(Q3)Feb 28, 2023 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.03%98K | -71.04%97K | 14.16%129K | -60.24%262K | -78.83%281.07K | -90.78%281.07K | -81.18%335K | --113K | --659K | -39.15%1.33M |
-Cash and cash equivalents | 1.03%98K | -71.04%97K | 14.16%129K | -60.24%262K | -78.83%281.07K | -90.78%281.07K | -81.18%335K | --113K | --659K | -39.15%1.33M |
-Including:Cash | 1.03%98K | -71.04%97K | 14.16%129K | -60.24%262K | -78.83%281.07K | -90.78%281.07K | -81.18%335K | --113K | --659K | -39.15%1.33M |
Receivables | -1.04%9.35M | -93.93%9.45M | -44.32%87.12M | -44.30%89.33M | -73.79%40.24M | -74.73%40.24M | 41.46%155.65M | --156.48M | --160.37M | 133.90%153.54M |
-Accounts receivable | -1.04%9.35M | -93.93%9.45M | -44.32%87.12M | -44.30%89.33M | -33.00%37.23M | -76.62%37.23M | 41.46%155.65M | --156.48M | --160.37M | -6.85%55.57M |
-Other receivables | ---- | ---- | ---- | ---- | -96.93%3.01M | --3.01M | ---- | ---- | ---- | 1,536.26%97.97M |
Inventory | -13.02%4.47M | -93.06%5.14M | -72.02%18.27M | -64.93%25.46M | -49.18%35.77M | -70.00%35.77M | -41.71%74.17M | --65.29M | --72.59M | -55.27%70.38M |
Prepaid assets | ---- | ---- | ---- | ---- | 241.90%52.1M | --52.1M | ---- | ---- | ---- | -37.34%15.24M |
Tax assets-Current | 0.00%2K | -99.44%2K | -58.99%146K | -81.31%146K | -5.23%1.96M | 152.05%1.96M | 1,994.12%356K | --356K | --781K | -6.86%2.07M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Total current assets | -5.22%13.92M | -93.63%14.69M | -52.46%105.66M | -50.86%115.2M | -46.26%130.35M | -53.83%130.35M | -3.59%230.51M | --222.24M | --234.41M | -3.64%242.56M |
Non current assets | ||||||||||
Net PPE | -2.46%27.63M | -44.40%28.33M | -51.43%29.02M | -53.02%29.75M | -54.40%30.63M | -11.53%30.63M | 14.00%50.94M | --59.75M | --63.32M | 21.97%67.17M |
-Gross PP&E | -2.46%27.63M | -44.40%28.33M | -51.43%29.02M | -53.02%29.75M | -41.99%107.97M | --107.97M | --50.94M | --59.75M | --63.32M | 16.15%186.12M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 34.98%-77.34M | ---77.34M | ---- | ---- | ---- | -13.10%-118.95M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | -88.79%3.48M | --3.48M | --3.48M | -88.79%3.48M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -84.98%3.48M |
Deferred tax assets-non current | 0.00%5K | -99.76%5K | -99.75%5K | -99.76%5K | -99.19%16.29K | -99.20%16.29K | -0.19%2.05M | --1.98M | --2.04M | -6.74%2.01M |
Total non current assets | -2.46%27.63M | -49.84%28.33M | -55.49%29.02M | -56.78%29.75M | -57.82%30.65M | -51.44%30.65M | -27.41%56.48M | --65.21M | --68.84M | -17.70%72.67M |
Total assets | -3.40%41.56M | -85.01%43.02M | -53.14%134.69M | -52.20%144.95M | -48.93%161M | -53.39%161M | -9.44%286.99M | --287.45M | --303.25M | -7.29%315.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.75%218.13M | 1.36%216.51M | 5.66%216.07M | 4.36%216.13M | 4.06%214.67M | 15.69%214.67M | 67.70%213.6M | --204.49M | --207.1M | 44.40%206.3M |
-Current debt and capital lease obligation | 0.75%218.13M | 1.36%216.51M | 5.66%216.07M | 4.36%216.13M | 4.06%214.67M | 15.69%214.67M | 67.70%213.6M | --204.49M | --207.1M | 44.40%206.3M |
-Including:Current debt | 0.79%216.83M | 5.99%215.12M | 11.04%215.15M | 11.30%215.04M | 10.93%213.44M | 15.03%213.44M | 59.34%202.96M | --193.77M | --193.22M | 34.69%192.42M |
