MY Stock MarketDetailed Quotes

7070 VIZIONE

Watchlist

0.045
0.0000.00%

15min DelayMarket Closed Jun 28 16:50 CST

92.07MMarket Cap-468P/E (TTM)

VIZIONE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q3)Feb 28, 2023

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-38.84%38.02M

-31.00%36.05M

-63.89%44.66M

--13.85M

31.31%62.16M

-9.41%47.34M

-2.03%52.25M

260.56%123.68M

-69.96%12.82M

--12.82M

-Cash and cash equivalents

3.27%10.53M

-36.80%8.73M

-83.06%17.57M

--13.85M

15.97%10.19M

-68.59%8.79M

-52.64%13.82M

865.90%103.71M

-23.87%12.82M

--12.82M

-Including:Cash

3.27%10.53M

-36.80%8.73M

-83.06%17.57M

--13.85M

15.97%10.19M

-68.59%8.79M

-52.64%13.82M

865.90%103.71M

-23.87%12.82M

--12.82M

-Short term investments

-47.10%27.49M

-28.91%27.32M

35.61%27.09M

----

34.80%51.97M

58.79%38.55M

59.09%38.44M

-15.24%19.98M

----

Receivables

6.28%593.78M

-2.16%602.77M

5.85%612.89M

--447.55M

-6.01%558.67M

15.89%594.4M

16.98%616.07M

2.09%579.03M

-9.23%428.21M

--428.21M

-Accounts receivable

-1.23%301.98M

-5.09%284.96M

-14.41%293.56M

--283.05M

11.82%305.75M

22.60%273.44M

27.65%300.23M

25.69%342.97M

-5.70%290.71M

--290.71M

-Gross accounts receivable

----

--306.47M

----

-5.36%299.57M

--299.57M

-Bad debt provision

----

---23.42M

----

-7.07%-8.86M

---8.86M

-Other receivables

15.37%291.79M

0.62%317.81M

35.27%319.33M

--164.5M

-21.20%252.92M

10.73%320.96M

8.37%315.85M

-19.79%236.06M

-15.88%137.49M

--137.49M

Inventory

-4.38%10.54M

-30.70%10.54M

-39.13%10.77M

--11.94M

-46.46%11.02M

-38.65%20.58M

-45.77%15.2M

-28.29%17.69M

-14.19%17.73M

--17.73M

Prepaid assets

----

--138.93M

----

9.16%114.68M

--114.68M

Restricted cash

----

--34.94M

----

--29.46M

Tax assets-Current

-77.58%3.26M

-79.11%3.1M

-77.41%2.46M

--4.71M

7.20%14.54M

26.16%13.57M

51.70%14.82M

10.60%10.89M

9.63%12.71M

--12.71M

Total current assets

-0.12%645.59M

-6.57%652.45M

-8.28%670.78M

--651.92M

-4.36%646.39M

10.90%675.89M

13.04%698.35M

14.98%731.3M

-5.54%615.63M

--615.63M

Non current assets

Net PPE

-19.21%31.34M

-40.61%31.91M

-38.08%32.51M

--33.07M

-27.19%38.79M

69.72%53.27M

67.46%53.74M

62.32%52.51M

179.57%53.37M

--53.37M

-Gross PP&E

-19.21%31.34M

-40.61%31.91M

-38.08%32.51M

--49.67M

-27.19%38.79M

69.72%53.27M

67.46%53.74M

62.32%52.51M

201.85%70.11M

--70.11M

-Accumulated depreciation

----

---16.6M

----

-304.65%-16.75M

---16.75M

Investment properties

-3.72%9.08M

-69.74%9.08M

51.36%9.08M

--9.08M

-68.57%9.43M

400.20%30M

0.00%6M

--6M

Total investment

-30.72%3.17M

-29.90%2.79M

-43.77%2.33M

--2.1M

19.96%4.57M

-41.64%3.81M

-45.10%3.98M

-40.89%4.14M

-42.03%4.62M

--4.62M

-Long-term equity investment

-30.72%3.17M

-29.90%2.79M

-43.77%2.33M

--2.1M

19.96%4.57M

-41.64%3.81M

-45.10%3.98M

-40.89%4.14M

-42.03%4.62M

--4.62M

Goodwill and other intangible assets

