(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 | (FY)Nov 30, 2020 | (Q6)May 31, 2020 | (FY)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -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 | 36.08%2.95M | -57.09%2.2M | -7.07%2.17M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215K | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- |
Cash and equivalents | 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 | -5.46%4.43M | 263.69%2.03M | 65.20%4.69M |
Financial assets at fair value-current assets | -47.53%2.92M | -41.99%4.91M | --5.57M | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -73.75%257K | -47.00%743K | -51.34%979K | -29.44%1.4M | 270.53%2.01M | 110.93%1.99M | -60.88%543K | 40.18%942K | 20.28%1.39M | --672K |
Total current assets | -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 | 13.44%8.54M | -17.81%5.62M | 45.56%7.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -55.33%151K | -53.22%196K | 138.03%338K | 126.49%419K | -32.70%142K | -21.28%185K | 19.89%211K | 3.98%235K | -35.06%176K | -36.87%226K |
Intangible assets | -54.32%148K | -33.33%236K | --324K | --354K | ---- | ---- | --593K | ---- | ---- | ---- |
Goodwill | 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 | -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 | 1,485.84%3.58M | -8.12%249K | -36.87%226K |
Total assets | -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 | 56.37%12.12M | -17.44%5.87M | 40.22%7.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.12%8.47M | -35.17%13.43M | -11.28%13.05M | 11.56%20.72M | --14.71M | 425.01%18.58M | ---- | --3.54M | ---- | ---- |
Tax payable | 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 | 0.87%231K | -95.83%218K | 0.44%229K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 37.03%5.51M | ---- | -10.94%4.02M | -17.04%4.31M |
Financial lease liabilities-current liabilities | -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 | --2.32M | --74K | ---- |
Total current liabilities | -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 | 29.77%8.18M | -34.10%6.94M | -3.37%6.3M |
Net current assets | -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 | -70.47%362K | 64.21%-1.32M | 190.81%1.23M |
Total assets less current liabilities | -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 | 171.76%3.95M | 68.65%-1.07M | 246.37%1.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -33.73%55K | -87.77%69K | -93.56%83K | 6,166.67%564K | 5,500.00%1.29M | -99.28%9K | --23K | --1.25M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -29.38%1.21M | -23.69%1.48M | -21.07%1.71M | -16.69%1.94M |
Convertible notes and bonds | 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 | 21.60%26.42M | 69.21%23.66M | 69.61%21.73M |
Total non-current liabilities | 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 | 23.16%29.15M | 57.09%25.38M | 56.32%23.67M |
Total liabilities | -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 | 24.55%37.33M | 21.09%32.32M | 38.35%29.97M |
Total assets less total liabilities | -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 | -13.44%-25.2M | -35.09%-26.45M | -37.71%-22.22M |
Total equity and non-current liabilities | -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 | 171.76%3.95M | 68.65%-1.07M | 246.37%1.45M |
Equity | ||||||||||
Share capital | 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 | 0.00%42.46M | 0.00%42.46M | 0.00%42.46M |
Reserve | -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 | -4.62%-67.67M | -11.07%-68.91M | -10.38%-64.68M |
Shareholders' Equity | -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 | -13.44%-25.2M | -35.09%-26.45M | -37.71%-22.22M |
Total equity | -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 | -13.44%-25.2M | -35.09%-26.45M | -37.71%-22.22M |
Total equity and total liabilities | -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 | 56.37%12.12M | -17.44%5.87M | 40.22%7.75M |
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 | -- | -- | -- | -- |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants 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.
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