-Including:Current capital Lease obligation | -6.05%1.31M | -86.94%1.39M | -91.42%920K | -92.17%1.09M | -91.16%1.23M | --1.23M | --10.64M | --10.72M | --13.88M | --13.88M |
Payables | 2.09%62.45M | 28.17%61.18M | 59.74%56.36M | 28.24%58.3M | 16.30%44.64M | -29.93%44.64M | 13.89%47.73M | --35.28M | --45.46M | 2.56%38.39M |
-accounts payable | 2.10%62.21M | 27.95%60.94M | 60.20%56.36M | 28.94%58.3M | -21.11%8.29M | -86.90%8.29M | 13.68%47.63M | --35.18M | --45.21M | -45.96%10.51M |
-Total tax payable | 0.00%239K | 134.31%239K | -98.04%2K | -99.20%2K | -64.60%101.83K | -76.21%101.83K | 684.62%102K | --102K | --250K | -72.62%287.63K |
-Other payable | ---- | ---- | ---- | ---- | 31.39%36.25M | --36.25M | ---- | ---- | ---- | 62.93%27.59M |
Accrued and deferred income | ---- | ---- | ---- | ---- | 53.56%17.23M | --17.23M | ---- | ---- | ---- | 183.69%11.22M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Current liabilities | 1.04%280.59M | 6.26%277.69M | 13.62%272.43M | 8.66%274.43M | 8.06%276.54M | 10.94%276.54M | 54.38%261.33M | --239.77M | --252.56M | 38.89%255.9M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -87.46%566K | -86.60%553K | -91.14%731.94K | --731.94K | --2.19M | --4.52M | --4.13M | 607.98%8.26M |
-Long term debt and capital lease obligation | --0 | --0 | -87.46%566K | -86.60%553K | -91.14%731.94K | --731.94K | --2.19M | --4.52M | --4.13M | 607.98%8.26M |
-Including:Long term capital lease obligation | --0 | --0 | -87.46%566K | -86.60%553K | -91.14%731.94K | --731.94K | --2.19M | --4.52M | --4.13M | --8.26M |
Non current deferred liabilities | 0.00%1.93M | -0.36%1.93M | -0.36%1.93M | -0.36%1.93M | -0.34%1.93M | 387.87%1.93M | 389.62%1.93M | --1.93M | --1.93M | 389.43%1.93M |
Other non current liabilities | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.05%1.93M | -53.32%1.93M | -61.34%2.49M | -59.09%2.48M | -73.91%2.66M | 573.17%2.66M | 944.56%4.13M | --6.45M | --6.06M | 552.69%10.19M |
Total liabilities | 1.04%282.51M | 5.33%279.61M | 11.66%274.92M | 7.07%276.91M | 4.92%279.2M | 11.83%279.2M | 56.45%265.45M | --246.22M | --258.62M | 43.21%266.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | --82.05M | --82.05M | 0.00%82.05M |
-common stock | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | 0.00%82.05M | --82.05M | --82.05M | 0.00%82.05M |
Retained earnings | -1.32%-335.77M | -348.11%-331.41M | ---235.05M | ---226.78M | -374.24%-213.09M | ---213.09M | ---73.96M | ---- | ---- | -160.86%-44.93M |
Fixed asset revaluation reserve | 0.00%13.96M | -0.15%13.96M | --13.96M | --13.96M | -0.15%13.96M | --13.96M | --13.98M | ---- | ---- | --13.98M |
Other reserves | 0.00%-1.19M | -121.42%-1.19M | 97.09%-1.19M | 96.82%-1.19M | 43.00%-1.12M | -108.15%-1.12M | -100.82%-537K | ---40.81M | ---37.42M | -18.08%-1.96M |
Total stockholders'equity | -1.84%-240.96M | -1,198.79%-236.59M | -440.10%-140.23M | -395.70%-131.96M | -340.57%-118.2M | -223.44%-118.2M | -85.37%21.53M | --41.23M | --44.63M | -68.14%49.13M |
Total equity | -1.84%-240.96M | -1,198.79%-236.59M | -440.10%-140.23M | -395.70%-131.96M | -340.57%-118.2M | -223.44%-118.2M | -85.37%21.53M | --41.23M | --44.63M | -68.14%49.13M |
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.
No Data