(FY)Nov 30, 2023 | (Q6)May 31, 2023 | (FY)Nov 30, 2022 | (Q6)Nov 30, 2022 | (FY)Nov 30, 2021 | (Q6)Nov 30, 2021 | (FY)Nov 30, 2020 | (Q6)Nov 30, 2020 | (FY)Nov 30, 2019 | (Q6)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -35.39%28.32M | -19.58%35.26M | 259.54%43.84M | 259.54%43.84M | 312.90%12.19M | 312.90%12.19M | 36.08%2.95M | 36.08%2.95M | -7.07%2.17M | -7.07%2.17M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --215K | --215K | ---- | ---- |
Cash and equivalents | -20.21%6.12M | 13.03%8.67M | -78.40%7.67M | -78.40%7.67M | 701.99%35.52M | 701.99%35.52M | -5.46%4.43M | -5.46%4.43M | 65.20%4.69M | 65.20%4.69M |
Financial assets at fair value-current assets | -41.99%4.91M | -34.20%5.57M | --8.46M | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -47.00%743K | -30.17%979K | -29.44%1.4M | -29.44%1.4M | 110.93%1.99M | 110.93%1.99M | 40.18%942K | 40.18%942K | --672K | --672K |
Total current assets | -34.67%40.1M | -17.76%50.48M | 23.49%61.38M | 23.49%61.38M | 482.04%49.7M | 482.04%49.7M | 13.44%8.54M | 13.44%8.54M | 45.56%7.53M | 45.56%7.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -53.22%196K | -19.33%338K | 126.49%419K | 126.49%419K | -21.28%185K | -21.28%185K | 3.98%235K | 3.98%235K | -36.87%226K | -36.87%226K |
Intangible assets | -33.33%236K | -8.47%324K | --354K | --354K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | --1.1M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -94.87%91K | -35.79%1.14M | 182.48%1.77M | 182.48%1.77M | -81.25%628K | -81.25%628K | --3.35M | --3.35M | ---- | ---- |
Total non-current assets | -55.50%1.62M | -20.46%2.9M | 90.64%3.65M | 90.64%3.65M | -46.62%1.91M | -46.62%1.91M | 1,485.84%3.58M | 1,485.84%3.58M | -36.87%226K | -36.87%226K |
Total assets | -35.84%41.72M | -17.91%53.38M | 25.98%65.02M | 25.98%65.02M | 325.74%51.61M | 325.74%51.61M | 56.37%12.12M | 56.37%12.12M | 40.22%7.75M | 40.22%7.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.17%13.43M | -37.04%13.05M | 11.56%20.72M | 11.56%20.72M | 425.01%18.58M | --18.58M | --3.54M | ---- | ---- | ---- |
Tax payable | 81.82%20K | 0.00%11K | 0.00%11K | 0.00%11K | --11K | --11K | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -5.11%223K | -5.11%223K | -0.42%235K | -0.42%235K | 2.16%236K | 2.16%236K | 0.87%231K | 0.87%231K | 0.44%229K | 0.44%229K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.97%3.54M | -17.04%4.31M | -17.04%4.31M |
Financial lease liabilities-current liabilities | -98.05%26K | -13.16%1.16M | 109.12%1.33M | 109.12%1.33M | -72.59%636K | -72.59%636K | --2.32M | --2.32M | ---- | ---- |
Special items of current liabilities | -35.58%6.47M | -17.66%8.27M | -14.80%10.04M | -14.80%10.04M | 464.22%11.78M | 464.22%11.78M | 18.70%2.09M | 18.70%2.09M | --1.76M | --1.76M |
