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INGENIEU (5178)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:50 CST
45.50MMarket Cap4.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5178 INGENIEU

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.33%8.4M
19.33%8.4M
101.03%9.39M
668.49%21.26M
278.45%11.24M
91.81%7.04M
91.81%7.04M
-53.71%4.67M
-79.52%2.77M
-69.46%2.97M
-Cash and cash equivalents
19.33%8.4M
19.33%8.4M
101.03%9.39M
668.49%21.26M
278.45%11.24M
91.81%7.04M
91.81%7.04M
-53.71%4.67M
-79.52%2.77M
-69.46%2.97M
-Including:Cash
----
----
----
----
----
91.98%7.03M
91.98%7.03M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
4.90%7.79K
4.90%7.79K
----
----
----
Receivables
33.83%29.61M
33.83%29.61M
166.10%42.22M
26.08%23.92M
116.03%29.33M
268.85%22.13M
268.85%22.13M
15.31%15.87M
45.78%18.98M
-0.68%13.58M
-Accounts receivable
70.07%27.69M
70.07%27.69M
201.05%38.22M
26.12%23.44M
175.84%28.86M
262.21%16.28M
262.21%16.28M
-4.57%12.7M
44.44%18.59M
-20.26%10.46M
-Gross accounts receivable
----
----
----
----
----
195.15%16.47M
195.15%16.47M
----
----
----
-Bad debt provision
----
----
----
----
----
82.98%-184.5K
82.98%-184.5K
----
----
----
-Other receivables
-67.13%1.92M
-67.13%1.92M
26.15%4M
24.35%480K
-84.85%472K
288.71%5.84M
288.71%5.84M
596.70%3.17M
164.38%386K
466.36%3.12M
Prepaid assets
----
----
----
----
----
-95.91%237.17K
-95.91%237.17K
----
----
----
Restricted cash
----
----
----
----
----
2.56%616.03K
2.56%616.03K
----
----
----
Tax assets-Current
1,081.30%233K
1,081.30%233K
0.00%20K
0.00%20K
-23.08%20K
-90.94%19.72K
-90.94%19.72K
-80.39%20K
-75.90%20K
-59.38%26K
Deferred assets-current
--0
--0
--0
--0
--0
239.64%1.05M
239.64%1.05M
--0
--0
--0
Holding assets for sale
-55.88%4.5M
-55.88%4.5M
--0
--0
-84.20%6.35M
-74.62%10.2M
-74.62%10.2M
-34.53%15.9M
-34.53%15.9M
65.47%40.19M
Total current assets
3.53%42.75M
3.53%42.75M
41.62%51.63M
20.04%45.21M
-17.30%46.94M
-27.28%41.29M
-27.28%41.29M
-24.42%36.46M
-26.00%37.66M
18.88%56.76M
Non current assets
Net PPE
207.20%578K
207.20%578K
205.00%610K
-51.07%643K
-85.46%177K
-85.87%188.15K
-85.87%188.15K
-86.15%200K
-61.04%1.31M
-66.46%1.22M
-Gross PP&E
----
----
----
----
----
--1.36M
--1.36M
----
----
----
-Accumulated depreciation
----
----
----
----
----
---1.17M
---1.17M
----
----
----
Investment properties
0.67%215.27M
0.67%215.27M
13.09%216.19M
12.68%215.2M
14.37%213.86M
16.28%213.83M
16.28%213.83M
16.86%191.16M
20.63%190.98M
21.01%186.98M
Total investment
--9M
--9M
--9M
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Other investment
--9M
--9M
--9M
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
----
----
----
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
5.06%224.85M
5.06%224.85M
18.00%225.8M
12.24%215.84M
13.73%214.03M
15.54%214.02M
15.54%214.02M
10.49%191.36M
13.21%192.29M
13.16%188.2M
Total assets
4.81%267.59M
4.81%267.59M
21.78%277.43M
13.52%261.05M
6.54%260.98M
5.50%255.31M
5.50%255.31M
2.89%227.81M
4.17%229.96M
14.44%244.96M
Liabilities
Current liabilities
Financial liabilities
0.02%1.76M
0.02%1.76M
-10.65%1.76M
-11.06%1.76M
-33.24%1.76M
