(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 277.30%65.53M | 63.43%25.3M | 63.43%25.3M | 29.87%17.37M | 18.98%15.48M | 18.98%15.48M | --13.37M | 194.10%13.01M | --13.01M | --4.42M |
-Cash and cash equivalents | 277.30%65.53M | 63.43%25.3M | 63.43%25.3M | 29.87%17.37M | 18.98%15.48M | 18.98%15.48M | --13.37M | 194.10%13.01M | --13.01M | --4.42M |
Receivables | 55.24%7.41M | 96.69%5.42M | 96.69%5.42M | -4.63%4.77M | -84.15%2.76M | -84.15%2.76M | --5M | 93.24%17.38M | --17.38M | --9M |
-Accounts receivable | 17.53%5.56M | 101.82%5.42M | 101.82%5.42M | -5.42%4.73M | -42.01%2.69M | -42.01%2.69M | --5M | 234.46%4.63M | --4.63M | --1.38M |
-Related party accounts receivable | ---- | --0 | --0 | --0 | -99.70%37.94K | -99.70%37.94K | --0 | 66.87%12.7M | --12.7M | --7.61M |
-Other receivables | 4,594.76%1.85M | ---- | ---- | --39.32K | -38.09%32.1K | -38.09%32.1K | ---- | --51.85K | --51.85K | ---- |
Prepaid assets | ---- | -51.68%80K | -51.68%80K | -59.85%265.98K | -5.72%165.55K | -5.72%165.55K | --662.5K | 0.00%175.6K | --175.6K | --175.6K |
Total current assets | 225.52%72.94M | 67.38%30.8M | 67.38%30.8M | 17.68%22.41M | -39.81%18.4M | -39.81%18.4M | --19.04M | 124.86%30.57M | --30.57M | --13.59M |
Non current assets | ||||||||||
Net PPE | -47.33%801.82K | 163.74%1.22M | 163.74%1.22M | 67.61%1.52M | -65.60%461.33K | -65.60%461.33K | --908.17K | 6.25%1.34M | --1.34M | --1.26M |
-Gross PPE | -71.34%801.82K | 59.07%2.5M | 59.07%2.5M | 54.52%2.8M | -22.97%1.57M | -22.97%1.57M | --1.81M | 31.71%2.04M | --2.04M | --1.55M |
-Accumulated depreciation | ---- | -15.48%-1.28M | -15.48%-1.28M | -41.34%-1.28M | -59.15%-1.11M | -59.15%-1.11M | ---902.72K | -144.71%-696.05K | ---696.05K | ---284.44K |
Non current accounts receivable | --391.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | --0 | --0 | --0 | -99.70%37.94K | -99.70%37.94K | --0 | 66.87%12.7M | --12.7M | --7.61M |
Non current deferred assets | -59.53%625.02K | -12.55%1.9M | -12.55%1.9M | --1.54M | --2.17M | --2.17M | ---- | --0 | --0 | ---- |
Non current prepaid assets | --1.25M | --265.98K | --265.98K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 0.05%3.07M | 28.43%3.38M | 28.43%3.38M | 237.66%3.07M | 96.39%2.63M | 96.39%2.63M | --908.17K | 6.25%1.34M | --1.34M | --1.26M |
Total assets | 198.38%76M | 62.50%34.18M | 62.50%34.18M | 27.70%25.47M | -34.08%21.03M | -34.08%21.03M | --19.95M | 114.78%31.91M | --31.91M | --14.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.98%5.34M | 296.55%11.25M | 296.55%11.25M | 22.47%3.46M | 7.47%2.84M | 7.47%2.84M | --2.83M | 239.24%2.64M | --2.64M | --778.43K |
-Total tax payable | 8.74%3.67M | 31.01%3.72M | 31.01%3.72M | 19.20%3.37M | 7.47%2.84M | 7.47%2.84M | --2.83M | 239.24%2.64M | --2.64M | --778.43K |