-19.06%121.3M

-22.99%121.3M

--121.3M

-4.86%149.86M

-36.60%157.52M

-36.61%157.52M

-34.60%157.52M

--157.52M

-Goodwill

----

--121.3M

----

-34.60%157.52M

--157.52M

Deferred tax assets-non current

209.26%6.88M

298.26%6.88M

233.77%7.42M

--6.9M

0.00%2.22M

246.96%2.22M

164.47%1.73M

240.58%2.22M

244.19%2.25M

--2.25M

Total non current assets

-16.16%171.76M

-30.37%171.96M

-22.37%172.64M

--172.45M

-16.99%204.87M

-15.76%246.81M

-16.14%246.95M

-24.48%222.39M

-18.51%223.75M

--223.75M

Total assets

-3.98%817.34M

-12.79%824.41M

-11.56%843.42M

--824.37M

-7.74%851.26M

2.24%922.71M

3.62%945.3M

2.49%953.69M

-9.38%839.37M

--839.37M

Liabilities

Current liabilities

Financial liabilities

-39.17%32.79M

-9.03%32.69M

44.52%47.7M

--45.22M

0.88%53.9M

129.49%53.43M

-12.68%35.93M

-30.81%33.01M

12.09%37.71M

--37.71M

-Current debt and capital lease obligation

-39.17%32.79M

-9.03%32.69M

44.52%47.7M

--45.22M

0.88%53.9M

129.49%53.43M

-12.68%35.93M

-30.81%33.01M

12.09%37.71M

--37.71M

-Including:Current debt

-39.51%31.86M

-5.58%31.6M

57.66%46.44M

--43.92M

2.42%52.68M

145.71%51.43M

-13.02%33.46M

-34.30%29.45M

7.21%33.68M

--33.68M

-Including:Current capital Lease obligation

-24.14%924K

-55.78%1.09M

-64.50%1.26M

--1.3M

-38.92%1.22M

-15.08%1.99M

-7.88%2.47M

23.55%3.55M

80.69%4.03M

--4.03M

Payables

37.37%205.29M

17.22%212.59M

-27.09%214.84M

--158.54M

-15.27%149.44M

-11.22%176.38M

-14.49%181.36M

19.58%294.68M

-34.28%139.54M

--139.54M

-accounts payable

3.97%94.42M

7.43%92.98M

-10.08%89.94M

--87.25M

-6.84%90.82M

-2.99%97.49M

-27.73%86.55M

-35.70%100.02M

-42.30%100.57M

--100.57M

-Total tax payable

----

--0

----

--0

-Other payable

89.13%110.86M

26.16%119.61M

-35.84%124.9M

--71.29M

-25.69%58.62M

-19.64%78.89M

2.67%94.81M

115.60%194.66M

3.30%38.96M

--38.96M

Accrued and deferred income

--1.53M

-93.07%1.65M

--0

--46.67M

--0

--23.85M

--0

59.84%70.78M

--70.78M

Current liabilities

17.84%239.6M

2.40%246.93M

-19.88%262.54M

--250.43M

-11.52%203.34M

3.54%229.8M

-4.78%241.14M

11.40%327.68M

-14.54%248.02M

--248.02M

Non current liabilities

Non current financial liabilities

-48.74%10.94M

-75.08%11.19M

-67.71%14.7M

--7.93M

-49.81%21.34M

138.92%42.52M

164.37%44.91M

155.00%45.54M

-18.13%14.26M

--14.26M

-Long term debt and capital lease obligation

-48.74%10.94M

-75.08%11.19M

-67.71%14.7M

--7.93M

-49.81%21.34M

138.92%42.52M

164.37%44.91M

155.00%45.54M

-18.13%14.26M

--14.26M

-Including:Long term debt

-52.65%9.26M

-77.24%9.38M

-69.90%12.68M

--5.54M

-50.02%19.55M

148.59%39.12M

183.04%41.19M

185.67%42.13M

-29.24%10.58M

--10.58M

-Including:Long term capital lease obligation

-6.09%1.68M

-51.21%1.82M

-40.62%2.02M

--2.39M

-47.40%1.79M

65.11%3.4M

52.89%3.73M

9.46%3.4M

49.20%3.68M

--3.68M

Non current deferred liabilities

----

1,300.00%98K

--0

-90.67%7K

