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5178 INGENIEU

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  • 0.045
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 20 16:50 CST
68.25MMarket Cap2.81P/E (TTM)

INGENIEU Key Stats

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
-53.71%4.67M
-79.52%2.77M
-69.46%2.97M
71.05%3.67M
71.05%3.67M
489.88%10.09M
536.66%13.51M
103.64%9.73M
-69.73%2.15M
-69.73%2.15M
-Cash and cash equivalents
-53.71%4.67M
-79.52%2.77M
-69.46%2.97M
71.05%3.67M
71.05%3.67M
489.88%10.09M
536.66%13.51M
103.64%9.73M
-69.73%2.15M
-69.73%2.15M
-Including:Cash
----
----
----
71.28%3.66M
71.28%3.66M
----
----
----
-69.81%2.14M
-69.81%2.14M
-Including:Cash equivalents
----
----
----
2.44%7.42K
2.44%7.42K
----
----
----
1.71%7.25K
1.71%7.25K
Receivables
15.31%15.87M
45.78%18.98M
-0.68%13.58M
-14.15%6M
-14.15%6M
-52.89%13.76M
-36.73%13.02M
-40.37%13.67M
-33.80%6.99M
-33.80%6.99M
-Accounts receivable
-4.57%12.7M
44.44%18.59M
-20.26%10.46M
24.09%4.49M
24.09%4.49M
-52.53%13.3M
-36.76%12.87M
-40.47%13.12M
-62.88%3.62M
-62.88%3.62M
-Gross accounts receivable
----
----
----
54.01%5.58M
54.01%5.58M
----
----
----
--3.62M
--3.62M
-Bad debt provision
----
----
----
---1.08M
---1.08M
----
----
----
--0
--0
-Other receivables
596.70%3.17M
164.38%386K
466.36%3.12M
-55.32%1.5M
-55.32%1.5M
-61.47%455K
-34.23%146K
-37.85%550K
323.07%3.36M
323.07%3.36M
Prepaid assets
----
----
----
-43.65%5.79M
-43.65%5.79M
----
----
----
1,093.64%10.28M
1,093.64%10.28M
Restricted cash
----
----
----
46.56%600.66K
46.56%600.66K
----
----
----
--409.85K
--409.85K
Tax assets-Current
-80.39%20K
-75.90%20K
-59.38%26K
386.45%217.73K
386.45%217.73K
161.54%102K
137.14%83K
220.00%64K
130.00%44.76K
130.00%44.76K
Deferred assets-current
--0
--0
--0
--308.65K
--308.65K
----
----
----
--0
--0
Holding assets for sale
-34.53%15.9M
-34.53%15.9M
65.47%40.19M
-60.44%40.19M
-60.44%40.19M
-68.58%24.29M
--24.29M
--24.29M
--101.59M
--101.59M
Total current assets
-24.42%36.46M
-26.00%37.66M
18.88%56.76M
-53.25%56.78M
-53.25%56.78M
-55.44%48.24M
123.92%50.9M
72.24%47.75M
555.55%121.46M
555.55%121.46M
Non current assets
Net PPE
-86.15%200K
-61.04%1.31M
-66.46%1.22M
-65.74%1.33M
-65.74%1.33M
-94.93%1.44M
-88.32%3.37M
-88.38%3.63M
-87.76%3.89M
-87.76%3.89M
-Gross PP&E
----
----
----
-54.41%3.26M
-54.41%3.26M
----
----
----
-79.93%7.15M
-79.93%7.15M
-Accumulated depreciation
----
----
----
40.95%-1.93M
40.95%-1.93M
----
----
----
15.91%-3.27M
15.91%-3.27M
Investment properties
16.86%191.16M
20.63%190.98M
21.01%186.98M
38.95%183.9M
38.95%183.9M
56.63%163.58M
16.73%158.32M
68.25%154.52M
100.43%132.35M
100.43%132.35M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
