MY Stock MarketDetailed Quotes

7609 AJIYA

Watchlist

1.430
-0.010-0.69%

15min DelayMarket Closed Jul 29 10:08 CST

421.81MMarket Cap-102142P/E (TTM)

AJIYA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-16.31%176.65M

27.42%221.51M

61.75%224.85M

69.48%227.33M

45.17%211.07M

18.48%173.84M

-2.21%139.01M

-4.14%134.14M

-Cash and cash equivalents

-17.19%32.04M

-20.12%39.5M

-26.61%34.25M

-18.49%36.91M

-18.04%38.69M

29.27%49.45M

10.01%46.67M

26.66%45.28M

-Including:Cash

-17.19%32.04M

-24.15%32.2M

-26.61%34.25M

-18.49%36.91M

-18.04%38.69M

23.58%42.45M

10.01%46.67M

26.66%45.28M

-Including:Cash equivalents

----

4.32%7.29M

----

79.47%6.99M

----

-Short term investments

-16.11%144.61M

46.32%182.01M

106.41%190.6M

114.31%190.42M

75.55%172.38M

14.67%124.39M

-7.41%92.34M

-14.71%88.85M

Receivables

24.27%73.22M

20.61%85.37M

-5.95%67.74M

-20.47%59.66M

-15.26%58.92M

-11.09%70.78M

34.78%72.03M

-5.70%75.01M

-Accounts receivable

24.27%73.22M

20.61%85.37M

-5.95%67.74M

-20.47%59.66M

-15.26%58.92M

-5.55%70.78M

34.78%72.03M

-5.70%75.01M

Inventory

38.20%90.38M

10.30%74.98M

-12.81%69.49M

-13.31%74.2M

-24.96%65.4M

-17.97%67.98M

9.65%79.7M

18.99%85.59M

Prepaid assets

----

10.58%322.77K

----

-83.77%291.9K

----

Tax assets-Current

93.91%2.29M

175.72%2.53M

207.72%2.75M

17,372.73%1.92M

1,071.29%1.18M

172.85%918.77K

626.83%894K

-82.54%11K

Other current assets

-41.14%319K

----

-27.31%519K

175.31%446K

-30.15%542K

----

290.16%714K

0.62%162K

Total current assets

1.70%342.86M

22.59%384.72M

24.97%365.35M

23.28%363.55M

11.27%337.11M

0.79%313.81M

8.85%292.34M

1.12%294.9M

Non current assets

Net PPE

69.89%248.82M

2.78%151.42M

19.37%158.35M

12.12%151.16M

2.19%146.46M

2.00%147.33M

-10.79%132.66M

-10.74%134.82M

-Gross PP&E

69.89%248.82M

-9.39%260.8M

19.37%158.35M

12.12%151.16M

2.19%146.46M

2.29%287.81M

-10.79%132.66M

-10.74%134.82M

-Accumulated depreciation

----

22.14%-109.38M

----

-2.60%-140.49M

----

Investment properties

245.38%71.16M

24.74%25.8M

-1.54%20.44M

-1.54%20.52M

-1.53%20.6M

-1.53%20.68M

14.89%20.76M

-5.02%20.84M

Total investment

3.35%3.95M

6.76%3.92M

-14.96%3.86M

-45.84%3.85M

-53.96%3.82M

-54.38%3.67M

-45.67%4.54M

-14.92%7.11M

-Long-term equity investment

7.02%1.95M

14.86%1.92M

-26.74%1.86M

-27.70%1.85M

-23.84%1.82M

-29.62%1.67M

6.59%2.54M

9.59%2.56M

-Financial asset investment

----

0.00%2M

----

-64.74%2M

----

-Including:Available-for-sale securities

----

0.00%2M

----

--2M

----

-Other investment

0.00%2M

----

