MY Stock MarketDetailed Quotes

5049 CVIEW

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1.630
0.0000.00%

15min DelayNot Open Nov 4 10:12 CST

163.00MMarket Cap8.91P/E (TTM)

CVIEW Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.99%8.34M

50.94%4.58M

-65.16%4.05M

-74.87%5.11M

-Cash and cash equivalents

-56.06%3.66M

-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

-Including:Cash

-56.06%3.66M

-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

Receivables

35.56%85.45M

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

-Accounts receivable

-59.00%5.73M

-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

-Gross accounts receivable

----

17.62%9.41M

----

--8M

-Bad debt provision

----

---31K

----

--0

-Other receivables

62.49%79.72M

63.15%71.74M

75.73%67.84M

67.95%62.26M

115.86%49.06M

192.89%43.97M

--38.6M

--37.07M

Inventory

-2.00%521.73M

-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

Prepaid assets

----

1.06%1.53M

----

--1.52M

Restricted cash

----

64.73%3.4M

----

--2.06M

Tax assets-Current

-11.11%8K

-53.33%7K

-98.74%6K

-99.55%5K

-98.74%9K

-98.25%15K

68.20%476K

7,373.33%1.12M

Total current assets

1.18%610.85M

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

Non current assets

Net PPE

44.01%3.72M

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

-Gross PP&E

44.01%3.72M

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

-Accumulated depreciation

----

-7.68%-9.64M

----

---8.95M

Investment properties

-13.94%65.08M

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

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Deferred tax assets-non current

88.39%1.62M

74.35%1.48M

78.44%1.53M

78.23%1.53M

-4.01%861K

2.67%846K

-1.61%858K

-9.20%859K

Other non current assets

----

0.34%54.84M

----

0.22%54.71M

-88.33%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

-21.47%79.06M

-29.75%82.34M

-83.74%86.24M

-80.41%101.95M

Total assets

-0.22%681.27M

-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

Liabilities

Current liabilities

Financial liabilities

5.04%75.58M

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

-Current debt and capital lease obligation

5.04%75.58M

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

-Including:Current debt

4.78%74.86M

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

-Including:Current capital Lease obligation

42.03%713K

3.53%703K

-3.56%704K

-3.00%776K

-31.98%502K

-12.61%679K

-10.43%730K

-7.19%800K

Payables

53.66%80.8M

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

-accounts payable

48.86%77.35M

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

-Total tax payable

456.22%3.44M

137,633.33%4.13M

116,100.00%2.32M

84,400.00%1.69M

--619K

--3K

--2K

-98.28%2K

-Other payable

----

89.90%11.84M

----

--6.24M

Accrued and deferred income

----

-21.46%9.48M

----

40,153.33%12.08M

Current liabilities

25.57%156.37M

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

Non current liabilities

Non current financial liabilities

-30.42%103.27M

-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

-Long term debt and capital lease obligation

-30.42%103.27M

-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

-Including:Long term debt

-31.41%101.52M

-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

-Including:Long term capital lease obligation

327.80%1.75M

305.02%1.94M

624.32%2.12M

604.97%2.27M

74.47%410K

16.30%478K

-50.68%292K

-58.61%322K

Total non current liabilities

-30.42%103.27M

-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

Total liabilities

-4.87%259.65M

-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

Shareholders'equity

Share capital

0.00%100.12M

-common stock

0.00%100.12M

Retained earnings

3.80%321.5M

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

Total stockholders'equity

2.87%421.62M

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

Total equity

2.87%421.62M

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

Accounting Standards

NonUS-GAAP

	(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.

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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Price Target