Intelligent Group Ltd (INTJ) Financial Statements

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Intelligent Group Ltd Financial Overview

Intelligent Group Ltd's market cap is currently $7.16M. The company's EPS TTM is $-22.89; its P/E ratio is -1.15; Intelligent Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	HK$ 18.46M	HK$ 20.29M	HK$ 20.49M	HK$ 14.26M	HK$ 22.62M
Gross Profit	HK$ 11.76M	HK$ 12.32M	HK$ 15.83M	HK$ 11.37M	HK$ 20.40M
Operating Income	HK$ -19.97M	HK$ -2.52M	HK$ 4.12M	HK$ 3.79M	HK$ 13.53M
EBITDA	HK$ -19.44M	HK$ -1.28M	HK$ 4.30M	HK$ 4.21M	HK$ 14.49M
Net Income	HK$ -18.15M	HK$ -3.31M	HK$ 4.06M	HK$ 3.46M	HK$ 11.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 67.47M	HK$ 63.54M	HK$ 25.29M	HK$ 15.45M	HK$ 13.01M
Total Assets	HK$ 106.25M	HK$ 71.73M	HK$ 34.17M	HK$ 20.99M	HK$ 31.90M
Total Debt	HK$ 2.67M	HK$ 2.79M	HK$ 11.64M	HK$ 3.66M	HK$ 4.24M
Net Debt	HK$ -64.80M	HK$ -60.75M	HK$ -13.65M	HK$ -11.79M	HK$ -8.77M
Total Liabilities	HK$ 5.11M	HK$ 7.12M	HK$ 17.03M	HK$ 7.94M	HK$ 7.31M
Stockholders' Equity	HK$ 101.14M	HK$ 64.61M	HK$ 17.14M	HK$ 13.05M	HK$ 24.59M
Cash Flow
Free Cash Flow	HK$ -1.02M	HK$ -1.25M	HK$ 2.69M	HK$ 4.86M	HK$ 1.31M
Operating Cash Flow	HK$ -177.81K	HK$ -1.25M	HK$ 2.72M	HK$ 4.87M	HK$ 1.31M
Investing Cash Flow	HK$ -20.52M	HK$ -9.09M	HK$ 6.54K	HK$ -49.80K	HK$ -652.74K
Financing Cash Flow	HK$ 24.62M	HK$ 48.58M	HK$ 7.07M	HK$ -2.36M	HK$ 446.74K

Currency in HKD

Intelligent Group Ltd Earnings and Revenue History

Income Statement >

Intelligent Group Ltd Debt to Assets

Balance Sheet >

Intelligent Group Ltd Cash Flow

Cash Flow >

Intelligent Group Ltd Forecast EPS vs Actual EPS

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