0.00%2M

-56.04%2M

-66.16%2M

----

-66.51%2M

-24.43%4.55M

Goodwill and other intangible assets

-28.10%412K

-26.17%451.9K

-24.39%493K

-22.98%533K

-21.83%573K

-20.74%612.08K

-15.32%652K

-10.13%692K

-Other intangible assets

----

-26.17%451.9K

----

-20.74%612.08K

----

Deferred tax assets-non current

----

-25.60%3.13M

----

-7.51%4.21M

----

Total non current assets

89.16%324.34M

4.66%184.72M

15.47%183.15M

7.71%176.06M

-1.05%171.46M

-1.29%176.5M

-9.83%158.61M

-10.34%163.46M

Total assets

31.19%667.19M

16.14%569.43M

21.63%548.5M

17.72%539.61M

6.79%508.57M

0.03%490.31M

1.45%450.96M

-3.29%458.37M

Liabilities

Current liabilities

Financial liabilities

327.14%2.55M

-59.30%5M

-88.56%1.01M

-56.89%4.9M

-94.49%597K

1,359.95%12.28M

336.04%8.82M

152.97%11.36M

-Current debt and capital lease obligation

327.14%2.55M

-59.30%5M

-88.56%1.01M

-56.89%4.9M

-94.49%597K

1,359.95%12.28M

336.04%8.82M

152.97%11.36M

-Including:Current debt

325.53%2M

-63.80%4.39M

-89.67%911K

-57.87%4.78M

-95.66%470K

1,354.85%12.13M

340.61%8.82M

154.92%11.35M

-Including:Current capital Lease obligation

333.07%550K

319.26%604.83K

--98K

5,550.00%113K

3,075.00%127K

1,971.24%144.26K

--0

-94.29%2K

Payables

55.84%44.03M

41.57%43.3M

66.19%30.91M

16.28%33.78M

-10.82%28.26M

-21.62%30.58M

-2.38%18.6M

-36.73%29.05M

-accounts payable

55.90%44.03M

81.76%32.55M

79.23%30.91M

28.55%33.56M

-4.91%28.25M

-23.22%17.91M

8.47%17.25M

-38.42%26.11M

-Total tax payable

-90.91%1K

-99.69%569

-99.93%1K

-92.46%222K

-99.44%11K

-89.06%182.52K

-57.07%1.35M

-16.43%2.95M

-Other payable

----

-13.96%10.75M

----

-10.96%12.5M

----

Accrued and deferred income

0.00%101K

41.48%14.33M

0.00%101K

-48.16%10.13M

0.00%101K

Current liabilities

61.24%46.69M

18.18%62.62M

16.35%32.02M

-4.27%38.78M

-32.07%28.95M

-10.79%52.99M

29.96%27.52M

-19.80%40.51M

Non current liabilities

Non current deferred liabilities

292.31%25.44M

-5.26%10.13M

-6.33%6.49M

-6.86%6.49M

-7.26%6.49M

-5.05%10.69M

20.19%6.92M

3.03%6.96M

Non current accrued and deferred income

-10.46%865K

-10.17%890.63K

-9.84%916K

-9.69%941K

-9.47%966K

-9.23%991.46K

-9.04%1.02M

-8.84%1.04M

Total non current liabilities

253.05%26.31M

-5.68%11.02M

-6.78%7.4M

-7.23%7.43M

-7.56%7.45M

-5.42%11.68M

15.44%7.94M

1.32%8.01M

Total liabilities

100.50%72.99M

13.87%73.65M

11.17%39.42M

-4.76%46.21M

-28.17%36.41M

-9.87%64.67M

26.40%35.46M

-16.94%48.51M

Shareholders'equity

Share capital

0.00%98.88M

-common stock

0.00%98.88M

Retained earnings

----

