Intelligent Hotel Group Ltd financials
Source: EDGAR filings · Built 2026-06-17T19:07:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Working Capital | -281.77K | -254.09K | -263.64K | -154.08K | -50.56K |
| Net Debt | — | -60.98K | -153.31K | -17.80K | -53.84K |
| Gross Margin | 39.15% | 86.30% | 83.55% | 45.71% | 46.11% |
| Operating Margin | -19.10% | 1.34% | -62.97% | -210.95% | -131.52% |
| Net Margin | -24.05% | 1.96% | -62.88% | -210.89% | -131.45% |
| Return on Equity (ROE) | 21.04% | -4.56% | 33.37% | 159.98% | 258.60% |
| Return on Assets (ROA) | -43.50% | 2.65% | -19.03% | -162.43% | -34.82% |
| Current Ratio | 0.33× | 0.57× | 0.54× | 0.44× | 0.82× |
| Debt-to-Equity | — | -0.16× | -0.36× | -0.11× | -0.88× |
| Effective Tax Rate | -14.85% | 2.33% | — | — | — |
| Cash Conversion Ratio | 1.96× | -31.85× | -1.62× | 0.73× | 0.38× |
| Accruals Ratio | 0.42× | 0.87× | -0.50× | -0.44× | -0.22× |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 246.47K | 510.24K | 118.40K | 105.32K | 68.26K |
| Cost of Goods and Services Sold | 149.98K | 69.92K | 19.48K | 57.18K | 36.79K |
| Cost of Revenue | 149.98K | 69.92K | 19.48K | 57.18K | 36.79K |
| Gross Profit | 96.48K | 440.32K | 98.92K | 48.14K | 31.48K |
| Operating Income (Loss) | -47.08K | 6.85K | -74.55K | -222.17K | -89.78K |
| Income Tax Expense (Benefit) | 7.67K | 238 | — | — | — |
| Net Income (Loss) Attributable to Parent | -59.27K | 9.99K | -74.45K | -222.11K | -89.73K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Basic | 101.40M | 101.40M | 101.40M | 101.40M | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 101.40M | 101.40M | 101.40M | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 737 | 95.94K | 232.71K | 33.04K | 84.54K |
| Assets, Current | 136.28K | 342.37K | 311.90K | 121.50K | 227.02K |
| Assets | 136.28K | 377.33K | 391.29K | 136.74K | 257.72K |
| Liabilities, Current | 418.05K | 596.47K | 575.54K | 275.57K | 277.58K |
| Liabilities | 418.05K | 596.47K | 614.41K | 275.57K | 292.42K |
| Stockholders' Equity Attributable to Parent | -281.77K | -219.14K | -223.12K | -138.83K | -34.70K |
| Common Stock, Shares, Outstanding | 101.40M | 101.40M | 101.40M | 101.40M | 90.00M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116.07K | -318.15K | 120.47K | -161.81K | -34.26K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -164.61K |
| Net Cash Provided by (Used in) Financing Activities | 53.02K | 179.96K | 84.56K | 109.89K | 271.22K |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -10.83K | -40.11K | -286.57K | -281.77K | -169.90K | -153.37K |
| Gross Margin | — | — | — | 284.74% | 77.73% | 91.34% |
| Operating Margin | — | — | — | 22.98% | -4.51% | -179.76% |
| Net Margin | — | — | — | 228.34% | -8.63% | -1423.55% |
| Return on Equity (ROE) | 209.87% | 378.72% | 2.42% | 37.23% | 14.85% | 23.57% |
| Return on Assets (ROA) | -2473.23% | -21886.17% | -6.37% | -76.97% | -7.80% | -11.43% |
| Current Ratio | 0.08× | 0.02× | 0.28× | 0.33× | 0.66× | 0.67× |
| Effective Tax Rate | — | — | — | 3.24% | -61.83% | -178.74% |
| Cash Conversion Ratio | 4.81× | 0.30× | 3.95× | 0.38× | 3.01× | 1.34× |
| Accruals Ratio | 94.34× | -152.72× | 0.19× | -0.47× | 0.16× | 0.04× |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | -45.94K | 292.40K | 2.54K |
| Cost of Goods and Services Sold | — | — | — | 84.87K | 65.12K | 220 |
| Cost of Revenue | — | — | — | 84.87K | 65.12K | 65.12K |
| Gross Profit | — | — | — | -130.81K | 227.29K | 2.32K |
| Operating Income (Loss) | -22.73K | -76.09K | -6.94K | -10.56K | -13.19K | -4.56K |
| Income Tax Expense (Benefit) | — | — | — | -489 | 8.15K | 8.15K |
| Net Income (Loss) Attributable to Parent | -22.73K | -151.89K | -6.93K | -104.90K | -25.22K | -36.14K |
| Earnings Per Share, Basic | — | — | — | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M |
| Earnings Per Share, Diluted | — | — | — | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 906 | 682 | 3.07K | 737 | 1.42K | 1.48K |
| Assets, Current | 919 | 694 | 108.88K | 136.28K | 323.22K | 316.17K |
| Assets | 919 | 694 | 108.88K | 136.28K | 323.22K | 316.17K |
| Liabilities, Current | 11.75K | 40.80K | 395.46K | 418.05K | 493.12K | 469.54K |
| Liabilities | 11.75K | 40.80K | 395.46K | 418.05K | 493.12K | 469.54K |
| Stockholders' Equity Attributable to Parent | -10.83K | -40.11K | -286.57K | -281.77K | -169.90K | -153.37K |
| Common Stock, Shares, Outstanding | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -109.43K | -45.90K | -27.37K | -40.16K | -75.91K | -48.39K |
| Net Cash Provided by (Used in) Investing Activities | -36 | -36 | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 80.53K | 16.78K | -1.44K | 74.92K | -21.91K | -44.33K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ZHJD CIK 0001794276),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.