SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | -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 | -74.87%5.11M | -74.87%5.11M |
-Cash and cash equivalents | -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 | -74.87%5.11M | -74.87%5.11M |
-Including:Cash | -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 | -74.87%5.11M | -74.87%5.11M |
Receivables | 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 | 180.21%45.07M | 180.21%45.07M |
-Accounts receivable | -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 | -50.25%8M | -50.25%8M |
-Gross accounts receivable | ---- | ---- | ---- | 17.62%9.41M | 17.62%9.41M | ---- | ---- | ---- | --8M | --8M |
-Bad debt provision | ---- | ---- | ---- | ---31K | ---31K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 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 | --37.07M | --37.07M |
Inventory | -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 | 370.13%520.47M | 370.13%520.47M |
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 | -11.11%8K | -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 |
Total current assets | 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 | 291.06%575.34M | 291.06%575.34M |
Non current assets | ||||||||||
Net PPE | 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 | -16.42%2.82M | -16.42%2.82M |
-Gross PP&E | 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 | 248.86%11.77M | 248.86%11.77M |
-Accumulated depreciation | ---- | ---- | ---- | -7.68%-9.64M | -7.68%-9.64M | ---- | ---- | ---- | ---8.95M | ---8.95M |
Investment properties | -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 | -20.24%43.62M | -20.24%43.62M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | 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 | -9.20%859K | -9.20%859K |
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 | -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 | -80.41%101.95M | -80.41%101.95M |
Total assets | -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 | 1.45%677.29M | 1.45%677.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 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 | 70.92%37.68M | 70.92%37.68M |
-Current debt and capital lease obligation | 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 | 70.92%37.68M | 70.92%37.68M |
-Including:Current debt | 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 | 74.09%36.88M | 74.09%36.88M |
-Including:Current capital Lease obligation | 42.03%713K | 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 |
Payables | 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 | -8.37%42.79M | -8.37%42.79M |
-accounts payable | 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 | -21.53%36.55M | -21.53%36.55M |
-Total tax payable | 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 | -98.28%2K | -98.28%2K |
-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 |
Current liabilities | 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 | 34.56%92.54M | 34.56%92.54M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | -6.07%172.64M | -6.07%172.64M |
-Long term debt and capital lease obligation | -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 | -6.07%172.64M | -6.07%172.64M |
-Including:Long term debt | -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 | -5.85%172.31M | -5.85%172.31M |
-Including:Long term capital lease obligation | 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 | -58.61%322K | -58.61%322K |
Total non current liabilities | -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 | -6.07%172.64M | -6.07%172.64M |
Total liabilities | -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 | 4.99%265.18M | 4.99%265.18M |
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 | 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 | -0.94%311.99M | -0.94%311.99M |
Total stockholders'equity | 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 | -0.71%412.11M | -0.71%412.11M |
Total equity | 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 | -0.71%412.11M | -0.71%412.11M |
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.