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5049 CVIEW

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  • 1.860
  • 0.0000.00%
15min DelayNoon Break Feb 17 16:50 CST
186.00MMarket Cap7.27P/E (TTM)

CVIEW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.97%4.01M
25.97%4.01M
-56.06%3.66M
-14.64%3.91M
15.08%4.66M
-37.71%3.18M
-37.71%3.18M
-9.99%8.34M
50.94%4.58M
-65.16%4.05M
-Cash and cash equivalents
25.97%4.01M
25.97%4.01M
-56.06%3.66M
-14.64%3.91M
15.08%4.66M
-37.71%3.18M
-37.71%3.18M
-9.99%8.34M
50.94%4.58M
-65.16%4.05M
-Including:Cash
25.97%4.01M
25.97%4.01M
-56.06%3.66M
-14.64%3.91M
15.08%4.66M
-37.71%3.18M
-37.71%3.18M
-9.99%8.34M
50.94%4.58M
-65.16%4.05M
Receivables
56.62%112.2M
56.62%112.2M
35.56%85.45M
44.81%83.09M
51.65%83.96M
58.95%71.64M
58.95%71.64M
20.41%63.04M
131.15%57.38M
238.90%55.36M
-Accounts receivable
331.39%40.47M
331.39%40.47M
-59.00%5.73M
-15.37%11.34M
-3.81%16.12M
17.23%9.38M
17.23%9.38M
-52.83%13.97M
36.65%13.4M
2.59%16.76M
-Gross accounts receivable
----
----
----
----
----
17.62%9.41M
17.62%9.41M
----
----
----
-Bad debt provision
----
----
----
----
----
---31K
---31K
----
----
----
-Other receivables
15.22%71.73M
15.22%71.73M
62.49%79.72M
63.15%71.74M
75.73%67.84M
67.95%62.26M
67.95%62.26M
115.86%49.06M
192.89%43.97M
--38.6M
Inventory
-3.64%514.3M
-3.64%514.3M
-2.00%521.73M
-3.35%513.84M
-0.31%519.85M
2.55%533.74M
2.55%533.74M
2.95%532.35M
2.37%531.64M
412.27%521.48M
Prepaid assets
----
----
----
----
----
1.06%1.53M
1.06%1.53M
----
----
----
Restricted cash
----
----
----
----
----
64.73%3.4M
64.73%3.4M
----
----
----
Tax assets-Current
80.00%9K
80.00%9K
-11.11%8K
-53.33%7K
-98.74%6K
-99.55%5K
-99.55%5K
-98.74%9K
-98.25%15K
68.20%476K
Total current assets
2.78%630.52M
2.78%630.52M
1.18%610.85M
1.22%600.85M
4.66%608.47M
6.63%613.49M
6.63%613.49M
4.20%603.73M
8.32%593.62M
347.04%581.37M
Non current assets
Net PPE
-26.69%3.4M
-26.69%3.4M
44.01%3.72M
33.22%3.83M
58.62%4.32M
64.38%4.63M
64.38%4.63M
-4.69%2.58M
-3.62%2.88M
-16.35%2.73M
-Gross PP&E
-76.19%3.4M
-76.19%3.4M
44.01%3.72M
33.22%3.83M
58.62%4.32M
21.26%14.27M
21.26%14.27M
-4.69%2.58M
-3.62%2.88M
-16.35%2.73M
-Accumulated depreciation
----
----
----
----
----
-7.68%-9.64M
-7.68%-9.64M
----
----
----
Investment properties
254.27%65.09M
254.27%65.09M
-13.94%65.08M
171.88%64.98M
131.84%64.91M
-57.88%18.37M
-57.88%18.37M
-22.10%75.62M
-59.36%23.9M
-51.50%28M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
11.89%1.71M
11.89%1.71M
88.39%1.62M
74.35%1.48M
78.44%1.53M
78.23%1.53M
78.23%1.53M
-4.01%861K
2.67%846K
-1.61%858K
Other non current assets
----
----
----
----
----
0.34%54.84M
0.34%54.84M
----
0.22%54.71M
-88.33%54.65M
Total non current assets
-11.55%70.2M
-11.55%70.2M
-10.93%70.42M
-14.64%70.28M
-17.94%70.77M
-22.14%79.38M
-22.14%79.38M
-21.47%79.06M
-29.75%82.34M
-83.74%86.24M
Total assets
1.13%700.72M
1.13%700.72M
-0.22%681.27M
-0.71%671.13M
1.74%679.24M
2.30%692.86M
2.30%692.86M
