Intelligent Hotel Group Ltd.ZHJD
時価総額
$1.9億
PER
バイオ炭系肥料の取引、オンライン小売、化粧品取引の新興企業。バイオ炭ベース肥料（BCBF）を主力とする卸売・小売・代理販売を展開。化粧品子会社を2023年9月22日に人民元0.1で売却（処分益約$3,286）。中国・米国・香港で展開、2023年売上$510,235。
| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| NET INCOME/(LOSS) | -222,108 | -74,450 | 9,989 |
| Amortization | 16,088 | 17,712 | 38,939 |
| Inventories | 12,633 | -19,475 | 53,805 |
| Prepayment, deposits and other receivables | -69,811 | 17,166 | 119,084 |
| Other payables and accrued liabilities | 3,118 | 70,998 | -62,192 |
| Deferred revenue | - | 121,612 | -119,843 |
| Change in lease liability | -16,088 | -17,712 | -39,278 |
| Account payables | - | - | 12,474 |
| Receipt in advance | - | - | 14,645 |
| Net cash (used in)/provided by operating activities | -161,812 | 120,469 | -318,155 |
| Amount due to director | -4,109 | 84,561 | 179,956 |
| Net cash provided by financing activities | 109,891 | 84,561 | 179,956 |
| Effect of exchange rate changes on cash and cash equivalents | 418 | -5,362 | 1,431 |
| Net (decrease)/increase in cash and cash equivalents | -51,503 | 199,668 | -136,768 |