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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 20.29M | HK$ 2.62M | HK$ 1.83M | HK$ 2.90M | HK$ 11.28M |
| Gross Profit | HK$ 12.32M | HK$ 2.03M | HK$ 1.46M | HK$ 2.62M | HK$ 10.00M |
| Operating Income | HK$ -2.53M | HK$ 528.15K | HK$ 486.30K | HK$ 1.74M | HK$ 5.90M |
| EBITDA | HK$ -164.91K | HK$ 642.99K | HK$ 4.98M | HK$ 14.49M | HK$ 7.87M |
| Net Income | HK$ -425.71K | HK$ 519.87K | HK$ 444.24K | HK$ 1.50M | HK$ 6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.54M | HK$ 3.24M | HK$ 1.98M | HK$ 1.67M | HK$ 4.42M |
| Total Assets | HK$ 71.73M | HK$ 4.38M | HK$ 2.69M | HK$ 4.09M | HK$ 14.86M |
| Total Debt | HK$ 2.79M | HK$ 4.11M | HK$ 469.38K | HK$ 543.96K | HK$ 234.76K |
| Net Debt | HK$ -60.75M | HK$ -21.19M | HK$ -1.51M | HK$ -1.12M | HK$ -4.19M |
| Total Liabilities | HK$ 7.12M | HK$ 2.18M | HK$ 1.02M | HK$ 938.15K | HK$ 1.94M |
| Stockholders' Equity | HK$ 64.61M | HK$ 2.19M | HK$ 1.68M | HK$ 3.15M | HK$ 12.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.25M | HK$ 344.66K | HK$ 623.45K | HK$ 1.31M | HK$ 4.78M |
| Operating Cash Flow | HK$ -1.25M | HK$ 348.67K | HK$ 625.00K | HK$ 1.31M | HK$ 5.96M |
| Investing Cash Flow | HK$ -9.09M | - | - | HK$ -655.07K | HK$ -1.24M |
| Financing Cash Flow | HK$ 48.58M | HK$ 904.93K | HK$ -303.32K | HK$ 448.33K | HK$ -3.00M |
Intelligent Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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