-97.06%7K

-91.30%6.51K

--6.51K

Total non current liabilities

-48.74%10.94M

-75.08%11.19M

-67.50%14.8M

--7.93M

-49.81%21.34M

137.96%42.53M

160.76%44.92M

151.69%45.54M

-18.45%14.27M

--14.27M

Total liabilities

11.51%250.54M

-9.77%258.12M

-25.69%277.34M

--258.36M

-17.50%224.68M

13.56%272.33M

5.76%286.06M

19.53%373.23M

-14.77%262.29M

--262.29M

Shareholders'equity

Share capital

0.00%676.77M

-1.12%676.77M

12.31%676.77M

--676.77M

0.00%676.77M

12.31%676.77M

18.51%684.44M

7.98%602.61M

--602.61M

-common stock

0.00%676.77M

-1.12%676.77M

12.31%676.77M

--676.77M

0.00%676.77M

12.31%676.77M

18.51%684.44M

7.98%602.61M

--602.61M

Retained earnings

-105.88%-115.99M

-379.52%-116.49M

-392.88%-116.69M

---116.81M

-74.92%-56.34M

-156.31%-32.21M

-138.97%-24.29M

-139.26%-23.68M

-145.24%-26.82M

---26.82M

Less: Treasury stock

0.00%1.2M

--1.2M

0.00%1.2M

--1.2M

Other equity interest

0.00%7.67M

--7.67M

338.65%7.67M

--7.67M

0.00%7.67M

338.65%7.67M

----

-12.99%1.75M

-13.00%1.75M

--1.75M

Total stockholders'equity

-9.51%567.25M

-13.99%566.75M

-2.23%566.54M

--566.42M

-3.71%626.9M

-1.41%651.03M

2.85%658.94M

-6.42%579.48M

-6.77%576.33M

--576.33M

Noncontrolling interests

-40.82%-445K

-253.85%-460K

-146.44%-456K

---416.17K

51.53%-316K

-128.32%-652K

-72.29%299K

202.29%982K

97.41%747.66K

--747.66K

Total equity

-9.54%566.81M

-14.10%566.29M

-2.48%566.09M

--566M

-3.66%626.58M

-1.85%650.38M

2.72%659.24M

-6.11%580.46M

-6.71%577.08M

--577.08M

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q3)Feb 28, 2023	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-38.84%38.02M	-31.00%36.05M	-63.89%44.66M	--13.85M	31.31%62.16M	-9.41%47.34M	-2.03%52.25M	260.56%123.68M	-69.96%12.82M	--12.82M
-Cash and cash equivalents	3.27%10.53M	-36.80%8.73M	-83.06%17.57M	--13.85M	15.97%10.19M	-68.59%8.79M	-52.64%13.82M	865.90%103.71M	-23.87%12.82M	--12.82M
-Including:Cash	3.27%10.53M	-36.80%8.73M	-83.06%17.57M	--13.85M	15.97%10.19M	-68.59%8.79M	-52.64%13.82M	865.90%103.71M	-23.87%12.82M	--12.82M
-Short term investments	-47.10%27.49M	-28.91%27.32M	35.61%27.09M	----	34.80%51.97M	58.79%38.55M	59.09%38.44M	-15.24%19.98M	----	----
Receivables	6.28%593.78M	-2.16%602.77M	5.85%612.89M	--447.55M	-6.01%558.67M	15.89%594.4M	16.98%616.07M	2.09%579.03M	-9.23%428.21M	--428.21M
-Accounts receivable	-1.23%301.98M	-5.09%284.96M	-14.41%293.56M	--283.05M	11.82%305.75M	22.60%273.44M	27.65%300.23M	25.69%342.97M	-5.70%290.71M	--290.71M
-Gross accounts receivable	----	----	----	--306.47M	----	----	----	----	-5.36%299.57M	--299.57M
-Bad debt provision	----	----	----	---23.42M	----	----	----	----	-7.07%-8.86M	---8.86M
-Other receivables	15.37%291.79M	0.62%317.81M	35.27%319.33M	--164.5M	-21.20%252.92M	10.73%320.96M	8.37%315.85M	-19.79%236.06M	-15.88%137.49M	--137.49M
Inventory	-4.38%10.54M	-30.70%10.54M	-39.13%10.77M	--11.94M	-46.46%11.02M	-38.65%20.58M	-45.77%15.2M	-28.29%17.69M	-14.19%17.73M	--17.73M
