HK Stock MarketDetailed Quotes

09901 NEW ORIENTAL-S

Watchlist
  • 66.700
  • -1.000-1.48%
Market Closed Apr 19 16:08 CST
110.40BMarket Cap46.22P/E (TTM)

NEW ORIENTAL-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Nov 30, 2023
(Q3)Aug 31, 2023
(FY)May 31, 2023
(Q6)May 31, 2023
(Q3)May 31, 2023
(Q9)Feb 28, 2023
(FY)May 31, 2022
(Q9)May 31, 2022
(Q6)May 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Inventory
210.25%86.64M
126.57%63.27M
88.68%52.69M
88.68%52.69M
88.68%52.69M
124.65%62.73M
-10.43%27.93M
-10.43%27.93M
-10.43%27.93M
--27.93M
Accounts receivable
103.80%33.48M
114.72%35.28M
101.30%33.07M
101.30%33.07M
101.30%33.07M
75.59%28.85M
89.57%16.43M
89.57%16.43M
89.57%16.43M
--16.43M
Related party payments receivable
-68.66%7.29M
-63.51%8.48M
-59.63%9.38M
-59.63%9.38M
-59.63%9.38M
-63.05%8.59M
464.47%23.25M
464.47%23.25M
464.47%23.25M
--23.25M
Advance deposits and other receivables
26.39%272.24M
10.30%237.6M
-1.93%211.24M
-1.93%211.24M
-1.93%211.24M
1.76%219.19M
-19.99%215.4M
-19.99%215.4M
-19.99%215.4M
--215.4M
Cash and equivalents
69.12%1.94B
52.26%1.75B
44.78%1.66B
44.78%1.66B
44.78%1.66B
15.74%1.33B
-28.75%1.15B
-28.75%1.15B
-28.75%1.15B
--1.15B
Fixed time deposit-current assets
-18.18%932.76M
-17.18%944.23M
-24.94%855.78M
-24.94%855.78M
-24.94%855.78M
23.99%1.41B
-6.09%1.14B
-6.09%1.14B
-6.09%1.14B
--1.14B
Short-term investment
-17.41%1.57B
-25.15%1.42B
-22.31%1.48B
-22.31%1.48B
-22.31%1.48B
-17.57%1.57B
-44.62%1.9B
-44.62%1.9B
-44.62%1.9B
--1.9B
Special items of current assets
--130.76M
--109.35M
--110.89M
--110.89M
--110.89M
--70.37M
----
----
----
----
Total current assets
11.24%4.98B
2.17%4.57B
-1.34%4.41B
-1.34%4.41B
-1.34%4.41B
5.07%4.7B
-31.95%4.47B
-31.95%4.47B
-31.95%4.47B
--4.47B
Non-current assets
Property, plant and equipment
1.40%408.34M
-7.60%372.09M
-10.66%359.76M
-10.66%359.76M
-10.66%359.76M
-7.77%371.4M
-53.45%402.69M
-53.45%402.69M
-53.45%402.69M
--402.69M
Land use right
-9.90%3.27M
-10.86%3.23M
-8.44%3.32M
-8.44%3.32M
-8.44%3.32M
-5.51%3.43M
-74.07%3.63M
-74.07%3.63M
-74.07%3.63M
--3.63M
Advance payment
-12.93%29.09M
-23.18%25.66M
-20.70%26.49M
-20.70%26.49M
-20.70%26.49M
-21.26%26.31M
-55.33%33.41M
-55.33%33.41M
-55.33%33.41M
--33.41M
Fixed time deposit-non-current assets
--391.31M
--455.12M
--462.73M
--462.73M
--462.73M
----
----
----
----
----
long-term investment
-7.87%403.46M
-8.75%399.62M
-8.75%399.59M
-8.75%399.59M
-8.75%399.59M
-1.99%429.23M
-18.56%437.92M
-18.56%437.92M
-18.56%437.92M
--437.92M
Intangible assets
681.07%21.87M
722.57%23.03M
799.25%25.18M
799.25%25.18M
799.25%25.18M
883.36%27.53M
-42.10%2.8M
-42.10%2.8M
-42.10%2.8M
--2.8M
Goodwill
48.58%105.2M
46.54%103.76M
49.02%105.51M
49.02%105.51M
49.02%105.51M
52.14%107.72M
-3.35%70.8M
-3.35%70.8M
-3.35%70.8M
--70.8M
Deferred tax assets
186.15%57.34M
178.01%55.71M
179.13%55.93M
179.13%55.93M
179.13%55.93M
57.36%31.53M
-80.66%20.04M
-80.66%20.04M
-80.66%20.04M
--20.04M
Other illiquid assets
1,964.39%187.12M
1,816.03%173.67M
641.73%67.23M
