(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 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.40%59.91M | -7.06%65.01M | -7.06%65.01M | -6.78%63.88M | -21.37%58.18M | -23.05%61.38M | -22.31%69.95M | -22.31%69.95M | -32.81%68.53M | -28.54%73.99M |
-Cash and cash equivalents | 1.08%59.91M | 3.38%65.01M | 3.38%65.01M | 9.18%63.88M | -2.75%57.06M | 1.28%59.27M | -2.35%62.89M | -2.35%62.89M | -14.56%58.51M | -16.40%58.67M |
-Including:Cash | 1.08%59.91M | 3.38%65.01M | 3.38%65.01M | 9.18%63.88M | -2.75%57.06M | 1.28%59.27M | -2.35%62.89M | -2.35%62.89M | -14.56%58.51M | -16.40%58.67M |
-Short term investments | ---- | -100.00%97 | -100.00%97 | ---- | -92.66%1.13M | -90.06%2.11M | -72.44%7.07M | -72.44%7.07M | -70.11%10.02M | -54.09%15.32M |
Receivables | -0.01%24.84M | 28.05%19.82M | 28.05%19.82M | -7.60%27.47M | 16.80%28.13M | 34.14%24.84M | -23.51%15.47M | -23.51%15.47M | 51.86%29.72M | 22.80%24.08M |
-Accounts receivable | 58.46%15.19M | 38.80%13.34M | 38.80%13.34M | 51.64%14.2M | 118.86%12.52M | 347.80%9.58M | 82.97%9.61M | 82.97%9.61M | 117.08%9.37M | 34.72%5.72M |
-Gross accounts receivable | ---- | 34.89%20.53M | 34.89%20.53M | ---- | ---- | ---- | 55.14%15.22M | 55.14%15.22M | ---- | ---- |
-Bad debt provision | ---- | -28.20%-7.2M | -28.20%-7.2M | ---- | ---- | ---- | -23.08%-5.61M | -23.08%-5.61M | ---- | ---- |
-Other receivables | -36.74%9.65M | 10.44%6.48M | 10.44%6.48M | -34.85%13.26M | -14.99%15.61M | -6.84%15.26M | -60.84%5.87M | -60.84%5.87M | 33.42%20.36M | 19.51%18.36M |
Inventory | 431.58%202K | 425.05%201.64K | 425.05%201.64K | 15.15%38K | 14.81%31K | 52.00%38K | 205.44%38.4K | 205.44%38.4K | -15.38%33K | -27.03%27K |
Prepaid assets | ---- | -42.25%4.32M | -42.25%4.32M | ---- | ---- | ---- | 240.29%7.49M | 240.29%7.49M | ---- | ---- |
Tax assets-Current | 60.66%98K | 41.20%84.5K | 41.20%84.5K | 7.27%59K | 18.00%59K | 7.02%61K | 6.25%59.85K | 6.25%59.85K | 1,000.00%55K | 900.00%50K |
Total current assets | -1.47%85.04M | -3.85%89.44M | -3.85%89.44M | -7.01%91.45M | -11.97%86.4M | -12.25%86.31M | -17.35%93.01M | -17.35%93.01M | -19.13%98.34M | -20.33%98.15M |
Non current assets | ||||||||||
Net PPE | 24.05%5.27M | 19.24%5.59M | 19.24%5.59M | 60.36%4.79M | 8.49%3.87M | 2.51%4.25M | -1.02%4.68M | -1.02%4.68M | -41.90%2.99M | -33.76%3.57M |
-Gross PP&E | 24.05%5.27M | 24.37%16.56M | 24.37%16.56M | 60.36%4.79M | 8.49%3.87M | 2.51%4.25M | 24.26%13.31M | 24.26%13.31M | -41.90%2.99M | -33.76%3.57M |
-Accumulated depreciation | ---- | -27.16%-10.97M | -27.16%-10.97M | ---- | ---- | ---- | -44.26%-8.63M | -44.26%-8.63M | ---- | ---- |
Investment properties | -3.50%39.1M | -3.47%39.46M | -3.47%39.46M | -3.44%39.81M | -3.41%40.17M | -3.38%40.52M | 7.22%40.87M | 7.22%40.87M | 618.42%41.23M | 622.82%41.58M |
