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5178 INGENIEU

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  • 0.035
  • 0.0000.00%
15min DelayNot Open Apr 24 16:52 CST
53.08MMarket Cap2.06P/E (TTM)

INGENIEU Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.81%7.04M
91.81%7.04M
-53.71%4.67M
-79.52%2.77M
-69.46%2.97M
71.05%3.67M
71.05%3.67M
489.88%10.09M
536.66%13.51M
103.64%9.73M
-Cash and cash equivalents
91.81%7.04M
91.81%7.04M
-53.71%4.67M
-79.52%2.77M
-69.46%2.97M
71.05%3.67M
71.05%3.67M
489.88%10.09M
536.66%13.51M
103.64%9.73M
-Including:Cash
91.98%7.03M
91.98%7.03M
----
----
----
71.28%3.66M
71.28%3.66M
----
----
----
-Including:Cash equivalents
4.90%7.79K
4.90%7.79K
----
----
----
2.44%7.42K
2.44%7.42K
----
----
----
Receivables
268.85%22.13M
268.85%22.13M
15.31%15.87M
45.78%18.98M
-0.68%13.58M
-14.15%6M
-14.15%6M
-52.89%13.76M
-36.73%13.02M
-40.37%13.67M
-Accounts receivable
262.21%16.28M
262.21%16.28M
-4.57%12.7M
44.44%18.59M
-20.26%10.46M
24.09%4.49M
24.09%4.49M
-52.53%13.3M
-36.76%12.87M
-40.47%13.12M
-Gross accounts receivable
195.15%16.47M
195.15%16.47M
----
----
----
54.01%5.58M
54.01%5.58M
----
----
----
-Bad debt provision
82.98%-184.5K
82.98%-184.5K
----
----
----
---1.08M
---1.08M
----
----
----
-Other receivables
288.71%5.84M
288.71%5.84M
596.70%3.17M
164.38%386K
466.36%3.12M
-55.32%1.5M
-55.32%1.5M
-61.47%455K
-34.23%146K
-37.85%550K
Prepaid assets
-95.91%237.17K
-95.91%237.17K
----
----
----
-43.65%5.79M
-43.65%5.79M
----
----
----
Restricted cash
2.56%616.03K
2.56%616.03K
----
----
----
46.56%600.66K
46.56%600.66K
----
----
----
Tax assets-Current
-90.94%19.72K
-90.94%19.72K
-80.39%20K
-75.90%20K
-59.38%26K
386.45%217.73K
386.45%217.73K
161.54%102K
137.14%83K
220.00%64K
Deferred assets-current
239.64%1.05M
239.64%1.05M
--0
--0
--0
--308.65K
--308.65K
----
----
----
Holding assets for sale
-74.62%10.2M
-74.62%10.2M
-34.53%15.9M
-34.53%15.9M
65.47%40.19M
-60.44%40.19M
-60.44%40.19M
-68.58%24.29M
--24.29M
--24.29M
Total current assets
-27.28%41.29M
-27.28%41.29M
-24.42%36.46M
-26.00%37.66M
18.88%56.76M
-53.25%56.78M
-53.25%56.78M
-55.44%48.24M
123.92%50.9M
72.24%47.75M
Non current assets
Net PPE
-85.87%188.15K
-85.87%188.15K
-86.15%200K
-61.04%1.31M
-66.46%1.22M
-65.74%1.33M
-65.74%1.33M
-94.93%1.44M
-88.32%3.37M
-88.38%3.63M
-Gross PP&E
--1.36M
--1.36M
----
----
----
----
----
----
----
----
-Accumulated depreciation
---1.17M
---1.17M
----
----
----
----
----
----
----
----
Investment properties
16.28%213.83M
16.28%213.83M
16.86%191.16M
20.63%190.98M
21.01%186.98M
38.95%183.9M
38.95%183.9M
56.63%163.58M
16.73%158.32M
68.25%154.52M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--0