641.73%67.23M
641.73%67.23M
103.45%18.44M
-58.90%9.06M
-58.90%9.06M
-58.90%9.06M
--9.06M
Special items of non-current assets
-5.64%547.61M
-15.26%491.8M
-18.53%472.82M
-18.53%472.82M
-18.53%472.82M
-22.82%447.92M
-69.16%580.36M
-69.16%580.36M
-69.16%580.36M
--580.36M
Total non-current assets
38.05%2.15B
34.79%2.1B
26.77%1.98B
26.77%1.98B
26.77%1.98B
-6.23%1.46B
-56.37%1.56B
-56.37%1.56B
-56.37%1.56B
--1.56B
Total assets
18.18%7.13B
10.61%6.67B
5.93%6.39B
5.93%6.39B
5.93%6.39B
2.15%6.16B
-40.55%6.03B
-40.55%6.03B
-40.55%6.03B
--6.03B
Liabilities
Current liabilities
Accounts payable
388.80%108.95M
243.47%76.56M
213.00%69.76M
213.00%69.76M
213.00%69.76M
301.70%89.53M
-42.02%22.29M
-42.02%22.29M
-42.02%22.29M
--22.29M
Tax payable
102.76%153.39M
126.63%171.44M
56.05%118.05M
56.05%118.05M
56.05%118.05M
33.94%101.33M
-10.28%75.65M
-10.28%75.65M
-10.28%75.65M
--75.65M
Amounts payable to associated parties-current liabilities
89.38%428K
34.51%304K
53.10%346K
53.10%346K
53.10%346K
131.86%524K
584.85%226K
584.85%226K
584.85%226K
--226K
Other payables and accrued expenses
15.80%590.9M
8.33%552.79M
11.60%569.44M
11.60%569.44M
11.60%569.44M
-12.36%447.2M
-43.82%510.26M
-43.82%510.26M
-43.82%510.26M
--510.26M
Financial lease liabilities-current liabilities
-1.41%166.25M
-2.82%163.86M
-7.63%155.75M
-7.63%155.75M
-7.63%155.75M
-9.52%152.56M
-67.20%168.62M
-67.20%168.62M
-67.20%168.62M
--168.62M
Deferred income-current liabilities
76.30%1.64B
50.20%1.4B
43.36%1.34B
43.36%1.34B
43.36%1.34B
24.66%1.16B
-51.56%933.06M
-51.56%933.06M
-51.56%933.06M
--933.06M
Total current liabilities
55.83%2.66B
38.37%2.37B
31.63%2.25B
31.63%2.25B
31.63%2.25B
14.28%1.95B
-50.74%1.71B
-50.74%1.71B
-50.74%1.71B
--1.71B
Net current assets
-16.35%2.31B
-20.23%2.2B
-21.74%2.16B
-21.74%2.16B
-21.74%2.16B
-0.63%2.75B
-10.92%2.76B
-10.92%2.76B
-10.92%2.76B
--2.76B
Total assets less current liabilities
3.28%4.47B
-0.37%4.31B
-4.23%4.14B
-4.23%4.14B
-4.23%4.14B
-2.65%4.21B
-35.26%4.32B
-35.26%4.32B
-35.26%4.32B
--4.32B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.07%330.02M
-34.74%291.3M
-35.44%288.19M
-35.44%288.19M
-35.44%288.19M
-32.88%299.63M
-66.95%446.39M
-66.95%446.39M
-66.95%446.39M
--446.39M
Deferred tax liability
37.00%26.36M
20.21%23.13M
23.96%23.85M
23.96%23.85M
23.96%23.85M
-1.67%18.92M
46.07%19.24M
46.07%19.24M
46.07%19.24M
--19.24M
Convertible notes and bonds
-77.98%14.4M
-77.98%14.4M
-77.59%14.65M
-77.59%14.65M
-77.59%14.65M
-77.29%14.85M
-78.03%65.39M
-78.03%65.39M
-78.03%65.39M
--65.39M
Total non-current liabilities
-30.18%370.78M
-38.08%328.83M
-38.48%326.69M
-38.48%326.69M
-38.48%326.69M
-37.22%333.4M
-68.04%531.03M
-68.04%531.03M
-68.04%531.03M
--531.03M
Total liabilities
35.45%3.04B
20.26%2.7B
15.02%2.58B
15.02%2.58B
15.02%2.58B
2.08%2.29B
-56.34%2.24B
-56.34%2.24B
-56.34%2.24B
--2.24B
Total assets less total liabilities
7.97%4.1B
4.90%3.98B
0.56%3.81B
0.56%3.81B
0.56%3.81B
2.19%3.88B
-24.40%3.79B
-24.40%3.79B
-24.40%3.79B
--3.79B
Total equity and non-current liabilities
