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Intelligent Group Limited: 20-F filed 2025-04-14

What Intelligent Group Limited reported in its annual report (foreign private issuer) filed 2025-04-14 (fiscal FY 2024): 39 published measures, 135 facts as tagged in accession 0001213900-25-031469.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-14
Fiscal period
fiscal FY 2024
Accession
0001213900-25-031469 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 2024-11-3071,729,306HKD
At 2023-11-3034,179,862HKD
At 2024-11-309,219,113USD

Total liabilities

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

PeriodValueUnitDays
At 2024-11-307,124,051HKD
At 2023-11-3017,036,521HKD
At 2024-11-30915,630USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-11-3064,605,255HKD
At 2023-11-3017,143,341HKD
At 2022-11-3013,074,362HKD
At 2021-11-3024,595,351HKD
At 2024-11-308,303,483USD

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 2024-11-3063,535,847HKD
At 2023-11-3025,296,811HKD
At 2024-11-308,166,037USD

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
2023-12-01 to 2024-11-30-425,709HKD366
2022-12-01 to 2023-11-304,068,979HKD365
2021-12-01 to 2022-11-303,479,011HKD365
2023-12-01 to 2024-11-30-54,715USD366

Operating cash flow

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

PeriodValueUnitDays
2023-12-01 to 2024-11-30-1,247,966HKD366
2022-12-01 to 2023-11-302,728,981HKD365
2021-12-01 to 2022-11-307,066,941HKD365
2023-12-01 to 2024-11-30-160,396USD366

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 2023-11-3031,377HKD365
2021-12-01 to 2022-11-3012,129HKD365

Revenue

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

PeriodValueUnitDays
2023-12-01 to 2024-11-3020,286,590HKD366
2022-12-01 to 2023-11-3020,539,218HKD365
2021-12-01 to 2022-11-3014,331,576HKD365
2023-12-01 to 2024-11-302,607,363USD366

Financing cash flow

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

PeriodValueUnitDays
2023-12-01 to 2024-11-3048,580,126HKD366
2022-12-01 to 2023-11-307,082,765HKD365
2021-12-01 to 2022-11-30-4,547,805HKD365
2023-12-01 to 2024-11-306,243,831USD366

Investing cash flow

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

PeriodValueUnitDays
2023-12-01 to 2024-11-30-9,093,124HKD366
2022-12-01 to 2023-11-306,560HKD365
2021-12-01 to 2022-11-30-50,067HKD365
2023-12-01 to 2024-11-30-1,168,707USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-11-3014,706,655HKD
At 2023-11-3015,132,364HKD
At 2024-11-301,890,194USD

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
2023-12-01 to 2024-11-3012,565,068shares366
2022-12-01 to 2023-11-3011,250,000shares365
2021-12-01 to 2022-11-3011,250,000shares365

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
2023-12-01 to 2024-11-3012,565,068shares366
2022-12-01 to 2023-11-3011,250,000shares365
2021-12-01 to 2022-11-3011,250,000shares365

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
2023-12-01 to 2024-11-30-0.03HKD/shares366
2022-12-01 to 2023-11-300.36HKD/shares365
2021-12-01 to 2022-11-300.31HKD/shares365
2023-12-01 to 2024-11-300USD/shares366

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
2023-12-01 to 2024-11-30-0.03HKD/shares366
2022-12-01 to 2023-11-300.36HKD/shares365
2021-12-01 to 2022-11-300.31HKD/shares365
2023-12-01 to 2024-11-300USD/shares366

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
2023-12-01 to 2024-11-30-676,053HKD366
2022-12-01 to 2023-11-30530,625HKD365
2021-12-01 to 2022-11-30512,429HKD365
2023-12-01 to 2024-11-30-86,891USD366

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 2024-11-3028,327HKD
At 2023-11-3034,748HKD
At 2024-11-303,641USD

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
2023-12-01 to 2024-11-30-2,526,233HKD366
2022-12-01 to 2023-11-304,133,736HKD365
2021-12-01 to 2022-11-303,808,366HKD365
2023-12-01 to 2024-11-30-324,688USD366

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 2024-11-3069,688,174HKD
At 2023-11-3030,797,351HKD
At 2024-11-308,956,773USD

Current liabilities

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

PeriodValueUnitDays
At 2024-11-305,111,223HKD
At 2023-11-3014,249,067HKD
At 2024-11-30656,928USD

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 2024-11-302,358,162HKD
At 2023-11-305,420,540HKD
At 2024-11-30303,086USD

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
2023-12-01 to 2024-11-307,970,194HKD366
2022-12-01 to 2023-11-304,505,483HKD365
2021-12-01 to 2022-11-302,492,304HKD365
2023-12-01 to 2024-11-301,024,381USD366

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

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 2024-11-3063,535,847HKD
At 2023-11-3025,296,811HKD
At 2022-11-3015,478,505HKD
At 2021-11-3013,009,436HKD
At 2024-11-308,166,037USD
At 2023-11-303,251,309USD

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 2024-11-30353,218HKD
At 2023-11-301,181,941HKD
At 2024-11-3045,398USD

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 2024-11-30293,792HKD
At 2023-11-301,157,300HKD
At 2024-11-3037,760USD

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 2024-11-301,314,067HKD
At 2023-11-301,314,067HKD
At 2024-11-30168,893USD

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 2024-11-301,285,740HKD
At 2023-11-301,279,319HKD
At 2024-11-30165,252USD

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 2024-11-302,012,828HKD
At 2023-11-302,787,454HKD
At 2024-11-30258,702USD

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 2024-11-30128,400HKD
At 2023-11-301,519,584HKD
At 2024-11-3016,503USD

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
2023-12-01 to 2024-11-30-1,101,762HKD366
2022-12-01 to 2023-11-304,599,604HKD365
2021-12-01 to 2022-11-303,991,440HKD365
2023-12-01 to 2024-11-30-141,606USD366

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
2023-12-01 to 2024-11-3013,875,156HKD366
2022-12-01 to 2023-11-308,623,437HKD365
2021-12-01 to 2022-11-307,073,360HKD365
2023-12-01 to 2024-11-301,783,324USD366

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
2023-12-01 to 2024-11-306,421HKD366
2022-12-01 to 2023-11-30171,527HKD365
2021-12-01 to 2022-11-30411,742HKD365
2023-12-01 to 2024-11-30825USD366

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
2023-12-01 to 2024-11-301,424,471HKD366
2022-12-01 to 2023-11-30465,868HKD365
2021-12-01 to 2022-11-30183,074HKD365
2023-12-01 to 2024-11-30183,082USD366

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
2023-12-01 to 2024-11-30-804,021HKD366
2022-12-01 to 2023-11-30-355,566HKD365
2023-12-01 to 2024-11-30-103,338USD366

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
2023-12-01 to 2024-11-30101,711HKD366
2022-12-01 to 2023-11-30108,259HKD365
2021-12-01 to 2022-11-3097,167HKD365
2023-12-01 to 2024-11-3013,073USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-12-01 to 2024-11-3049,040,843HKD366
2023-12-01 to 2024-11-306,303,045USD366

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
2023-12-01 to 2024-11-30887,040HKD366
2022-12-01 to 2023-11-30757,329HKD365
2021-12-01 to 2022-11-30516,001HKD365
2023-12-01 to 2024-11-30114,008USD366

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
2023-12-01 to 2024-11-301,810,476HKD366
2022-12-01 to 2023-11-304,889,609HKD365
2021-12-01 to 2022-11-30-1,405,370HKD365
2023-12-01 to 2024-11-30232,694USD366

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.

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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"])))