(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 | -15.10%143.65M | -22.10%144.75M | -22.61%155.25M | -22.61%155.25M | -21.86%161.39M | -19.63%169.21M | -21.27%185.81M | -14.50%200.61M | -14.50%200.61M | -13.46%206.54M |
-Cash and cash equivalents | -14.34%143.65M | -21.47%144.75M | -22.61%155.25M | -22.61%155.25M | -21.97%160.64M | -20.34%167.71M | -21.87%184.31M | -14.45%200.61M | -14.45%200.61M | -13.74%205.88M |
-Including:Cash | ---- | ---- | 13.33%91.72M | 13.33%91.72M | ---- | --100.56M | ---- | -15.61%80.93M | -15.61%80.93M | ---- |
-Including:Cash equivalents | ---- | ---- | -46.92%63.53M | -46.92%63.53M | ---- | --67.15M | ---- | -13.65%119.68M | -13.65%119.68M | ---- |
-Short term investments | ---- | ---- | ---- | ---- | 13.64%750K | --1.5M | 1,150.00%1.5M | ---- | ---- | --660K |
Receivables | -8.02%21.67M | -17.20%22.16M | 3.12%20.58M | 3.12%20.58M | 6.86%25.76M | -15.24%23.56M | -3.70%26.76M | 33.90%19.95M | 33.90%19.95M | -10.33%24.11M |
-Accounts receivable | -8.02%21.67M | -17.20%22.16M | 3.42%20.38M | 3.42%20.38M | 6.86%25.76M | -15.24%23.56M | -3.70%26.76M | 34.23%19.7M | 34.23%19.7M | -10.33%24.11M |
-Other receivables | ---- | ---- | -20.48%198K | -20.48%198K | ---- | ---- | ---- | 12.16%249K | 12.16%249K | ---- |
Inventory | -2.66%33.47M | -3.64%34.69M | -3.54%34.85M | -3.54%34.85M | -10.21%34.05M | -12.30%34.38M | -7.00%36M | -14.72%36.13M | -14.72%36.13M | -11.07%37.92M |
Prepaid assets | ---- | ---- | -22.34%3.3M | -22.34%3.3M | ---- | ---- | ---- | 49.54%4.25M | 49.54%4.25M | ---- |
Tax assets-Current | -73.89%557K | -83.96%326K | -69.67%475K | -69.67%475K | -46.35%1.55M | -15.05%2.13M | -20.38%2.03M | -10.92%1.57M | -10.92%1.57M | 135.87%2.88M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -13.06%199.34M | -19.43%201.92M | -18.31%214.45M | -18.31%214.45M | -17.94%222.75M | -18.13%229.28M | -17.86%250.6M | -11.90%262.51M | -11.90%262.51M | -12.27%271.44M |
Non current assets | ||||||||||
Net PPE | -5.27%80.57M | -4.70%81.51M | -4.44%82.64M | -4.44%82.64M | -13.43%83.94M | -13.64%85.05M | -14.34%85.53M | -14.80%86.48M | -14.80%86.48M | -5.82%96.96M |
-Gross PP&E | -5.27%80.57M | -4.70%81.51M | 0.36%210.24M | 0.36%210.24M | -13.43%83.94M | -13.64%85.05M | -14.34%85.53M | -3.44%209.49M | -3.44%209.49M | -5.82%96.96M |
-Accumulated depreciation | ---- | ---- | -3.73%-127.61M | -3.73%-127.61M | ---- | ---- | ---- | -6.56%-123.01M | -6.56%-123.01M | ---- |
Investment properties | -1.68%30.93M | -0.53%31.25M | -0.50%31.32M | -0.50%31.32M | 27.93%31.35M | 28.01%31.46M | 28.51%31.42M | 28.08%31.48M | 28.08%31.48M | -0.58%24.51M |
Total investment | -3.38%159.64M | 2.73%172.05M | 4.20%168.92M | 4.20%168.92M | 7.58%165.92M | 4.93%165.22M | 8.07%167.48M | 8.58%162.12M | 8.58%162.12M | -3.93%154.23M |
-Long-term equity investment | -3.38%159.64M | 2.73%172.05M | 4.20%168.92M | 4.20%168.92M | 7.58%165.92M | 4.93%165.22M | 8.07%167.48M | 8.58%162.12M | 8.58%162.12M | -3.93%154.23M |
Deferred tax assets-non current | -11.44%5.8M | -14.58%5.73M | -16.09%5.95M | -16.09%5.95M | -30.51%6.32M | -27.85%6.55M | -23.50%6.71M | -19.31%7.09M | -19.31%7.09M | 68.46%9.1M |
Total non current assets | -3.93%276.94M | -0.20%290.55M | 0.58%288.82M | 0.58%288.82M | 0.96%287.53M | -0.45%288.28M | 1.07%291.14M | 1.05%287.16M | 1.05%287.16M | -2.98%284.79M |
Total assets | -7.97%476.28M | -9.10%492.46M | -8.44%503.28M | -8.44%503.28M | -8.26%510.28M | -9.14%517.56M | -8.66%541.74M | -5.58%549.67M | -5.58%549.67M | -7.75%556.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.69%55K | 36.07%83K | 66.67%130K | 66.67%130K | 17.89%112K | 13.39%127K | -52.34%61K | -38.58%78K | -38.58%78K | -24.00%95K |
