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7031 AMTEL

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  • 0.610
  • +0.015+2.52%
15min DelayMarket Closed Jul 25 16:50 CST
58.21MMarket Cap10.17P/E (TTM)

AMTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
13.94%28.94M
-Cash and cash equivalents
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
-15.63%15.06M
-Including:Cash
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
-6.15%8.82M
-Including:Cash equivalents
----
--0
--0
----
----
-27.00%5.26M
-99.83%14.5K
-99.83%14.5K
----
-26.17%6.24M
-Short term investments
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
83.80%13.88M
Receivables
-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
-0.84%15.27M
-Accounts receivable
-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
-0.38%12.01M
-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
-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
-2.48%3.26M
Inventory
-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
-14.35%5.44M
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
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
5.30%49.66M
Non current assets
Net PPE
-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
-2.30%26.49M
-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
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
1.44%3.38M
Total investment
-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
-1.56%2.02M
-Long-term equity investment
-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
-1.77%1.77M
-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
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
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
-13.48%308K
Restricted or pledged cash-non current
----
0.00%250K
0.00%250K
----
----
----
--250K
--250K
----
----
Total non current assets
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
-1.99%32.2M
Total assets
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
2.31%81.86M
Liabilities
Current liabilities
Financial liabilities
-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
42.32%1.02M
-Current debt and capital lease obligation
-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
42.32%1.02M
-Including:Current debt
-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
58.01%967K
-Including:Current capital Lease obligation
-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
-50.00%52K
Payables
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
-9.50%11.61M
-accounts payable
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
-7.58%10.7M
-Total tax payable
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
-27.27%907K
-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
12.62%1.75M
Accrued and deferred income
-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
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
-4.76%14.37M
Non current liabilities
Non current financial liabilities
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
-57.47%37K
-Long term debt and capital lease obligation
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
-57.47%37K
-Including:Long term capital lease obligation
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
-57.47%37K
Non current deferred liabilities
-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
17.98%105K
Total non current liabilities
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
-19.32%142K
Total liabilities
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
-4.93%14.52M
