MY Stock MarketDetailed Quotes

7031 AMTEL

Watchlist

0.520
0.0000.00%

15min DelayMarket Closed Nov 26 16:05 CST

49.63MMarket Cap8.25P/E (TTM)

AMTEL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.94%38.39M

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

-Cash and cash equivalents

-10.57%15.85M

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

-Including:Cash

-10.57%15.85M

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

-Including:Cash equivalents

----

--0

----

-27.00%5.26M

-99.83%14.5K

-Short term investments

28.69%22.53M

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

Receivables

-17.61%12.41M

-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

-Accounts receivable

-10.81%8.33M

-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

-Gross accounts receivable

----

-21.84%7.84M

----

--10.02M

-Bad debt provision

----

-627.56%-266.65K

----

---36.65K

-Other receivables

-28.69%4.08M

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

Inventory

14.36%6.76M

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

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

2.39%57.56M

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

Non current assets

Net PPE

-1.41%26.97M

-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

-Gross PP&E

----

2.12%37.06M

----

--36.3M

-Accumulated depreciation

----

-14.59%-9.76M

----

---8.52M

Investment properties

-0.12%4.11M

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

Total investment

-16.51%1.25M

-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

-Long-term equity investment

-19.82%999K

-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

-Other investment

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

126.36%1.04M

186.56%1.11M

171.82%1M

180.95%1M

49.03%459K

25.65%387K

1.93%369K

15.95%357K

Restricted or pledged cash-non current

----

0.00%250K

----

--250K

Total non current assets

4.62%34.97M

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

Total assets

3.22%92.53M

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

Liabilities

Current liabilities

Financial liabilities

-18.75%637K

-29.91%560K

-28.77%666K

39.60%911.21K

-12.60%784K

-21.59%799K

2.86%935K

-70.01%652.74K

-Current debt and capital lease obligation

-18.75%637K

-29.91%560K

-28.77%666K

39.60%911.21K

-12.60%784K

-21.59%799K

2.86%935K

-70.01%652.74K

-Including:Current debt

-17.01%600K

-30.87%524K

-25.17%651K

48.11%869.6K

-14.84%723K

-21.61%758K

3.33%870K

-71.99%587.14K

-Including:Current capital Lease obligation

-39.34%37K

-12.20%36K

-76.92%15K

-36.56%41.61K

27.08%61K

-21.15%41K

-2.99%65K

-18.35%65.6K

Payables

-9.13%13.37M

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

-accounts payable

-4.38%12.89M

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

-Total tax payable

-60.97%482K

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

-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

Accrued and deferred income

19.05%1.59M

22.26%1.43M

-51.24%1.3M

-47.21%3.12M

--1.33M

--1.17M

--2.67M

137.73%5.91M

Current liabilities

-19.66%15.6M

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

Non current liabilities

Non current financial liabilities

-16.27%139K

73.26%149K

120.73%181K

67.64%166.92K

538.46%166K

132.43%86K

70.83%82K

64.59%99.58K

-Long term debt and capital lease obligation

-16.27%139K

73.26%149K

120.73%181K

67.64%166.92K

538.46%166K

132.43%86K

70.83%82K

64.59%99.58K

-Including:Long term capital lease obligation

-16.27%139K

73.26%149K

120.73%181K

67.64%166.92K

538.46%166K

132.43%86K

70.83%82K

64.59%99.58K

Non current deferred liabilities

-76.92%24K

-0.95%104K

-0.76%104K

Total non current liabilities

-39.63%163K

-8.95%173K

10.22%205K

-6.21%190.93K

106.11%270K

33.80%190K

21.57%186K

23.16%203.58K

Total liabilities

-19.93%15.76M

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

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

19.28%37.05M

21.20%35.93M

19.97%34.36M

20.63%32.85M

14.43%31.06M

9.86%29.64M

10.01%28.64M

8.31%27.23M

Less: Treasury stock

0.00%1.86M

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

6.99%213.39K

Total stockholders'equity

8.61%75.98M

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

Noncontrolling interests

--791K

--793K

--794K

----

Total equity

9.74%76.77M

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

Accounting Standards

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	8.94%38.39M	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
-Cash and cash equivalents	-10.57%15.85M	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
-Including:Cash	-10.57%15.85M	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
-Including:Cash equivalents	----	----	----	--0	--0	----	----	-27.00%5.26M	-99.83%14.5K	-99.83%14.5K
-Short term investments	28.69%22.53M	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
Receivables	-17.61%12.41M	-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
-Accounts receivable	-10.81%8.33M	-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
-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	-28.69%4.08M	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
Inventory	14.36%6.76M	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
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	2.39%57.56M	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
Non current assets
Net PPE	-1.41%26.97M	-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
-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	-0.12%4.11M	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
Total investment	-16.51%1.25M	-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
-Long-term equity investment	-19.82%999K	-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
-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	--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	126.36%1.04M	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
Restricted or pledged cash-non current	----	----	----	0.00%250K	0.00%250K	----	----	----	--250K	--250K
Total non current assets	4.62%34.97M	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
Total assets	3.22%92.53M	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
Liabilities
Current liabilities
Financial liabilities	-18.75%637K	-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
-Current debt and capital lease obligation	-18.75%637K	-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
-Including:Current debt	-17.01%600K	-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
-Including:Current capital Lease obligation	-39.34%37K	-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
Payables	-9.13%13.37M	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
-accounts payable	-4.38%12.89M	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
-Total tax payable	-60.97%482K	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
-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
Accrued and deferred income	19.05%1.59M	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	-19.66%15.6M	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
Non current liabilities
Non current financial liabilities	-16.27%139K	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
-Long term debt and capital lease obligation	-16.27%139K	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
-Including:Long term capital lease obligation	-16.27%139K	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
Non current deferred liabilities	-76.92%24K	-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
Total non current liabilities	-39.63%163K	-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
Total liabilities	-19.93%15.76M	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
Shareholders'equity
Share capital	0.21%40.62M	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
-common stock	0.21%40.62M	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
Retained earnings	19.28%37.05M	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	8.31%27.23M	8.31%27.23M
Less: Treasury stock	0.00%1.86M	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
Other reserves	-25.35%159K	-25.35%159K	-25.35%159K	-25.49%159K	-25.49%159K	-3.18%213K	0.95%213K	5.97%213K	6.99%213.39K	6.99%213.39K
Total stockholders'equity	8.61%75.98M	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
Noncontrolling interests	--791K	--793K	--794K	----	----	----	----	----	----	----
Total equity	9.74%76.77M	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
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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