----
----
----
--0
--0
5,100.00%8.16M
5,100.00%8.16M
5,100.00%8.16M
--156.58K
--156.58K
-Goodwill
----
----
----
--0
--0
----
----
----
--156.58K
--156.58K
Total non current assets
10.49%191.36M
13.21%192.29M
13.16%188.2M
35.81%185.23M
35.81%185.23M
30.12%173.19M
3.16%169.85M
28.21%166.31M
30.77%136.39M
30.77%136.39M
Total assets
2.89%227.81M
4.17%229.96M
14.44%244.96M
-6.14%242.01M
-6.14%242.01M
-8.26%221.42M
17.80%220.75M
35.96%214.06M
109.93%257.85M
109.93%257.85M
Liabilities
Current liabilities
Financial liabilities
-77.03%1.97M
-79.35%1.98M
-72.52%2.64M
-93.73%2.63M
-93.73%2.63M
-81.55%8.58M
402.09%9.59M
448.32%9.6M
2,796.57%41.98M
2,796.57%41.98M
-Current debt and capital lease obligation
-77.03%1.97M
-79.35%1.98M
-72.52%2.64M
-93.73%2.63M
-93.73%2.63M
-81.55%8.58M
402.09%9.59M
448.32%9.6M
2,796.57%41.98M
2,796.57%41.98M
-Including:Current debt
-76.83%1.97M
-79.18%1.97M
-72.36%2.61M
-93.79%2.59M
-93.79%2.59M
-81.60%8.51M
510.12%9.47M
578.89%9.46M
3,721.36%41.71M
3,721.36%41.71M
-Including:Current capital Lease obligation
--0
-92.56%9K
-83.33%24K
-85.67%38.08K
-85.67%38.08K
-73.68%75K
-66.20%121K
-59.78%144K
-25.72%265.7K
-25.72%265.7K
Payables
-67.34%12.79M
-77.56%11.65M
-58.79%27.14M
-58.63%31.24M
-58.63%31.24M
-27.42%39.16M
-2.13%51.93M
65.64%65.85M
173.73%75.52M
173.73%75.52M
-accounts payable
-67.51%12.69M
-77.71%11.55M
-58.88%27.04M
-38.85%5.15M
-38.85%5.15M
-27.46%39.06M
-2.29%51.83M
65.39%65.75M
-34.41%8.42M
-34.41%8.42M
-Total tax payable
0.00%99K
0.00%99K
0.00%99K
--0
--0
-7.48%99K
607.14%99K
--99K
--99.4K
--99.4K
-Other payable
----
----
----
-61.06%26.09M
-61.06%26.09M
----
----
----
354.24%67M
354.24%67M
Current provisions
----
----
----
--1.23M
--1.23M
----
----
----
----
----
Accrued and deferred income
-66.65%557K
314.51%6.77M
240.08%5.04M
-35.51%2.31M
-35.51%2.31M
--1.67M
-10.96%1.63M
-56.05%1.48M
161.97%3.58M
161.97%3.58M
Other current liabilities
----
----
----
----
----
----
--1K
----
----
----
Current liabilities
-69.00%15.32M
-67.70%20.4M
-54.74%34.81M
-69.10%37.41M
-69.10%37.41M
-50.82%49.41M
11.18%63.15M
71.42%76.93M
298.22%121.08M
298.22%121.08M
Non current liabilities
Non current financial liabilities
33.93%25.65M
38.62%26.02M
71.63%33.09M
14.67%31.45M
14.67%31.45M
-31.38%19.15M
-50.04%18.77M
-50.39%19.28M
51.40%27.42M
51.40%27.42M
-Long term debt and capital lease obligation
33.93%25.65M
38.62%26.02M
71.63%33.09M
14.67%31.45M
14.67%31.45M
-31.38%19.15M
-50.04%18.77M
-50.39%19.28M
51.40%27.42M
51.40%27.42M
-Including:Long term debt
34.03%25.65M
38.72%26.02M
72.35%33.09M
14.80%31.45M
14.80%31.45M
-31.27%19.14M
-49.91%18.75M
-50.34%19.2M
53.84%27.39M
53.84%27.39M
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