3.28%4.47B
-0.37%4.31B
-4.23%4.14B
-4.23%4.14B
-4.23%4.14B
-2.65%4.21B
-35.26%4.32B
-35.26%4.32B
-35.26%4.32B
--4.32B
Equity
Share capital
----
----
0.35%1.7M
----
----
----
0.41%1.7M
----
----
----
Retained profit
----
----
0.34%1.2B
----
----
----
-47.00%1.19B
----
----
----
Special items of shareholders' rights and interests
----
----
-4.19%2.4B
----
----
----
-5.60%2.51B
----
----
----
Shareholders' Equity
3.35%3.83B
0.91%3.74B
-2.73%3.6B
-2.73%3.6B
-2.73%3.6B
0.54%3.73B
-24.58%3.71B
-24.58%3.71B
-24.58%3.71B
--3.71B
Non-controlling interest
202.42%266.19M
173.14%240.41M
139.09%210.44M
139.09%210.44M
139.09%210.44M
71.65%151.08M
-16.09%88.02M
-16.09%88.02M
-16.09%88.02M
--88.02M
Total equity
7.97%4.1B
4.90%3.98B
0.56%3.81B
0.56%3.81B
0.56%3.81B
2.19%3.88B
-24.40%3.79B
-24.40%3.79B
-24.40%3.79B
--3.79B
Total equity and total liabilities
18.18%7.13B
10.61%6.67B
5.93%6.39B
5.93%6.39B
5.93%6.39B
2.15%6.16B
-40.55%6.03B
-40.55%6.03B
-40.55%6.03B
--6.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
(Q6)Nov 30, 2023(Q3)Aug 31, 2023(FY)May 31, 2023(Q6)May 31, 2023(Q3)May 31, 2023(Q9)Feb 28, 2023(FY)May 31, 2022(Q9)May 31, 2022(Q6)May 31, 2022(Q3)May 31, 2022
Assets
Current assets
Inventory 210.25%86.64M126.57%63.27M88.68%52.69M88.68%52.69M88.68%52.69M124.65%62.73M-10.43%27.93M-10.43%27.93M-10.43%27.93M--27.93M
Accounts receivable 103.80%33.48M114.72%35.28M101.30%33.07M101.30%33.07M101.30%33.07M75.59%28.85M89.57%16.43M89.57%16.43M89.57%16.43M--16.43M
Related party payments receivable -68.66%7.29M-63.51%8.48M-59.63%9.38M-59.63%9.38M-59.63%9.38M-63.05%8.59M464.47%23.25M464.47%23.25M464.47%23.25M--23.25M
Advance deposits and other receivables 26.39%272.24M10.30%237.6M-1.93%211.24M-1.93%211.24M-1.93%211.24M1.76%219.19M-19.99%215.4M-19.99%215.4M-19.99%215.4M--215.4M
Cash and equivalents 69.12%1.94B52.26%1.75B44.78%1.66B44.78%1.66B44.78%1.66B15.74%1.33B-28.75%1.15B-28.75%1.15B-28.75%1.15B--1.15B
Fixed time deposit-current assets -18.18%932.76M-17.18%944.23M-24.94%855.78M-24.94%855.78M-24.94%855.78M23.99%1.41B-6.09%1.14B-6.09%1.14B-6.09%1.14B--1.14B
Short-term investment -17.41%1.57B-25.15%1.42B-22.31%1.48B-22.31%1.48B-22.31%1.48B-17.57%1.57B-44.62%1.9B-44.62%1.9B-44.62%1.9B--1.9B
Special items of current assets --130.76M--109.35M--110.89M--110.89M--110.89M--70.37M----------------
Total current assets 11.24%4.98B2.17%4.57B-1.34%4.41B-1.34%4.41B-1.34%4.41B5.07%4.7B-31.95%4.47B-31.95%4.47B-31.95%4.47B--4.47B
Non-current assets
Property, plant and equipment 1.40%408.34M-7.60%372.09M-10.66%359.76M-10.66%359.76M-10.66%359.76M-7.77%371.4M-53.45%402.69M-53.45%402.69M-53.45%402.69M--402.69M
Land use right -9.90%3.27M-10.86%3.23M-8.44%3.32M-8.44%3.32M-8.44%3.32M-5.51%3.43M-74.07%3.63M-74.07%3.63M-74.07%3.63M--3.63M
Advance payment -12.93%29.09M-23.18%25.66M-20.70%26.49M-20.70%26.49M-20.70%26.49M-21.26%26.31M-55.33%33.41M-55.33%33.41M-55.33%33.41M--33.41M
Fixed time deposit-non-current assets --391.31M--455.12M--462.73M--462.73M--462.73M--------------------
