Intelligent Hotel Group Ltd.
Intelligent Hotel Group Ltd.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Other Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | |||||
Shares Outstanding | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 25.00% | 96.67% | 96.67% | -1.67% | -1.67% | 43.33% | 45.76% | 111.86% | 144.27% | - | - | - |
| 2024 | 0.00% | 0.00% | -73.75% | 42.86% | -19.05% | -22.48% | -13.73% | -15.69% | -28.43% | - | - | - |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.08 | 0.02 | 0.28 | 0.33 | 0.66 | 0.67 | 0.84 | 0.57 | 0.37 | 0.48 | 0.52 | 0.54 | |||||
| Quick Ratio | 0.08 | 0.02 | 0.01 | 0.07 | 0.00 | 0.00 | 0.26 | 0.16 | 0.01 | 0.08 | 0.01 | 0.40 | |||||
| Working Capital | -10.83K | -40.11K | -286.58K | -281.77K | -169.90K | -153.37K | -80.24K | -254.09K | -360.22K | -302.66K | -193.98K | -263.64K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.08 | -1.02 | -1.38 | -1.48 | -2.90 | -3.06 | -4.56 | -2.72 | -1.82 | -2.34 | -2.82 | -2.75 | |||||
| Debt Ratio | 12.78 | 58.79 | 3.63 | 3.07 | 1.53 | 1.49 | 1.14 | 1.58 | 2.22 | 1.75 | 1.55 | 1.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | -1.80 | 0.01 | 0.01 | 0.96 | 2.82 | 1.82 | 1.63 | 1.33 | 1.67 | 1.12 | 1.32 | 0.45 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 39.15% | 80.27% | 82.85% | 82.84% | 86.30% | 86.59% | 84.39% | 82.52% | 83.55% | |||||
| Operating Profit Margin TTM | 83.11% | -19,275.70% | -4,297.49% | -19.10% | 22.74% | 22.42% | 7.30% | 1.34% | -29.63% | -15.20% | 8.22% | -62.97% | |||||
| Net Profit Margin TTM | 98.37% | -23,958.79% | -4,624.75% | -24.05% | 17.46% | 17.72% | 7.86% | 1.96% | -28.51% | -15.24% | 8.19% | -62.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -135.33% | -99.80% | -99.37% | -51.70% | 185.94% | 140.25% | 131.39% | 330.96% | 156.78% | 178.23% | 116.91% | - | |||||
| Net Income Growth (1Y) | -299.00% | -372.03% | -467.85% | -693.40% | -275.13% | -379.37% | 122.24% | -113.42% | -53.72% | -85.97% | -108.55% | - | |||||
| EPS Growth (1Y) | -299.00% | -372.03% | -467.85% | -693.40% | -275.13% | -379.37% | 122.24% | -113.42% | -53.72% | -85.97% | -108.55% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -417.71 | -207.05 | -199.06 | -451.10 | 149.70 | 954.66 | 2,153.64 | 10,151.17 | -1,233.70 | -2,667.02 | 4,786.18 | -1,361.99 | |||||
| P/B TTM | -11,048.20 | -1,491.70 | -120.30 | -94.90 | -126.83 | -661.15 | -882.88 | -462.72 | -316.54 | -395.09 | -663.89 | -454.47 | |||||
| P/S TTM | -410.89 | 49,606.96 | 9,205.87 | 108.49 | 26.14 | 169.13 | 169.38 | 198.73 | 351.73 | 406.35 | 391.92 | 856.45 | |||||
| Market Cap | 119.65M | 59.83M | 34.48M | 26.74M | 21.55M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | 101.40M | |||||
| Enterprise Value | 119.65M | 59.83M | 34.47M | 26.71M | 21.55M | 101.40M | 101.27M | 101.30M | 101.39M | 101.36M | 101.39M | 101.17M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -149.59K | -113.58K | -262.45K | -116.07K | 10.22K | -72.29K | 57.39K | -318.52K | -203.20K | -111.40K | -109.27K | 120.47K | |||||
| Net Debt | -906.00 | -682.00 | -3.07K | -29.83K | -1.42K | -1.48K | -131.36K | -95.94K | -6.13K | -44.86K | -5.61K | -232.71K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Intelligent Hotel Group Ltd. (ZHJD) — SEC Financial Statements & Analysis
Intelligent Hotel Group Ltd. (ZHJD) is a agricultural chemicals company, incorporated in NV. Intelligent Hotel Group Ltd. trades on OTC as: ZHJD. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Intelligent Hotel Group Ltd. reported a -135.33% year-over-year revenue growth, a Gross Profit Margin of 39.15% (TTM), a Debt-to-Equity ratio of -1.08x, a Price-to-Sales (P/S) ratio of -410.89x (TTM), a Price-to-Book (P/B) ratio of -11.05K (TTM), at a market cap of $119.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -135.33%
- Gross Profit Margin TTM
- 39.15%
- Debt To Equity
- -1.08x
- P/S TTM
- -410.89x
- P/B TTM
- -11.05K
- Market Cap
- $119.65M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Intelligent Hotel Group Ltd. in?
Intelligent Hotel Group Ltd. (ZHJD) operates in the Agricultural Chemicals industry.
What is ZHJD's market cap?
Intelligent Hotel Group Ltd. (ZHJD) has a market capitalization of $119.65M as of 2025-09-30.
What exchange does ZHJD trade on?
Intelligent Hotel Group Ltd. (ZHJD) trades on the OTC.
Where is Intelligent Hotel Group Ltd. incorporated?
Intelligent Hotel Group Ltd. is incorporated in NV.