Total investment | 47.46%9.9M | -22.45%5.21M | -22.45%5.21M | 35.22%9.08M | -33.17%6.72M | -42.68%6.72M | 1.51%6.71M | 1.51%6.71M | 559.63%6.72M | 1,071.10%10.05M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | -22.61%5.16M | -22.61%5.16M | ---- | ---- | ---- | 1.52%6.67M | 1.52%6.67M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | -22.61%5.16M | -22.61%5.16M | ---- | ---- | ---- | 1.52%6.67M | 1.52%6.67M | ---- | ---- |
-Other investment | 47.46%9.9M | 0.00%48K | 0.00%48K | 35.22%9.08M | -33.17%6.72M | -42.68%6.72M | 0.00%48K | 0.00%48K | 559.63%6.72M | 1,071.10%10.05M |
Goodwill and other intangible assets | -31.04%10.84M | -26.79%11.57M | -26.79%11.57M | -31.12%13.41M | -24.21%14.7M | -17.94%15.72M | -18.51%15.8M | -18.51%15.8M | -2.24%19.47M | -2.84%19.39M |
-Goodwill | -0.07%5.94M | 0.06%5.94M | 0.06%5.94M | 0.00%5.94M | 0.00%5.94M | 0.13%5.94M | 0.00%5.94M | 0.00%5.94M | 288.99%5.94M | 292.07%5.94M |
-Other intangible assets | -49.87%4.9M | -42.94%5.63M | -42.94%5.63M | -44.77%7.47M | -34.89%8.76M | -26.05%9.78M | -26.68%9.87M | -26.68%9.87M | -26.42%13.53M | -27.04%13.46M |
Total non current assets | -3.11%65.11M | -9.19%61.82M | -9.19%61.82M | -4.70%67.09M | -12.26%65.45M | -12.67%67.2M | -1.14%68.08M | -1.14%68.08M | 121.30%70.4M | 133.40%74.6M |
Total assets | -2.19%150.15M | -6.10%151.26M | -6.10%151.26M | -6.05%158.53M | -12.09%151.85M | -12.43%153.52M | -11.20%161.09M | -11.20%161.09M | 9.99%168.73M | 11.33%172.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.36%7.78M | 15.52%6.92M | 15.52%6.92M | 27.83%6.39M | 58.81%6.42M | 105.17%6.35M | 142.72%5.99M | 142.72%5.99M | 598.60%5M | 902.98%4.04M |
-Current debt and capital lease obligation | 22.36%7.78M | 15.52%6.92M | 15.52%6.92M | 27.83%6.39M | 58.81%6.42M | 105.17%6.35M | 142.72%5.99M | 142.72%5.99M | 598.60%5M | 902.98%4.04M |
-Including:Current debt | 18.22%6.99M | 10.50%6.11M | 10.50%6.11M | 25.34%6.01M | 56.46%6.01M | 104.25%5.92M | 144.07%5.53M | 144.07%5.53M | 1,132.39%4.79M | 896.88%3.84M |
-Including:Current capital Lease obligation | 78.13%782K | 76.08%807.21K | 76.08%807.21K | 87.06%376K | 102.94%414K | 118.41%439K | 127.59%458.43K | 127.59%458.43K | -38.34%201K | 1,033.33%204K |
Payables | 419.00%13.3M | 155.67%9.09M | 155.67%9.09M | 150.14%7.88M | 52.97%3.45M | 0.16%2.56M | -16.30%3.56M | -16.30%3.56M | 140.20%3.15M | 92.16%2.26M |
-accounts payable | 455.86%5.64M | 430.45%5.04M | 430.45%5.04M | -61.31%645K | 21.45%974K | 6.95%1.02M | 60.32%950.39K | 60.32%950.39K | 120.21%1.67M | 83.52%802K |
-Total tax payable | ---- | -69.57%28 | -69.57%28 | ---- | ---- | ---- | 187.50%92 | 187.50%92 | --0 | ---- |
-Other payable | 394.83%7.66M | 55.49%4.05M | 55.49%4.05M | 387.99%7.23M | 70.36%2.48M | -3.85%1.55M | -28.72%2.61M | -28.72%2.61M | 167.51%1.48M | 97.55%1.45M |