--0
----
----
----
--0
--0
5,100.00%8.16M
5,100.00%8.16M
5,100.00%8.16M
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
Total non current assets
15.54%214.02M
15.54%214.02M
10.49%191.36M
13.21%192.29M
13.16%188.2M
35.81%185.23M
35.81%185.23M
30.12%173.19M
3.16%169.85M
28.21%166.31M
Total assets
5.50%255.31M
5.50%255.31M
2.89%227.81M
4.17%229.96M
14.44%244.96M
-6.14%242.01M
-6.14%242.01M
-8.26%221.42M
17.80%220.75M
35.96%214.06M
Liabilities
Current liabilities
Financial liabilities
-33.06%1.76M
-33.06%1.76M
-77.03%1.97M
-79.35%1.98M
-72.52%2.64M
-93.73%2.63M
-93.73%2.63M
-81.55%8.58M
402.09%9.59M
448.32%9.6M
-Current debt and capital lease obligation
-33.06%1.76M
-33.06%1.76M
-77.03%1.97M
-79.35%1.98M
-72.52%2.64M
-93.73%2.63M
-93.73%2.63M
-81.55%8.58M
402.09%9.59M
448.32%9.6M
-Including:Current debt
-32.08%1.76M
-32.08%1.76M
-76.83%1.97M
-79.18%1.97M
-72.36%2.61M
-93.79%2.59M
-93.79%2.59M
-81.60%8.51M
510.12%9.47M
578.89%9.46M
-Including:Current capital Lease obligation
--0
--0
--0
-92.56%9K
-83.33%24K
-85.67%38.08K
-85.67%38.08K
-73.68%75K
-66.20%121K
-59.78%144K
Payables
-48.65%16.04M
-48.65%16.04M
-67.34%12.79M
-77.56%11.65M
-58.79%27.14M
-58.63%31.24M
-58.63%31.24M
-27.42%39.16M
-2.13%51.93M
65.64%65.85M
-accounts payable
130.79%11.88M
130.79%11.88M
-67.51%12.69M
-77.71%11.55M
-58.88%27.04M
-38.85%5.15M
-38.85%5.15M
-27.46%39.06M
-2.29%51.83M
65.39%65.75M
-Total tax payable
--200.49K
--200.49K
0.00%99K
0.00%99K
0.00%99K
--0
--0
-7.48%99K
607.14%99K
--99K
-Other payable
-84.84%3.96M
-84.84%3.96M
----
----
----
-61.06%26.09M
-61.06%26.09M
----
----
----
Current provisions
0.00%1.23M
0.00%1.23M
----
----
----
--1.23M
--1.23M
----
----
----
Accrued and deferred income
150.35%5.78M
150.35%5.78M
-66.65%557K
314.51%6.77M
240.08%5.04M
-35.51%2.31M
-35.51%2.31M
--1.67M
-10.96%1.63M
-56.05%1.48M
Other current liabilities
----
----
----
----
----
----
----
----
--1K
----
Current liabilities
-33.67%24.82M
-33.67%24.82M
-69.00%15.32M
-67.70%20.4M
-54.74%34.81M
-69.10%37.41M
-69.10%37.41M
-50.82%49.41M
11.18%63.15M
71.42%76.93M
Non current liabilities
Non current financial liabilities
-16.39%26.29M
-16.39%26.29M
33.93%25.65M
38.62%26.02M
71.63%33.09M
14.67%31.45M
14.67%31.45M
-31.38%19.15M
-50.04%18.77M
-50.39%19.28M
-Long term debt and capital lease obligation
-16.39%26.29M
-16.39%26.29M
33.93%25.65M
38.62%26.02M
71.63%33.09M
14.67%31.45M
14.67%31.45M
-31.38%19.15M
-50.04%18.77M
-50.39%19.28M
-Including:Long term debt
-16.39%26.29M
-16.39%26.29M
34.03%25.65M
38.72%26.02M
72.35%33.09M
14.80%31.45M
14.80%31.45M
-31.27%19.14M
-49.91%18.75M
-50.34%19.2M
-Including:Long term capital lease obligation