-Due to related parties current | 1,700.71%1.67M | --7.54M | --7.54M | --92.63K | --0 | --0 | ---- | ---- | ---- | ---- |
Current accrued expenses | -34.45%304.66K | -48.07%150.94K | -48.07%150.94K | 48.24%464.76K | 101.96%290.65K | 101.96%290.65K | --313.51K | -83.22%143.91K | --143.91K | --857.39K |
Current debt and capital lease obligation | -8.46%1.2M | 86.34%1.32M | 86.34%1.32M | 61.47%1.31M | 23.15%710.55K | 23.15%710.55K | --812.43K | 145.78%576.98K | --576.98K | --234.76K |
-Current debt | 2.27%471.99K | 1.30%460.5K | 1.30%460.5K | 51.84%461.52K | 503.36%454.58K | 503.36%454.58K | --303.95K | --75.34K | --75.34K | ---- |
-Current capital lease obligation | -14.28%728.87K | 237.35%863.51K | 237.35%863.51K | 67.23%850.32K | -48.97%255.97K | -48.97%255.97K | --508.49K | 113.68%501.64K | --501.64K | --234.76K |
Current deferred liabilities | 5.39%645.92K | 30.23%1.52M | 30.23%1.52M | -54.44%612.89K | 304.64%1.17M | 304.64%1.17M | --1.35M | 312.85%288.36K | --288.36K | --69.85K |
Current liabilities | 27.88%7.49M | 184.63%14.25M | 184.63%14.25M | 10.45%5.85M | 37.15%5.01M | 37.15%5.01M | --5.3M | 88.11%3.65M | --3.65M | --1.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.62%2.26M | -5.61%2.79M | -5.61%2.79M | 8.50%3.45M | -19.39%2.95M | -19.39%2.95M | --3.18M | --3.66M | --3.66M | --0 |
-Long term debt | -17.10%2.26M | -15.56%2.49M | -15.56%2.49M | -14.43%2.72M | -13.34%2.95M | -13.34%2.95M | --3.18M | --3.41M | --3.41M | ---- |
-Long term capital lease obligation | --0 | --293.79K | --293.79K | --728.87K | --0 | --0 | --0 | --255.97K | --255.97K | --0 |
Total non current liabilities | -34.62%2.26M | -5.61%2.79M | -5.61%2.79M | 8.50%3.45M | -19.39%2.95M | -19.39%2.95M | --3.18M | --3.66M | --3.66M | --0 |
Total liabilities | 4.71%9.74M | 114.05%17.04M | 114.05%17.04M | 9.72%9.3M | 8.83%7.96M | 8.83%7.96M | --8.48M | 276.91%7.31M | --7.31M | --1.94M |
Shareholders'equity | ||||||||||
Share capital | 16.82%1.02K | 0.00%874 | 0.00%874 | 0.00%874 | 0.00%874 | 0.00%874 | --874 | 0.00%874 | --874 | --874 |
-common stock | 16.82%1.02K | 0.00%874 | 0.00%874 | 0.00%874 | 0.00%874 | 0.00%874 | --874 | 0.00%874 | --874 | --874 |
Retained earnings | 15.58%16.36M | 36.78%15.13M | 36.78%15.13M | 49.70%14.16M | -51.01%11.06M | -51.01%11.06M | --9.46M | 107.10%22.58M | --22.58M | --10.91M |
Paid-in capital | 2,382.34%49.9M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | --2.01M | 0.00%2.01M | --2.01M | --2.01M |
Total stockholders'equity | 309.81%66.26M | 31.12%17.14M | 31.12%17.14M | 40.99%16.17M | -46.84%13.07M | -46.84%13.07M | --11.47M | 90.42%24.6M | --24.6M | --12.92M |
Total equity | 309.81%66.26M | 31.12%17.14M | 31.12%17.14M | 40.99%16.17M | -46.84%13.07M | -46.84%13.07M | --11.47M | 90.42%24.6M | --24.6M | --12.92M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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