18.60%353.49M

27.07%366.31M

----

25.51%344.17M

10.93%298.06M

8.84%288.27M

7.92%284.22M

Less: Treasury stock

-46.60%7.71M

-58.63%6.92M

93.16%14.44M

93.17%14.44M

93.16%14.44M

123.75%16.72M

Other reserves

3,045.28%492.8M

52.54%23.67M

58.14%23.6M

2,252.15%373.73M

101.05%15.67M

121.99%15.52M

90.09%14.92M

82.82%15.89M

Total stockholders'equity

31.44%583.97M

17.66%468.32M

24.11%481.08M

21.83%465.69M

18.98%444.28M

8.43%398.02M

6.46%387.63M

5.18%382.26M

Noncontrolling interests

-63.31%10.23M

-0.56%27.46M

0.48%28M

0.44%27.71M

-46.51%27.88M

-46.19%27.62M

-46.75%27.87M

-47.03%27.59M

Total equity

25.85%594.2M

16.48%495.79M

22.52%509.08M

20.39%493.41M

10.95%472.16M

1.73%425.63M

-0.23%415.5M

-1.37%409.85M

Accounting Standards

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	-16.31%176.65M	27.42%221.51M	27.42%221.51M	61.75%224.85M	69.48%227.33M	45.17%211.07M	18.48%173.84M	18.48%173.84M	-2.21%139.01M	-4.14%134.14M
-Cash and cash equivalents	-17.19%32.04M	-20.12%39.5M	-20.12%39.5M	-26.61%34.25M	-18.49%36.91M	-18.04%38.69M	29.27%49.45M	29.27%49.45M	10.01%46.67M	26.66%45.28M
-Including:Cash	-17.19%32.04M	-24.15%32.2M	-24.15%32.2M	-26.61%34.25M	-18.49%36.91M	-18.04%38.69M	23.58%42.45M	23.58%42.45M	10.01%46.67M	26.66%45.28M
-Including:Cash equivalents	----	4.32%7.29M	4.32%7.29M	----	----	----	79.47%6.99M	79.47%6.99M	----	----
-Short term investments	-16.11%144.61M	46.32%182.01M	46.32%182.01M	106.41%190.6M	114.31%190.42M	75.55%172.38M	14.67%124.39M	14.67%124.39M	-7.41%92.34M	-14.71%88.85M
Receivables	24.27%73.22M	20.61%85.37M	20.61%85.37M	-5.95%67.74M	-20.47%59.66M	-15.26%58.92M	-11.09%70.78M	-11.09%70.78M	34.78%72.03M	-5.70%75.01M
-Accounts receivable	24.27%73.22M	20.61%85.37M	20.61%85.37M	-5.95%67.74M	-20.47%59.66M	-15.26%58.92M	-5.55%70.78M	-5.55%70.78M	34.78%72.03M	-5.70%75.01M
Inventory	38.20%90.38M	10.30%74.98M	10.30%74.98M	-12.81%69.49M	-13.31%74.2M	-24.96%65.4M	-17.97%67.98M	-17.97%67.98M	9.65%79.7M	18.99%85.59M
Prepaid assets	----	10.58%322.77K	10.58%322.77K	----	----	----	-83.77%291.9K	-83.77%291.9K	----	----
Tax assets-Current	93.91%2.29M	175.72%2.53M	175.72%2.53M	207.72%2.75M	17,372.73%1.92M	1,071.29%1.18M	172.85%918.77K	172.85%918.77K	626.83%894K	-82.54%11K
Other current assets	-41.14%319K	----	----	-27.31%519K	175.31%446K	-30.15%542K	----	----	290.16%714K	0.62%162K
Total current assets	1.70%342.86M	22.59%384.72M	22.59%384.72M	24.97%365.35M	23.28%363.55M	11.27%337.11M	0.79%313.81M	0.79%313.81M	8.85%292.34M	1.12%294.9M
Non current assets
