ABC MULTIACTIVE (08131) Balance Sheet

0.066
-0.009-12.00%

Market Closed Apr 24 16:03 CST

39.56MMarket Cap6.60P/E (TTM)

All

YOY

Hide blank lines

(FY)Nov 30, 2025

(Q6)May 31, 2025

(FY)Nov 30, 2024

(Q6)May 31, 2024

(FY)Nov 30, 2023

(Q6)May 31, 2023

(FY)Nov 30, 2022

(Q6)May 31, 2022

(FY)Nov 30, 2021

(Q6)May 31, 2021

Assets

Current assets

Accounts receivable

20.96%11.68M

-13.20%10.6M

-65.90%9.66M

-65.37%12.21M

-35.39%28.32M

-27.25%35.26M

259.54%43.84M

432.71%48.47M

312.90%12.19M

313.73%9.1M

Withholding and tax receivable

----

--22K

Cash and equivalents

44.11%16.56M

-50.31%6.59M

87.72%11.49M

52.85%13.26M

-20.21%6.12M

23.70%8.67M

-78.40%7.67M

115.82%7.01M

701.99%35.52M

59.81%3.25M

Financial assets at fair value-current assets

83.90%8.26M

111.78%6.19M

-8.50%4.49M

-47.53%2.92M

-41.99%4.91M

--5.57M

--8.46M

----

Special items of current assets

----

23.35%317K

-57.34%317K

-73.75%257K

-47.00%743K

-51.34%979K

-29.44%1.4M

270.53%2.01M

110.93%1.99M

-60.88%543K

Total current assets

40.62%36.51M

-17.30%23.69M

-35.26%25.96M

-43.25%28.64M

-34.67%40.1M

-12.20%50.48M

23.49%61.38M

345.24%57.49M

482.04%49.7M

129.75%12.91M

Non-current assets

Property, plant and equipment

----

-43.05%86K

-41.84%114K

-55.33%151K

-53.22%196K

138.03%338K

126.49%419K

-32.70%142K

-21.28%185K

19.89%211K

Intangible assets

----

-54.32%148K

-33.33%236K

--324K

--354K

----

--593K

Goodwill

0.00%405K

-63.18%405K

0.00%1.1M

--1.1M

Total non-current assets

-42.82%681K

-33.40%983K

-26.62%1.19M

-49.12%1.48M

-55.50%1.62M

-20.54%2.9M

90.64%3.65M

17.06%3.65M

-46.62%1.91M

1,152.61%3.12M

Total assets

36.96%37.19M

-18.09%24.67M

-34.92%27.15M

-43.57%30.12M

-35.84%41.72M

-12.70%53.38M

25.98%65.02M

281.39%61.14M

325.74%51.61M

173.15%16.03M

Liabilities

Current liabilities

Accounts payable

97.08%16.92M

-9.91%7.63M

-36.11%8.58M

-35.12%8.47M

-35.17%13.43M

-11.28%13.05M

11.56%20.72M

--14.71M

425.01%18.58M

----

Notes payable

----

--15.5M

--14.73M

----

Tax payable

864.29%135K

-30.00%14K

81.82%20K

0.00%11K

--11K

----

Amounts payable to associated parties-current liabilities

----

-5.11%223K

-7.08%223K

-0.42%235K

-3.61%240K

2.16%236K

14.22%249K

Other payables and accrued expenses

----

37.03%5.51M

Financial lease liabilities-current liabilities

-18.80%285K

1,240.74%362K

1,250.00%351K

-97.66%27K

-98.05%26K

-6.85%1.16M

109.12%1.33M

2.06%1.24M

-72.59%636K

1,541.89%1.22M

Total current liabilities

-29.58%18.49M

98.10%25.86M

30.16%26.25M

-42.49%13.06M

-37.63%20.17M

-18.05%22.7M

3.51%32.34M

184.58%27.7M

282.03%31.24M

40.20%9.73M

Net current assets

6,270.55%18.02M

-113.95%-2.17M

-101.47%-292K

-43.88%15.59M

-31.38%19.93M

-6.76%27.78M

57.30%29.04M

837.35%29.79M

4,999.72%18.46M

340.21%3.18M

Total assets less current liabilities

1,979.98%18.7M

-106.98%-1.19M

-95.83%899K

-44.37%17.07M

-34.07%21.55M

-8.26%30.68M

60.43%32.69M

431.05%33.44M

416.32%20.37M

686.31%6.3M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

158.18%142K

372.46%326K

-33.73%55K

-87.77%69K

-93.56%83K

6,166.67%564K

5,500.00%1.29M

-99.28%9K

--23K

Deferred tax liability

----

-29.38%1.21M

Convertible notes and bonds

--12.59M

----

19.32%14M

19.17%13.31M

26.54%11.73M

31.09%11.17M

-67.86%9.27M

-67.76%8.52M

21.90%28.85M

Total non-current liabilities

3,762.58%12.59M

-98.99%142K

-97.56%326K

18.95%14.06M

14.03%13.38M

11.89%11.82M

37.56%11.73M

-64.89%10.56M

-70.75%8.53M

18.53%30.08M

Total liabilities

16.94%31.08M

-4.08%26M

-20.77%26.58M

-21.46%27.11M

-23.88%33.55M

-9.79%34.52M

10.81%44.07M

-3.90%38.26M

6.53%39.77M

23.19%39.81M

Total assets less total liabilities

965.79%6.11M

-144.29%-1.33M

-92.99%573K

-84.04%3.01M

-60.99%8.18M

-17.57%18.86M

76.90%20.96M

196.21%22.88M

147.00%11.85M

10.09%-23.78M

Total equity and non-current liabilities

1,979.98%18.7M

-106.98%-1.19M

-95.83%899K

-44.37%17.07M

-34.07%21.55M

-8.26%30.68M

60.43%32.69M

431.05%33.44M

416.32%20.37M

686.31%6.3M

Equity

Share capital

0.00%59.93M

41.14%59.93M

0.00%42.46M

Reserve

10.34%-53.16M

-7.65%-61.28M

-14.55%-59.29M

-38.59%-56.92M

-32.79%-51.76M

-10.85%-41.07M

18.94%-38.98M

44.07%-37.05M

28.94%-48.09M

3.87%-66.25M

Shareholders' Equity

949.23%6.78M

-144.75%-1.35M

-92.10%646K

-84.04%3.01M

-60.99%8.18M

-17.57%18.86M

76.90%20.96M

196.21%22.88M

147.00%11.85M

10.09%-23.78M

Non-controlling interest

-819.18%-671K

--14K

---73K

----

Total equity

965.79%6.11M

-144.29%-1.33M

-92.99%573K

-84.04%3.01M

-60.99%8.18M

-17.57%18.86M

76.90%20.96M

196.21%22.88M

147.00%11.85M

10.09%-23.78M

Total equity and total liabilities

36.96%37.19M

-18.09%24.67M

-34.92%27.15M

-43.57%30.12M

-35.84%41.72M

-12.70%53.38M

25.98%65.02M

281.39%61.14M

325.74%51.61M

173.15%16.03M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Changqing (Hong Kong) Certified Public Accountants Limited

National Health Accounting Firm Co., Ltd.

