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7031 AMTEL

Watchlist

0.605
-0.010-1.63%

15min DelayNot Open Jul 29 16:38 CST

57.74MMarket Cap9.17P/E (TTM)

AMTEL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

20.64%36.74M

30.88%35.87M

79.23%32.18M

37.94%35.24M

5.23%30.46M

-6.06%27.41M

-41.85%17.95M

-5.72%25.54M

-Cash and cash equivalents

32.48%15.44M

40.75%21.05M

156.32%21.44M

146.28%17.73M

-22.63%11.65M

-17.84%14.96M

-64.31%8.36M

-62.88%7.2M

-Including:Cash

32.48%15.44M

117.14%21.05M

156.76%21.44M

146.28%17.73M

32.10%11.65M

-11.84%9.7M

-44.00%8.35M

-34.00%7.2M

-Including:Cash equivalents

----

--0

----

-27.00%5.26M

-99.83%14.5K

----

-Short term investments

13.31%21.31M

19.01%14.82M

12.00%10.74M

-4.56%17.51M

35.44%18.8M

13.49%12.45M

28.82%9.59M

138.20%18.35M

Receivables

-3.75%14.78M

-18.61%14.76M

-28.66%12.08M

-5.93%15.07M

0.58%15.36M

44.53%18.13M

7.70%16.94M

92.73%16.02M

-Accounts receivable

-13.58%10.03M

-11.15%10.09M

-24.22%7.57M

-16.62%9.34M

-3.38%11.6M

20.08%11.36M

11.01%9.99M

206.40%11.2M

-Gross accounts receivable

----

-21.84%7.84M

----

--10.02M

----

-Bad debt provision

----

-627.56%-266.65K

----

---36.65K

----

-Other receivables

26.59%4.76M

-31.11%4.67M

-35.05%4.52M

18.97%5.73M

15.14%3.76M

119.36%6.78M

3.29%6.95M

3.44%4.81M

Inventory

3.49%6.31M

-7.99%6.32M

5.42%5.79M

5.72%5.91M

12.07%6.1M

12.80%6.87M

-18.87%5.5M

-23.56%5.59M

Prepaid assets

----

-47.42%1.3M

----

--2.47M

----

Restricted cash

----

-37.35%3.93M

----

--6.28M

----

Tax assets-Current

----

43.56%453.36K

----

125.22%315.8K

----

Total current assets

11.41%57.84M

8.66%56.94M

12.71%55.74M

19.22%56.21M

4.55%51.92M

9.62%52.41M

-7.59%49.46M

10.38%47.15M

Non current assets

Net PPE

-1.35%26.91M

-1.89%27.09M

-1.71%27.31M

0.93%27.36M

2.98%27.28M

3.08%27.61M

2.78%27.78M

0.03%27.11M

-Gross PP&E

----

2.12%37.06M

----

--36.3M

----

-Accumulated depreciation

----

-14.59%-9.76M

----

---8.52M

----

Investment properties

19.73%4.12M

21.42%4.08M

21.28%4.08M

21.95%4.11M

1.92%3.44M

-0.59%3.36M

-0.58%3.37M

-0.56%3.37M

Total investment

-13.75%1.24M

-18.74%1.12M

-32.67%881.46K

-23.83%1.5M

-29.16%1.43M

-30.59%1.38M

-33.64%1.31M

5.08%1.96M

-Long-term equity investment

-16.65%986K

-22.88%873K

-32.67%881.46K

-27.30%1.25M

-33.28%1.18M

-34.98%1.13M

-24.01%1.31M

5.87%1.71M

-Other investment

0.00%250K

----

0.00%250K

----

0.00%250K

Goodwill and other intangible assets

--1.6M

0.00%1

----

0.00%1

----

-Other intangible assets

----

0.00%1

----

0.00%1

----

Deferred tax assets-non current

186.56%1.11M