Accrued and deferred income | 288.66%4.35M | 66.26%3.62M | 66.26%3.62M | 6.27%1.95M | 7.25%2.22M | -45.82%1.12M | -13.01%2.18M | -13.01%2.18M | 2,191.25%1.83M | 668.77%2.07M |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 153.37%25.43M | 67.48%19.63M | 67.48%19.63M | 62.47%16.21M | 44.49%12.09M | 29.96%10.04M | 27.13%11.72M | 27.13%11.72M | 373.74%9.98M | 353.20%8.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.88%18.25M | -24.95%20.96M | -24.95%20.96M | -15.27%23.44M | -15.09%24.82M | -14.28%26.4M | -12.81%27.93M | -12.81%27.93M | 1,990.70%27.66M | 1,955.77%29.23M |
-Long term debt and capital lease obligation | -30.88%18.25M | -24.95%20.96M | -24.95%20.96M | -15.27%23.44M | -15.09%24.82M | -14.28%26.4M | -12.81%27.93M | -12.81%27.93M | 1,990.70%27.66M | 1,955.77%29.23M |
-Including:Long term debt | -32.69%16.9M | -26.72%19.5M | -26.72%19.5M | -19.83%22.1M | -18.97%23.57M | -17.95%25.1M | -16.25%26.62M | -16.25%26.62M | 1,983.22%27.56M | 1,945.57%29.09M |
-Including:Long term capital lease obligation | 4.33%1.35M | 11.04%1.45M | 11.04%1.45M | 1,252.53%1.34M | 764.83%1.25M | 553.03%1.29M | 433.80%1.31M | 433.80%1.31M | --99K | --145K |
Non current deferred liabilities | 0.00%127K | 0.00%126.99K | 0.00%126.99K | -4.51%127K | -4.51%127K | -4.51%127K | -4.51%126.99K | -4.51%126.99K | -4.32%133K | -1.48%133K |
Total non current liabilities | -30.73%18.37M | -24.84%21.09M | -24.84%21.09M | -15.22%23.56M | -15.04%24.95M | -14.23%26.52M | -12.77%28.05M | -12.77%28.05M | 1,801.03%27.79M | 1,786.06%29.37M |
Total liabilities | 19.81%43.8M | 2.37%40.72M | 2.37%40.72M | 5.30%39.77M | -1.84%37.04M | -5.40%36.56M | -3.88%39.78M | -3.88%39.78M | 958.58%37.77M | 1,008.79%37.73M |
Shareholders'equity | ||||||||||
Share capital | 2.99%212.03M | 2.99%212.03M | 2.99%212.03M | 1.83%209.64M | 0.00%205.88M | 0.00%205.88M | 0.00%205.88M | 0.00%205.88M | 0.00%205.88M | 0.00%205.88M |
-common stock | 2.99%212.03M | 2.99%212.03M | 2.99%212.03M | 1.83%209.64M | 0.00%205.88M | 0.00%205.88M | 0.00%205.88M | 0.00%205.88M | 0.00%205.88M | 0.00%205.88M |
Retained earnings | 5.01%-94.4M | 4.37%-91.44M | 4.37%-91.44M | -17.58%-101.2M | -21.82%-101.54M | -19.48%-99.38M | -19.54%-95.62M | -19.54%-95.62M | -20.95%-86.06M | -20.12%-83.35M |
Other reserves | -100.58%-6.62M | -84.91%-5.6M | -84.91%-5.6M | -61.73%-5.05M | -137.27%-4.84M | -568.97%-3.3M | -562.40%-3.03M | -562.40%-3.03M | -6,017.65%-3.12M | -3,236.92%-2.04M |
Other equity interest | ---- | ---- | ---- | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M |
Total stockholders'equity | -9.32%111.02M | -9.07%114.99M | -9.07%114.99M | -9.78%122.62M | -15.02%118.73M | -13.44%122.43M | -12.58%126.46M | -12.58%126.46M | -11.68%135.92M | -10.31%139.71M |
Noncontrolling interests | 14.71%-4.67M | 13.40%-4.45M | 13.40%-4.45M | 22.04%-3.86M | 16.73%-3.91M | -14.59%-5.47M | -10.84%-5.14M | -10.84%-5.14M | -22.44%-4.96M | -16.83%-4.7M |
Total equity | -9.07%106.35M | -8.88%110.54M | -8.88%110.54M | -9.32%118.76M | -14.96%114.81M | -14.42%116.96M | -13.36%121.31M | -13.36%121.31M | -12.60%130.96M | -11.03%135.01M |
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.
No Data