	(FY)Nov 30, 2025	(Q6)May 31, 2025	(FY)Nov 30, 2024	(Q6)May 31, 2024	(FY)Nov 30, 2023	(Q6)May 31, 2023	(FY)Nov 30, 2022	(Q6)May 31, 2022	(FY)Nov 30, 2021	(Q6)May 31, 2021
Assets
Current assets
Accounts receivable	20.96%11.68M	-13.20%10.6M	-65.90%9.66M	-65.37%12.21M	-35.39%28.32M	-27.25%35.26M	259.54%43.84M	432.71%48.47M	312.90%12.19M	313.73%9.1M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	--22K
Cash and equivalents	44.11%16.56M	-50.31%6.59M	87.72%11.49M	52.85%13.26M	-20.21%6.12M	23.70%8.67M	-78.40%7.67M	115.82%7.01M	701.99%35.52M	59.81%3.25M
Financial assets at fair value-current assets	83.90%8.26M	111.78%6.19M	-8.50%4.49M	-47.53%2.92M	-41.99%4.91M	--5.57M	--8.46M	----	----	----
Special items of current assets	----	23.35%317K	-57.34%317K	-73.75%257K	-47.00%743K	-51.34%979K	-29.44%1.4M	270.53%2.01M	110.93%1.99M	-60.88%543K
Total current assets	40.62%36.51M	-17.30%23.69M	-35.26%25.96M	-43.25%28.64M	-34.67%40.1M	-12.20%50.48M	23.49%61.38M	345.24%57.49M	482.04%49.7M	129.75%12.91M
Non-current assets
Property, plant and equipment	----	-43.05%86K	-41.84%114K	-55.33%151K	-53.22%196K	138.03%338K	126.49%419K	-32.70%142K	-21.28%185K	19.89%211K
Intangible assets	----	----	----	-54.32%148K	-33.33%236K	--324K	--354K	----	----	--593K
Goodwill	0.00%405K	-63.18%405K	-63.18%405K	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	--1.1M	--1.1M
Total non-current assets	-42.82%681K	-33.40%983K	-26.62%1.19M	-49.12%1.48M	-55.50%1.62M	-20.54%2.9M	90.64%3.65M	17.06%3.65M	-46.62%1.91M	1,152.61%3.12M
Total assets	36.96%37.19M	-18.09%24.67M	-34.92%27.15M	-43.57%30.12M	-35.84%41.72M	-12.70%53.38M	25.98%65.02M	281.39%61.14M	325.74%51.61M	173.15%16.03M
Liabilities
Current liabilities
Accounts payable	97.08%16.92M	-9.91%7.63M	-36.11%8.58M	-35.12%8.47M	-35.17%13.43M	-11.28%13.05M	11.56%20.72M	--14.71M	425.01%18.58M	----
Notes payable	----	--15.5M	--14.73M	----	----	----	----	----	----	----
Tax payable	864.29%135K	-30.00%14K	-30.00%14K	81.82%20K	81.82%20K	0.00%11K	0.00%11K	--11K	--11K	----
Amounts payable to associated parties-current liabilities	----	----	----	----	-5.11%223K	-7.08%223K	-0.42%235K	-3.61%240K	2.16%236K	14.22%249K
Other payables and accrued expenses	----	----	----	----	----	----	----	----	----	37.03%5.51M
Financial lease liabilities-current liabilities	-18.80%285K	1,240.74%362K	1,250.00%351K	-97.66%27K	-98.05%26K	-6.85%1.16M	109.12%1.33M	2.06%1.24M	-72.59%636K	1,541.89%1.22M
