MY Stock MarketDetailed Quotes

5049 CVIEW

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1.580
0.0000.00%

15min DelayMarket Closed Oct 2 15:56 CST

158.00MMarket Cap11.45P/E (TTM)

CVIEW Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.64%3.91M

15.08%4.66M

-37.71%3.18M

-9.99%8.34M

50.94%4.58M

-65.16%4.05M

-74.87%5.11M

1.71%9.26M

-Cash and cash equivalents

-14.64%3.91M

15.08%4.66M

-37.71%3.18M

-9.99%8.34M

50.94%4.58M

-65.16%4.05M

-74.87%5.11M

1.71%9.26M

-Including:Cash

-14.64%3.91M

15.08%4.66M

-37.71%3.18M

-9.99%8.34M

50.94%4.58M

-65.16%4.05M

-74.87%5.11M

1.71%9.26M

Receivables

44.81%83.09M

51.65%83.96M

58.95%71.64M

20.41%63.04M

131.15%57.38M

238.90%55.36M

180.21%45.07M

39.50%52.35M

-Accounts receivable

-15.37%11.34M

-3.81%16.12M

17.23%9.38M

-52.83%13.97M

36.65%13.4M

2.59%16.76M

-50.25%8M

43.54%29.62M

-Gross accounts receivable

----

17.62%9.41M

----

--8M

----

-Bad debt provision

----

---31K

----

--0

----

-Other receivables

63.15%71.74M

75.73%67.84M

67.95%62.26M

115.86%49.06M

192.89%43.97M

--38.6M

--37.07M

34.56%22.73M

Inventory

-3.35%513.84M

-0.31%519.85M

2.55%533.74M

2.95%532.35M

2.37%531.64M

412.27%521.48M

370.13%520.47M

338.88%517.08M

Prepaid assets

----

1.06%1.53M

----

--1.52M

----

Restricted cash

----

64.73%3.4M

----

--2.06M

----

Tax assets-Current

-53.33%7K

-98.74%6K

-99.55%5K

-98.74%9K

-98.25%15K

68.20%476K

7,373.33%1.12M

5,400.00%715K

Total current assets

1.22%600.85M

4.66%608.47M

6.63%613.49M

4.20%603.73M

8.32%593.62M

347.04%581.37M

291.06%575.34M

252.30%579.4M

Non current assets

Net PPE

33.22%3.83M

58.62%4.32M

64.38%4.63M

-4.69%2.58M

-3.62%2.88M

-16.35%2.73M

-16.42%2.82M

-23.42%2.71M

-Gross PP&E

33.22%3.83M

58.62%4.32M

21.26%14.27M

-4.69%2.58M

-3.62%2.88M

-16.35%2.73M

248.86%11.77M

-23.42%2.71M

-Accumulated depreciation

----

-7.68%-9.64M

----

---8.95M

----

Investment properties

171.88%64.98M

131.84%64.91M

-57.88%18.37M

-22.10%75.62M

-59.36%23.9M

-51.50%28M

-20.24%43.62M

95.54%97.08M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

74.35%1.48M

78.44%1.53M

78.23%1.53M

-4.01%861K

2.67%846K

-1.61%858K

-9.20%859K

-10.57%897K

Other non current assets

----

0.34%54.84M

----

0.22%54.71M

-88.33%54.65M

-88.16%54.65M

----

Total non current assets

-14.64%70.28M

-17.94%70.77M

-22.14%79.38M

-21.47%79.06M

-29.75%82.34M

-83.74%86.24M

-80.41%101.95M

-80.25%100.68M

Total assets

-0.71%671.13M

1.74%679.24M

2.30%692.86M

0.40%682.8M

1.61%675.95M

1.11%667.61M

1.45%677.29M

0.86%680.09M

Liabilities

Current liabilities

Financial liabilities

31.23%70.99M

217.25%91.18M

130.29%86.76M

167.46%71.95M

99.74%54.1M

15.86%28.74M

70.92%37.68M

56.55%26.9M

-Current debt and capital lease obligation

31.23%70.99M

217.25%91.18M

130.29%86.76M

167.46%71.95M

99.74%54.1M

15.86%28.74M

70.92%37.68M

56.55%26.9M

-Including:Current debt

31.58%70.29M

223.01%90.48M

133.18%85.99M

173.09%71.45M

103.06%53.42M

16.75%28.01M

74.09%36.88M

60.72%26.16M

-Including:Current capital Lease obligation

3.53%703K

-3.56%704K

-3.00%776K

-31.98%502K

-12.61%679K

-10.43%730K

-7.19%800K

-18.45%738K

Payables

39.90%70.52M

6.25%59.66M

23.70%52.93M

6.52%52.58M

31.06%50.41M

74.94%56.15M

-8.37%42.79M

-4.47%49.36M

-accounts payable

31.72%66.39M

2.11%57.33M

7.79%39.4M

