(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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