0.40%682.8M
1.61%675.95M
1.11%667.61M
Liabilities
Current liabilities
Financial liabilities
-11.51%76.78M
-11.51%76.78M
5.04%75.58M
31.23%70.99M
217.25%91.18M
130.29%86.76M
130.29%86.76M
167.46%71.95M
99.74%54.1M
15.86%28.74M
-Current debt and capital lease obligation
-11.51%76.78M
-11.51%76.78M
5.04%75.58M
31.23%70.99M
217.25%91.18M
130.29%86.76M
130.29%86.76M
167.46%71.95M
99.74%54.1M
15.86%28.74M
-Including:Current debt
-11.53%76.08M
-11.53%76.08M
4.78%74.86M
31.58%70.29M
223.01%90.48M
133.18%85.99M
133.18%85.99M
173.09%71.45M
103.06%53.42M
16.75%28.01M
-Including:Current capital Lease obligation
-9.66%701K
-9.66%701K
42.03%713K
3.53%703K
-3.56%704K
-3.00%776K
-3.00%776K
-31.98%502K
-12.61%679K
-10.43%730K
Payables
84.73%97.78M
84.73%97.78M
53.66%80.8M
39.90%70.52M
6.25%59.66M
23.70%52.93M
23.70%52.93M
6.52%52.58M
31.06%50.41M
74.94%56.15M
-accounts payable
146.83%97.25M
146.83%97.25M
48.86%77.35M
31.72%66.39M
2.11%57.33M
7.79%39.4M
7.79%39.4M
5.27%51.96M
31.05%50.41M
74.93%56.15M
-Total tax payable
-68.64%530K
-68.64%530K
456.22%3.44M
137,633.33%4.13M
116,100.00%2.32M
84,400.00%1.69M
84,400.00%1.69M
--619K
--3K
--2K
-Other payable
----
----
----
----
----
89.90%11.84M
89.90%11.84M
----
----
----
Accrued and deferred income
----
----
----
----
----
-21.46%9.48M
-21.46%9.48M
----
----
----
Current liabilities
17.01%174.56M
17.01%174.56M
25.57%156.37M
35.41%141.52M
77.69%150.84M
61.20%149.18M
61.20%149.18M
63.29%124.53M
59.44%104.51M
48.67%84.89M
Non current liabilities
Non current financial liabilities
-26.54%97.07M
-26.54%97.07M
-30.42%103.27M
-30.36%111.56M
-34.52%113.61M
-23.46%132.14M
-23.46%132.14M
-21.77%148.42M
-14.13%160.2M
-7.47%173.5M
-Long term debt and capital lease obligation
-26.54%97.07M
-26.54%97.07M
-30.42%103.27M
-30.36%111.56M
-34.52%113.61M
-23.46%132.14M
-23.46%132.14M
-21.77%148.42M
-14.13%160.2M
-7.47%173.5M
-Including:Long term debt
-26.48%95.48M
-26.48%95.48M
-31.41%101.52M
-31.37%109.63M
-35.63%111.5M
-24.63%129.87M
-24.63%129.87M
-21.89%148.01M
-14.20%159.72M
-7.33%173.21M
-Including:Long term capital lease obligation
-29.87%1.59M
-29.87%1.59M
327.80%1.75M
305.02%1.94M
624.32%2.12M
604.97%2.27M
604.97%2.27M
74.47%410K
16.30%478K
-50.68%292K
Total non current liabilities
-26.54%97.07M
-26.54%97.07M
-30.42%103.27M
-30.36%111.56M
-34.52%113.61M
-23.46%132.14M
-23.46%132.14M
-21.77%148.42M
-14.13%160.2M
-7.47%173.5M
Total liabilities
-3.44%271.63M
-3.44%271.63M
-4.87%259.65M
-4.39%253.08M
2.35%264.45M
6.09%281.32M
6.09%281.32M
2.62%272.95M
5.00%264.71M
5.63%258.39M
Shareholders'equity
Share capital
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
-common stock
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
0.00%100.12M
Retained earnings
5.63%328.97M
5.63%328.97M
3.80%321.5M
2.19%317.93M
1.80%314.67M
-0.18%311.42M
-0.18%311.42M
-1.36%309.73M
-0.60%311.12M
--309.1M
Total stockholders'equity
4.26%429.09M
4.26%429.09M
2.87%421.62M
1.66%418.06M
1.36%414.79M
