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AMTEL (7031)

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  • 0.365
  • +0.005+1.39%
15min DelayTrading Jan 16 10:34 CST
34.83MMarket Cap5.98P/E (TTM)

7031 AMTEL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.67%41.33M
6.58%39.16M
11.84%40.12M
9.89%35.36M
9.89%35.36M
8.94%38.39M
20.64%36.74M
30.88%35.87M
79.23%32.18M
79.23%32.18M
-Cash and cash equivalents
-10.25%14.23M
-21.96%12.05M
-13.08%18.3M
-27.11%15.63M
-27.11%15.63M
-10.57%15.85M
32.48%15.44M
40.75%21.05M
156.32%21.44M
156.32%21.44M
-Including:Cash
-10.25%14.23M
-21.96%12.05M
-32.39%14.24M
-27.11%15.63M
-27.11%15.63M
-10.57%15.85M
32.48%15.44M
117.14%21.05M
156.76%21.44M
156.76%21.44M
-Including:Cash equivalents
----
----
--4.07M
----
----
----
----
----
----
----
-Short term investments
20.27%27.1M
27.25%27.11M
47.25%21.82M
83.73%19.73M
83.73%19.73M
28.69%22.53M
13.31%21.31M
19.01%14.82M
12.00%10.74M
12.00%10.74M
Receivables
9.46%13.59M
-23.49%11.31M
-10.55%13.2M
-11.65%10.68M
-11.65%10.68M
-17.61%12.41M
-3.75%14.78M
-18.61%14.76M
-28.66%12.08M
-28.66%12.08M
-Accounts receivable
15.57%9.63M
-23.79%7.64M
-15.45%8.53M
-11.59%6.69M
-11.59%6.69M
-10.81%8.33M
-13.58%10.03M
-11.15%10.09M
-24.22%7.57M
-24.22%7.57M
-Gross accounts receivable
----
----
----
-13.57%6.77M
-13.57%6.77M
----
----
----
-21.84%7.84M
-21.84%7.84M
-Bad debt provision
----
----
----
69.97%-80.07K
69.97%-80.07K
----
----
----
-627.56%-266.65K
-627.56%-266.65K
-Other receivables
-3.01%3.96M
-22.86%3.67M
0.04%4.67M
-11.75%3.99M
-11.75%3.99M
-28.69%4.08M
26.59%4.76M
-31.11%4.67M
-35.05%4.52M
-35.05%4.52M
Inventory
10.16%7.45M
26.26%7.97M
-17.49%5.21M
-1.33%5.72M
-1.33%5.72M
14.36%6.76M
3.49%6.31M
-7.99%6.32M
5.42%5.79M
5.42%5.79M
Prepaid assets
----
----
----
-64.26%464.85K
-64.26%464.85K
----
----
----
-47.42%1.3M
-47.42%1.3M
Restricted cash
----
----
----
2.71%4.04M
2.71%4.04M
----
----
----
-37.35%3.93M
-37.35%3.93M
Tax assets-Current
----
----
----
-42.29%261.64K
-42.29%261.64K
----
----
----
43.56%453.36K
43.56%453.36K
Total current assets
8.35%62.36M
1.04%58.44M
2.78%58.53M
1.39%56.52M
1.39%56.52M
2.39%57.56M
11.41%57.84M
8.66%56.94M
12.71%55.74M
12.71%55.74M
Non current assets
Net PPE
-0.83%26.75M
-2.12%26.34M
-1.78%26.61M
-2.26%26.69M
-2.26%26.69M
-1.41%26.97M
-1.35%26.91M
-1.89%27.09M
-1.71%27.31M
-1.71%27.31M
-Gross PP&E
----
----
----
1.63%37.67M
1.63%37.67M
----
----
----
2.12%37.06M
2.12%37.06M
-Accumulated depreciation
----
----
----
-12.52%-10.98M
-12.52%-10.98M
----
----
----
-14.59%-9.76M
-14.59%-9.76M
Investment properties
-0.56%4.08M
-0.56%4.1M
0.76%4.11M
1.08%4.13M
1.08%4.13M
-0.12%4.11M
19.73%4.12M
21.42%4.08M
21.28%4.08M
21.28%4.08M
Total investment
8.57%1.36M
4.69%1.29M
13.09%1.27M
15.61%1.02M
15.61%1.02M
-16.51%1.25M
-13.75%1.24M
-18.74%1.12M
-32.67%881.46K
-32.67%881.46K
-Long-term equity investment
10.71%1.11M
5.88%1.04M
