(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.94%38.39M | 20.64%36.74M | 30.88%35.87M | 79.23%32.18M | 79.23%32.18M | 37.94%35.24M | 5.23%30.46M | -6.06%27.41M | -41.85%17.95M | -41.85%17.95M |
-Cash and cash equivalents | -10.57%15.85M | 32.48%15.44M | 40.75%21.05M | 156.32%21.44M | 156.32%21.44M | 146.28%17.73M | -22.63%11.65M | -17.84%14.96M | -64.31%8.36M | -64.31%8.36M |
-Including:Cash | -10.57%15.85M | 32.48%15.44M | 117.14%21.05M | 156.76%21.44M | 156.76%21.44M | 146.28%17.73M | 32.10%11.65M | -11.84%9.7M | -44.00%8.35M | -44.00%8.35M |
-Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -27.00%5.26M | -99.83%14.5K | -99.83%14.5K |
-Short term investments | 28.69%22.53M | 13.31%21.31M | 19.01%14.82M | 12.00%10.74M | 12.00%10.74M | -4.56%17.51M | 35.44%18.8M | 13.49%12.45M | 28.82%9.59M | 28.82%9.59M |
Receivables | -17.61%12.41M | -3.75%14.78M | -18.61%14.76M | -28.66%12.08M | -28.66%12.08M | -5.93%15.07M | 0.58%15.36M | 44.53%18.13M | 7.70%16.94M | 7.70%16.94M |
-Accounts receivable | -10.81%8.33M | -13.58%10.03M | -11.15%10.09M | -24.22%7.57M | -24.22%7.57M | -16.62%9.34M | -3.38%11.6M | 20.08%11.36M | 11.01%9.99M | 11.01%9.99M |
-Gross accounts receivable | ---- | ---- | ---- | -21.84%7.84M | -21.84%7.84M | ---- | ---- | ---- | --10.02M | --10.02M |
-Bad debt provision | ---- | ---- | ---- | -627.56%-266.65K | -627.56%-266.65K | ---- | ---- | ---- | ---36.65K | ---36.65K |
-Other receivables | -28.69%4.08M | 26.59%4.76M | -31.11%4.67M | -35.05%4.52M | -35.05%4.52M | 18.97%5.73M | 15.14%3.76M | 119.36%6.78M | 3.29%6.95M | 3.29%6.95M |
Inventory | 14.36%6.76M | 3.49%6.31M | -7.99%6.32M | 5.42%5.79M | 5.42%5.79M | 5.72%5.91M | 12.07%6.1M | 12.80%6.87M | -18.87%5.5M | -18.87%5.5M |
Prepaid assets | ---- | ---- | ---- | -47.42%1.3M | -47.42%1.3M | ---- | ---- | ---- | --2.47M | --2.47M |
Restricted cash | ---- | ---- | ---- | -37.35%3.93M | -37.35%3.93M | ---- | ---- | ---- | --6.28M | --6.28M |
Tax assets-Current | ---- | ---- | ---- | 43.56%453.36K | 43.56%453.36K | ---- | ---- | ---- | 125.22%315.8K | 125.22%315.8K |
Total current assets | 2.39%57.56M | 11.41%57.84M | 8.66%56.94M | 12.71%55.74M | 12.71%55.74M | 19.22%56.21M | 4.55%51.92M | 9.62%52.41M | -7.59%49.46M | -7.59%49.46M |
Non current assets | ||||||||||
Net PPE | -1.41%26.97M | -1.35%26.91M | -1.89%27.09M | -1.71%27.31M | -1.71%27.31M | 0.93%27.36M | 2.98%27.28M | 3.08%27.61M | 2.78%27.78M | 2.78%27.78M |
-Gross PP&E | ---- | ---- | ---- | 2.12%37.06M | 2.12%37.06M | ---- | ---- | ---- | --36.3M | --36.3M |
-Accumulated depreciation | ---- | ---- | ---- | -14.59%-9.76M | -14.59%-9.76M | ---- | ---- | ---- | ---8.52M | ---8.52M |
Investment properties | -0.12%4.11M | 19.73%4.12M | 21.42%4.08M | 21.28%4.08M | 21.28%4.08M | 21.95%4.11M | 1.92%3.44M | -0.59%3.36M | -0.58%3.37M | -0.58%3.37M |