-0.14%411.55M
-0.14%411.55M
-1.03%409.85M
-0.46%411.25M
-1.56%409.22M
Total equity
4.26%429.09M
4.26%429.09M
2.87%421.62M
1.66%418.06M
1.36%414.79M
-0.14%411.55M
-0.14%411.55M
-1.03%409.85M
-0.46%411.25M
-1.56%409.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(Q4)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.97%4.01M25.97%4.01M-56.06%3.66M-14.64%3.91M15.08%4.66M-37.71%3.18M-37.71%3.18M-9.99%8.34M50.94%4.58M-65.16%4.05M
-Cash and cash equivalents 25.97%4.01M25.97%4.01M-56.06%3.66M-14.64%3.91M15.08%4.66M-37.71%3.18M-37.71%3.18M-9.99%8.34M50.94%4.58M-65.16%4.05M
-Including:Cash 25.97%4.01M25.97%4.01M-56.06%3.66M-14.64%3.91M15.08%4.66M-37.71%3.18M-37.71%3.18M-9.99%8.34M50.94%4.58M-65.16%4.05M
Receivables 56.62%112.2M56.62%112.2M35.56%85.45M44.81%83.09M51.65%83.96M58.95%71.64M58.95%71.64M20.41%63.04M131.15%57.38M238.90%55.36M
-Accounts receivable 331.39%40.47M331.39%40.47M-59.00%5.73M-15.37%11.34M-3.81%16.12M17.23%9.38M17.23%9.38M-52.83%13.97M36.65%13.4M2.59%16.76M
-Gross accounts receivable --------------------17.62%9.41M17.62%9.41M------------
-Bad debt provision -----------------------31K---31K------------
-Other receivables 15.22%71.73M15.22%71.73M62.49%79.72M63.15%71.74M75.73%67.84M67.95%62.26M67.95%62.26M115.86%49.06M192.89%43.97M--38.6M
Inventory -3.64%514.3M-3.64%514.3M-2.00%521.73M-3.35%513.84M-0.31%519.85M2.55%533.74M2.55%533.74M2.95%532.35M2.37%531.64M412.27%521.48M
Prepaid assets --------------------1.06%1.53M1.06%1.53M------------
Restricted cash --------------------64.73%3.4M64.73%3.4M------------
Tax assets-Current 80.00%9K80.00%9K-11.11%8K-53.33%7K-98.74%6K-99.55%5K-99.55%5K-98.74%9K-98.25%15K68.20%476K
Total current assets 2.78%630.52M2.78%630.52M1.18%610.85M1.22%600.85M4.66%608.47M6.63%613.49M6.63%613.49M4.20%603.73M8.32%593.62M347.04%581.37M
Non current assets
Net PPE -26.69%3.4M-26.69%3.4M44.01%3.72M33.22%3.83M58.62%4.32M64.38%4.63M64.38%4.63M-4.69%2.58M-3.62%2.88M-16.35%2.73M
-Gross PP&E -76.19%3.4M-76.19%3.4M44.01%3.72M33.22%3.83M58.62%4.32M21.26%14.27M21.26%14.27M-4.69%2.58M-3.62%2.88M-16.35%2.73M
-Accumulated depreciation ---------------------7.68%-9.64M-7.68%-9.64M------------
Investment properties 254.27%65.09M254.27%65.09M-13.94%65.08M171.88%64.98M131.84%64.91M-57.88%18.37M-57.88%18.37M-22.10%75.62M-59.36%23.9M-51.50%28M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Deferred tax assets-non current 11.89%1.71M11.89%1.71M88.39%1.62M74.35%1.48M78.44%1.53M78.23%1.53M78.23%1.53M-4.01%861K2.67%846K-1.61%858K
Other non current assets --------------------0.34%54.84M0.34%54.84M----0.22%54.71M-88.33%54.65M
Total non current assets -11.55%70.2M-11.55%70.2M-10.93%70.42M-14.64%70.28M-17.94%70.77M-22.14%79.38M-22.14%79.38M-21.47%79.06M-29.75%82.34M-83.74%86.24M
Total assets 1.13%700.72M1.13%700.72M-0.22%681.27M-0.71%671.13M1.74%679.24M2.30%692.86M2.30%692.86M0.40%682.8M1.61%675.95M1.11%667.61M
Liabilities
Current liabilities
