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5178 INGENIEU

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  • 0.035
  • 0.0000.00%
15min DelayNoon Break May 8 11:36 CST
53.08MMarket Cap2.06P/E (TTM)

INGENIEU Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
278.45%11.24M
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
-Cash and cash equivalents
278.45%11.24M
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
-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
116.03%29.33M
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
-Accounts receivable
175.84%28.86M
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
-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
-84.85%472K
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
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
-23.08%20K
-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
Deferred assets-current
--0
239.64%1.05M
239.64%1.05M
--0
--0
--0
--308.65K
--308.65K
----
----
Holding assets for sale
-84.20%6.35M
-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
Total current assets
-17.30%46.94M
-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
Non current assets
Net PPE
-85.46%177K
-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
-Gross PP&E
----
--1.36M
--1.36M
----
----
----
----
----
----
----
-Accumulated depreciation
----
---1.17M
---1.17M
----
----
----
----
----
----
----
Investment properties
14.37%213.86M
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
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
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
13.73%214.03M
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
Total assets
6.54%260.98M
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
Liabilities
Current liabilities
Financial liabilities
-33.24%1.76M
-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
-Current debt and capital lease obligation
-33.24%1.76M
-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
-Including:Current debt
-32.63%1.76M
-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
-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
Payables
-31.80%18.51M
-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
-accounts payable
-31.92%18.41M
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
-Total tax payable
0.00%99K
--200.49K
--200.49K
0.00%99K
0.00%99K
0.00%99K
--0
--0
-7.48%99K
607.14%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
81.67%9.16M
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
Other current liabilities
----
----
----
----
----
----
----
----
----
--1K
Current liabilities
-15.49%29.42M
-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
Non current liabilities
Non current financial liabilities
-21.89%25.85M
-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
-Long term debt and capital lease obligation
-21.89%25.85M
-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
-Including:Long term debt
-21.89%25.85M
-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
-Including:Long term capital lease obligation
----
----
----
--0
--0
--0
----
----
-79.10%14K
-88.71%14K
Non current deferred liabilities
38.21%9.86M
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
Total non current liabilities
-11.22%35.71M
-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
Total liabilities
-13.20%65.13M
-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
Shareholders'equity
Share capital
0.00%159.58M
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
-common stock
0.00%159.58M
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
Retained earnings
596.98%30.26M
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
Other reserves
--0
--0
--0
--0
--0
--0
40.74%-7.02M
40.74%-7.02M
21.17%-9.34M
-3.17%-11.86M
Other equity interest
----
----
----
----
----
----
-43.79%7.71M
-43.79%7.71M
-23.87%10.44M
0.00%13.72M
Total stockholders'equity
15.81%189.85M
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
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
15.25%195.85M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Aug 31, 2023(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 278.45%11.24M91.81%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%13.51M
-Cash and cash equivalents 278.45%11.24M91.81%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%13.51M
-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 116.03%29.33M268.85%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
-Accounts receivable 175.84%28.86M262.21%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
-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 -84.85%472K288.71%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
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 -23.08%20K-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%83K
Deferred assets-current --0239.64%1.05M239.64%1.05M--0--0--0--308.65K--308.65K--------
Holding assets for sale -84.20%6.35M-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
Total current assets -17.30%46.94M-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%50.9M
Non current assets
Net PPE -85.46%177K-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
-Gross PP&E ------1.36M--1.36M----------------------------
-Accumulated depreciation -------1.17M---1.17M----------------------------
Investment properties 14.37%213.86M16.28%213.83M16.28%213.83M16.86%191.16M20.63%190.98M21.01%186.98M38.95%183.9M38.95%183.9M56.63%163.58M16.73%158.32M
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%8.16M
-Goodwill ------0--0--------------0--0--------
Total non current assets 13.73%214.03M15.54%214.02M15.54%214.02M10.49%191.36M13.21%192.29M13.16%188.2M35.81%185.23M35.81%185.23M30.12%173.19M3.16%169.85M
Total assets 6.54%260.98M5.50%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%220.75M
Liabilities
Current liabilities
Financial liabilities -33.24%1.76M-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%9.59M
-Current debt and capital lease obligation -33.24%1.76M-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%9.59M
-Including:Current debt -32.63%1.76M-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%9.47M
-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
Payables -31.80%18.51M-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
-accounts payable -31.92%18.41M130.79%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%51.83M
-Total tax payable 0.00%99K--200.49K--200.49K0.00%99K0.00%99K0.00%99K--0--0-7.48%99K607.14%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 81.67%9.16M150.35%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
Other current liabilities --------------------------------------1K
Current liabilities -15.49%29.42M-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%63.15M
Non current liabilities
Non current financial liabilities -21.89%25.85M-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
-Long term debt and capital lease obligation -21.89%25.85M-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
-Including:Long term debt -21.89%25.85M-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
-Including:Long term capital lease obligation --------------0--0--0---------79.10%14K-88.71%14K
Non current deferred liabilities 38.21%9.86M40.27%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
Total non current liabilities -11.22%35.71M-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
Total liabilities -13.20%65.13M-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
Shareholders'equity
Share capital 0.00%159.58M2.30%159.58M2.30%159.58M4.65%159.58M13.58%159.58M33.28%159.58M35.38%156M35.38%156M32.35%152.49M22.67%140.5M
-common stock 0.00%159.58M2.30%159.58M2.30%159.58M4.65%159.58M13.58%159.58M33.28%159.58M35.38%156M35.38%156M32.35%152.49M22.67%140.5M
Retained earnings 596.98%30.26M760.50%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
Other reserves --0--0--0--0--0--040.74%-7.02M40.74%-7.02M21.17%-9.34M-3.17%-11.86M
Other equity interest -------------------------43.79%7.71M-43.79%7.71M-23.87%10.44M0.00%13.72M
Total stockholders'equity 15.81%189.85M17.61%188.19M17.61%188.19M18.97%173.71M29.12%170.4M47.69%163.92M56.13%160.01M56.13%160.01M45.86%146.01M62.29%131.97M
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 15.25%195.85M16.98%194.19M16.98%194.19M18.23%179.71M27.85%176.4M45.24%169.92M53.03%166.01M53.03%166.01M43.26%152.01M58.01%137.97M
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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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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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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