Prepaid assets	----	----	----	--138.93M	----	----	----	----	9.16%114.68M	--114.68M
Restricted cash	----	----	----	--34.94M	----	----	----	----	--29.46M	--29.46M
Tax assets-Current	-77.58%3.26M	-79.11%3.1M	-77.41%2.46M	--4.71M	7.20%14.54M	26.16%13.57M	51.70%14.82M	10.60%10.89M	9.63%12.71M	--12.71M
Total current assets	-0.12%645.59M	-6.57%652.45M	-8.28%670.78M	--651.92M	-4.36%646.39M	10.90%675.89M	13.04%698.35M	14.98%731.3M	-5.54%615.63M	--615.63M
Non current assets
Net PPE	-19.21%31.34M	-40.61%31.91M	-38.08%32.51M	--33.07M	-27.19%38.79M	69.72%53.27M	67.46%53.74M	62.32%52.51M	179.57%53.37M	--53.37M
-Gross PP&E	-19.21%31.34M	-40.61%31.91M	-38.08%32.51M	--49.67M	-27.19%38.79M	69.72%53.27M	67.46%53.74M	62.32%52.51M	201.85%70.11M	--70.11M
-Accumulated depreciation	----	----	----	---16.6M	----	----	----	----	-304.65%-16.75M	---16.75M
Investment properties	-3.72%9.08M	-69.74%9.08M	51.36%9.08M	--9.08M	-68.57%9.43M	400.20%30M	400.20%30M	0.00%6M	0.00%6M	--6M
Total investment	-30.72%3.17M	-29.90%2.79M	-43.77%2.33M	--2.1M	19.96%4.57M	-41.64%3.81M	-45.10%3.98M	-40.89%4.14M	-42.03%4.62M	--4.62M
-Long-term equity investment	-30.72%3.17M	-29.90%2.79M	-43.77%2.33M	--2.1M	19.96%4.57M	-41.64%3.81M	-45.10%3.98M	-40.89%4.14M	-42.03%4.62M	--4.62M
Goodwill and other intangible assets	-19.06%121.3M	-22.99%121.3M	-22.99%121.3M	--121.3M	-4.86%149.86M	-36.60%157.52M	-36.61%157.52M	-36.61%157.52M	-34.60%157.52M	--157.52M
-Goodwill	----	----	----	--121.3M	----	----	----	----	-34.60%157.52M	--157.52M
Deferred tax assets-non current	209.26%6.88M	298.26%6.88M	233.77%7.42M	--6.9M	0.00%2.22M	246.96%2.22M	164.47%1.73M	240.58%2.22M	244.19%2.25M	--2.25M
Total non current assets	-16.16%171.76M	-30.37%171.96M	-22.37%172.64M	--172.45M	-16.99%204.87M	-15.76%246.81M	-16.14%246.95M	-24.48%222.39M	-18.51%223.75M	--223.75M
Total assets	-3.98%817.34M	-12.79%824.41M	-11.56%843.42M	--824.37M	-7.74%851.26M	2.24%922.71M	3.62%945.3M	2.49%953.69M	-9.38%839.37M	--839.37M
Liabilities
Current liabilities
Financial liabilities	-39.17%32.79M	-9.03%32.69M	44.52%47.7M	--45.22M	0.88%53.9M	129.49%53.43M	-12.68%35.93M	-30.81%33.01M	12.09%37.71M	--37.71M
-Current debt and capital lease obligation	-39.17%32.79M	-9.03%32.69M	44.52%47.7M	--45.22M	0.88%53.9M	129.49%53.43M	-12.68%35.93M	-30.81%33.01M	12.09%37.71M	--37.71M
-Including:Current debt	-39.51%31.86M	-5.58%31.6M	57.66%46.44M	--43.92M	2.42%52.68M	145.71%51.43M	-13.02%33.46M	-34.30%29.45M	7.21%33.68M	--33.68M
-Including:Current capital Lease obligation	-24.14%924K	-55.78%1.09M	-64.50%1.26M	--1.3M	-38.92%1.22M	-15.08%1.99M	-7.88%2.47M	23.55%3.55M	80.69%4.03M	--4.03M
Payables	37.37%205.29M	17.22%212.59M	-27.09%214.84M	--158.54M	-15.27%149.44M	-11.22%176.38M	-14.49%181.36M	19.58%294.68M	-34.28%139.54M	--139.54M
-accounts payable	3.97%94.42M	7.43%92.98M	-10.08%89.94M	--87.25M	-6.84%90.82M	-2.99%97.49M	-27.73%86.55M	-35.70%100.02M	-42.30%100.57M	--100.57M
