Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Intelligent Hotel Group Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
Revenue
0.07
0.11
0.12
0.51
0.25
Cost of revenue
0.04
0.06
0.02
0.07
0.15
Gross profit
0.03
0.05
0.1
0.44
0.1
Selling and marketing
0.09
0
General and administrative
0.12
0.27
0.17
0.35
0.14
Operating income
-0.09
-0.22
-0.07
0.01
-0.05
Other non-operating income
-0
Pre-tax income
-0.09
-0.22
-0.07
0.01
-0.05
Income tax
0
0.01
Net income
-0.09
-0.22
-0.07
0.01
-0.06
EPS, basic
0.00
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
90
101
101
101
101
Shares, diluted (weighted)
90
94.5
101
101
101
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.08
0.03
0.23
0.1
0
Inventory
0.07
0.09
0.06
0.11
0.02
Other current assets
0.07
0
0.02
0.13
0
Total current assets
0.23
0.12
0.31
0.34
0.14
Lease right-of-use assets
0.03
0.02
0.08
0.03
Total assets
0.26
0.14
0.39
0.38
0.14
Accounts payable
0.02
0.02
0.09
0.01
0
Deferred revenue
0.12
0.01
0
Total current liabilities
0.28
0.28
0.58
0.6
0.42
Lease liabilities
0.01
0.04
Total liabilities
0.29
0.28
0.61
0.6
0.42
Paid-in capital
0.04
0.15
0.15
0.15
0.15
Retained earnings
-0.09
-0.32
-0.39
-0.38
-0.44
Other comprehensive income
0.01
0.02
0.01
0
-0
Shareholders' equity
-0.03
-0.14
-0.22
-0.22
-0.28
Total equity
-0.03
-0.14
-0.22
-0.22
-0.28
Total liabilities and equity
0.26
0.14
0.39
0.38
0.14
Shares outstanding
90
101
101
101
101
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
-0.09
-0.22
-0.07
0.01
-0.06
Change in inventory
-0.07
-0.01
0.02
-0.05
0.09
Change in payables
0.01
-0.01
Cash from operations
-0.03
-0.16
0.12
-0.32
-0.12
Acquisitions
-0.17
Cash from investing
-0.16
Stock issued
0.04
0.11
Cash from financing
0.27
0.11
0.08
0.18
0.05
Net change in cash
0.07
-0.05
0.2
-0.14
-0.07
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $1.78 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-31,170.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-51.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
32.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-78.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
26.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-787.6%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-693.4%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-63.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-0.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
2.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.08x
Current assets / current liabilities.
Quick ratio
0.08x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.2%
Net income / market cap (the inverse of P/E).
What was Intelligent Hotel Group Ltd.'s revenue in fiscal 2024?
Intelligent Hotel Group Ltd. reported revenue of $246.5K for fiscal 2024, 51.7% lower than the year before.
Was Intelligent Hotel Group Ltd. profitable in fiscal 2024?
No. It reported a net loss of $59.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.