Skip to content

Intelligent Group Limited: 20-F filed 2024-03-29

What Intelligent Group Limited reported in its annual report (foreign private issuer) filed 2024-03-29 (fiscal FY 2023): 38 published measures, 134 facts as tagged in accession 0001213900-24-028046.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-03-29
Fiscal period
fiscal FY 2023
Accession
0001213900-24-028046 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 Group Limited filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-11-3034,179,862HKD
At 2022-11-3021,033,669HKD
At 2023-11-304,376,703USD

Total liabilities

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

PeriodValueUnitDays
At 2023-11-3017,036,521HKD
At 2022-11-307,959,307HKD
At 2023-11-302,181,512USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-11-3017,143,341HKD
At 2022-11-3013,074,362HKD
At 2023-11-302,195,191USD

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 2023-11-3025,296,811HKD
At 2022-11-3015,478,505HKD
At 2023-11-303,239,236USD

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
2022-12-01 to 2023-11-304,068,979HKD365
2021-12-01 to 2022-11-303,479,011HKD365
2020-12-01 to 2021-11-3011,679,107HKD365
2022-12-01 to 2023-11-30521,029USD365

Operating cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-11-302,728,981HKD365
2021-12-01 to 2022-11-307,066,941HKD365
2020-12-01 to 2021-11-3010,192,111HKD365
2022-12-01 to 2023-11-30349,443USD365

Capital expenditure payments

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

PeriodValueUnitDays
2022-12-01 to 2023-11-3031,378HKD365
2021-12-01 to 2022-11-3012,129HKD365
2022-12-01 to 2023-11-304,018USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-12-01 to 2023-11-3020,539,218HKD365
2021-12-02 to 2022-11-3014,331,576HKD364
2021-12-01 to 2022-11-3014,331,576HKD365
2020-12-01 to 2021-11-3022,544,000HKD365
2022-12-01 to 2023-11-302,630,030USD365

Financing cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-11-307,082,765HKD365
2021-12-01 to 2022-11-30-4,547,805HKD365
2020-12-01 to 2021-11-303,483,000HKD365
2022-12-01 to 2023-11-30906,943USD365

Investing cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-11-306,560HKD365
2021-12-01 to 2022-11-30-50,067HKD365
2020-12-01 to 2021-11-30-5,089,087HKD365
2022-12-01 to 2023-11-30840USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-11-3015,132,364HKD
At 2022-11-3011,063,385HKD
At 2023-11-301,937,687USD

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
2022-12-01 to 2023-11-3011,250,000shares365
2021-12-01 to 2022-11-3011,250,000shares365
2020-12-01 to 2021-11-3011,250,000shares365

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
2022-12-01 to 2023-11-3011,250,000shares365
2021-12-01 to 2022-11-3011,250,000shares365
2020-12-01 to 2021-11-3011,250,000shares365

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
2022-12-01 to 2023-11-300.36HKD/shares365
2021-12-01 to 2022-11-300.31HKD/shares365
2020-12-01 to 2021-11-301.04HKD/shares365
2022-12-01 to 2023-11-300.05USD/shares365

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
2022-12-01 to 2023-11-300.36HKD/shares365
2021-12-01 to 2022-11-300.31HKD/shares365
2020-12-01 to 2021-11-301.04HKD/shares365
2022-12-01 to 2023-11-300.05USD/shares365

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
2022-12-01 to 2023-11-30530,625HKD365
2021-12-01 to 2022-11-30512,429HKD365
2020-12-01 to 2021-11-301,916,689HKD365
2022-12-01 to 2023-11-3067,946USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-11-3034,748HKD
At 2022-11-30174,898HKD
At 2023-11-304,449USD

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
2022-12-01 to 2023-11-304,133,736HKD365
2021-12-01 to 2022-11-303,808,366HKD365
2020-12-01 to 2021-11-3013,483,625HKD365
2022-12-01 to 2023-11-30529,321USD365

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 2023-11-3030,797,351HKD
At 2022-11-3018,399,967HKD
At 2023-11-303,943,576USD

Current liabilities

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

PeriodValueUnitDays
At 2023-11-3014,249,067HKD
At 2022-11-305,006,133HKD
At 2023-11-301,824,581USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-11-305,420,540HKD
At 2022-11-302,685,876HKD
At 2023-11-30694,096USD

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
2022-12-01 to 2023-11-304,505,483HKD365
2021-12-01 to 2022-11-302,492,304HKD365
2020-12-01 to 2021-11-301,795,832HKD365
2022-12-01 to 2023-11-30576,923USD365

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 2023-11-3011,250,000shares
At 2022-11-3011,250,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-11-3025,296,811HKD
At 2022-11-3015,478,505HKD
At 2021-11-3013,009,436HKD
At 2020-11-304,423,412HKD
At 2023-11-303,239,236USD
At 2022-11-301,982,010USD

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 2023-11-301,181,941HKD
At 2022-11-30286,427HKD
At 2023-11-30151,347USD

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 2023-11-301,157,300HKD
At 2022-11-30255,968HKD
At 2023-11-30148,192USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-11-301,314,067HKD
At 2022-11-301,282,690HKD
At 2023-11-30168,265USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-11-301,279,319HKD
At 2022-11-301,107,792HKD
At 2023-11-30163,816USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-11-302,787,454HKD
At 2022-11-302,953,174HKD
At 2023-11-30356,931USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-11-301,519,584HKD
At 2022-11-301,166,837HKD
At 2023-11-30194,581USD

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
2022-12-01 to 2023-11-304,599,604HKD365
2021-12-01 to 2022-11-303,991,440HKD365
2020-12-01 to 2021-11-3013,595,796HKD365
2022-12-01 to 2023-11-30588,975USD365

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
2022-12-01 to 2023-11-308,623,437HKD365
2021-12-01 to 2022-11-307,073,360HKD365
2020-12-01 to 2021-11-305,707,936HKD365
2022-12-01 to 2023-11-301,104,225USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-12-01 to 2023-11-30171,527HKD365
2021-12-01 to 2022-11-30411,742HKD365
2020-12-01 to 2021-11-30411,614HKD365
2022-12-01 to 2023-11-3021,964USD365
2020-12-01 to 2021-11-30411,614USD365

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
2022-12-01 to 2023-11-30465,868HKD365
2021-12-01 to 2022-11-30183,074HKD365
2020-12-01 to 2021-11-30112,171HKD365
2022-12-01 to 2023-11-3059,654USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-12-01 to 2023-11-30-355,566HKD365
2022-12-01 to 2023-11-30-45,530USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-12-01 to 2023-11-30108,259HKD365
2021-12-01 to 2022-11-3097,167HKD365
2020-12-01 to 2021-11-308,158HKD365
2022-12-01 to 2023-11-3013,863USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-12-01 to 2023-11-30757,329HKD365
2021-12-01 to 2022-11-30516,001HKD365
2020-12-01 to 2021-11-30451,500HKD365
2022-12-01 to 2023-11-3096,975USD365

Change in accounts receivable

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

PeriodValueUnitDays
2022-12-01 to 2023-11-304,889,609HKD365
2021-12-01 to 2022-11-30-1,405,370HKD365
2020-12-01 to 2021-11-303,863,560HKD365
2022-12-01 to 2023-11-30626,110USD365

Inspect the source

Entity
Intelligent Group Limited / CIK 0001916416
Captured
2026-09-21T17:34:43.519Z
SEC response SHA-256
c2d1c4116b5918fd2adf61df43ced8c2347b7682859c5f11a961d2c8b27f6a9b

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001916416.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"])))