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5049 CVIEW

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  • 1.720
  • 0.0000.00%
15min DelayNot Open Nov 6 11:32 CST
172.00MMarket Cap9.40P/E (TTM)

CVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.91M15.08%4.66M-37.71%3.18M-37.71%3.18M-9.99%8.34M50.94%4.58M-65.16%4.05M-74.87%5.11M-74.87%5.11M
-Cash and cash equivalents -56.06%3.66M-14.64%3.91M15.08%4.66M-37.71%3.18M-37.71%3.18M-9.99%8.34M50.94%4.58M-65.16%4.05M-74.87%5.11M-74.87%5.11M
-Including:Cash -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-74.87%5.11M-74.87%5.11M
Receivables 35.56%85.45M44.81%83.09M51.65%83.96M58.95%71.64M58.95%71.64M20.41%63.04M131.15%57.38M238.90%55.36M180.21%45.07M180.21%45.07M
-Accounts receivable -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-50.25%8M-50.25%8M
-Gross accounts receivable ------------17.62%9.41M17.62%9.41M--------------8M--8M
-Bad debt provision ---------------31K---31K--------------0--0
-Other receivables 62.49%79.72M63.15%71.74M75.73%67.84M67.95%62.26M67.95%62.26M115.86%49.06M192.89%43.97M--38.6M--37.07M--37.07M
Inventory -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%521.48M370.13%520.47M370.13%520.47M
Prepaid assets ------------1.06%1.53M1.06%1.53M--------------1.52M--1.52M
Restricted cash ------------64.73%3.4M64.73%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%15K68.20%476K7,373.33%1.12M7,373.33%1.12M
Total current assets 1.18%610.85M1.22%600.85M4.66%608.47M6.63%613.49M6.63%613.49M4.20%603.73M8.32%593.62M347.04%581.37M291.06%575.34M291.06%575.34M
Non current assets
Net PPE 44.01%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-16.42%2.82M-16.42%2.82M
-Gross PP&E 44.01%3.72M33.22%3.83M58.62%4.32M21.26%14.27M21.26%14.27M-4.69%2.58M-3.62%2.88M-16.35%2.73M248.86%11.77M248.86%11.77M
-Accumulated depreciation -------------7.68%-9.64M-7.68%-9.64M---------------8.95M---8.95M
Investment properties -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-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%1.62M74.35%1.48M78.44%1.53M78.23%1.53M78.23%1.53M-4.01%861K2.67%846K-1.61%858K-9.20%859K-9.20%859K
Other non current assets ------------0.34%54.84M0.34%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%671.13M1.74%679.24M2.30%692.86M2.30%692.86M0.40%682.8M1.61%675.95M1.11%667.61M1.45%677.29M1.45%677.29M
Liabilities
Current liabilities
Financial liabilities 5.04%75.58M31.23%70.99M217.25%91.18M130.29%86.76M130.29%86.76M167.46%71.95M99.74%54.1M15.86%28.74M70.92%37.68M70.92%37.68M
-Current debt and capital lease obligation 5.04%75.58M31.23%70.99M217.25%91.18M130.29%86.76M130.29%86.76M167.46%71.95M99.74%54.1M15.86%28.74M70.92%37.68M70.92%37.68M
-Including:Current debt 4.78%74.86M31.58%70.29M223.01%90.48M133.18%85.99M133.18%85.99M173.09%71.45M103.06%53.42M16.75%28.01M74.09%36.88M74.09%36.88M
-Including:Current capital Lease obligation 42.03%713K3.53%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%80.8M39.90%70.52M6.25%59.66M23.70%52.93M23.70%52.93M6.52%52.58M31.06%50.41M74.94%56.15M-8.37%42.79M-8.37%42.79M
-accounts payable 48.86%77.35M31.72%66.39M2.11%57.33M7.79%39.4M7.79%39.4M5.27%51.96M31.05%50.41M74.93%56.15M-21.53%36.55M-21.53%36.55M
-Total tax payable 456.22%3.44M137,633.33%4.13M116,100.00%2.32M84,400.00%1.69M84,400.00%1.69M--619K--3K--2K-98.28%2K-98.28%2K
-Other payable ------------89.90%11.84M89.90%11.84M--------------6.24M--6.24M
Accrued and deferred income -------------21.46%9.48M-21.46%9.48M------------40,153.33%12.08M40,153.33%12.08M
Current liabilities 25.57%156.37M35.41%141.52M77.69%150.84M61.20%149.18M61.20%149.18M63.29%124.53M59.44%104.51M48.67%84.89M34.56%92.54M34.56%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%1.75M305.02%1.94M624.32%2.12M604.97%2.27M604.97%2.27M74.47%410K16.30%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%253.08M2.35%264.45M6.09%281.32M6.09%281.32M2.62%272.95M5.00%264.71M5.63%258.39M4.99%265.18M4.99%265.18M
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 3.80%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-0.94%311.99M-0.94%311.99M
Total stockholders'equity 2.87%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-0.71%412.11M-0.71%412.11M
Total equity 2.87%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-0.71%412.11M-0.71%412.11M
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.

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