171.82%1M

180.95%1M

49.03%459K

25.65%387K

1.93%369K

15.95%357K

-14.21%308K

Restricted or pledged cash-non current

----

0.00%250K

----

--250K

----

Total non current assets

7.48%34.98M

6.64%34.9M

1.39%33.52M

2.06%33.43M

1.07%32.54M

0.62%32.72M

1.13%33.06M

0.10%32.75M

Total assets

9.90%92.82M

7.89%91.84M

8.17%89.27M

12.19%89.64M

3.18%84.46M

5.97%85.13M

-4.28%82.52M

5.92%79.9M

Liabilities

Current liabilities

Financial liabilities

-29.91%560K

-28.77%666K

39.60%911.21K

-12.60%784K

-21.59%799K

2.86%935K

-70.01%652.74K

1.24%897K

-Current debt and capital lease obligation

-29.91%560K

-28.77%666K

39.60%911.21K

-12.60%784K

-21.59%799K

2.86%935K

-70.01%652.74K

1.24%897K

-Including:Current debt

-30.87%524K

-25.17%651K

48.11%869.6K

-14.84%723K

-21.61%758K

3.33%870K

-71.99%587.14K

6.52%849K

-Including:Current capital Lease obligation

-12.20%36K

-76.92%15K

-36.56%41.61K

27.08%61K

-21.15%41K

-2.99%65K

-18.35%65.6K

-46.07%48K

Payables

28.34%15.01M

30.29%15.68M

34.52%10.31M

35.64%14.72M

0.78%11.7M

7.26%12.03M

-46.60%7.67M

22.99%10.85M

-accounts payable

28.32%13.58M

32.69%14.51M

23.81%8.25M

28.33%13.48M

-1.09%10.58M

3.97%10.93M

-40.50%6.66M

33.09%10.51M

-Total tax payable

28.55%1.43M

6.47%1.17M

105.04%1.21M

259.01%1.24M

22.82%1.11M

56.63%1.1M

1.51%589.38K

-62.93%344K

-Other payable

----

105.81%859.26K

----

-83.84%417.5K

----

Current provisions

----

68.98%3.04M

42.38%2.58M

-11.21%1.55M

-5.95%1.57M

16.97%1.8M

16.83%1.81M

Accrued and deferred income

22.26%1.43M

-51.24%1.3M

-47.21%3.12M

--1.33M

--1.17M

--2.67M

137.73%5.91M

----

Current liabilities

11.72%17M

2.58%17.64M

8.47%17.38M

43.18%19.41M

5.86%15.22M

24.72%17.2M

-22.04%16.03M

20.43%13.56M

Non current liabilities

Non current financial liabilities

73.26%149K

120.73%181K

67.64%166.92K

538.46%166K

132.43%86K

70.83%82K

64.59%99.58K

-66.23%26K

-Long term debt and capital lease obligation

73.26%149K

120.73%181K

67.64%166.92K

538.46%166K

132.43%86K

70.83%82K

64.59%99.58K

-66.23%26K

-Including:Long term capital lease obligation

73.26%149K

120.73%181K

67.64%166.92K

538.46%166K

132.43%86K

70.83%82K

64.59%99.58K

-66.23%26K

Non current deferred liabilities

-76.92%24K

-0.95%104K

-0.76%104K

17.98%105K

Total non current liabilities

-8.95%173K

10.22%205K

-6.21%190.93K

106.11%270K

33.80%190K

21.57%186K

23.16%203.58K

-21.08%131K

Total liabilities

11.46%17.17M

2.66%17.85M

8.28%17.57M

43.78%19.68M

6.13%15.41M

24.68%17.39M

-21.68%16.23M

19.82%13.69M

Shareholders'equity

Share capital

0.21%40.62M

0.85%40.54M

0.97%40.54M

0.11%40.19M