Total current liabilities	-29.58%18.49M	98.10%25.86M	30.16%26.25M	-42.49%13.06M	-37.63%20.17M	-18.05%22.7M	3.51%32.34M	184.58%27.7M	282.03%31.24M	40.20%9.73M
Net current assets	6,270.55%18.02M	-113.95%-2.17M	-101.47%-292K	-43.88%15.59M	-31.38%19.93M	-6.76%27.78M	57.30%29.04M	837.35%29.79M	4,999.72%18.46M	340.21%3.18M
Total assets less current liabilities	1,979.98%18.7M	-106.98%-1.19M	-95.83%899K	-44.37%17.07M	-34.07%21.55M	-8.26%30.68M	60.43%32.69M	431.05%33.44M	416.32%20.37M	686.31%6.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	158.18%142K	372.46%326K	-33.73%55K	-87.77%69K	-93.56%83K	6,166.67%564K	5,500.00%1.29M	-99.28%9K	--23K
Deferred tax liability	----	----	----	----	----	----	----	----	----	-29.38%1.21M
Convertible notes and bonds	--12.59M	----	----	19.32%14M	19.17%13.31M	26.54%11.73M	31.09%11.17M	-67.86%9.27M	-67.76%8.52M	21.90%28.85M
Total non-current liabilities	3,762.58%12.59M	-98.99%142K	-97.56%326K	18.95%14.06M	14.03%13.38M	11.89%11.82M	37.56%11.73M	-64.89%10.56M	-70.75%8.53M	18.53%30.08M
Total liabilities	16.94%31.08M	-4.08%26M	-20.77%26.58M	-21.46%27.11M	-23.88%33.55M	-9.79%34.52M	10.81%44.07M	-3.90%38.26M	6.53%39.77M	23.19%39.81M
Total assets less total liabilities	965.79%6.11M	-144.29%-1.33M	-92.99%573K	-84.04%3.01M	-60.99%8.18M	-17.57%18.86M	76.90%20.96M	196.21%22.88M	147.00%11.85M	10.09%-23.78M
Total equity and non-current liabilities	1,979.98%18.7M	-106.98%-1.19M	-95.83%899K	-44.37%17.07M	-34.07%21.55M	-8.26%30.68M	60.43%32.69M	431.05%33.44M	416.32%20.37M	686.31%6.3M
Equity
Share capital	0.00%59.93M	0.00%59.93M	0.00%59.93M	0.00%59.93M	0.00%59.93M	0.00%59.93M	0.00%59.93M	41.14%59.93M	41.14%59.93M	0.00%42.46M
Reserve	10.34%-53.16M	-7.65%-61.28M	-14.55%-59.29M	-38.59%-56.92M	-32.79%-51.76M	-10.85%-41.07M	18.94%-38.98M	44.07%-37.05M	28.94%-48.09M	3.87%-66.25M
Shareholders' Equity	949.23%6.78M	-144.75%-1.35M	-92.10%646K	-84.04%3.01M	-60.99%8.18M	-17.57%18.86M	76.90%20.96M	196.21%22.88M	147.00%11.85M	10.09%-23.78M
Non-controlling interest	-819.18%-671K	--14K	---73K	----	----	----	----	----	----	----
Total equity	965.79%6.11M	-144.29%-1.33M	-92.99%573K	-84.04%3.01M	-60.99%8.18M	-17.57%18.86M	76.90%20.96M	196.21%22.88M	147.00%11.85M	10.09%-23.78M
Total equity and total liabilities	36.96%37.19M	-18.09%24.67M	-34.92%27.15M	-43.57%30.12M	-35.84%41.72M	-12.70%53.38M	25.98%65.02M	281.39%61.14M	325.74%51.61M	173.15%16.03M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	National Health Accounting Firm Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"