5.27%51.96M

31.05%50.41M

74.93%56.15M

-21.53%36.55M

-0.99%49.36M

-Total tax payable

137,633.33%4.13M

116,100.00%2.32M

84,400.00%1.69M

--619K

--3K

--2K

-98.28%2K

--0

-Other payable

----

89.90%11.84M

----

--6.24M

----

Accrued and deferred income

----

-21.46%9.48M

----

40,153.33%12.08M

--0

Current liabilities

35.41%141.52M

77.69%150.84M

61.20%149.18M

63.29%124.53M

59.44%104.51M

48.67%84.89M

34.56%92.54M

10.16%76.26M

Non current liabilities

Non current financial liabilities

-30.36%111.56M

-34.52%113.61M

-23.46%132.14M

-21.77%148.42M

-14.13%160.2M

-7.47%173.5M

-6.07%172.64M

-0.51%189.72M

-Long term debt and capital lease obligation

-30.36%111.56M

-34.52%113.61M

-23.46%132.14M

-21.77%148.42M

-14.13%160.2M

-7.47%173.5M

-6.07%172.64M

-0.51%189.72M

-Including:Long term debt

-31.37%109.63M

-35.63%111.5M

-24.63%129.87M

-21.89%148.01M

-14.20%159.72M

-7.33%173.21M

-5.85%172.31M

-0.12%189.48M

-Including:Long term capital lease obligation

305.02%1.94M

624.32%2.12M

604.97%2.27M

74.47%410K

16.30%478K

-50.68%292K

-58.61%322K

-76.09%235K

Total non current liabilities

-30.36%111.56M

-34.52%113.61M

-23.46%132.14M

-21.77%148.42M

-14.13%160.2M

-7.47%173.5M

-6.07%172.64M

-0.51%189.72M

Total liabilities

-4.39%253.08M

2.35%264.45M

6.09%281.32M

2.62%272.95M

5.00%264.71M

5.63%258.39M

4.99%265.18M

2.33%265.98M

Shareholders'equity

Share capital

0.00%100.12M

-common stock

0.00%100.12M

Retained earnings

2.19%317.93M

1.80%314.67M

-0.18%311.42M

-1.36%309.73M

-0.60%311.12M

--309.1M

-0.94%311.99M

-0.08%313.98M

Total stockholders'equity

1.66%418.06M

1.36%414.79M

-0.14%411.55M

-1.03%409.85M

-0.46%411.25M

-1.56%409.22M

-0.71%412.11M

-0.06%414.11M

Total equity

1.66%418.06M

1.36%414.79M

-0.14%411.55M

-1.03%409.85M

-0.46%411.25M

-1.56%409.22M

-0.71%412.11M

-0.06%414.11M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-74.87%5.11M	-74.87%5.11M	1.71%9.26M
-Cash and cash equivalents	-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	-74.87%5.11M	-74.87%5.11M	1.71%9.26M
-Including:Cash	-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	-74.87%5.11M	-74.87%5.11M	1.71%9.26M
Receivables	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	180.21%45.07M	180.21%45.07M	39.50%52.35M
-Accounts receivable	-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	-50.25%8M	-50.25%8M	43.54%29.62M
-Gross accounts receivable	----	----	17.62%9.41M	17.62%9.41M	----	----	----	--8M	--8M	----
-Bad debt provision	----	----	---31K	---31K	----	----	----	--0	--0	----
-Other receivables	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	--37.07M	--37.07M	34.56%22.73M
Inventory	-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	370.13%520.47M	370.13%520.47M	338.88%517.08M
Prepaid assets	----	----	1.06%1.53M	1.06%1.53M	----	----	----	--1.52M	--1.52M	----
Restricted cash	----	----	64.73%3.4M	64.73%3.4M	----	----	----	--2.06M	--2.06M	----
Tax assets-Current	-53.33%7K	-98.74%6K	-99.55%5K	-99.55%5K	-98.74%9K	-98.25%15K	68.20%476K	7,373.33%1.12M	7,373.33%1.12M	5,400.00%715K
Total current assets	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	291.06%575.34M	291.06%575.34M	252.30%579.4M
Non current assets
Net PPE	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	-16.42%2.82M	-16.42%2.82M	-23.42%2.71M
-Gross PP&E	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	248.86%11.77M	248.86%11.77M	-23.42%2.71M