0.00%40.15M

-common stock

0.21%40.62M

0.85%40.54M

0.97%40.54M

0.11%40.19M

0.00%40.15M

Retained earnings

21.20%35.93M

19.97%34.36M

20.63%32.85M

14.43%31.06M

9.86%29.64M

10.01%28.64M

--27.23M

14.74%27.15M

Less: Treasury stock

38.66%1.86M

42.38%1.86M

42.34%1.86M

42.38%1.86M

--1.34M

--1.31M

Other reserves

-25.35%159K

-25.49%159K

-3.18%213K

0.95%213K

5.97%213K

-99.16%213.39K

9.45%220K

Total stockholders'equity

8.40%74.85M

8.05%73.2M

8.15%71.69M

5.65%69.96M

2.54%69.05M

2.04%67.74M

1.22%66.29M

3.44%66.21M

Noncontrolling interests

--793K

--794K

----

Total equity

9.55%75.65M

9.23%73.99M

8.15%71.69M

5.65%69.96M

2.54%69.05M

2.04%67.74M

1.22%66.29M

3.44%66.21M

Accounting Standards

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	20.64%36.74M	30.88%35.87M	79.23%32.18M	79.23%32.18M	37.94%35.24M	5.23%30.46M	-6.06%27.41M	-41.85%17.95M	-41.85%17.95M	-5.72%25.54M
-Cash and cash equivalents	32.48%15.44M	40.75%21.05M	156.32%21.44M	156.32%21.44M	146.28%17.73M	-22.63%11.65M	-17.84%14.96M	-64.31%8.36M	-64.31%8.36M	-62.88%7.2M
-Including:Cash	32.48%15.44M	117.14%21.05M	156.76%21.44M	156.76%21.44M	146.28%17.73M	32.10%11.65M	-11.84%9.7M	-44.00%8.35M	-44.00%8.35M	-34.00%7.2M
-Including:Cash equivalents	----	----	--0	--0	----	----	-27.00%5.26M	-99.83%14.5K	-99.83%14.5K	----
-Short term investments	13.31%21.31M	19.01%14.82M	12.00%10.74M	12.00%10.74M	-4.56%17.51M	35.44%18.8M	13.49%12.45M	28.82%9.59M	28.82%9.59M	138.20%18.35M
Receivables	-3.75%14.78M	-18.61%14.76M	-28.66%12.08M	-28.66%12.08M	-5.93%15.07M	0.58%15.36M	44.53%18.13M	7.70%16.94M	7.70%16.94M	92.73%16.02M
-Accounts receivable	-13.58%10.03M	-11.15%10.09M	-24.22%7.57M	-24.22%7.57M	-16.62%9.34M	-3.38%11.6M	20.08%11.36M	11.01%9.99M	11.01%9.99M	206.40%11.2M
-Gross accounts receivable	----	----	-21.84%7.84M	-21.84%7.84M	----	----	----	--10.02M	--10.02M	----
-Bad debt provision	----	----	-627.56%-266.65K	-627.56%-266.65K	----	----	----	---36.65K	---36.65K	----
-Other receivables	26.59%4.76M	-31.11%4.67M	-35.05%4.52M	-35.05%4.52M	18.97%5.73M	15.14%3.76M	119.36%6.78M	3.29%6.95M	3.29%6.95M	3.44%4.81M
Inventory	3.49%6.31M	-7.99%6.32M	5.42%5.79M	5.42%5.79M	5.72%5.91M	12.07%6.1M	12.80%6.87M	-18.87%5.5M	-18.87%5.5M	-23.56%5.59M
Prepaid assets	----	----	-47.42%1.3M	-47.42%1.3M	----	----	----	--2.47M	--2.47M	----
Restricted cash	----	----	-37.35%3.93M	-37.35%3.93M	----	----	----	--6.28M	--6.28M	----
Tax assets-Current	----	----	43.56%453.36K	43.56%453.36K	----	----	----	125.22%315.8K	125.22%315.8K	----
Total current assets	11.41%57.84M	8.66%56.94M	12.71%55.74M	12.71%55.74M	19.22%56.21M	4.55%51.92M	9.62%52.41M	-7.59%49.46M	-7.59%49.46M	10.38%47.15M
