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Intelligent Hotel Group Ltd. ZHJD

OTC · OOTC · stock · Agricultural Chemicals

Intelligent Hotel Group Ltd. financials (annual, from 10-K)

Revenue
20202021202220232024
Net income
20202021202220232024
Free cash flow
20202021202220232024

Bars are annual figures from 2020 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022FY2021FY2020
Revenue$246,466$510,235$118,396$105,317$68,264
Gross profit$96,482$440,316$98,921$48,139$31,475
Operating income-$47,081$6,847-$74,550-$222,168-$89,783
Income tax$7,665$238
Net income-$59,275$9,989-$74,450-$222,108-$89,732
EPS (diluted)$0.00$0.00$0.00
Operating cash flow-$116,070-$318,155$120,469-$161,812-$34,256
Cash & equivalents$737$95,938$232,706$33,038$84,541
Inventory$24,178$113,688$59,444$85,321$70,598
Total assets$136,279$377,327$391,291$136,741$257,721
Total liabilities$418,050$596,465$614,409$275,575$292,420
Shareholders' equity-$281,771-$219,138-$223,118-$138,834-$34,699

Growth · year-over-year · Revenue CAGR 37.8%

MetricFY2024FY2023FY2022FY2021FY2020
Revenue growth-51.7%+331.0%+12.4%+54.3%
Net income growth-693.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001794276 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.