-33.06%1.76M
-33.06%1.76M
-77.03%1.97M
-79.35%1.98M
-72.52%2.64M
-Current debt and capital lease obligation
0.02%1.76M
0.02%1.76M
-10.65%1.76M
-11.06%1.76M
-33.24%1.76M
-33.06%1.76M
-33.06%1.76M
-77.03%1.97M
-79.35%1.98M
-72.52%2.64M
-Including:Current debt
0.02%1.76M
0.02%1.76M
-10.65%1.76M
-10.65%1.76M
-32.63%1.76M
-32.08%1.76M
-32.08%1.76M
-76.83%1.97M
-79.18%1.97M
-72.36%2.61M
-Including:Current capital Lease obligation
----
----
----
----
----
--0
--0
--0
-92.56%9K
-83.33%24K
Payables
66.05%26.64M
66.05%26.64M
191.00%37.21M
47.63%17.2M
-31.80%18.51M
-48.65%16.04M
-48.65%16.04M
-67.34%12.79M
-77.56%11.65M
-58.79%27.14M
-accounts payable
123.43%26.55M
123.43%26.55M
192.49%37.11M
48.03%17.1M
-31.92%18.41M
130.79%11.88M
130.79%11.88M
-67.51%12.69M
-77.71%11.55M
-58.88%27.04M
-Total tax payable
-59.10%82K
-59.10%82K
0.00%99K
0.00%99K
0.00%99K
--200.49K
--200.49K
0.00%99K
0.00%99K
0.00%99K
-Other payable
----
----
----
----
----
-84.84%3.96M
-84.84%3.96M
----
----
----
Current provisions
----
----
----
----
----
0.00%1.23M
0.00%1.23M
----
----
----
Accrued and deferred income
-88.09%689K
-88.09%689K
-51.17%272K
39.30%9.43M
81.67%9.16M
150.35%5.78M
150.35%5.78M
-66.65%557K
314.51%6.77M
240.08%5.04M
Current liabilities
17.20%29.09M
17.20%29.09M
156.24%39.25M
39.17%28.39M
-15.49%29.42M
-33.67%24.82M
-33.67%24.82M
-69.00%15.32M
-67.70%20.4M
-54.74%34.81M
Non current liabilities
Non current financial liabilities
-6.74%24.52M
-6.74%24.52M
-2.66%24.97M
-2.33%25.41M
-21.89%25.85M
-16.39%26.29M
-16.39%26.29M
33.93%25.65M
38.62%26.02M
71.63%33.09M
-Long term debt and capital lease obligation
-6.74%24.52M
-6.74%24.52M
-2.66%24.97M
-2.33%25.41M
-21.89%25.85M
-16.39%26.29M
-16.39%26.29M
33.93%25.65M
38.62%26.02M
71.63%33.09M
-Including:Long term debt
-6.74%24.52M
-6.74%24.52M
-2.66%24.97M
-2.33%25.41M
-21.89%25.85M
-16.39%26.29M
-16.39%26.29M
34.03%25.65M
38.72%26.02M
72.35%33.09M
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred liabilities
-2.92%9.72M
-2.92%9.72M
36.17%9.72M
36.17%9.72M
38.21%9.86M
40.27%10.01M
40.27%10.01M
732.67%7.14M
732.67%7.14M
732.67%7.14M
Total non current liabilities
-5.68%34.24M
-5.68%34.24M
5.80%34.68M
5.95%35.13M
-11.22%35.71M
-5.92%36.3M
-5.92%36.3M
63.87%32.78M
68.93%33.15M
99.76%40.22M
Total liabilities
3.61%63.32M
3.61%63.32M
53.70%73.93M
18.61%63.52M
-13.20%65.13M
-19.58%61.12M
-19.58%61.12M
-30.71%48.1M
-35.31%53.55M
-22.69%75.04M
Shareholders'equity
Share capital
0.00%159.58M
0.00%159.58M
0.00%159.58M
0.00%159.58M
0.00%159.58M
2.30%159.58M
2.30%159.58M
4.65%159.58M
13.58%159.58M
33.28%159.58M
-common stock
0.00%159.58M
0.00%159.58M
0.00%159.58M
0.00%159.58M
0.00%159.58M
2.30%159.58M
2.30%159.58M
4.65%159.58M
13.58%159.58M
33.28%159.58M
Retained earnings
35.21%38.69M
35.21%38.69M
168.29%37.92M
195.22%31.95M
596.98%30.26M
760.50%28.61M
760.50%28.61M
286.34%14.13M
204.27%10.82M
140.91%4.34M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
5.35%198.27M
5.35%198.27M
13.69%197.5M
12.40%191.53M
15.81%189.85M
17.61%188.19M
17.61%188.19M
18.97%173.71M
29.12%170.4M
47.69%163.92M
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
