Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Intelligent Group Ltd from 30 Nov 2020 to 31 May 2025

Taxonomy & unit
us-gaap: USD and HKD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Intelligent Group Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Nov 2020 to 31 May 2025.
  • Intelligent Group Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 May 2025 was $8,402,591.
Intelligent Group Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in HKD history and change rate from 30 Nov 2020 to 31 May 2025.
  • Intelligent Group Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 May 2025 was HK$65,883,876, a 0.55% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (HKD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Intelligent Group Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $8,402,591 31 May 2025 6-K 02 Sep 2025 2025 Q2
Q4 2024 $8,103,132 +$4,851,823 +149% 30 Nov 2024 6-K 02 Sep 2025 2025 Q2
Q4 2023 $3,251,309 +$1,269,299 +64% 30 Nov 2023 20-F 14 Apr 2025 2024 FY
Q4 2022 $1,982,010 30 Nov 2022 20-F 29 Mar 2024 2023 FY

Intelligent Group Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (HKD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 HK$65,883,876 +HK$357,584 +0.55% 31 May 2025 6-K 02 Sep 2025 2025 Q2
Q4 2024 HK$63,535,847 +HK$38,239,036 +151% 30 Nov 2024 6-K 02 Sep 2025 2025 Q2
Q2 2024 HK$65,526,292 31 May 2024 6-K 02 Sep 2025 2025 Q2
Q4 2023 HK$25,296,811 +HK$9,818,306 +63% 30 Nov 2023 6-K 02 Sep 2025 2025 Q2
Q4 2022 HK$15,478,505 +HK$2,469,069 +19% 30 Nov 2022 20-F 14 Apr 2025 2024 FY
Q4 2021 HK$13,009,436 +HK$8,586,024 +194% 30 Nov 2021 20-F 14 Apr 2025 2024 FY
Q4 2020 HK$4,423,412 30 Nov 2020 20-F 29 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.