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ZHJD · Intelligent Hotel Group Ltd.

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$1.78 At close · Jul 16
Market Cap
$180.49M
Shares
101.40M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$246.47K -51.7%
FY2024 Revenue FY2020–FY2024
Net Income
-$59.28K -693.4%
FY2024 Net Income FY2020–FY2024
Gross Margin
39.15% -47.2pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
-19.1% -20.4pp
FY2024 Operating Margin FY2020–FY2024
Diluted EPS
$0.00
FY2024 Diluted EPS FY2022–FY2024
Operating Cash Flow
-$116.07K +63.5%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2024 FY2023 FY2022 FY2021 FY2020
$246.47K $510.24K $118.4K $105.32K $68.26K
$149.98K $69.92K $19.48K $57.18K $36.79K
$96.48K $440.32K $98.92K $48.14K $31.48K
39.15% 86.3% 83.55% 45.71% 46.11%
$2452 $85.42K
$162.12K $141.11K $348.05K $173.47K $270.31K $121.26K
-$242.01K -$47.08K $6847 -$74.55K -$222.17K -$89.78K
-19.1% 1.34% -62.97% -210.95% -131.52%
-$4623
-$246.6K -$51.61K $10.23K -$74.45K -$222.11K -$89.73K
$7665 $238
-$286.45K -$59.28K $9989 -$74.45K -$222.11K -$89.73K
-24.05% 1.96% -62.88% -210.89% -131.45%
-$291.51K -$62.63K $3980 -$84.28K -$218.14K -$76K
USD/shares $0.00 $0.00 $0.00 $0.00
USD/shares $0.00 $0.00 $0.00
shares 101.4M 101.4M 101.4M 101.4M 90M
shares 101.4M 101.4M 101.4M 94.53M 90M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 26 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021
Online Retailing Business $246,449 $384,234 $84,424
BCBF Trading Business $17 $57,803 $33,972 $105,317
Beauty and Other Products Trading Business $68,198

By Geography (USD)

Component FY2024 FY2023 FY2022 FY2021
China $246,466 $510,235 $118,396 $105,317

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021
BCBF Trading Business $11 -$188,919 -$133,042 -$222,168
Online Retailing Business -$47,092 $247,534 $58,492
Beauty and Other Products Trading Business -$51,768

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022 FY2021
Online Retailing Business -19.1% 64.4% 69.3%
BCBF Trading Business 64.7% -326.8% -391.6% -211%
Beauty and Other Products Trading Business -75.9%
Key facts CIK 1794276