Non current assets
Net PPE	-1.35%26.91M	-1.89%27.09M	-1.71%27.31M	-1.71%27.31M	0.93%27.36M	2.98%27.28M	3.08%27.61M	2.78%27.78M	2.78%27.78M	0.03%27.11M
-Gross PP&E	----	----	2.12%37.06M	2.12%37.06M	----	----	----	--36.3M	--36.3M	----
-Accumulated depreciation	----	----	-14.59%-9.76M	-14.59%-9.76M	----	----	----	---8.52M	---8.52M	----
Investment properties	19.73%4.12M	21.42%4.08M	21.28%4.08M	21.28%4.08M	21.95%4.11M	1.92%3.44M	-0.59%3.36M	-0.58%3.37M	-0.58%3.37M	-0.56%3.37M
Total investment	-13.75%1.24M	-18.74%1.12M	-32.67%881.46K	-32.67%881.46K	-23.83%1.5M	-29.16%1.43M	-30.59%1.38M	-33.64%1.31M	-33.64%1.31M	5.08%1.96M
-Long-term equity investment	-16.65%986K	-22.88%873K	-32.67%881.46K	-32.67%881.46K	-27.30%1.25M	-33.28%1.18M	-34.98%1.13M	-24.01%1.31M	-24.01%1.31M	5.87%1.71M
-Other investment	0.00%250K	0.00%250K	----	----	0.00%250K	0.00%250K	0.00%250K	----	----	0.00%250K
Goodwill and other intangible assets	--1.6M	--1.6M	0.00%1	0.00%1	----	----	----	0.00%1	0.00%1	----
-Other intangible assets	----	----	0.00%1	0.00%1	----	----	----	0.00%1	0.00%1	----
Deferred tax assets-non current	186.56%1.11M	171.82%1M	180.95%1M	180.95%1M	49.03%459K	25.65%387K	1.93%369K	15.95%357K	15.95%357K	-14.21%308K
Restricted or pledged cash-non current	----	----	0.00%250K	0.00%250K	----	----	----	--250K	--250K	----
Total non current assets	7.48%34.98M	6.64%34.9M	1.39%33.52M	1.39%33.52M	2.06%33.43M	1.07%32.54M	0.62%32.72M	1.13%33.06M	1.13%33.06M	0.10%32.75M
Total assets	9.90%92.82M	7.89%91.84M	8.17%89.27M	8.17%89.27M	12.19%89.64M	3.18%84.46M	5.97%85.13M	-4.28%82.52M	-4.28%82.52M	5.92%79.9M
Liabilities
Current liabilities
Financial liabilities	-29.91%560K	-28.77%666K	39.60%911.21K	39.60%911.21K	-12.60%784K	-21.59%799K	2.86%935K	-70.01%652.74K	-70.01%652.74K	1.24%897K
-Current debt and capital lease obligation	-29.91%560K	-28.77%666K	39.60%911.21K	39.60%911.21K	-12.60%784K	-21.59%799K	2.86%935K	-70.01%652.74K	-70.01%652.74K	1.24%897K
-Including:Current debt	-30.87%524K	-25.17%651K	48.11%869.6K	48.11%869.6K	-14.84%723K	-21.61%758K	3.33%870K	-71.99%587.14K	-71.99%587.14K	6.52%849K
-Including:Current capital Lease obligation	-12.20%36K	-76.92%15K	-36.56%41.61K	-36.56%41.61K	27.08%61K	-21.15%41K	-2.99%65K	-18.35%65.6K	-18.35%65.6K	-46.07%48K
Payables	28.34%15.01M	30.29%15.68M	34.52%10.31M	34.52%10.31M	35.64%14.72M	0.78%11.7M	7.26%12.03M	-46.60%7.67M	-46.60%7.67M	22.99%10.85M
-accounts payable	28.32%13.58M	32.69%14.51M	23.81%8.25M	23.81%8.25M	28.33%13.48M	-1.09%10.58M	3.97%10.93M	-40.50%6.66M	-40.50%6.66M	33.09%10.51M
-Total tax payable	28.55%1.43M	6.47%1.17M	105.04%1.21M	105.04%1.21M	259.01%1.24M	22.82%1.11M	56.63%1.1M	1.51%589.38K	1.51%589.38K	-62.93%344K