-79.10%14K
-88.71%14K
-61.24%81K
-90.12%30.32K
-90.12%30.32K
Non current deferred liabilities
732.67%7.14M
732.67%7.14M
732.67%7.14M
732.82%7.14M
732.82%7.14M
230.89%857K
-58.13%857K
-46.93%857K
-46.97%856.8K
-46.97%856.8K
Total non current liabilities
63.87%32.78M
68.93%33.15M
99.76%40.22M
36.43%38.58M
36.43%38.58M
-42.49%20.01M
-54.64%19.62M
-56.45%20.14M
10.46%28.28M
10.46%28.28M
Total liabilities
-30.71%48.1M
-35.31%53.55M
-22.69%75.04M
-49.12%75.99M
-49.12%75.99M
-48.68%69.42M
-17.28%82.78M
6.54%97.06M
166.68%149.36M
166.68%149.36M
Shareholders'equity
Share capital
4.65%159.58M
13.58%159.58M
33.28%159.58M
35.38%156M
35.38%156M
32.35%152.49M
22.67%140.5M
29.66%119.73M
24.78%115.23M
24.78%115.23M
-common stock
4.65%159.58M
13.58%159.58M
33.28%159.58M
35.38%156M
35.38%156M
32.35%152.49M
22.67%140.5M
29.66%119.73M
24.78%115.23M
24.78%115.23M
Retained earnings
286.34%14.13M
204.27%10.82M
140.91%4.34M
122.75%3.33M
122.75%3.33M
55.35%-7.58M
70.71%-10.38M
---10.61M
56.87%-14.61M
56.87%-14.61M
Other reserves
--0
--0
--0
40.74%-7.02M
40.74%-7.02M
21.17%-9.34M
-3.17%-11.86M
63.00%-11.85M
-4.20%-11.85M
-4.20%-11.85M
Other equity interest
----
----
----
-43.79%7.71M
-43.79%7.71M
-23.87%10.44M
0.00%13.72M
--13.72M
0.00%13.72M
0.00%13.72M
Total stockholders'equity
18.97%173.71M
29.12%170.4M
47.69%163.92M
56.13%160.01M
56.13%160.01M
45.86%146.01M
62.29%131.97M
83.98%110.99M
68.52%102.49M
68.52%102.49M
Noncontrolling interests
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Total equity
18.23%179.71M
27.85%176.4M
45.24%169.92M
53.03%166.01M
53.03%166.01M
43.26%152.01M
58.01%137.97M
76.38%116.99M
62.37%108.49M
62.37%108.49M
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 -53.71%4.67M-79.52%2.77M-69.46%2.97M71.05%3.67M71.05%3.67M489.88%10.09M536.66%13.51M103.64%9.73M-69.73%2.15M-69.73%2.15M
-Cash and cash equivalents -53.71%4.67M-79.52%2.77M-69.46%2.97M71.05%3.67M71.05%3.67M489.88%10.09M536.66%13.51M103.64%9.73M-69.73%2.15M-69.73%2.15M
-Including:Cash ------------71.28%3.66M71.28%3.66M-------------69.81%2.14M-69.81%2.14M
-Including:Cash equivalents ------------2.44%7.42K2.44%7.42K------------1.71%7.25K1.71%7.25K
Receivables 15.31%15.87M45.78%18.98M-0.68%13.58M-14.15%6M-14.15%6M-52.89%13.76M-36.73%13.02M-40.37%13.67M-33.80%6.99M-33.80%6.99M
-Accounts receivable -4.57%12.7M44.44%18.59M-20.26%10.46M24.09%4.49M24.09%4.49M-52.53%13.3M-36.76%12.87M-40.47%13.12M-62.88%3.62M-62.88%3.62M
-Gross accounts receivable ------------54.01%5.58M54.01%5.58M--------------3.62M--3.62M
-Bad debt provision ---------------1.08M---1.08M--------------0--0
-Other receivables 596.70%3.17M164.38%386K466.36%3.12M-55.32%1.5M-55.32%1.5M-61.47%455K-34.23%146K-37.85%550K323.07%3.36M323.07%3.36M