5.19%204.27M
5.19%204.27M
13.23%203.5M
11.98%197.53M
15.25%195.85M
16.98%194.19M
16.98%194.19M
18.23%179.71M
27.85%176.4M
45.24%169.92M
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, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.33%8.4M19.33%8.4M101.03%9.39M668.49%21.26M278.45%11.24M91.81%7.04M91.81%7.04M-53.71%4.67M-79.52%2.77M-69.46%2.97M
-Cash and cash equivalents 19.33%8.4M19.33%8.4M101.03%9.39M668.49%21.26M278.45%11.24M91.81%7.04M91.81%7.04M-53.71%4.67M-79.52%2.77M-69.46%2.97M
-Including:Cash --------------------91.98%7.03M91.98%7.03M------------
-Including:Cash equivalents --------------------4.90%7.79K4.90%7.79K------------
Receivables 33.83%29.61M33.83%29.61M166.10%42.22M26.08%23.92M116.03%29.33M268.85%22.13M268.85%22.13M15.31%15.87M45.78%18.98M-0.68%13.58M
-Accounts receivable 70.07%27.69M70.07%27.69M201.05%38.22M26.12%23.44M175.84%28.86M262.21%16.28M262.21%16.28M-4.57%12.7M44.44%18.59M-20.26%10.46M
-Gross accounts receivable --------------------195.15%16.47M195.15%16.47M------------
-Bad debt provision --------------------82.98%-184.5K82.98%-184.5K------------
-Other receivables -67.13%1.92M-67.13%1.92M26.15%4M24.35%480K-84.85%472K288.71%5.84M288.71%5.84M596.70%3.17M164.38%386K466.36%3.12M
Prepaid assets ---------------------95.91%237.17K-95.91%237.17K------------
Restricted cash --------------------2.56%616.03K2.56%616.03K------------
Tax assets-Current 1,081.30%233K1,081.30%233K0.00%20K0.00%20K-23.08%20K-90.94%19.72K-90.94%19.72K-80.39%20K-75.90%20K-59.38%26K
Deferred assets-current --0--0--0--0--0239.64%1.05M239.64%1.05M--0--0--0
Holding assets for sale -55.88%4.5M-55.88%4.5M--0--0-84.20%6.35M-74.62%10.2M-74.62%10.2M-34.53%15.9M-34.53%15.9M65.47%40.19M
Total current assets 3.53%42.75M3.53%42.75M41.62%51.63M20.04%45.21M-17.30%46.94M-27.28%41.29M-27.28%41.29M-24.42%36.46M-26.00%37.66M18.88%56.76M
Non current assets
Net PPE 207.20%578K207.20%578K205.00%610K-51.07%643K-85.46%177K-85.87%188.15K-85.87%188.15K-86.15%200K-61.04%1.31M-66.46%1.22M
-Gross PP&E ----------------------1.36M--1.36M------------
-Accumulated depreciation -----------------------1.17M---1.17M------------
Investment properties 0.67%215.27M0.67%215.27M13.09%216.19M12.68%215.2M14.37%213.86M16.28%213.83M16.28%213.83M16.86%191.16M20.63%190.98M21.01%186.98M
Total investment --9M--9M--9M----------0--0------------
-Long-term equity investment ----------------------0--0------------
-Other investment --9M--9M--9M----------------------------
Goodwill and other intangible assets ----------------------0--0------------
-Goodwill ----------------------0--0------------
Total non current assets 5.06%224.85M5.06%224.85M18.00%225.8M12.24%215.84M13.73%214.03M15.54%214.02M15.54%214.02M10.49%191.36M13.21%192.29M13.16%188.2M
Total assets 4.81%267.59M4.81%267.59M21.78%277.43M13.52%261.05M6.54%260.98M5.50%255.31M5.50%255.31M2.89%227.81M4.17%229.96M14.44%244.96M
Liabilities
Current liabilities
Financial liabilities 0.02%1.76M0.02%1.76M-10.65%1.76M-11.06%1.76M-33.24%1.76M-33.06%1.76M-33.06%1.76M-77.03%1.97M-79.35%1.98M-72.52%2.64M
