Intelligent Hotel Group Ltd (ZHJD)

OTCMKTS · Delayed Price · Currency is USD

1.780

0.00 (0.00%)

At close: Jul 16, 2026

Intelligent Hotel Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.25	0.25	0.51	0.12	0.11	0.07
Revenue Growth	-14.03%	-51.70%	330.96%	12.42%	54.28%	-
Gross Profit	0.1	0.1	0.44	0.1	0.05	0.03
Operating Income	-0.11	-0.05	0.01	-0.07	-0.22	-0.09
Net Income	-0.29	-0.06	0.01	-0.07	-0.22	-0.09
Earnings Per Share	-0.00	-0.00	0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Online Retailing Business	0.25	0.38	0.08	-	-
Bio-Carbon-Based Fertilizer (BCBF) Trading Business	0	0.06	0.03	0.11	0.07
Beauty Products Trading Business	-	0.07	-	-	-
Total	0.25	0.51	0.12	0.11	0.07

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0	0.03	0.1	0.23	0.03	0.08
Total Debt	-	-	0.03	0.4	0.02	0.03
Net Cash (Debt)	0	0.03	0.06	-0.17	0.02	0.05
Net Cash Growth	-36.20%	-51.09%	-	-	-66.95%	4073.80%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-0.15	-0.12	-0.32	0.12	-0.16	-0.03
Free Cash Flow	-0.15	-0.12	-0.32	0.12	-0.16	-0.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	39.15%	39.15%	86.30%	83.55%	45.71%	46.11%
Operating Margin	-44.51%	-19.10%	1.34%	-62.97%	-210.95%	-131.52%
Pretax Margin	-46.35%	-20.94%	2.00%	-62.88%	-210.89%	-131.45%
Profit Margin	-116.22%	-24.05%	1.96%	-62.88%	-210.90%	-131.45%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	10151.17	-	-	-
PS Ratio	1024.98	108.49	198.73	856.45	-	-