ZHJD · CIK 0001794276
Intelligent Hotel Group Ltd
Annual figures as reported, FY2019–FY2024. Ratios and growth rates derived on-page.
Agricultural Chemicals
Company profile
Revenue
$246K
▼ −51.7% vs FY2023
Net income
−$59K
▼ −693.4% vs FY2023
Operating cash flow
−$116K
▲ +63.5% vs FY2023
Diluted EPS
$0.00
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Sep ’25 quarter
−$23K
▲ +9.9% vs Sep ’24
Diluted EPS — trailing 12 months
$0.00
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’25 | — | — | — | −$23K | — | — |
| Jun ’25 | — | — | — | −$152K | — | — |
| Mar ’25 | — | — | — | −$7K | — | — |
| Dec ’24 | — | — | — | −$105K | — | $0.00 |
| Sep ’24 | — | — | — | −$25K | — | $0.00 |
| Jun ’24 | — | — | — | −$36K | — | $0.00 |
| Mar ’24 | — | — | — | $107K | — | $0.00 |
| Dec ’23 | — | — | — | $98K | — | $0.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+32.8%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2024 | 39.1% | −19.1% | −24.0% | −43.5% | 0.33× |
| FY2023 | 86.3% | 1.3% | 2.0% | 2.6% | 0.57× |
| FY2022 | 83.6% | −63.0% | −62.9% | −19.0% | 0.54× |
| FY2021 | 45.7% | −211.0% | −210.9% | −162.4% | 0.44× |
| FY2020 | 46.1% | −131.5% | −131.4% | −34.8% | 0.82× |
| FY2019 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | $246K | $96K | −$47K | −$59K | $0.00 | −$116K | — | $136K | $418K | −$282K | $30K | — |
| FY2023 | $510K | $440K | $7K | $10K | $0.00 | −$318K | — | $377K | $596K | −$219K | $96K | — |
| FY2022 | $118K | $99K | −$75K | −$74K | $0.00 | $120K | — | $391K | $614K | −$223K | $233K | — |
| FY2021 | $105K | $48K | −$222K | −$222K | $0.00 | −$162K | — | $137K | $276K | −$139K | $33K | — |
| FY2020 | $68K | $31K | −$90K | −$90K | $0.00 | −$34K | — | $258K | $292K | −$35K | $85K | — |
| FY2019 | — | — | — | — | — | — | — | — | — | $1K | — | — |
Latest filings
the most recent regulatory filingsNT 10-QSEC filing2026-05-14 ↗NT 10-KSEC filing2026-03-31 ↗10-QQuarterly report2025-10-23 ↗8-KCurrent report — material event2025-09-09 ↗10-QQuarterly report2025-08-19 ↗NT 10-QSEC filing2025-08-14 ↗10-QQuarterly report2025-07-17 ↗10-KAnnual report2025-07-17 ↗8-KCurrent report — material event2025-06-27 ↗8-KCurrent report — material event2025-06-24 ↗
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