----
----
--0
--0
--0
----
----
-79.10%14K
-88.71%14K
-61.24%81K
Non current deferred liabilities
40.27%10.01M
40.27%10.01M
732.67%7.14M
732.67%7.14M
732.67%7.14M
732.82%7.14M
732.82%7.14M
230.89%857K
-58.13%857K
-46.93%857K
Total non current liabilities
-5.92%36.3M
-5.92%36.3M
63.87%32.78M
68.93%33.15M
99.76%40.22M
36.43%38.58M
36.43%38.58M
-42.49%20.01M
-54.64%19.62M
-56.45%20.14M
Total liabilities
-19.58%61.12M
-19.58%61.12M
-30.71%48.1M
-35.31%53.55M
-22.69%75.04M
-49.12%75.99M
-49.12%75.99M
-48.68%69.42M
-17.28%82.78M
6.54%97.06M
Shareholders'equity
Share capital
2.30%159.58M
2.30%159.58M
4.65%159.58M
13.58%159.58M
33.28%159.58M
35.38%156M
35.38%156M
32.35%152.49M
22.67%140.5M
29.66%119.73M
-common stock
2.30%159.58M
2.30%159.58M
4.65%159.58M
13.58%159.58M
33.28%159.58M
35.38%156M
35.38%156M
32.35%152.49M
22.67%140.5M
29.66%119.73M
Retained earnings
760.50%28.61M
760.50%28.61M
286.34%14.13M
204.27%10.82M
140.91%4.34M
122.75%3.33M
122.75%3.33M
55.35%-7.58M
70.71%-10.38M
---10.61M
Other reserves
--0
--0
--0
--0
--0
40.74%-7.02M
40.74%-7.02M
21.17%-9.34M
-3.17%-11.86M
63.00%-11.85M
Other equity interest
----
----
----
----
----
-43.79%7.71M
-43.79%7.71M
-23.87%10.44M
0.00%13.72M
--13.72M
Total stockholders'equity
17.61%188.19M
17.61%188.19M
18.97%173.71M
29.12%170.4M
47.69%163.92M
56.13%160.01M
56.13%160.01M
45.86%146.01M
62.29%131.97M
83.98%110.99M
Noncontrolling interests
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Total equity
16.98%194.19M
16.98%194.19M
18.23%179.71M
27.85%176.4M
45.24%169.92M
53.03%166.01M
53.03%166.01M
43.26%152.01M
58.01%137.97M
76.38%116.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.81%7.04M91.81%7.04M-53.71%4.67M-79.52%2.77M-69.46%2.97M71.05%3.67M71.05%3.67M489.88%10.09M536.66%13.51M103.64%9.73M
-Cash and cash equivalents 91.81%7.04M91.81%7.04M-53.71%4.67M-79.52%2.77M-69.46%2.97M71.05%3.67M71.05%3.67M489.88%10.09M536.66%13.51M103.64%9.73M
-Including:Cash 91.98%7.03M91.98%7.03M------------71.28%3.66M71.28%3.66M------------
-Including:Cash equivalents 4.90%7.79K4.90%7.79K------------2.44%7.42K2.44%7.42K------------
Receivables 268.85%22.13M268.85%22.13M15.31%15.87M45.78%18.98M-0.68%13.58M-14.15%6M-14.15%6M-52.89%13.76M-36.73%13.02M-40.37%13.67M
-Accounts receivable 262.21%16.28M262.21%16.28M-4.57%12.7M44.44%18.59M-20.26%10.46M24.09%4.49M24.09%4.49M-52.53%13.3M-36.76%12.87M-40.47%13.12M
-Gross accounts receivable 195.15%16.47M195.15%16.47M------------54.01%5.58M54.01%5.58M------------
-Bad debt provision 82.98%-184.5K82.98%-184.5K---------------1.08M---1.08M------------