16.84%1.02M
15.61%1.02M
15.61%1.02M
-19.82%999K
-16.65%986K
-22.88%873K
-32.67%881.46K
-32.67%881.46K
-Other investment
0.00%250K
0.00%250K
0.00%250K
----
----
0.00%250K
0.00%250K
0.00%250K
----
----
Goodwill and other intangible assets
58.38%2.53M
20.00%1.92M
7.63%1.72M
163,294,500.00%1.63M
163,294,500.00%1.63M
--1.6M
--1.6M
--1.6M
0.00%1
0.00%1
-Other intangible assets
----
----
----
163,294,500.00%1.63M
163,294,500.00%1.63M
----
----
----
0.00%1
0.00%1
Deferred tax assets-non current
-3.46%1M
-9.56%1M
0.00%1M
0.00%1M
0.00%1M
126.36%1.04M
186.56%1.11M
171.82%1M
180.95%1M
180.95%1M
Restricted or pledged cash-non current
----
----
----
0.00%250K
0.00%250K
----
----
----
0.00%250K
0.00%250K
Total non current assets
2.16%35.73M
-0.92%34.66M
-0.52%34.72M
3.57%34.72M
3.57%34.72M
4.62%34.97M
7.48%34.98M
6.64%34.9M
1.39%33.52M
1.39%33.52M
Total assets
6.01%98.09M
0.30%93.1M
1.53%93.24M
2.21%91.24M
2.21%91.24M
3.22%92.53M
9.90%92.82M
7.89%91.84M
8.17%89.27M
8.17%89.27M
Liabilities
Current liabilities
Financial liabilities
-10.20%572K
11.96%627K
-68.77%208K
-41.90%529.45K
-41.90%529.45K
-18.75%637K
-29.91%560K
-28.77%666K
39.60%911.21K
39.60%911.21K
-Current debt and capital lease obligation
-10.20%572K
11.96%627K
-68.77%208K
-41.90%529.45K
-41.90%529.45K
-18.75%637K
-29.91%560K
-28.77%666K
39.60%911.21K
39.60%911.21K
-Including:Current debt
-11.17%533K
12.40%589K
-73.89%170K
-43.38%492.35K
-43.38%492.35K
-17.01%600K
-30.87%524K
-25.17%651K
48.11%869.6K
48.11%869.6K
-Including:Current capital Lease obligation
5.41%39K
5.56%38K
153.33%38K
-10.84%37.1K
-10.84%37.1K
-39.34%37K
-12.20%36K
-76.92%15K
-36.56%41.61K
-36.56%41.61K
Payables
-0.36%13.33M
-29.55%10.58M
-23.88%11.93M
-38.49%6.34M
-38.49%6.34M
-9.13%13.37M
28.34%15.01M
30.29%15.68M
34.52%10.31M
34.52%10.31M
-accounts payable
2.75%13.25M
-22.20%10.57M
-18.11%11.88M
-30.56%5.73M
-30.56%5.73M
-4.38%12.89M
28.32%13.58M
32.69%14.51M
23.81%8.25M
23.81%8.25M
-Total tax payable
-83.61%79K
-99.30%10K
-95.55%52K
-95.09%59.39K
-95.09%59.39K
-60.97%482K
28.55%1.43M
6.47%1.17M
105.04%1.21M
105.04%1.21M
-Other payable
----
----
----
-35.05%558.09K
-35.05%558.09K
----
----
----
105.81%859.26K
105.81%859.26K
Current provisions
----
----
----
-6.49%2.84M
-6.49%2.84M
----
----
----
68.98%3.04M
68.98%3.04M
Accrued and deferred income
-3.97%1.52M
-4.20%1.37M
11.61%1.45M
10.22%3.44M
10.22%3.44M
19.05%1.59M
22.26%1.43M
-51.24%1.3M
-47.21%3.12M
-47.21%3.12M
Current liabilities
-1.13%15.42M
-26.05%12.57M
-22.96%13.59M
-24.34%13.15M
-24.34%13.15M
-19.66%15.6M
11.72%17M
2.58%17.64M
8.47%17.38M
8.47%17.38M
Non current liabilities
Non current financial liabilities
-27.34%101K
-25.50%111K
-33.70%120K
-22.23%129.82K
-22.23%129.82K
-16.27%139K
73.26%149K
120.73%181K
67.64%166.92K
67.64%166.92K
-Long term debt and capital lease obligation
-27.34%101K
-25.50%111K
-33.70%120K
-22.23%129.82K
-22.23%129.82K
-16.27%139K
73.26%149K
