Intelligent Hotel Group Ltd. (ZHJD)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2024, Intelligent Hotel Group Ltd. reported revenue of $246.5K, down 51.7% from the prior year. The company ran a net loss, with a net margin of -24.0% and a gross margin of 39.1%. It held $136.3K in total assets against $418.1K in total liabilities.
Key ratios (FY2024)
39.1%
Gross margin
-19.1%
Operating margin
-24.0%
Net margin
-51.7%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | $246.5K | $510.2K | $118.4K | $105.3K | $68.3K | — |
| Cost of Revenue | $150.0K | $69.9K | $19.5K | $57.2K | $36.8K | — |
| Gross Profit | $96.5K | $440.3K | $98.9K | $48.1K | $31.5K | — |
| Operating Income | -$47.1K | $6.8K | -$74.5K | -$222.2K | -$89.8K | — |
| Net Income | -$59.3K | $10.0K | -$74.5K | -$222.1K | -$89.7K | — |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total Assets | $136.3K | $377.3K | $391.3K | $136.7K | $257.7K | — |
| Total Liabilities | $418.1K | $596.5K | $614.4K | $275.6K | $292.4K | — |
| Shareholders' Equity | -$281.8K | -$219.1K | -$223.1K | -$138.8K | -$34.7K | $1.3K |
| Cash & Equivalents | $29.8K | $95.9K | $232.7K | $33.0K | $84.5K | — |
| Operating Cash Flow | -$116.1K | -$318.2K | $120.5K | -$161.8K | -$34.3K | — |
| Shares Outstanding | 101.40M | 101.40M | 101.40M | 101.40M | 90.00M | — |