-Current debt and capital lease obligation | -56.69%55K | 36.07%83K | 66.67%130K | 66.67%130K | 17.89%112K | 13.39%127K | -52.34%61K | -38.58%78K | -38.58%78K | -24.00%95K |
-Including:Current capital Lease obligation | -56.69%55K | 36.07%83K | 66.67%130K | 66.67%130K | 17.89%112K | 13.39%127K | -52.34%61K | -38.58%78K | -38.58%78K | -24.00%95K |
Payables | -0.85%37.07M | -35.34%39.09M | -4.59%28.15M | -4.59%28.15M | -0.20%38.42M | -6.80%37.39M | 1.49%60.45M | 8.44%29.5M | 8.44%29.5M | -5.81%38.49M |
-accounts payable | -2.85%36.09M | -35.52%38.86M | -3.19%5.08M | -3.19%5.08M | -0.72%38.15M | -7.25%37.15M | 1.26%60.27M | 26.65%5.24M | 26.65%5.24M | -1.27%38.43M |
-Total tax payable | 311.76%980K | 24.44%224K | -52.70%727K | -52.70%727K | 297.06%270K | 283.87%238K | 361.54%180K | 917.88%1.54M | 917.88%1.54M | -96.51%68K |
-Dividends payable | ---- | ---- | 0.00%13.8M | 0.00%13.8M | ---- | ---- | ---- | 0.00%13.8M | 0.00%13.8M | ---- |
-Other payable | ---- | ---- | -4.22%8.55M | -4.22%8.55M | ---- | ---- | ---- | -2.11%8.92M | -2.11%8.92M | ---- |
Accrued and deferred income | -12.30%164K | 48.39%184K | -13.52%9.15M | -13.52%9.15M | 130.21%221K | 58.47%187K | -20.00%124K | -2.31%10.58M | -2.31%10.58M | -58.80%96K |
Current liabilities | -1.09%37.29M | -35.09%39.35M | -6.80%37.43M | -6.80%37.43M | 0.17%38.75M | -6.55%37.7M | 1.32%60.63M | 5.24%40.16M | 5.24%40.16M | -6.16%38.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | 35.93%314K | -5.35%177K | -19.70%163K | -19.70%163K | -1.83%214K | -1.28%231K | 159.72%187K | 93.33%203K | 93.33%203K | 59.12%218K |
-Long term debt and capital lease obligation | 35.93%314K | -5.35%177K | -19.70%163K | -19.70%163K | -1.83%214K | -1.28%231K | 159.72%187K | 93.33%203K | 93.33%203K | 59.12%218K |
-Including:Long term capital lease obligation | 35.93%314K | -5.35%177K | -19.70%163K | -19.70%163K | -1.83%214K | -1.28%231K | 159.72%187K | 93.33%203K | 93.33%203K | 59.12%218K |
Non current deferred liabilities | -14.29%2.82M | -14.23%4.08M | -22.45%3.69M | -22.45%3.69M | 78.10%3.74M | 56.57%3.29M | 126.52%4.76M | 126.57%4.76M | 126.57%4.76M | 14.75%2.1M |
Total non current liabilities | -11.00%3.13M | -13.90%4.26M | -22.33%3.85M | -22.33%3.85M | 70.58%3.95M | 50.77%3.52M | 127.62%4.94M | 124.99%4.96M | 124.99%4.96M | 17.84%2.32M |
Total liabilities | -1.94%40.43M | -33.50%43.61M | -8.51%41.28M | -8.51%41.28M | 4.15%42.71M | -3.42%41.22M | 5.75%65.58M | 11.78%45.12M | 11.78%45.12M | -5.07%41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M |
-common stock | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M |
Retained earnings | -17.73%157.51M | -15.86%164.74M | -21.69%176.79M | -21.69%176.79M | -24.25%183.85M | -23.07%191.45M | -22.54%195.8M | -15.02%225.76M | -15.02%225.76M | --242.72M |
Other reserves | -11.91%48.35M | 7.44%54.11M | 13.14%55.2M | 13.14%55.2M | 26.37%53.73M | 14.14%54.88M | 4.23%50.36M | 5.81%48.79M | 5.81%48.79M | -87.11%42.52M |
Total stockholders'equity | -8.50%435.86M | -5.74%448.85M | -8.43%461.99M | -8.43%461.99M | -9.25%467.57M | -9.61%476.33M | -10.35%476.16M | -6.87%504.55M | -6.87%504.55M | -7.96%515.23M |
Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total equity | -8.50%435.86M | -5.74%448.85M | -8.43%461.99M | -8.43%461.99M | -9.25%467.57M | -9.61%476.33M | -10.35%476.16M | -6.87%504.55M | -6.87%504.55M | -7.96%515.23M |
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.
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