Net PPE	69.89%248.82M	2.78%151.42M	2.78%151.42M	19.37%158.35M	12.12%151.16M	2.19%146.46M	2.00%147.33M	2.00%147.33M	-10.79%132.66M	-10.74%134.82M
-Gross PP&E	69.89%248.82M	-9.39%260.8M	-9.39%260.8M	19.37%158.35M	12.12%151.16M	2.19%146.46M	2.29%287.81M	2.29%287.81M	-10.79%132.66M	-10.74%134.82M
-Accumulated depreciation	----	22.14%-109.38M	22.14%-109.38M	----	----	----	-2.60%-140.49M	-2.60%-140.49M	----	----
Investment properties	245.38%71.16M	24.74%25.8M	24.74%25.8M	-1.54%20.44M	-1.54%20.52M	-1.53%20.6M	-1.53%20.68M	-1.53%20.68M	14.89%20.76M	-5.02%20.84M
Total investment	3.35%3.95M	6.76%3.92M	6.76%3.92M	-14.96%3.86M	-45.84%3.85M	-53.96%3.82M	-54.38%3.67M	-54.38%3.67M	-45.67%4.54M	-14.92%7.11M
-Long-term equity investment	7.02%1.95M	14.86%1.92M	14.86%1.92M	-26.74%1.86M	-27.70%1.85M	-23.84%1.82M	-29.62%1.67M	-29.62%1.67M	6.59%2.54M	9.59%2.56M
-Financial asset investment	----	0.00%2M	0.00%2M	----	----	----	-64.74%2M	-64.74%2M	----	----
-Including:Available-for-sale securities	----	0.00%2M	0.00%2M	----	----	----	--2M	--2M	----	----
-Other investment	0.00%2M	----	----	0.00%2M	-56.04%2M	-66.16%2M	----	----	-66.51%2M	-24.43%4.55M
Goodwill and other intangible assets	-28.10%412K	-26.17%451.9K	-26.17%451.9K	-24.39%493K	-22.98%533K	-21.83%573K	-20.74%612.08K	-20.74%612.08K	-15.32%652K	-10.13%692K
-Other intangible assets	----	-26.17%451.9K	-26.17%451.9K	----	----	----	-20.74%612.08K	-20.74%612.08K	----	----
Deferred tax assets-non current	----	-25.60%3.13M	-25.60%3.13M	----	----	----	-7.51%4.21M	-7.51%4.21M	----	----
Total non current assets	89.16%324.34M	4.66%184.72M	4.66%184.72M	15.47%183.15M	7.71%176.06M	-1.05%171.46M	-1.29%176.5M	-1.29%176.5M	-9.83%158.61M	-10.34%163.46M
Total assets	31.19%667.19M	16.14%569.43M	16.14%569.43M	21.63%548.5M	17.72%539.61M	6.79%508.57M	0.03%490.31M	0.03%490.31M	1.45%450.96M	-3.29%458.37M
Liabilities
Current liabilities
Financial liabilities	327.14%2.55M	-59.30%5M	-59.30%5M	-88.56%1.01M	-56.89%4.9M	-94.49%597K	1,359.95%12.28M	1,359.95%12.28M	336.04%8.82M	152.97%11.36M
-Current debt and capital lease obligation	327.14%2.55M	-59.30%5M	-59.30%5M	-88.56%1.01M	-56.89%4.9M	-94.49%597K	1,359.95%12.28M	1,359.95%12.28M	336.04%8.82M	152.97%11.36M
-Including:Current debt	325.53%2M	-63.80%4.39M	-63.80%4.39M	-89.67%911K	-57.87%4.78M	-95.66%470K	1,354.85%12.13M	1,354.85%12.13M	340.61%8.82M	154.92%11.35M
-Including:Current capital Lease obligation	333.07%550K	319.26%604.83K	319.26%604.83K	--98K	5,550.00%113K	3,075.00%127K	1,971.24%144.26K	1,971.24%144.26K	--0	-94.29%2K
Payables	55.84%44.03M	41.57%43.3M	41.57%43.3M	66.19%30.91M	16.28%33.78M	-10.82%28.26M	-21.62%30.58M	-21.62%30.58M	-2.38%18.6M	-36.73%29.05M
