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Intelligent Hotel Group Ltd: 10-Q filed 2024-08-23

What Intelligent Hotel Group Ltd reported in its quarterly report filed 2024-08-23 (fiscal Q2 2024): 36 published measures, 99 facts as tagged in accession 0001493152-24-033708.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-23
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-033708 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Intelligent Hotel Group Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30316,166USD
At 2023-12-31377,327USD
At 2023-06-30344,005USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30469,535USD
At 2023-12-31596,465USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-153,369USD
At 2024-03-31-66,233USD
At 2023-12-31-219,138USD
At 2023-06-30-256,650USD
At 2023-03-31-152,737USD
At 2022-12-31-223,118USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-301,481USD
At 2023-12-3195,938USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-84,763USD91
2024-01-01 to 2024-06-3070,844USD182
2024-01-01 to 2024-03-31155,607USD91
2023-04-01 to 2023-06-30-95,277USD91
2023-01-01 to 2023-06-30-25,383USD181
2023-01-01 to 2023-03-3169,894USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-48,391USD182
2023-01-01 to 2023-06-30-294,252USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-30369USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,539USD91
2024-01-01 to 2024-06-30292,405USD182
2023-04-01 to 2023-06-301,677USD91
2023-01-01 to 2023-06-30155,971USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-44,325USD182
2023-01-01 to 2023-06-30126,502USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-6,614USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-309,154USD
At 2023-12-31-379,998USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30101,400,000shares91
2024-01-01 to 2024-06-30101,400,000shares182
2023-04-01 to 2023-06-30101,400,000shares91
2023-01-01 to 2023-06-30101,400,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30101,400,000shares91
2024-01-01 to 2024-06-30101,400,000shares182
2023-04-01 to 2023-06-30101,400,000shares91
2023-01-01 to 2023-06-30101,400,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,154USD91
2024-01-01 to 2024-06-308,154USD182
2023-01-01 to 2023-06-30238USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-78,003USD91
2024-01-01 to 2024-06-3077,536USD182
2023-04-01 to 2023-06-30-95,291USD91
2023-01-01 to 2023-06-30-25,209USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-30316,166USD
At 2023-12-31342,373USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-30469,535USD
At 2023-12-31596,465USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-30105,138USD
At 2023-12-31113,688USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,319USD91
2024-01-01 to 2024-06-30227,288USD182
2023-04-01 to 2023-06-301,530USD91
2023-01-01 to 2023-06-30122,254USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-06-3065,117USD182
2023-01-01 to 2023-06-3033,717USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30101,400,000shares
At 2023-12-31101,400,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30148,860USD
At 2023-12-31148,860USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-3,215USD
At 2023-12-311,860USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-12-3134,954USD
At 2023-11-3043,235USD
At 2022-12-3179,394USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-3134,954USD
At 2023-11-3043,235USD
At 2022-12-3179,394USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-30209,547USD
At 2023-12-31132,747USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-76,609USD91
2024-01-01 to 2024-06-3078,998USD182
2023-04-01 to 2023-06-30-95,277USD91
2023-01-01 to 2023-06-30-25,145USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-87,136USD91
2024-01-01 to 2024-06-3065,769USD182
2023-04-01 to 2023-06-30-103,913USD91
2023-01-01 to 2023-06-30-33,532USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-3031,703USD91
2024-01-01 to 2024-06-3098,694USD182
2023-04-01 to 2023-06-3096,821USD91
2023-01-01 to 2023-06-30146,968USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-30129USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,379USD91
2024-01-01 to 2024-06-301,379USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-308,154USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-5,819USD182
2023-01-01 to 2023-06-30-31,523USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-9,939USD182

Inspect the source

Entity
Intelligent Hotel Group Ltd / CIK 0001794276
Captured
2026-09-21T17:27:38.184Z
SEC response SHA-256
840bde875aec6f10e23419dfb444eaeb44bb49318f2f8daf9063a6e39f70411c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001794276.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))