120.73%181K
67.64%166.92K
67.64%166.92K
-Including:Long term capital lease obligation
-27.34%101K
-25.50%111K
-33.70%120K
-22.23%129.82K
-22.23%129.82K
-16.27%139K
73.26%149K
120.73%181K
67.64%166.92K
67.64%166.92K
Non current deferred liabilities
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
-76.92%24K
-76.92%24K
-76.92%24K
-76.92%24K
-76.92%24K
Total non current liabilities
-23.31%125K
-21.97%135K
-29.76%144K
-19.43%153.83K
-19.43%153.83K
-39.63%163K
-8.95%173K
10.22%205K
-6.21%190.93K
-6.21%190.93K
Total liabilities
-1.36%15.55M
-26.01%12.71M
-23.04%13.74M
-24.28%13.31M
-24.28%13.31M
-19.93%15.76M
11.46%17.17M
2.66%17.85M
8.28%17.57M
8.28%17.57M
Shareholders'equity
Share capital
0.00%40.63M
0.00%40.63M
0.22%40.63M
0.22%40.62M
0.22%40.62M
0.21%40.62M
0.21%40.62M
0.85%40.54M
0.97%40.54M
0.97%40.54M
-common stock
0.00%40.63M
0.00%40.63M
0.22%40.63M
0.22%40.62M
0.22%40.62M
0.21%40.62M
0.21%40.62M
0.85%40.54M
0.97%40.54M
0.97%40.54M
Retained earnings
----
----
15.82%39.8M
16.34%38.22M
16.34%38.22M
19.28%37.05M
21.20%35.93M
19.97%34.36M
20.63%32.85M
20.63%32.85M
Less: Treasury stock
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
38.66%1.86M
42.38%1.86M
42.34%1.86M
42.34%1.86M
Other reserves
26,955.97%43.02M
25,589.94%40.85M
0.00%159K
0.00%159K
0.00%159K
-25.35%159K
-25.35%159K
-25.35%159K
-25.49%159K
-25.49%159K
Total stockholders'equity
7.65%81.79M
6.36%79.61M
7.55%78.72M
7.61%77.15M
7.61%77.15M
8.61%75.98M
8.40%74.85M
8.05%73.2M
8.15%71.69M
8.15%71.69M
Noncontrolling interests
-4.17%758K
-1.77%779K
-1.26%784K
--787.32K
--787.32K
--791K
--793K
--794K
----
----
Total equity
7.52%82.54M
6.28%80.39M
7.45%79.51M
8.71%77.93M
8.71%77.93M
9.74%76.77M
9.55%75.65M
9.23%73.99M
8.15%71.69M
8.15%71.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.67%41.33M6.58%39.16M11.84%40.12M9.89%35.36M9.89%35.36M8.94%38.39M20.64%36.74M30.88%35.87M79.23%32.18M79.23%32.18M
-Cash and cash equivalents -10.25%14.23M-21.96%12.05M-13.08%18.3M-27.11%15.63M-27.11%15.63M-10.57%15.85M32.48%15.44M40.75%21.05M156.32%21.44M156.32%21.44M
-Including:Cash -10.25%14.23M-21.96%12.05M-32.39%14.24M-27.11%15.63M-27.11%15.63M-10.57%15.85M32.48%15.44M117.14%21.05M156.76%21.44M156.76%21.44M
-Including:Cash equivalents ----------4.07M----------------------------
-Short term investments 20.27%27.1M27.25%27.11M47.25%21.82M83.73%19.73M83.73%19.73M28.69%22.53M13.31%21.31M19.01%14.82M12.00%10.74M12.00%10.74M
Receivables 9.46%13.59M-23.49%11.31M-10.55%13.2M-11.65%10.68M-11.65%10.68M-17.61%12.41M-3.75%14.78M-18.61%14.76M-28.66%12.08M-28.66%12.08M
-Accounts receivable 15.57%9.63M-23.79%7.64M-15.45%8.53M-11.59%6.69M-11.59%6.69M-10.81%8.33M-13.58%10.03M-11.15%10.09M-24.22%7.57M-24.22%7.57M
-Gross accounts receivable -------------13.57%6.77M-13.57%6.77M-------------21.84%7.84M-21.84%7.84M
-Bad debt provision ------------69.97%-80.07K69.97%-80.07K-------------627.56%-266.65K-627.56%-266.65K
