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5178 INGENIEU

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  • 0.050
  • 0.0000.00%
15min DelayTrading Aug 12 11:01 CST
75.83MMarket Cap3.13P/E (TTM)

INGENIEU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-62.85%1.71M
-Cash and cash equivalents
-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
-62.85%1.71M
-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
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
69.67%29.21M
-Accounts receivable
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
64.04%28.03M
-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
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
815.50%1.18M
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
-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
95.00%39K
Deferred assets-current
--0
--0
--308.65K
--308.65K
----
----
----
--0
--0
----
Holding assets for sale
-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
--77.3M
Total current assets
-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
395.76%108.26M
Non current assets
Net PPE
-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
-11.64%28.51M
-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
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
154.53%104.44M
Total investment
----
----
--0
--0
----
----
----
--0
--0
--0
-Long-term equity investment
----
----
--0
--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
--157K
-Goodwill
----
----
--0
--0
----
----
----
--156.58K
--156.58K
----
Total non current assets
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
65.89%133.1M
Total assets
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
136.46%241.36M
Liabilities
Current liabilities
Financial liabilities
-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
865.26%46.52M
-Current debt and capital lease obligation
-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
865.26%46.52M
-Including:Current debt
-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
889.75%46.23M
-Including:Current capital Lease obligation
-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
92.57%285K
Payables
-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
130.22%53.95M
-accounts payable
-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
129.76%53.85M
-Total tax payable
0.00%99K
0.00%99K
--0
--0
-7.48%99K
607.14%99K
--99K
--99.4K
--99.4K
--107K
-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
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
--0
Other current liabilities
----
----
----
----
----
--1K
----
----
----
----
Current liabilities
-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
230.41%100.47M
Non current liabilities
Non current financial liabilities
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
69.94%27.91M
-Long term debt and capital lease obligation
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
69.94%27.91M
-Including:Long term debt
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
77.59%27.84M
-Including:Long term capital lease obligation
--0
--0
--0
--0
-79.10%14K
-88.71%14K
-61.24%81K
-90.12%30.32K
-90.12%30.32K
-91.01%67K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-41.95%6.62M
Non current deferred liabilities
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
--259K
Total non current liabilities
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
25.00%34.79M
Total liabilities
-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
132.25%135.26M
Shareholders'equity
Share capital
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
34.14%115.21M
-common stock
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
34.14%115.21M
Retained earnings
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
66.34%-16.99M
Other reserves
--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
-4.71%-11.84M
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
0.00%13.72M
Total stockholders'equity
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
164.57%100.1M
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
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
142.04%106.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -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-62.85%1.71M
-Cash and cash equivalents -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-62.85%1.71M
-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 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%6.99M69.67%29.21M
-Accounts receivable 44.44%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%3.62M64.04%28.03M
-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 164.38%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%3.36M815.50%1.18M
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 -75.90%20K-59.38%26K386.45%217.73K386.45%217.73K161.54%102K137.14%83K220.00%64K130.00%44.76K130.00%44.76K95.00%39K
Deferred assets-current --0--0--308.65K--308.65K--------------0--0----
Holding assets for sale -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--77.3M
Total current assets -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%121.46M395.76%108.26M
Non current assets
Net PPE -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-11.64%28.51M
-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 20.63%190.98M21.01%186.98M38.95%183.9M38.95%183.9M56.63%163.58M16.73%158.32M68.25%154.52M100.43%132.35M100.43%132.35M154.53%104.44M
Total investment ----------0--0--------------0--0--0
-Long-term equity investment ----------0--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--157K
-Goodwill ----------0--0--------------156.58K--156.58K----
Total non current assets 13.21%192.29M13.16%188.2M35.81%185.23M35.81%185.23M30.12%173.19M3.16%169.85M28.21%166.31M30.77%136.39M30.77%136.39M65.89%133.1M
Total assets 4.17%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%257.85M136.46%241.36M
Liabilities
Current liabilities
Financial liabilities -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%41.98M865.26%46.52M
-Current debt and capital lease obligation -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%41.98M865.26%46.52M
-Including:Current debt -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%41.71M889.75%46.23M
-Including:Current capital Lease obligation -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%265.7K92.57%285K
Payables -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%75.52M130.22%53.95M
-accounts payable -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%8.42M129.76%53.85M
-Total tax payable 0.00%99K0.00%99K--0--0-7.48%99K607.14%99K--99K--99.4K--99.4K--107K
-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 314.51%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--0
Other current liabilities ----------------------1K----------------
Current liabilities -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%121.08M230.41%100.47M
Non current liabilities
Non current financial liabilities 38.62%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%27.42M69.94%27.91M
-Long term debt and capital lease obligation 38.62%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%27.42M69.94%27.91M
-Including:Long term debt 38.72%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%27.39M77.59%27.84M
-Including:Long term capital lease obligation --0--0--0--0-79.10%14K-88.71%14K-61.24%81K-90.12%30.32K-90.12%30.32K-91.01%67K
Long term accounts payable and other payables -------------------------------------41.95%6.62M
Non current deferred liabilities 732.67%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--259K
Total non current liabilities 68.93%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%28.28M25.00%34.79M
Total liabilities -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%149.36M132.25%135.26M
Shareholders'equity
Share capital 13.58%159.58M33.28%159.58M35.38%156M35.38%156M32.35%152.49M22.67%140.5M29.66%119.73M24.78%115.23M24.78%115.23M34.14%115.21M
-common stock 13.58%159.58M33.28%159.58M35.38%156M35.38%156M32.35%152.49M22.67%140.5M29.66%119.73M24.78%115.23M24.78%115.23M34.14%115.21M
Retained earnings 204.27%10.82M140.91%4.34M122.75%3.33M122.75%3.33M55.35%-7.58M70.71%-10.38M---10.61M56.87%-14.61M56.87%-14.61M66.34%-16.99M
Other reserves --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-4.71%-11.84M
Other equity interest ---------43.79%7.71M-43.79%7.71M-23.87%10.44M0.00%13.72M--13.72M0.00%13.72M0.00%13.72M0.00%13.72M
Total stockholders'equity 29.12%170.4M47.69%163.92M56.13%160.01M56.13%160.01M45.86%146.01M62.29%131.97M83.98%110.99M68.52%102.49M68.52%102.49M164.57%100.1M
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 27.85%176.4M45.24%169.92M53.03%166.01M53.03%166.01M43.26%152.01M58.01%137.97M76.38%116.99M62.37%108.49M62.37%108.49M142.04%106.1M
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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