Intelligent Hotel Group Ltd. ZHJD
OTC · OOTC · stock · Agricultural Chemicals
Intelligent Hotel Group Ltd. financials (annual, from 10-K)
Bars are annual figures from 2020 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| 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%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| 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.