Intelligent Hotel Group Ltd.ZHJD

Market cap

$187.59M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	33,038	232,706	95,938
Inventories	85,321	59,444	113,688
Prepayment, deposits and other receivables	3,139	19,747	132,747
Total current assets	121,498	311,897	342,373
Right-of-use assets, net	15,243	79,394	34,954
Total non-current assets	15,243	79,394	34,954
TOTAL ASSETS	136,741	391,291	377,327
Trade payables	-	-	12,597
Other payables and accrued liabilities	24,815	94,214	32,242
Deferred revenue	-	118,868	14,782
Amount due to a director	-	-	501,890
Lease liability – current portion	15,243	40,523	34,954
Total current liabilities	275,575	575,538	596,465
Lease liability – non-current portion	-	38,871	-
Total non-current liabilities	-	38,871	-
TOTAL LIABILITIES	275,575	614,409	596,465
Common stock, $0.0001 par value; 800,000,000 shares authorized; 101,400,000 shares and 101,400,000 shares of common stock issued and outstanding as of December 31, 2023 and 2022, respectively	10,140	10,140	10,140
Additional paid-in capital	148,860	148,860	148,860
Accumulated other comprehensive income	17,703	7,869	1,860
Accumulated deficit	-315,537	-389,987	-379,998
TOTAL STOCKHOLDERS’ DEFICIT	-138,834	-223,118	-219,138
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	136,741	391,291	377,327