-Current debt and capital lease obligation 0.02%1.76M0.02%1.76M-10.65%1.76M-11.06%1.76M-33.24%1.76M-33.06%1.76M-33.06%1.76M-77.03%1.97M-79.35%1.98M-72.52%2.64M
-Including:Current debt 0.02%1.76M0.02%1.76M-10.65%1.76M-10.65%1.76M-32.63%1.76M-32.08%1.76M-32.08%1.76M-76.83%1.97M-79.18%1.97M-72.36%2.61M
-Including:Current capital Lease obligation ----------------------0--0--0-92.56%9K-83.33%24K
Payables 66.05%26.64M66.05%26.64M191.00%37.21M47.63%17.2M-31.80%18.51M-48.65%16.04M-48.65%16.04M-67.34%12.79M-77.56%11.65M-58.79%27.14M
-accounts payable 123.43%26.55M123.43%26.55M192.49%37.11M48.03%17.1M-31.92%18.41M130.79%11.88M130.79%11.88M-67.51%12.69M-77.71%11.55M-58.88%27.04M
-Total tax payable -59.10%82K-59.10%82K0.00%99K0.00%99K0.00%99K--200.49K--200.49K0.00%99K0.00%99K0.00%99K
-Other payable ---------------------84.84%3.96M-84.84%3.96M------------
Current provisions --------------------0.00%1.23M0.00%1.23M------------
Accrued and deferred income -88.09%689K-88.09%689K-51.17%272K39.30%9.43M81.67%9.16M150.35%5.78M150.35%5.78M-66.65%557K314.51%6.77M240.08%5.04M
Current liabilities 17.20%29.09M17.20%29.09M156.24%39.25M39.17%28.39M-15.49%29.42M-33.67%24.82M-33.67%24.82M-69.00%15.32M-67.70%20.4M-54.74%34.81M
Non current liabilities
Non current financial liabilities -6.74%24.52M-6.74%24.52M-2.66%24.97M-2.33%25.41M-21.89%25.85M-16.39%26.29M-16.39%26.29M33.93%25.65M38.62%26.02M71.63%33.09M
-Long term debt and capital lease obligation -6.74%24.52M-6.74%24.52M-2.66%24.97M-2.33%25.41M-21.89%25.85M-16.39%26.29M-16.39%26.29M33.93%25.65M38.62%26.02M71.63%33.09M
-Including:Long term debt -6.74%24.52M-6.74%24.52M-2.66%24.97M-2.33%25.41M-21.89%25.85M-16.39%26.29M-16.39%26.29M34.03%25.65M38.72%26.02M72.35%33.09M
-Including:Long term capital lease obligation ------------------------------0--0--0
Non current deferred liabilities -2.92%9.72M-2.92%9.72M36.17%9.72M36.17%9.72M38.21%9.86M40.27%10.01M40.27%10.01M732.67%7.14M732.67%7.14M732.67%7.14M
Total non current liabilities -5.68%34.24M-5.68%34.24M5.80%34.68M5.95%35.13M-11.22%35.71M-5.92%36.3M-5.92%36.3M63.87%32.78M68.93%33.15M99.76%40.22M
Total liabilities 3.61%63.32M3.61%63.32M53.70%73.93M18.61%63.52M-13.20%65.13M-19.58%61.12M-19.58%61.12M-30.71%48.1M-35.31%53.55M-22.69%75.04M
Shareholders'equity
Share capital 0.00%159.58M0.00%159.58M0.00%159.58M0.00%159.58M0.00%159.58M2.30%159.58M2.30%159.58M4.65%159.58M13.58%159.58M33.28%159.58M
-common stock 0.00%159.58M0.00%159.58M0.00%159.58M0.00%159.58M0.00%159.58M2.30%159.58M2.30%159.58M4.65%159.58M13.58%159.58M33.28%159.58M
Retained earnings 35.21%38.69M35.21%38.69M168.29%37.92M195.22%31.95M596.98%30.26M760.50%28.61M760.50%28.61M286.34%14.13M204.27%10.82M140.91%4.34M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 5.35%198.27M5.35%198.27M13.69%197.5M12.40%191.53M15.81%189.85M17.61%188.19M17.61%188.19M18.97%173.71M29.12%170.4M47.69%163.92M
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 5.19%204.27M5.19%204.27M13.23%203.5M11.98%197.53M15.25%195.85M16.98%194.19M16.98%194.19M18.23%179.71M27.85%176.4M45.24%169.92M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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