-Accumulated depreciation	----	----	-7.68%-9.64M	-7.68%-9.64M	----	----	----	---8.95M	---8.95M	----
Investment properties	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	-20.24%43.62M	-20.24%43.62M	95.54%97.08M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	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	-9.20%859K	-9.20%859K	-10.57%897K
Other non current assets	----	----	0.34%54.84M	0.34%54.84M	----	0.22%54.71M	-88.33%54.65M	-88.16%54.65M	-88.16%54.65M	----
Total non current assets	-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	-80.41%101.95M	-80.41%101.95M	-80.25%100.68M
Total assets	-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	1.45%677.29M	1.45%677.29M	0.86%680.09M
Liabilities
Current liabilities
Financial liabilities	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	70.92%37.68M	70.92%37.68M	56.55%26.9M
-Current debt and capital lease obligation	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	70.92%37.68M	70.92%37.68M	56.55%26.9M
-Including:Current debt	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	74.09%36.88M	74.09%36.88M	60.72%26.16M
-Including:Current capital Lease obligation	3.53%703K	-3.56%704K	-3.00%776K	-3.00%776K	-31.98%502K	-12.61%679K	-10.43%730K	-7.19%800K	-7.19%800K	-18.45%738K
Payables	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	-8.37%42.79M	-8.37%42.79M	-4.47%49.36M
-accounts payable	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	-21.53%36.55M	-21.53%36.55M	-0.99%49.36M
-Total tax payable	137,633.33%4.13M	116,100.00%2.32M	84,400.00%1.69M	84,400.00%1.69M	--619K	--3K	--2K	-98.28%2K	-98.28%2K	--0
-Other payable	----	----	89.90%11.84M	89.90%11.84M	----	----	----	--6.24M	--6.24M	----
Accrued and deferred income	----	----	-21.46%9.48M	-21.46%9.48M	----	----	----	40,153.33%12.08M	40,153.33%12.08M	--0
Current liabilities	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	34.56%92.54M	34.56%92.54M	10.16%76.26M
Non current liabilities
Non current financial liabilities	-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	-6.07%172.64M	-6.07%172.64M	-0.51%189.72M
-Long term debt and capital lease obligation	-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	-6.07%172.64M	-6.07%172.64M	-0.51%189.72M
-Including:Long term debt	-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	-5.85%172.31M	-5.85%172.31M	-0.12%189.48M
-Including:Long term capital lease obligation	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	-58.61%322K	-58.61%322K	-76.09%235K
Total non current liabilities	-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	-6.07%172.64M	-6.07%172.64M	-0.51%189.72M
Total liabilities	-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	4.99%265.18M	4.99%265.18M	2.33%265.98M
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	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	-0.94%311.99M	-0.94%311.99M	-0.08%313.98M
Total stockholders'equity	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	-0.71%412.11M	-0.71%412.11M	-0.06%414.11M
Total equity	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	-0.71%412.11M	-0.71%412.11M	-0.06%414.11M
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.

Analysis

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5049 CVIEW

CVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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