Total investment | -16.51%1.25M | -13.75%1.24M | -18.74%1.12M | -32.67%881.46K | -32.67%881.46K | -23.83%1.5M | -29.16%1.43M | -30.59%1.38M | -33.64%1.31M | -33.64%1.31M |
-Long-term equity investment | -19.82%999K | -16.65%986K | -22.88%873K | -32.67%881.46K | -32.67%881.46K | -27.30%1.25M | -33.28%1.18M | -34.98%1.13M | -24.01%1.31M | -24.01%1.31M |
-Other investment | 0.00%250K | 0.00%250K | 0.00%250K | ---- | ---- | 0.00%250K | 0.00%250K | 0.00%250K | ---- | ---- |
Goodwill and other intangible assets | --1.6M | --1.6M | --1.6M | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
-Other intangible assets | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
Deferred tax assets-non current | 126.36%1.04M | 186.56%1.11M | 171.82%1M | 180.95%1M | 180.95%1M | 49.03%459K | 25.65%387K | 1.93%369K | 15.95%357K | 15.95%357K |
Restricted or pledged cash-non current | ---- | ---- | ---- | 0.00%250K | 0.00%250K | ---- | ---- | ---- | --250K | --250K |
Total non current assets | 4.62%34.97M | 7.48%34.98M | 6.64%34.9M | 1.39%33.52M | 1.39%33.52M | 2.06%33.43M | 1.07%32.54M | 0.62%32.72M | 1.13%33.06M | 1.13%33.06M |
Total assets | 3.22%92.53M | 9.90%92.82M | 7.89%91.84M | 8.17%89.27M | 8.17%89.27M | 12.19%89.64M | 3.18%84.46M | 5.97%85.13M | -4.28%82.52M | -4.28%82.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.75%637K | -29.91%560K | -28.77%666K | 39.60%911.21K | 39.60%911.21K | -12.60%784K | -21.59%799K | 2.86%935K | -70.01%652.74K | -70.01%652.74K |
-Current debt and capital lease obligation | -18.75%637K | -29.91%560K | -28.77%666K | 39.60%911.21K | 39.60%911.21K | -12.60%784K | -21.59%799K | 2.86%935K | -70.01%652.74K | -70.01%652.74K |
-Including:Current debt | -17.01%600K | -30.87%524K | -25.17%651K | 48.11%869.6K | 48.11%869.6K | -14.84%723K | -21.61%758K | 3.33%870K | -71.99%587.14K | -71.99%587.14K |
-Including:Current capital Lease obligation | -39.34%37K | -12.20%36K | -76.92%15K | -36.56%41.61K | -36.56%41.61K | 27.08%61K | -21.15%41K | -2.99%65K | -18.35%65.6K | -18.35%65.6K |
Payables | -9.13%13.37M | 28.34%15.01M | 30.29%15.68M | 34.52%10.31M | 34.52%10.31M | 35.64%14.72M | 0.78%11.7M | 7.26%12.03M | -46.60%7.67M | -46.60%7.67M |
-accounts payable | -4.38%12.89M | 28.32%13.58M | 32.69%14.51M | 23.81%8.25M | 23.81%8.25M | 28.33%13.48M | -1.09%10.58M | 3.97%10.93M | -40.50%6.66M | -40.50%6.66M |
-Total tax payable | -60.97%482K | 28.55%1.43M | 6.47%1.17M | 105.04%1.21M | 105.04%1.21M | 259.01%1.24M | 22.82%1.11M | 56.63%1.1M | 1.51%589.38K | 1.51%589.38K |
-Other payable | ---- | ---- | ---- | 105.81%859.26K | 105.81%859.26K | ---- | ---- | ---- | -83.84%417.5K | -83.84%417.5K |
Current provisions | ---- | ---- | ---- | 68.98%3.04M | 68.98%3.04M | 42.38%2.58M | -11.21%1.55M | -5.95%1.57M | 16.97%1.8M | 16.97%1.8M |