Total current liabilities | -37.63%20.17M | -29.80%22.7M | 3.51%32.34M | 3.51%32.34M | 282.03%31.24M | 282.03%31.24M | 29.77%8.18M | 29.77%8.18M | -3.37%6.3M | -3.37%6.3M |
Net current assets | -31.38%19.93M | -4.35%27.78M | 57.30%29.04M | 57.30%29.04M | 4,999.72%18.46M | 4,999.72%18.46M | -70.47%362K | -70.47%362K | 190.81%1.23M | 190.81%1.23M |
Total assets less current liabilities | -34.07%21.55M | -6.15%30.68M | 60.43%32.69M | 60.43%32.69M | 416.32%20.37M | 416.32%20.37M | 171.76%3.95M | 171.76%3.95M | 246.37%1.45M | 246.37%1.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -87.77%69K | -85.28%83K | 6,166.67%564K | 6,166.67%564K | -99.28%9K | -99.28%9K | --1.25M | --1.25M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -23.69%1.48M | -23.69%1.48M | -16.69%1.94M | -16.69%1.94M |
Convertible notes and bonds | 19.17%13.31M | 5.08%11.73M | 31.09%11.17M | 31.09%11.17M | -67.76%8.52M | -67.76%8.52M | 21.60%26.42M | 21.60%26.42M | 69.61%21.73M | 69.61%21.73M |
Total non-current liabilities | 14.03%13.38M | 0.73%11.82M | 37.56%11.73M | 37.56%11.73M | -70.75%8.53M | -70.75%8.53M | 23.16%29.15M | 23.16%29.15M | 56.32%23.67M | 56.32%23.67M |
Total liabilities | -23.88%33.55M | -21.67%34.52M | 10.81%44.07M | 10.81%44.07M | 6.53%39.77M | 6.53%39.77M | 24.55%37.33M | 24.55%37.33M | 38.35%29.97M | 38.35%29.97M |
Total assets less total liabilities | -60.99%8.18M | -10.00%18.86M | 76.90%20.96M | 76.90%20.96M | 147.00%11.85M | 147.00%11.85M | -13.44%-25.2M | -13.44%-25.2M | -37.71%-22.22M | -37.71%-22.22M |
Total equity and non-current liabilities | -34.07%21.55M | -6.15%30.68M | 60.43%32.69M | 60.43%32.69M | 416.32%20.37M | 416.32%20.37M | 171.76%3.95M | 171.76%3.95M | 246.37%1.45M | 246.37%1.45M |
Equity | ||||||||||
Share capital | 0.00%59.93M | 0.00%59.93M | 0.00%59.93M | 0.00%59.93M | 41.14%59.93M | 41.14%59.93M | 0.00%42.46M | 0.00%42.46M | 0.00%42.46M | 0.00%42.46M |
Reserve | -32.79%-51.76M | -5.38%-41.07M | 18.94%-38.98M | 18.94%-38.98M | 28.94%-48.09M | 28.94%-48.09M | -4.62%-67.67M | -4.62%-67.67M | -10.38%-64.68M | -10.38%-64.68M |
Legal reserve | -32.79%-51.76M | -5.38%-41.07M | 18.94%-38.98M | 18.94%-38.98M | 28.94%-48.09M | 28.94%-48.09M | -4.62%-67.67M | -4.62%-67.67M | -10.38%-64.68M | -10.38%-64.68M |
Shareholders' Equity | -60.99%8.18M | -10.00%18.86M | 76.90%20.96M | 76.90%20.96M | 147.00%11.85M | 147.00%11.85M | -13.44%-25.2M | -13.44%-25.2M | -37.71%-22.22M | -37.71%-22.22M |
Total equity | -60.99%8.18M | -10.00%18.86M | 76.90%20.96M | 76.90%20.96M | 147.00%11.85M | 147.00%11.85M | -13.44%-25.2M | -13.44%-25.2M | -37.71%-22.22M | -37.71%-22.22M |
Total equity and total liabilities | -35.84%41.72M | -17.91%53.38M | 25.98%65.02M | 25.98%65.02M | 325.74%51.61M | 325.74%51.61M | 56.37%12.12M | 56.37%12.12M | 40.22%7.75M | 40.22%7.75M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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