | -0.86%612.42M | -3.41%625.97M | 10.83%617.72M |
| Net current assets | 14.92%366.45M | 12.77%325.61M | 10.21%318.88M | -7.37%288.73M | -16.50%289.34M | 8.97%311.7M | 19.69%346.52M | -2.83%286.04M | -4.11%289.51M | 27.03%294.38M |
| Total assets less current liabilities | -10.18%1.02B | -10.82%1.05B | -7.54%1.14B | -2.77%1.17B | 10.45%1.23B | 7.02%1.21B | 0.00%1.12B | 0.58%1.13B | 9.71%1.12B | 13.93%1.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -16.22%5.69M | -14.43%6.25M | -13.03%6.79M | --7.3M | --7.8M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -43.83%136.62M | -36.37%169.29M | -28.60%243.24M | -9.90%266.04M | 76.47%340.66M | 30.26%295.27M | -16.06%193.04M | 2.24%226.68M | 57.70%229.98M | 5.51%221.72M |
| Deferred tax liability | 0.60%501K | 0.60%501K | -62.36%498K | -58.60%498K | 63.13%1.32M | 97.54%1.2M | -2.87%811K | -29.60%609K | 42.98%835K | 48.12%865K |
| Provision-non-current liabilities | -1.01%4.6M | 7.04%4.76M | 1.38%4.64M | -1.13%4.44M | 1.22%4.58M | 7.18%4.5M | 28.70%4.53M | 4.30%4.19M | -3.70%3.52M | 24.72%4.02M |
| Total non-current liabilities | -42.23%147.41M | -35.03%180.79M | -27.99%255.17M | -7.54%278.28M | 78.63%354.37M | 30.01%300.97M | -15.34%198.38M | 2.15%231.49M | 56.14%234.33M | 5.92%226.6M |
| Total liabilities | -25.80%581.83M | -25.42%632.79M | -12.39%784.13M | -2.81%848.47M | 9.59%895.07M | 3.45%873.04M | -5.06%816.77M | -0.05%843.91M | 7.79%860.3M | 9.47%844.32M |
| Total assets less total liabilities | -0.94%877.06M | -3.27%864.44M | 0.70%885.36M | -1.18%893.71M | -4.28%879.18M | 1.07%904.4M | 4.07%918.49M | 0.17%894.86M | 1.68%882.53M | 16.16%893.3M |
| Total equity and non-current liabilities | -10.18%1.02B | -10.82%1.05B | -7.54%1.14B | -2.77%1.17B | 10.45%1.23B | 7.02%1.21B | 0.00%1.12B | 0.58%1.13B | 9.71%1.12B | 13.93%1.12B |
| Equity | ||||||||||
| Share capital | -0.65%585.69M | -0.33%587.59M | 0.00%589.52M | 0.00%589.52M | 0.00%589.52M | 0.35%589.52M | 0.39%589.52M | 0.11%587.48M | 0.11%587.25M | 0.19%586.87M |
| Reserve | 0.29%295.14M | -7.33%277.86M | 2.93%294.3M | -2.47%299.84M | -11.59%285.92M | 2.07%307.45M | 12.47%323.42M | 0.54%301.22M | 4.43%287.57M | 66.82%299.61M |
| Shareholders' Equity | -0.34%880.83M | -2.69%865.45M | 0.96%883.81M | -0.85%889.36M | -4.11%875.43M | 0.93%896.96M | 4.36%912.93M | 0.25%888.7M | 1.49%874.82M | 15.83%886.48M |
| Non-controlling interest | -343.32%-3.77M | -123.18%-1.01M | -58.65%1.55M | -41.51%4.35M | -32.55%3.75M | 20.94%7.44M | -27.99%5.55M | -9.79%6.15M | 29.50%7.71M | 84.92%6.82M |
| Total equity | -0.94%877.06M | -3.27%864.44M | 0.70%885.36M | -1.18%893.71M | -4.28%879.18M | 1.07%904.4M | 4.07%918.49M | 0.17%894.86M | 1.68%882.53M | 16.16%893.3M |
| Total equity and total liabilities | -12.61%1.46B | -14.06%1.5B | -5.90%1.67B | -1.98%1.74B | 2.25%1.77B | 2.22%1.78B | -0.43%1.74B | 0.07%1.74B | 4.60%1.74B | 12.81%1.74B |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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