-Other receivables -3.01%3.96M-22.86%3.67M0.04%4.67M-11.75%3.99M-11.75%3.99M-28.69%4.08M26.59%4.76M-31.11%4.67M-35.05%4.52M-35.05%4.52M
Inventory 10.16%7.45M26.26%7.97M-17.49%5.21M-1.33%5.72M-1.33%5.72M14.36%6.76M3.49%6.31M-7.99%6.32M5.42%5.79M5.42%5.79M
Prepaid assets -------------64.26%464.85K-64.26%464.85K-------------47.42%1.3M-47.42%1.3M
Restricted cash ------------2.71%4.04M2.71%4.04M-------------37.35%3.93M-37.35%3.93M
Tax assets-Current -------------42.29%261.64K-42.29%261.64K------------43.56%453.36K43.56%453.36K
Total current assets 8.35%62.36M1.04%58.44M2.78%58.53M1.39%56.52M1.39%56.52M2.39%57.56M11.41%57.84M8.66%56.94M12.71%55.74M12.71%55.74M
Non current assets
Net PPE -0.83%26.75M-2.12%26.34M-1.78%26.61M-2.26%26.69M-2.26%26.69M-1.41%26.97M-1.35%26.91M-1.89%27.09M-1.71%27.31M-1.71%27.31M
-Gross PP&E ------------1.63%37.67M1.63%37.67M------------2.12%37.06M2.12%37.06M
-Accumulated depreciation -------------12.52%-10.98M-12.52%-10.98M-------------14.59%-9.76M-14.59%-9.76M
Investment properties -0.56%4.08M-0.56%4.1M0.76%4.11M1.08%4.13M1.08%4.13M-0.12%4.11M19.73%4.12M21.42%4.08M21.28%4.08M21.28%4.08M
Total investment 8.57%1.36M4.69%1.29M13.09%1.27M15.61%1.02M15.61%1.02M-16.51%1.25M-13.75%1.24M-18.74%1.12M-32.67%881.46K-32.67%881.46K
-Long-term equity investment 10.71%1.11M5.88%1.04M16.84%1.02M15.61%1.02M15.61%1.02M-19.82%999K-16.65%986K-22.88%873K-32.67%881.46K-32.67%881.46K
-Other investment 0.00%250K0.00%250K0.00%250K--------0.00%250K0.00%250K0.00%250K--------
Goodwill and other intangible assets 58.38%2.53M20.00%1.92M7.63%1.72M163,294,500.00%1.63M163,294,500.00%1.63M--1.6M--1.6M--1.6M0.00%10.00%1
-Other intangible assets ------------163,294,500.00%1.63M163,294,500.00%1.63M------------0.00%10.00%1
Deferred tax assets-non current -3.46%1M-9.56%1M0.00%1M0.00%1M0.00%1M126.36%1.04M186.56%1.11M171.82%1M180.95%1M180.95%1M
Restricted or pledged cash-non current ------------0.00%250K0.00%250K------------0.00%250K0.00%250K
Total non current assets 2.16%35.73M-0.92%34.66M-0.52%34.72M3.57%34.72M3.57%34.72M4.62%34.97M7.48%34.98M6.64%34.9M1.39%33.52M1.39%33.52M
Total assets 6.01%98.09M0.30%93.1M1.53%93.24M2.21%91.24M2.21%91.24M3.22%92.53M9.90%92.82M7.89%91.84M8.17%89.27M8.17%89.27M
Liabilities
Current liabilities
Financial liabilities -10.20%572K11.96%627K-68.77%208K-41.90%529.45K-41.90%529.45K-18.75%637K-29.91%560K-28.77%666K39.60%911.21K39.60%911.21K
-Current debt and capital lease obligation -10.20%572K11.96%627K-68.77%208K-41.90%529.45K-41.90%529.45K-18.75%637K-29.91%560K-28.77%666K39.60%911.21K39.60%911.21K
-Including:Current debt -11.17%533K12.40%589K-73.89%170K-43.38%492.35K-43.38%492.35K-17.01%600K-30.87%524K-25.17%651K48.11%869.6K48.11%869.6K
-Including:Current capital Lease obligation 5.41%39K5.56%38K153.33%38K-10.84%37.1K-10.84%37.1K-39.34%37K-12.20%36K-76.92%15K-36.56%41.61K-36.56%41.61K