Prepaid assets -------------43.65%5.79M-43.65%5.79M------------1,093.64%10.28M1,093.64%10.28M
Restricted cash ------------46.56%600.66K46.56%600.66K--------------409.85K--409.85K
Tax assets-Current -80.39%20K-75.90%20K-59.38%26K386.45%217.73K386.45%217.73K161.54%102K137.14%83K220.00%64K130.00%44.76K130.00%44.76K
Deferred assets-current --0--0--0--308.65K--308.65K--------------0--0
Holding assets for sale -34.53%15.9M-34.53%15.9M65.47%40.19M-60.44%40.19M-60.44%40.19M-68.58%24.29M--24.29M--24.29M--101.59M--101.59M
Total current assets -24.42%36.46M-26.00%37.66M18.88%56.76M-53.25%56.78M-53.25%56.78M-55.44%48.24M123.92%50.9M72.24%47.75M555.55%121.46M555.55%121.46M
Non current assets
Net PPE -86.15%200K-61.04%1.31M-66.46%1.22M-65.74%1.33M-65.74%1.33M-94.93%1.44M-88.32%3.37M-88.38%3.63M-87.76%3.89M-87.76%3.89M
-Gross PP&E -------------54.41%3.26M-54.41%3.26M-------------79.93%7.15M-79.93%7.15M
-Accumulated depreciation ------------40.95%-1.93M40.95%-1.93M------------15.91%-3.27M15.91%-3.27M
Investment properties 16.86%191.16M20.63%190.98M21.01%186.98M38.95%183.9M38.95%183.9M56.63%163.58M16.73%158.32M68.25%154.52M100.43%132.35M100.43%132.35M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets --------------0--05,100.00%8.16M5,100.00%8.16M5,100.00%8.16M--156.58K--156.58K
-Goodwill --------------0--0--------------156.58K--156.58K
Total non current assets 10.49%191.36M13.21%192.29M13.16%188.2M35.81%185.23M35.81%185.23M30.12%173.19M3.16%169.85M28.21%166.31M30.77%136.39M30.77%136.39M
Total assets 2.89%227.81M4.17%229.96M14.44%244.96M-6.14%242.01M-6.14%242.01M-8.26%221.42M17.80%220.75M35.96%214.06M109.93%257.85M109.93%257.85M
Liabilities
Current liabilities
Financial liabilities -77.03%1.97M-79.35%1.98M-72.52%2.64M-93.73%2.63M-93.73%2.63M-81.55%8.58M402.09%9.59M448.32%9.6M2,796.57%41.98M2,796.57%41.98M
-Current debt and capital lease obligation -77.03%1.97M-79.35%1.98M-72.52%2.64M-93.73%2.63M-93.73%2.63M-81.55%8.58M402.09%9.59M448.32%9.6M2,796.57%41.98M2,796.57%41.98M
-Including:Current debt -76.83%1.97M-79.18%1.97M-72.36%2.61M-93.79%2.59M-93.79%2.59M-81.60%8.51M510.12%9.47M578.89%9.46M3,721.36%41.71M3,721.36%41.71M
-Including:Current capital Lease obligation --0-92.56%9K-83.33%24K-85.67%38.08K-85.67%38.08K-73.68%75K-66.20%121K-59.78%144K-25.72%265.7K-25.72%265.7K
Payables -67.34%12.79M-77.56%11.65M-58.79%27.14M-58.63%31.24M-58.63%31.24M-27.42%39.16M-2.13%51.93M65.64%65.85M173.73%75.52M173.73%75.52M
-accounts payable -67.51%12.69M-77.71%11.55M-58.88%27.04M-38.85%5.15M-38.85%5.15M-27.46%39.06M-2.29%51.83M65.39%65.75M-34.41%8.42M-34.41%8.42M
-Total tax payable 0.00%99K0.00%99K0.00%99K--0--0-7.48%99K607.14%99K--99K--99.4K--99.4K
