Intelligent Group Limited Registered (A) Aktie
Bilanz/GuV
| Fiskaljahr (Ende: November) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 11 HK$ | 14 HK$ | 4 HK$ | 4 HK$ | 4 HK$ | -19 HK$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | 1 HK$ | 0 HK$ | 2 HK$ | 2 HK$ | -0 HK$ | -19 $ |
| 2. Quartal | |||||||
| 2. Quartal | - | 1 HK$ | 3 HK$ | 4 HK$ | 1 HK$ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | 6 HK$ | 1 HK$ | 0 HK$ | -2 HK$ | -10 HK$ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 6 HK$ | 1 HK$ | 0 HK$ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 HK$ | 14 HK$ | 4 HK$ | 4 HK$ | -3 HK$ | -20 HK$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | 1 HK$ | -0 HK$ | 2 HK$ | 2 HK$ | -0 HK$ | -19 $ |
| 2. Quartal | |||||||
| 2. Quartal | - | 1 HK$ | 2 HK$ | 4 HK$ | 1 HK$ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | 6 HK$ | 1 HK$ | 0 HK$ | -2 HK$ | -10 HK$ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 6 HK$ | 1 HK$ | 0 HK$ | - | - | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 5 HK$ | 7 HK$ | 8 HK$ | 12 HK$ | 15 HK$ | 32 HK$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7 HK$ | 14 HK$ | 4 HK$ | 5 HK$ | -1 HK$ | -19 HK$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | 1 HK$ | 1 HK$ | 2 HK$ | 2 HK$ | -0 HK$ | -19 $ |
| 2. Quartal | |||||||
| 2. Quartal | - | 1 HK$ | 1 HK$ | 4 HK$ | 1 HK$ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | 6 HK$ | 1 HK$ | 0 HK$ | -1 HK$ | 0 HK$ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 6 HK$ | 1 HK$ | 0 HK$ | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | -40 HK$ | 2 HK$ | 1 HK$ | 1 HK$ | 2 HK$ | -1 HK$ | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 48 HK$ | 12 HK$ | 3 HK$ | 4 HK$ | -3 HK$ | -18 HK$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | 1 HK$ | 1 HK$ | 2 HK$ | 1 HK$ | 0 HK$ | -18 $ |
| 2. Quartal | |||||||
| 2. Quartal | - | 1 HK$ | 2 HK$ | 2 HK$ | 2 HK$ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | 5 HK$ | 1 HK$ | 0 HK$ | -1 HK$ | -9 HK$ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 5 HK$ | 1 HK$ | 0 HK$ | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: November) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 105 HK$ | 31 HK$ | 18 HK$ | 31 HK$ | 70 HK$ | 94 HK$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 19 HK$ | 176 HK$ | 31 HK$ | 71 HK$ | 94 $ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 2 HK$ | 22 HK$ | 73 HK$ | 71 HK$ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | 31 HK$ | 38 HK$ | 242 HK$ | 70 HK$ | 94 HK$ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 4 HK$ | 143 HK$ | 31 HK$ | 70 HK$ | 94 HK$ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 10 HK$ | 1 HK$ | 3 HK$ | 26 HK$ | 2 HK$ | 12 HK$ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 115 HK$ | 32 HK$ | 21 HK$ | 34 HK$ | 72 HK$ | 106 HK$ | - |
Passiva
| Fiskaljahr (Ende: November) | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 15 HK$ | 4 HK$ | 5 HK$ | 14 HK$ | 5 HK$ | 3 HK$ | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 0 HK$ | 4 HK$ | 3 HK$ | 3 HK$ | 2 HK$ | 2 HK$ | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 15 HK$ | 7 HK$ | 8 HK$ | 17 HK$ | 7 HK$ | 5 HK$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | -13 HK$ | 8 HK$ | 73 HK$ | 17 HK$ | 8 HK$ | 5 $ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 1 HK$ | 9 HK$ | 10 HK$ | 8 HK$ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | 7 HK$ | 42 HK$ | 134 HK$ | 7 HK$ | 5 HK$ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 1 HK$ | 62 HK$ | 17 HK$ | 7 HK$ | 5 HK$ | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 100 HK$ | 25 HK$ | 13 HK$ | 17 HK$ | 65 HK$ | 101 HK$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | 13 HK$ | 11 HK$ | 127 HK$ | 17 HK$ | 65 HK$ | 101 $ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 1 HK$ | 16 HK$ | 66 HK$ | 65 HK$ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | 25 HK$ | 17 HK$ | 134 HK$ | 65 HK$ | 90 HK$ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 3 HK$ | 102 HK$ | 17 HK$ | 65 HK$ | 90 HK$ | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 115 HK$ | 32 HK$ | 21 HK$ | 34 HK$ | 72 HK$ | 106 HK$ | - |
Quelle: Leeway