ZHJD — Intelligent Hotel Group Ltd.
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OTC ·
Materials ·
Chemicals ·
CIK 1794276 ·
China
Last close
$1.57
Market Cap
$159.20M
52W High
$1.57
52W Low
$1.55
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 0 | 0 | -76,088 | -151,890 | 694 | 682 | 40,800 |
| Mar 2025 | 0 | 0 | -6,940 | -6,934 | 108,882 | 3,073 | 395,457 |
| Dec 2024 | -45,939 | -130,806 | -99,394 | -104,897 | 136,279 | 29,825 | 418,050 |
| Sep 2024 | 0 | 0 | -13,189 | -25,222 | 323,223 | 1,420 | 493,122 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-88,820
Investing CF
$0
Financing CF
$124,270
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-598,097
Inventory
$24,212
Receivables
$12
ST Investments
—
EBIT TTM
$-195,611
Pretax Income TTM
$-201,596
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$246,466
EBITDA
—
Free Cash Flow
$-228,149
Enterprise Value
$159,197,088
Total Cash
$906
Total Debt
$0
Shares Out
101,400,000
Trailing EPS
$0.00
Book Value
$0.00
ROE
—
ROA
-42.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 246,466 | -47,081 | -59,275 | 136,279 | 418,050 | — | -116,070 |
| Dec 2023 | 510,235 | 6,847 | 9,989 | 377,327 | 596,465 | — | -318,155 |
| Dec 2022 | 118,396 | -74,550 | -74,450 | 391,291 | 614,409 | — | 120,469 |
| Dec 2021 | 105,317 | -222,168 | -222,108 | 136,741 | 275,575 | — | -161,812 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $174.28M | $0.19 | — |
| EMPG | Empro Group Inc. | $143.05M | $17.36 | — |
| MDWD | MediWound Ltd. | $182.76M | $14.22 | — |
| AMTX | AEMETIS, INC | $137.92M | $1.96 | — |
| ACB | AURORA CANNABIS INC | $188.30M | $3.04 | — |
Recent Insider Activity
No insider activity indexed for this ticker.