Shareholders'equity
Share capital
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
0.00%40.15M
-common stock
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
0.00%40.15M
Retained earnings
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
10.63%26.98M
Less: Treasury stock
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
-25.49%159K
-25.49%159K
-3.18%213K
0.95%213K
5.97%213K
-99.16%213.39K
-99.16%213.39K
9.45%220K
2.93%211K
Total stockholders'equity
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
4.01%67.34M
Noncontrolling interests
--794K
----
----
----
----
----
----
----
----
----
Total equity
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
4.01%67.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.88%35.87M79.23%32.18M79.23%32.18M37.94%35.24M5.23%30.46M-6.06%27.41M-41.85%17.95M-41.85%17.95M-5.72%25.54M13.94%28.94M
-Cash and cash equivalents 40.75%21.05M156.32%21.44M156.32%21.44M146.28%17.73M-22.63%11.65M-17.84%14.96M-64.31%8.36M-64.31%8.36M-62.88%7.2M-15.63%15.06M
-Including:Cash 117.14%21.05M156.76%21.44M156.76%21.44M146.28%17.73M32.10%11.65M-11.84%9.7M-44.00%8.35M-44.00%8.35M-34.00%7.2M-6.15%8.82M
-Including:Cash equivalents ------0--0---------27.00%5.26M-99.83%14.5K-99.83%14.5K-----26.17%6.24M
-Short term investments 19.01%14.82M12.00%10.74M12.00%10.74M-4.56%17.51M35.44%18.8M13.49%12.45M28.82%9.59M28.82%9.59M138.20%18.35M83.80%13.88M
Receivables -18.61%14.76M-28.66%12.08M-28.66%12.08M-5.93%15.07M0.58%15.36M44.53%18.13M7.70%16.94M7.70%16.94M92.73%16.02M-0.84%15.27M
-Accounts receivable -11.15%10.09M-24.22%7.57M-24.22%7.57M-16.62%9.34M-3.38%11.6M20.08%11.36M11.01%9.99M11.01%9.99M206.40%11.2M-0.38%12.01M
-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 -31.11%4.67M-35.05%4.52M-35.05%4.52M18.97%5.73M15.14%3.76M119.36%6.78M3.29%6.95M3.29%6.95M3.44%4.81M-2.48%3.26M
Inventory -7.99%6.32M5.42%5.79M5.42%5.79M5.72%5.91M12.07%6.1M12.80%6.87M-18.87%5.5M-18.87%5.5M-23.56%5.59M-14.35%5.44M
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%453.36K43.56%453.36K------------125.22%315.8K125.22%315.8K--------
Total current assets 8.66%56.94M12.71%55.74M12.71%55.74M19.22%56.21M4.55%51.92M9.62%52.41M-7.59%49.46M-7.59%49.46M10.38%47.15M5.30%49.66M
Non current assets
Net PPE -1.89%27.09M-1.71%27.31M-1.71%27.31M0.93%27.36M2.98%27.28M3.08%27.61M2.78%27.78M2.78%27.78M0.03%27.11M-2.30%26.49M
-Gross PP&E ----2.12%37.06M2.12%37.06M--------------36.3M--36.3M--------
-Accumulated depreciation -----14.59%-9.76M-14.59%-9.76M---------------8.52M---8.52M--------
Investment properties 21.42%4.08M21.28%4.08M21.28%4.08M21.95%4.11M1.92%3.44M-0.59%3.36M-0.58%3.37M-0.58%3.37M-0.56%3.37M1.44%3.38M
Total investment -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%1.31M5.08%1.96M-1.56%2.02M
-Long-term equity investment -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%1.31M5.87%1.71M-1.77%1.77M
-Other investment 0.00%250K--------0.00%250K0.00%250K0.00%250K--------0.00%250K0.00%250K
Goodwill and other intangible assets --1.6M0.00%10.00%1------------0.00%10.00%1--------
-Other intangible assets ----0.00%10.00%1------------0.00%10.00%1--------
Deferred tax assets-non current 171.82%1M180.95%1M180.95%1M49.03%459K25.65%387K1.93%369K15.95%357K15.95%357K-14.21%308K-13.48%308K
Restricted or pledged cash-non current ----0.00%250K0.00%250K--------------250K--250K--------
Total non current assets 6.64%34.9M1.39%33.52M1.39%33.52M2.06%33.43M1.07%32.54M0.62%32.72M1.13%33.06M1.13%33.06M0.10%32.75M-1.99%32.2M