-accounts payable	55.90%44.03M	81.76%32.55M	81.76%32.55M	79.23%30.91M	28.55%33.56M	-4.91%28.25M	-23.22%17.91M	-23.22%17.91M	8.47%17.25M	-38.42%26.11M
-Total tax payable	-90.91%1K	-99.69%569	-99.69%569	-99.93%1K	-92.46%222K	-99.44%11K	-89.06%182.52K	-89.06%182.52K	-57.07%1.35M	-16.43%2.95M
-Other payable	----	-13.96%10.75M	-13.96%10.75M	----	----	----	-10.96%12.5M	-10.96%12.5M	----	----
Accrued and deferred income	0.00%101K	41.48%14.33M	41.48%14.33M	0.00%101K	0.00%101K	0.00%101K	-48.16%10.13M	-48.16%10.13M	0.00%101K	0.00%101K
Current liabilities	61.24%46.69M	18.18%62.62M	18.18%62.62M	16.35%32.02M	-4.27%38.78M	-32.07%28.95M	-10.79%52.99M	-10.79%52.99M	29.96%27.52M	-19.80%40.51M
Non current liabilities
Non current deferred liabilities	292.31%25.44M	-5.26%10.13M	-5.26%10.13M	-6.33%6.49M	-6.86%6.49M	-7.26%6.49M	-5.05%10.69M	-5.05%10.69M	20.19%6.92M	3.03%6.96M
Non current accrued and deferred income	-10.46%865K	-10.17%890.63K	-10.17%890.63K	-9.84%916K	-9.69%941K	-9.47%966K	-9.23%991.46K	-9.23%991.46K	-9.04%1.02M	-8.84%1.04M
Total non current liabilities	253.05%26.31M	-5.68%11.02M	-5.68%11.02M	-6.78%7.4M	-7.23%7.43M	-7.56%7.45M	-5.42%11.68M	-5.42%11.68M	15.44%7.94M	1.32%8.01M
Total liabilities	100.50%72.99M	13.87%73.65M	13.87%73.65M	11.17%39.42M	-4.76%46.21M	-28.17%36.41M	-9.87%64.67M	-9.87%64.67M	26.40%35.46M	-16.94%48.51M
Shareholders'equity
Share capital	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M
-common stock	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M	0.00%98.88M
Retained earnings	----	18.60%353.49M	18.60%353.49M	27.07%366.31M	----	25.51%344.17M	10.93%298.06M	10.93%298.06M	8.84%288.27M	7.92%284.22M
Less: Treasury stock	-46.60%7.71M	-46.60%7.71M	-46.60%7.71M	-46.60%7.71M	-58.63%6.92M	93.16%14.44M	93.17%14.44M	93.17%14.44M	93.16%14.44M	123.75%16.72M
Other reserves	3,045.28%492.8M	52.54%23.67M	52.54%23.67M	58.14%23.6M	2,252.15%373.73M	101.05%15.67M	121.99%15.52M	121.99%15.52M	90.09%14.92M	82.82%15.89M
Total stockholders'equity	31.44%583.97M	17.66%468.32M	17.66%468.32M	24.11%481.08M	21.83%465.69M	18.98%444.28M	8.43%398.02M	8.43%398.02M	6.46%387.63M	5.18%382.26M
Noncontrolling interests	-63.31%10.23M	-0.56%27.46M	-0.56%27.46M	0.48%28M	0.44%27.71M	-46.51%27.88M	-46.19%27.62M	-46.19%27.62M	-46.75%27.87M	-47.03%27.59M
Total equity	25.85%594.2M	16.48%495.79M	16.48%495.79M	22.52%509.08M	20.39%493.41M	10.95%472.16M	1.73%425.63M	1.73%425.63M	-0.23%415.5M	-1.37%409.85M
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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7609 AJIYA

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