Financial liabilities -11.51%76.78M-11.51%76.78M5.04%75.58M31.23%70.99M217.25%91.18M130.29%86.76M130.29%86.76M167.46%71.95M99.74%54.1M15.86%28.74M
-Current debt and capital lease obligation -11.51%76.78M-11.51%76.78M5.04%75.58M31.23%70.99M217.25%91.18M130.29%86.76M130.29%86.76M167.46%71.95M99.74%54.1M15.86%28.74M
-Including:Current debt -11.53%76.08M-11.53%76.08M4.78%74.86M31.58%70.29M223.01%90.48M133.18%85.99M133.18%85.99M173.09%71.45M103.06%53.42M16.75%28.01M
-Including:Current capital Lease obligation -9.66%701K-9.66%701K42.03%713K3.53%703K-3.56%704K-3.00%776K-3.00%776K-31.98%502K-12.61%679K-10.43%730K
Payables 84.73%97.78M84.73%97.78M53.66%80.8M39.90%70.52M6.25%59.66M23.70%52.93M23.70%52.93M6.52%52.58M31.06%50.41M74.94%56.15M
-accounts payable 146.83%97.25M146.83%97.25M48.86%77.35M31.72%66.39M2.11%57.33M7.79%39.4M7.79%39.4M5.27%51.96M31.05%50.41M74.93%56.15M
-Total tax payable -68.64%530K-68.64%530K456.22%3.44M137,633.33%4.13M116,100.00%2.32M84,400.00%1.69M84,400.00%1.69M--619K--3K--2K
-Other payable --------------------89.90%11.84M89.90%11.84M------------
Accrued and deferred income ---------------------21.46%9.48M-21.46%9.48M------------
Current liabilities 17.01%174.56M17.01%174.56M25.57%156.37M35.41%141.52M77.69%150.84M61.20%149.18M61.20%149.18M63.29%124.53M59.44%104.51M48.67%84.89M
Non current liabilities
Non current financial liabilities -26.54%97.07M-26.54%97.07M-30.42%103.27M-30.36%111.56M-34.52%113.61M-23.46%132.14M-23.46%132.14M-21.77%148.42M-14.13%160.2M-7.47%173.5M
-Long term debt and capital lease obligation -26.54%97.07M-26.54%97.07M-30.42%103.27M-30.36%111.56M-34.52%113.61M-23.46%132.14M-23.46%132.14M-21.77%148.42M-14.13%160.2M-7.47%173.5M
-Including:Long term debt -26.48%95.48M-26.48%95.48M-31.41%101.52M-31.37%109.63M-35.63%111.5M-24.63%129.87M-24.63%129.87M-21.89%148.01M-14.20%159.72M-7.33%173.21M
-Including:Long term capital lease obligation -29.87%1.59M-29.87%1.59M327.80%1.75M305.02%1.94M624.32%2.12M604.97%2.27M604.97%2.27M74.47%410K16.30%478K-50.68%292K
Total non current liabilities -26.54%97.07M-26.54%97.07M-30.42%103.27M-30.36%111.56M-34.52%113.61M-23.46%132.14M-23.46%132.14M-21.77%148.42M-14.13%160.2M-7.47%173.5M
Total liabilities -3.44%271.63M-3.44%271.63M-4.87%259.65M-4.39%253.08M2.35%264.45M6.09%281.32M6.09%281.32M2.62%272.95M5.00%264.71M5.63%258.39M
Shareholders'equity
Share capital 0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M
-common stock 0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M0.00%100.12M
Retained earnings 5.63%328.97M5.63%328.97M3.80%321.5M2.19%317.93M1.80%314.67M-0.18%311.42M-0.18%311.42M-1.36%309.73M-0.60%311.12M--309.1M
Total stockholders'equity 4.26%429.09M4.26%429.09M2.87%421.62M1.66%418.06M1.36%414.79M-0.14%411.55M-0.14%411.55M-1.03%409.85M-0.46%411.25M-1.56%409.22M
Total equity 4.26%429.09M4.26%429.09M2.87%421.62M1.66%418.06M1.36%414.79M-0.14%411.55M-0.14%411.55M-1.03%409.85M-0.46%411.25M-1.56%409.22M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.