Total assets 7.89%91.84M8.17%89.27M8.17%89.27M12.19%89.64M3.18%84.46M5.97%85.13M-4.28%82.52M-4.28%82.52M5.92%79.9M2.31%81.86M
Liabilities
Current liabilities
Financial liabilities -28.77%666K39.60%911.21K39.60%911.21K-12.60%784K-21.59%799K2.86%935K-70.01%652.74K-70.01%652.74K1.24%897K42.32%1.02M
-Current debt and capital lease obligation -28.77%666K39.60%911.21K39.60%911.21K-12.60%784K-21.59%799K2.86%935K-70.01%652.74K-70.01%652.74K1.24%897K42.32%1.02M
-Including:Current debt -25.17%651K48.11%869.6K48.11%869.6K-14.84%723K-21.61%758K3.33%870K-71.99%587.14K-71.99%587.14K6.52%849K58.01%967K
-Including:Current capital Lease obligation -76.92%15K-36.56%41.61K-36.56%41.61K27.08%61K-21.15%41K-2.99%65K-18.35%65.6K-18.35%65.6K-46.07%48K-50.00%52K
Payables 30.29%15.68M34.52%10.31M34.52%10.31M35.64%14.72M0.78%11.7M7.26%12.03M-46.60%7.67M-46.60%7.67M22.99%10.85M-9.50%11.61M
-accounts payable 32.69%14.51M23.81%8.25M23.81%8.25M28.33%13.48M-1.09%10.58M3.97%10.93M-40.50%6.66M-40.50%6.66M33.09%10.51M-7.58%10.7M
-Total tax payable 6.47%1.17M105.04%1.21M105.04%1.21M259.01%1.24M22.82%1.11M56.63%1.1M1.51%589.38K1.51%589.38K-62.93%344K-27.27%907K
-Other payable ----105.81%859.26K105.81%859.26K-------------83.84%417.5K-83.84%417.5K--------
Current provisions ----68.98%3.04M68.98%3.04M42.38%2.58M-11.21%1.55M-5.95%1.57M16.97%1.8M16.97%1.8M16.83%1.81M12.62%1.75M
Accrued and deferred income -51.24%1.3M-47.21%3.12M-47.21%3.12M--1.33M--1.17M--2.67M137.73%5.91M137.73%5.91M--------
Current liabilities 2.58%17.64M8.47%17.38M8.47%17.38M43.18%19.41M5.86%15.22M24.72%17.2M-22.04%16.03M-22.04%16.03M20.43%13.56M-4.76%14.37M
Non current liabilities
Non current financial liabilities 120.73%181K67.64%166.92K67.64%166.92K538.46%166K132.43%86K70.83%82K64.59%99.58K64.59%99.58K-66.23%26K-57.47%37K
-Long term debt and capital lease obligation 120.73%181K67.64%166.92K67.64%166.92K538.46%166K132.43%86K70.83%82K64.59%99.58K64.59%99.58K-66.23%26K-57.47%37K
-Including:Long term capital lease obligation 120.73%181K67.64%166.92K67.64%166.92K538.46%166K132.43%86K70.83%82K64.59%99.58K64.59%99.58K-66.23%26K-57.47%37K
Non current deferred liabilities -76.92%24K-76.92%24K-76.92%24K-0.95%104K-0.95%104K-0.95%104K-0.76%104K-0.76%104K17.98%105K17.98%105K
Total non current liabilities 10.22%205K-6.21%190.93K-6.21%190.93K106.11%270K33.80%190K21.57%186K23.16%203.58K23.16%203.58K-21.08%131K-19.32%142K
Total liabilities 2.66%17.85M8.28%17.57M8.28%17.57M43.78%19.68M6.13%15.41M24.68%17.39M-21.68%16.23M-21.68%16.23M19.82%13.69M-4.93%14.52M
Shareholders'equity
Share capital 0.85%40.54M0.97%40.54M0.97%40.54M0.97%40.54M0.97%40.54M0.11%40.19M0.00%40.15M0.00%40.15M0.00%40.15M0.00%40.15M
-common stock 0.85%40.54M0.97%40.54M0.97%40.54M0.97%40.54M0.97%40.54M0.11%40.19M0.00%40.15M0.00%40.15M0.00%40.15M0.00%40.15M
Retained earnings 19.97%34.36M20.63%32.85M20.63%32.85M14.43%31.06M9.86%29.64M10.01%28.64M--27.23M--27.23M14.74%27.15M10.63%26.98M
Less: Treasury stock 42.38%1.86M42.34%1.86M42.34%1.86M42.38%1.86M--1.34M--1.31M--1.31M--1.31M--1.31M----
Other reserves -25.35%159K-25.49%159K-25.49%159K-3.18%213K0.95%213K5.97%213K-99.16%213.39K-99.16%213.39K9.45%220K2.93%211K
Total stockholders'equity 8.05%73.2M8.15%71.69M8.15%71.69M5.65%69.96M2.54%69.05M2.04%67.74M1.22%66.29M1.22%66.29M3.44%66.21M4.01%67.34M
Noncontrolling interests --794K------------------------------------
Total equity 9.23%73.99M8.15%71.69M8.15%71.69M5.65%69.96M2.54%69.05M2.04%67.74M1.22%66.29M1.22%66.29M3.44%66.21M4.01%67.34M
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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