Accrued and deferred income | 19.05%1.59M | 22.26%1.43M | -51.24%1.3M | -47.21%3.12M | -47.21%3.12M | --1.33M | --1.17M | --2.67M | 137.73%5.91M | 137.73%5.91M |
Current liabilities | -19.66%15.6M | 11.72%17M | 2.58%17.64M | 8.47%17.38M | 8.47%17.38M | 43.18%19.41M | 5.86%15.22M | 24.72%17.2M | -22.04%16.03M | -22.04%16.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.27%139K | 73.26%149K | 120.73%181K | 67.64%166.92K | 67.64%166.92K | 538.46%166K | 132.43%86K | 70.83%82K | 64.59%99.58K | 64.59%99.58K |
-Long term debt and capital lease obligation | -16.27%139K | 73.26%149K | 120.73%181K | 67.64%166.92K | 67.64%166.92K | 538.46%166K | 132.43%86K | 70.83%82K | 64.59%99.58K | 64.59%99.58K |
-Including:Long term capital lease obligation | -16.27%139K | 73.26%149K | 120.73%181K | 67.64%166.92K | 67.64%166.92K | 538.46%166K | 132.43%86K | 70.83%82K | 64.59%99.58K | 64.59%99.58K |
Non current deferred liabilities | -76.92%24K | -76.92%24K | -76.92%24K | -76.92%24K | -76.92%24K | -0.95%104K | -0.95%104K | -0.95%104K | -0.76%104K | -0.76%104K |
Total non current liabilities | -39.63%163K | -8.95%173K | 10.22%205K | -6.21%190.93K | -6.21%190.93K | 106.11%270K | 33.80%190K | 21.57%186K | 23.16%203.58K | 23.16%203.58K |
Total liabilities | -19.93%15.76M | 11.46%17.17M | 2.66%17.85M | 8.28%17.57M | 8.28%17.57M | 43.78%19.68M | 6.13%15.41M | 24.68%17.39M | -21.68%16.23M | -21.68%16.23M |
Shareholders'equity | ||||||||||
Share capital | 0.21%40.62M | 0.21%40.62M | 0.85%40.54M | 0.97%40.54M | 0.97%40.54M | 0.97%40.54M | 0.97%40.54M | 0.11%40.19M | 0.00%40.15M | 0.00%40.15M |
-common stock | 0.21%40.62M | 0.21%40.62M | 0.85%40.54M | 0.97%40.54M | 0.97%40.54M | 0.97%40.54M | 0.97%40.54M | 0.11%40.19M | 0.00%40.15M | 0.00%40.15M |
Retained earnings | 19.28%37.05M | 21.20%35.93M | 19.97%34.36M | 20.63%32.85M | 20.63%32.85M | 14.43%31.06M | 9.86%29.64M | 10.01%28.64M | 8.31%27.23M | 8.31%27.23M |
Less: Treasury stock | 0.00%1.86M | 38.66%1.86M | 42.38%1.86M | 42.34%1.86M | 42.34%1.86M | 42.38%1.86M | --1.34M | --1.31M | --1.31M | --1.31M |
Other reserves | -25.35%159K | -25.35%159K | -25.35%159K | -25.49%159K | -25.49%159K | -3.18%213K | 0.95%213K | 5.97%213K | 6.99%213.39K | 6.99%213.39K |
Total stockholders'equity | 8.61%75.98M | 8.40%74.85M | 8.05%73.2M | 8.15%71.69M | 8.15%71.69M | 5.65%69.96M | 2.54%69.05M | 2.04%67.74M | 1.22%66.29M | 1.22%66.29M |
Noncontrolling interests | --791K | --793K | --794K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.74%76.77M | 9.55%75.65M | 9.23%73.99M | 8.15%71.69M | 8.15%71.69M | 5.65%69.96M | 2.54%69.05M | 2.04%67.74M | 1.22%66.29M | 1.22%66.29M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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