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Intelligent Hotel Group Ltd: 10-Q filed 2025-10-23

What Intelligent Hotel Group Ltd reported in its quarterly report filed 2025-10-23 (fiscal Q3 2025): 23 published measures, 67 facts as tagged in accession 0001493152-25-019028.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-23
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-019028 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 2025-09-30919USD
At 2024-12-31136,279USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3011,749USD
At 2024-12-31418,050USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-10,830USD
At 2025-06-30-40,106USD
At 2025-03-31-286,575USD
At 2024-12-31-281,771USD
At 2024-09-30-169,899USD
At 2024-06-30-153,369USD
At 2024-03-31-114,852USD
At 2023-12-31-219,138USD

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 2025-09-30906USD
At 2024-12-31737USD

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
2025-07-01 to 2025-09-30-22,729USD92
2025-01-01 to 2025-09-30-181,553USD273
2025-04-01 to 2025-06-30-151,890USD91
2025-01-01 to 2025-03-31-6,934USD90
2024-07-01 to 2024-09-30-25,222USD92
2024-01-01 to 2024-09-3045,622USD274
2024-04-01 to 2024-06-30-36,144USD91
2024-01-01 to 2024-03-31106,988USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-109,432USD273
2024-01-01 to 2024-09-30-75,911USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3080,528USD273
2024-01-01 to 2024-09-30-21,905USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-36USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-620,826USD
At 2024-12-31-439,273USD

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
2025-07-01 to 2025-09-30101,400,000shares92
2025-01-01 to 2025-09-30101,400,000shares273
2024-07-01 to 2024-09-30101,400,000shares92
2024-01-01 to 2024-09-30101,400,000shares274

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
2025-07-01 to 2025-09-30101,400,000shares92
2025-01-01 to 2025-09-30101,400,000shares273
2024-07-01 to 2024-09-30101,400,000shares92
2024-01-01 to 2024-09-30101,400,000shares274

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
2024-01-01 to 2024-09-308,154USD274

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
2025-07-01 to 2025-09-30-22,729USD92
2025-01-01 to 2025-09-30-99,150USD273
2024-07-01 to 2024-09-30-13,189USD92
2024-01-01 to 2024-09-30-36,525USD274

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 2025-09-30919USD
At 2024-12-31136,279USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3011,749USD
At 2024-12-31418,050USD

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 2025-09-30101,400,000shares
At 2024-12-31101,400,000shares

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 2025-09-30599,440USD
At 2024-12-31148,860USD

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 2025-09-30416USD
At 2024-12-31-1,498USD

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 2025-09-3013USD
At 2024-12-3113USD

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
2025-07-01 to 2025-09-30-22,729USD92
2025-01-01 to 2025-09-30-99,150USD273
2024-07-01 to 2024-09-30-13,188USD92
2024-01-01 to 2024-09-30-36,520USD274

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
2025-07-01 to 2025-09-30-22,725USD92
2025-01-01 to 2025-09-30-179,639USD273
2024-07-01 to 2024-09-30-16,530USD92
2024-01-01 to 2024-09-3049,239USD274

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
2025-07-01 to 2025-09-3022,729USD92
2025-01-01 to 2025-09-3099,150USD273
2024-07-01 to 2024-09-3013,189USD92
2024-01-01 to 2024-09-3036,525USD274

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 2024-09-308,154USD274

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"])))