-Other receivables 288.71%5.84M288.71%5.84M596.70%3.17M164.38%386K466.36%3.12M-55.32%1.5M-55.32%1.5M-61.47%455K-34.23%146K-37.85%550K
Prepaid assets -95.91%237.17K-95.91%237.17K-------------43.65%5.79M-43.65%5.79M------------
Restricted cash 2.56%616.03K2.56%616.03K------------46.56%600.66K46.56%600.66K------------
Tax assets-Current -90.94%19.72K-90.94%19.72K-80.39%20K-75.90%20K-59.38%26K386.45%217.73K386.45%217.73K161.54%102K137.14%83K220.00%64K
Deferred assets-current 239.64%1.05M239.64%1.05M--0--0--0--308.65K--308.65K------------
Holding assets for sale -74.62%10.2M-74.62%10.2M-34.53%15.9M-34.53%15.9M65.47%40.19M-60.44%40.19M-60.44%40.19M-68.58%24.29M--24.29M--24.29M
Total current assets -27.28%41.29M-27.28%41.29M-24.42%36.46M-26.00%37.66M18.88%56.76M-53.25%56.78M-53.25%56.78M-55.44%48.24M123.92%50.9M72.24%47.75M
Non current assets
Net PPE -85.87%188.15K-85.87%188.15K-86.15%200K-61.04%1.31M-66.46%1.22M-65.74%1.33M-65.74%1.33M-94.93%1.44M-88.32%3.37M-88.38%3.63M
-Gross PP&E --1.36M--1.36M--------------------------------
-Accumulated depreciation ---1.17M---1.17M--------------------------------
Investment properties 16.28%213.83M16.28%213.83M16.86%191.16M20.63%190.98M21.01%186.98M38.95%183.9M38.95%183.9M56.63%163.58M16.73%158.32M68.25%154.52M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets --0--0--------------0--05,100.00%8.16M5,100.00%8.16M5,100.00%8.16M
-Goodwill --0--0--------------0--0------------
Total non current assets 15.54%214.02M15.54%214.02M10.49%191.36M13.21%192.29M13.16%188.2M35.81%185.23M35.81%185.23M30.12%173.19M3.16%169.85M28.21%166.31M
Total assets 5.50%255.31M5.50%255.31M2.89%227.81M4.17%229.96M14.44%244.96M-6.14%242.01M-6.14%242.01M-8.26%221.42M17.80%220.75M35.96%214.06M
Liabilities
Current liabilities
Financial liabilities -33.06%1.76M-33.06%1.76M-77.03%1.97M-79.35%1.98M-72.52%2.64M-93.73%2.63M-93.73%2.63M-81.55%8.58M402.09%9.59M448.32%9.6M
-Current debt and capital lease obligation -33.06%1.76M-33.06%1.76M-77.03%1.97M-79.35%1.98M-72.52%2.64M-93.73%2.63M-93.73%2.63M-81.55%8.58M402.09%9.59M448.32%9.6M
-Including:Current debt -32.08%1.76M-32.08%1.76M-76.83%1.97M-79.18%1.97M-72.36%2.61M-93.79%2.59M-93.79%2.59M-81.60%8.51M510.12%9.47M578.89%9.46M
-Including:Current capital Lease obligation --0--0--0-92.56%9K-83.33%24K-85.67%38.08K-85.67%38.08K-73.68%75K-66.20%121K-59.78%144K
Payables -48.65%16.04M-48.65%16.04M-67.34%12.79M-77.56%11.65M-58.79%27.14M-58.63%31.24M-58.63%31.24M-27.42%39.16M-2.13%51.93M65.64%65.85M
-accounts payable 130.79%11.88M130.79%11.88M-67.51%12.69M-77.71%11.55M-58.88%27.04M-38.85%5.15M-38.85%5.15M-27.46%39.06M-2.29%51.83M65.39%65.75M
-Total tax payable --200.49K--200.49K0.00%99K0.00%99K0.00%99K--0--0-7.48%99K607.14%99K--99K