-Total tax payable	----	----	----	--0	----	----	--0	--0	--0	--0
-Other payable	89.13%110.86M	26.16%119.61M	-35.84%124.9M	--71.29M	-25.69%58.62M	-19.64%78.89M	2.67%94.81M	115.60%194.66M	3.30%38.96M	--38.96M
Accrued and deferred income	--1.53M	-93.07%1.65M	--0	--46.67M	--0	--0	--23.85M	--0	59.84%70.78M	--70.78M
Current liabilities	17.84%239.6M	2.40%246.93M	-19.88%262.54M	--250.43M	-11.52%203.34M	3.54%229.8M	-4.78%241.14M	11.40%327.68M	-14.54%248.02M	--248.02M
Non current liabilities
Non current financial liabilities	-48.74%10.94M	-75.08%11.19M	-67.71%14.7M	--7.93M	-49.81%21.34M	138.92%42.52M	164.37%44.91M	155.00%45.54M	-18.13%14.26M	--14.26M
-Long term debt and capital lease obligation	-48.74%10.94M	-75.08%11.19M	-67.71%14.7M	--7.93M	-49.81%21.34M	138.92%42.52M	164.37%44.91M	155.00%45.54M	-18.13%14.26M	--14.26M
-Including:Long term debt	-52.65%9.26M	-77.24%9.38M	-69.90%12.68M	--5.54M	-50.02%19.55M	148.59%39.12M	183.04%41.19M	185.67%42.13M	-29.24%10.58M	--10.58M
-Including:Long term capital lease obligation	-6.09%1.68M	-51.21%1.82M	-40.62%2.02M	--2.39M	-47.40%1.79M	65.11%3.4M	52.89%3.73M	9.46%3.4M	49.20%3.68M	--3.68M
Non current deferred liabilities	----	----	1,300.00%98K	--0	--0	-90.67%7K	-97.06%7K	-97.06%7K	-91.30%6.51K	--6.51K
Total non current liabilities	-48.74%10.94M	-75.08%11.19M	-67.50%14.8M	--7.93M	-49.81%21.34M	137.96%42.53M	160.76%44.92M	151.69%45.54M	-18.45%14.27M	--14.27M
Total liabilities	11.51%250.54M	-9.77%258.12M	-25.69%277.34M	--258.36M	-17.50%224.68M	13.56%272.33M	5.76%286.06M	19.53%373.23M	-14.77%262.29M	--262.29M
Shareholders'equity
Share capital	0.00%676.77M	-1.12%676.77M	12.31%676.77M	--676.77M	0.00%676.77M	12.31%676.77M	18.51%684.44M	7.98%602.61M	7.98%602.61M	--602.61M
-common stock	0.00%676.77M	-1.12%676.77M	12.31%676.77M	--676.77M	0.00%676.77M	12.31%676.77M	18.51%684.44M	7.98%602.61M	7.98%602.61M	--602.61M
Retained earnings	-105.88%-115.99M	-379.52%-116.49M	-392.88%-116.69M	---116.81M	-74.92%-56.34M	-156.31%-32.21M	-138.97%-24.29M	-139.26%-23.68M	-145.24%-26.82M	---26.82M
Less: Treasury stock	0.00%1.2M	0.00%1.2M	0.00%1.2M	--1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	--1.2M
Other equity interest	0.00%7.67M	--7.67M	338.65%7.67M	--7.67M	0.00%7.67M	338.65%7.67M	----	-12.99%1.75M	-13.00%1.75M	--1.75M
Total stockholders'equity	-9.51%567.25M	-13.99%566.75M	-2.23%566.54M	--566.42M	-3.71%626.9M	-1.41%651.03M	2.85%658.94M	-6.42%579.48M	-6.77%576.33M	--576.33M
Noncontrolling interests	-40.82%-445K	-253.85%-460K	-146.44%-456K	---416.17K	51.53%-316K	-128.32%-652K	-72.29%299K	202.29%982K	97.41%747.66K	--747.66K
Total equity	-9.54%566.81M	-14.10%566.29M	-2.48%566.09M	--566M	-3.66%626.58M	-1.85%650.38M	2.72%659.24M	-6.11%580.46M	-6.71%577.08M	--577.08M
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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7070 VIZIONE

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