-Other payable	----	----	105.81%859.26K	105.81%859.26K	----	----	----	-83.84%417.5K	-83.84%417.5K	----
Current provisions	----	----	68.98%3.04M	68.98%3.04M	42.38%2.58M	-11.21%1.55M	-5.95%1.57M	16.97%1.8M	16.97%1.8M	16.83%1.81M
Accrued and deferred income	22.26%1.43M	-51.24%1.3M	-47.21%3.12M	-47.21%3.12M	--1.33M	--1.17M	--2.67M	137.73%5.91M	137.73%5.91M	----
Current liabilities	11.72%17M	2.58%17.64M	8.47%17.38M	8.47%17.38M	43.18%19.41M	5.86%15.22M	24.72%17.2M	-22.04%16.03M	-22.04%16.03M	20.43%13.56M
Non current liabilities
Non current financial liabilities	73.26%149K	120.73%181K	67.64%166.92K	67.64%166.92K	538.46%166K	132.43%86K	70.83%82K	64.59%99.58K	64.59%99.58K	-66.23%26K
-Long term debt and capital lease obligation	73.26%149K	120.73%181K	67.64%166.92K	67.64%166.92K	538.46%166K	132.43%86K	70.83%82K	64.59%99.58K	64.59%99.58K	-66.23%26K
-Including:Long term capital lease obligation	73.26%149K	120.73%181K	67.64%166.92K	67.64%166.92K	538.46%166K	132.43%86K	70.83%82K	64.59%99.58K	64.59%99.58K	-66.23%26K
Non current deferred liabilities	-76.92%24K	-76.92%24K	-76.92%24K	-76.92%24K	-0.95%104K	-0.95%104K	-0.95%104K	-0.76%104K	-0.76%104K	17.98%105K
Total non current liabilities	-8.95%173K	10.22%205K	-6.21%190.93K	-6.21%190.93K	106.11%270K	33.80%190K	21.57%186K	23.16%203.58K	23.16%203.58K	-21.08%131K
Total liabilities	11.46%17.17M	2.66%17.85M	8.28%17.57M	8.28%17.57M	43.78%19.68M	6.13%15.41M	24.68%17.39M	-21.68%16.23M	-21.68%16.23M	19.82%13.69M
Shareholders'equity
Share capital	0.21%40.62M	0.85%40.54M	0.97%40.54M	0.97%40.54M	0.97%40.54M	0.97%40.54M	0.11%40.19M	0.00%40.15M	0.00%40.15M	0.00%40.15M
-common stock	0.21%40.62M	0.85%40.54M	0.97%40.54M	0.97%40.54M	0.97%40.54M	0.97%40.54M	0.11%40.19M	0.00%40.15M	0.00%40.15M	0.00%40.15M
Retained earnings	21.20%35.93M	19.97%34.36M	20.63%32.85M	20.63%32.85M	14.43%31.06M	9.86%29.64M	10.01%28.64M	--27.23M	--27.23M	14.74%27.15M
Less: Treasury stock	38.66%1.86M	42.38%1.86M	42.34%1.86M	42.34%1.86M	42.38%1.86M	--1.34M	--1.31M	--1.31M	--1.31M	--1.31M
Other reserves	-25.35%159K	-25.35%159K	-25.49%159K	-25.49%159K	-3.18%213K	0.95%213K	5.97%213K	-99.16%213.39K	-99.16%213.39K	9.45%220K
Total stockholders'equity	8.40%74.85M	8.05%73.2M	8.15%71.69M	8.15%71.69M	5.65%69.96M	2.54%69.05M	2.04%67.74M	1.22%66.29M	1.22%66.29M	3.44%66.21M
Noncontrolling interests	--793K	--794K	----	----	----	----	----	----	----	----
Total equity	9.55%75.65M	9.23%73.99M	8.15%71.69M	8.15%71.69M	5.65%69.96M	2.54%69.05M	2.04%67.74M	1.22%66.29M	1.22%66.29M	3.44%66.21M
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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7031 AMTEL

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