-Other payable -84.84%3.96M-84.84%3.96M-------------61.06%26.09M-61.06%26.09M------------
Current provisions 0.00%1.23M0.00%1.23M--------------1.23M--1.23M------------
Accrued and deferred income 150.35%5.78M150.35%5.78M-66.65%557K314.51%6.77M240.08%5.04M-35.51%2.31M-35.51%2.31M--1.67M-10.96%1.63M-56.05%1.48M
Other current liabilities ----------------------------------1K----
Current liabilities -33.67%24.82M-33.67%24.82M-69.00%15.32M-67.70%20.4M-54.74%34.81M-69.10%37.41M-69.10%37.41M-50.82%49.41M11.18%63.15M71.42%76.93M
Non current liabilities
Non current financial liabilities -16.39%26.29M-16.39%26.29M33.93%25.65M38.62%26.02M71.63%33.09M14.67%31.45M14.67%31.45M-31.38%19.15M-50.04%18.77M-50.39%19.28M
-Long term debt and capital lease obligation -16.39%26.29M-16.39%26.29M33.93%25.65M38.62%26.02M71.63%33.09M14.67%31.45M14.67%31.45M-31.38%19.15M-50.04%18.77M-50.39%19.28M
-Including:Long term debt -16.39%26.29M-16.39%26.29M34.03%25.65M38.72%26.02M72.35%33.09M14.80%31.45M14.80%31.45M-31.27%19.14M-49.91%18.75M-50.34%19.2M
-Including:Long term capital lease obligation ----------0--0--0---------79.10%14K-88.71%14K-61.24%81K
Non current deferred liabilities 40.27%10.01M40.27%10.01M732.67%7.14M732.67%7.14M732.67%7.14M732.82%7.14M732.82%7.14M230.89%857K-58.13%857K-46.93%857K
Total non current liabilities -5.92%36.3M-5.92%36.3M63.87%32.78M68.93%33.15M99.76%40.22M36.43%38.58M36.43%38.58M-42.49%20.01M-54.64%19.62M-56.45%20.14M
Total liabilities -19.58%61.12M-19.58%61.12M-30.71%48.1M-35.31%53.55M-22.69%75.04M-49.12%75.99M-49.12%75.99M-48.68%69.42M-17.28%82.78M6.54%97.06M
Shareholders'equity
Share capital 2.30%159.58M2.30%159.58M4.65%159.58M13.58%159.58M33.28%159.58M35.38%156M35.38%156M32.35%152.49M22.67%140.5M29.66%119.73M
-common stock 2.30%159.58M2.30%159.58M4.65%159.58M13.58%159.58M33.28%159.58M35.38%156M35.38%156M32.35%152.49M22.67%140.5M29.66%119.73M
Retained earnings 760.50%28.61M760.50%28.61M286.34%14.13M204.27%10.82M140.91%4.34M122.75%3.33M122.75%3.33M55.35%-7.58M70.71%-10.38M---10.61M
Other reserves --0--0--0--0--040.74%-7.02M40.74%-7.02M21.17%-9.34M-3.17%-11.86M63.00%-11.85M
Other equity interest ---------------------43.79%7.71M-43.79%7.71M-23.87%10.44M0.00%13.72M--13.72M
Total stockholders'equity 17.61%188.19M17.61%188.19M18.97%173.71M29.12%170.4M47.69%163.92M56.13%160.01M56.13%160.01M45.86%146.01M62.29%131.97M83.98%110.99M
Noncontrolling interests 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Total equity 16.98%194.19M16.98%194.19M18.23%179.71M27.85%176.4M45.24%169.92M53.03%166.01M53.03%166.01M43.26%152.01M58.01%137.97M76.38%116.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More