Payables -0.36%13.33M-29.55%10.58M-23.88%11.93M-38.49%6.34M-38.49%6.34M-9.13%13.37M28.34%15.01M30.29%15.68M34.52%10.31M34.52%10.31M
-accounts payable 2.75%13.25M-22.20%10.57M-18.11%11.88M-30.56%5.73M-30.56%5.73M-4.38%12.89M28.32%13.58M32.69%14.51M23.81%8.25M23.81%8.25M
-Total tax payable -83.61%79K-99.30%10K-95.55%52K-95.09%59.39K-95.09%59.39K-60.97%482K28.55%1.43M6.47%1.17M105.04%1.21M105.04%1.21M
-Other payable -------------35.05%558.09K-35.05%558.09K------------105.81%859.26K105.81%859.26K
Current provisions -------------6.49%2.84M-6.49%2.84M------------68.98%3.04M68.98%3.04M
Accrued and deferred income -3.97%1.52M-4.20%1.37M11.61%1.45M10.22%3.44M10.22%3.44M19.05%1.59M22.26%1.43M-51.24%1.3M-47.21%3.12M-47.21%3.12M
Current liabilities -1.13%15.42M-26.05%12.57M-22.96%13.59M-24.34%13.15M-24.34%13.15M-19.66%15.6M11.72%17M2.58%17.64M8.47%17.38M8.47%17.38M
Non current liabilities
Non current financial liabilities -27.34%101K-25.50%111K-33.70%120K-22.23%129.82K-22.23%129.82K-16.27%139K73.26%149K120.73%181K67.64%166.92K67.64%166.92K
-Long term debt and capital lease obligation -27.34%101K-25.50%111K-33.70%120K-22.23%129.82K-22.23%129.82K-16.27%139K73.26%149K120.73%181K67.64%166.92K67.64%166.92K
-Including:Long term capital lease obligation -27.34%101K-25.50%111K-33.70%120K-22.23%129.82K-22.23%129.82K-16.27%139K73.26%149K120.73%181K67.64%166.92K67.64%166.92K
Non current deferred liabilities 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K-76.92%24K-76.92%24K-76.92%24K-76.92%24K-76.92%24K
Total non current liabilities -23.31%125K-21.97%135K-29.76%144K-19.43%153.83K-19.43%153.83K-39.63%163K-8.95%173K10.22%205K-6.21%190.93K-6.21%190.93K
Total liabilities -1.36%15.55M-26.01%12.71M-23.04%13.74M-24.28%13.31M-24.28%13.31M-19.93%15.76M11.46%17.17M2.66%17.85M8.28%17.57M8.28%17.57M
Shareholders'equity
Share capital 0.00%40.63M0.00%40.63M0.22%40.63M0.22%40.62M0.22%40.62M0.21%40.62M0.21%40.62M0.85%40.54M0.97%40.54M0.97%40.54M
-common stock 0.00%40.63M0.00%40.63M0.22%40.63M0.22%40.62M0.22%40.62M0.21%40.62M0.21%40.62M0.85%40.54M0.97%40.54M0.97%40.54M
Retained earnings --------15.82%39.8M16.34%38.22M16.34%38.22M19.28%37.05M21.20%35.93M19.97%34.36M20.63%32.85M20.63%32.85M
Less: Treasury stock 0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M38.66%1.86M42.38%1.86M42.34%1.86M42.34%1.86M
Other reserves 26,955.97%43.02M25,589.94%40.85M0.00%159K0.00%159K0.00%159K-25.35%159K-25.35%159K-25.35%159K-25.49%159K-25.49%159K
Total stockholders'equity 7.65%81.79M6.36%79.61M7.55%78.72M7.61%77.15M7.61%77.15M8.61%75.98M8.40%74.85M8.05%73.2M8.15%71.69M8.15%71.69M
Noncontrolling interests -4.17%758K-1.77%779K-1.26%784K--787.32K--787.32K--791K--793K--794K--------
Total equity 7.52%82.54M6.28%80.39M7.45%79.51M8.71%77.93M8.71%77.93M9.74%76.77M9.55%75.65M9.23%73.99M8.15%71.69M8.15%71.69M
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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