-Other payable -------------61.06%26.09M-61.06%26.09M------------354.24%67M354.24%67M
Current provisions --------------1.23M--1.23M--------------------
Accrued and deferred income -66.65%557K314.51%6.77M240.08%5.04M-35.51%2.31M-35.51%2.31M--1.67M-10.96%1.63M-56.05%1.48M161.97%3.58M161.97%3.58M
Other current liabilities --------------------------1K------------
Current liabilities -69.00%15.32M-67.70%20.4M-54.74%34.81M-69.10%37.41M-69.10%37.41M-50.82%49.41M11.18%63.15M71.42%76.93M298.22%121.08M298.22%121.08M
Non current liabilities
Non current financial liabilities 33.93%25.65M38.62%26.02M71.63%33.09M14.67%31.45M14.67%31.45M-31.38%19.15M-50.04%18.77M-50.39%19.28M51.40%27.42M51.40%27.42M
-Long term debt and capital lease obligation 33.93%25.65M38.62%26.02M71.63%33.09M14.67%31.45M14.67%31.45M-31.38%19.15M-50.04%18.77M-50.39%19.28M51.40%27.42M51.40%27.42M
-Including:Long term debt 34.03%25.65M38.72%26.02M72.35%33.09M14.80%31.45M14.80%31.45M-31.27%19.14M-49.91%18.75M-50.34%19.2M53.84%27.39M53.84%27.39M
-Including:Long term capital lease obligation --0--0--0--0--0-79.10%14K-88.71%14K-61.24%81K-90.12%30.32K-90.12%30.32K
Non current deferred liabilities 732.67%7.14M732.67%7.14M732.67%7.14M732.82%7.14M732.82%7.14M230.89%857K-58.13%857K-46.93%857K-46.97%856.8K-46.97%856.8K
Total non current liabilities 63.87%32.78M68.93%33.15M99.76%40.22M36.43%38.58M36.43%38.58M-42.49%20.01M-54.64%19.62M-56.45%20.14M10.46%28.28M10.46%28.28M
Total liabilities -30.71%48.1M-35.31%53.55M-22.69%75.04M-49.12%75.99M-49.12%75.99M-48.68%69.42M-17.28%82.78M6.54%97.06M166.68%149.36M166.68%149.36M
Shareholders'equity
Share capital 4.65%159.58M13.58%159.58M33.28%159.58M35.38%156M35.38%156M32.35%152.49M22.67%140.5M29.66%119.73M24.78%115.23M24.78%115.23M
-common stock 4.65%159.58M13.58%159.58M33.28%159.58M35.38%156M35.38%156M32.35%152.49M22.67%140.5M29.66%119.73M24.78%115.23M24.78%115.23M
Retained earnings 286.34%14.13M204.27%10.82M140.91%4.34M122.75%3.33M122.75%3.33M55.35%-7.58M70.71%-10.38M---10.61M56.87%-14.61M56.87%-14.61M
Other reserves --0--0--040.74%-7.02M40.74%-7.02M21.17%-9.34M-3.17%-11.86M63.00%-11.85M-4.20%-11.85M-4.20%-11.85M
Other equity interest -------------43.79%7.71M-43.79%7.71M-23.87%10.44M0.00%13.72M--13.72M0.00%13.72M0.00%13.72M
Total stockholders'equity 18.97%173.71M29.12%170.4M47.69%163.92M56.13%160.01M56.13%160.01M45.86%146.01M62.29%131.97M83.98%110.99M68.52%102.49M68.52%102.49M
Noncontrolling interests 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Total equity 18.23%179.71M27.85%176.4M45.24%169.92M53.03%166.01M53.03%166.01M43.26%152.01M58.01%137.97M76.38%116.99M62.37%108.49M62.37%108.49M
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.