long-term investment -7.87%403.46M-8.75%399.62M-8.75%399.59M-8.75%399.59M-8.75%399.59M-1.99%429.23M-18.56%437.92M-18.56%437.92M-18.56%437.92M--437.92M
Intangible assets 681.07%21.87M722.57%23.03M799.25%25.18M799.25%25.18M799.25%25.18M883.36%27.53M-42.10%2.8M-42.10%2.8M-42.10%2.8M--2.8M
Goodwill 48.58%105.2M46.54%103.76M49.02%105.51M49.02%105.51M49.02%105.51M52.14%107.72M-3.35%70.8M-3.35%70.8M-3.35%70.8M--70.8M
Deferred tax assets 186.15%57.34M178.01%55.71M179.13%55.93M179.13%55.93M179.13%55.93M57.36%31.53M-80.66%20.04M-80.66%20.04M-80.66%20.04M--20.04M
Other illiquid assets 1,964.39%187.12M1,816.03%173.67M641.73%67.23M641.73%67.23M641.73%67.23M103.45%18.44M-58.90%9.06M-58.90%9.06M-58.90%9.06M--9.06M
Special items of non-current assets -5.64%547.61M-15.26%491.8M-18.53%472.82M-18.53%472.82M-18.53%472.82M-22.82%447.92M-69.16%580.36M-69.16%580.36M-69.16%580.36M--580.36M
Total non-current assets 38.05%2.15B34.79%2.1B26.77%1.98B26.77%1.98B26.77%1.98B-6.23%1.46B-56.37%1.56B-56.37%1.56B-56.37%1.56B--1.56B
Total assets 18.18%7.13B10.61%6.67B5.93%6.39B5.93%6.39B5.93%6.39B2.15%6.16B-40.55%6.03B-40.55%6.03B-40.55%6.03B--6.03B
Liabilities
Current liabilities
Accounts payable 388.80%108.95M243.47%76.56M213.00%69.76M213.00%69.76M213.00%69.76M301.70%89.53M-42.02%22.29M-42.02%22.29M-42.02%22.29M--22.29M
Tax payable 102.76%153.39M126.63%171.44M56.05%118.05M56.05%118.05M56.05%118.05M33.94%101.33M-10.28%75.65M-10.28%75.65M-10.28%75.65M--75.65M
Amounts payable to associated parties-current liabilities 89.38%428K34.51%304K53.10%346K53.10%346K53.10%346K131.86%524K584.85%226K584.85%226K584.85%226K--226K
Other payables and accrued expenses 15.80%590.9M8.33%552.79M11.60%569.44M11.60%569.44M11.60%569.44M-12.36%447.2M-43.82%510.26M-43.82%510.26M-43.82%510.26M--510.26M
Financial lease liabilities-current liabilities -1.41%166.25M-2.82%163.86M-7.63%155.75M-7.63%155.75M-7.63%155.75M-9.52%152.56M-67.20%168.62M-67.20%168.62M-67.20%168.62M--168.62M
Deferred income-current liabilities 76.30%1.64B50.20%1.4B43.36%1.34B43.36%1.34B43.36%1.34B24.66%1.16B-51.56%933.06M-51.56%933.06M-51.56%933.06M--933.06M
Total current liabilities 55.83%2.66B38.37%2.37B31.63%2.25B31.63%2.25B31.63%2.25B14.28%1.95B-50.74%1.71B-50.74%1.71B-50.74%1.71B--1.71B
Net current assets -16.35%2.31B-20.23%2.2B-21.74%2.16B-21.74%2.16B-21.74%2.16B-0.63%2.75B-10.92%2.76B-10.92%2.76B-10.92%2.76B--2.76B
Total assets less current liabilities 3.28%4.47B-0.37%4.31B-4.23%4.14B-4.23%4.14B-4.23%4.14B-2.65%4.21B-35.26%4.32B-35.26%4.32B-35.26%4.32B--4.32B
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.07%330.02M-34.74%291.3M-35.44%288.19M-35.44%288.19M-35.44%288.19M-32.88%299.63M-66.95%446.39M-66.95%446.39M-66.95%446.39M--446.39M
Deferred tax liability 37.00%26.36M20.21%23.13M23.96%23.85M23.96%23.85M23.96%23.85M-1.67%18.92M46.07%19.24M46.07%19.24M46.07%19.24M--19.24M
Convertible notes and bonds -77.98%14.4M-77.98%14.4M-77.59%14.65M-77.59%14.65M-77.59%14.65M-77.29%14.85M-78.03%65.39M-78.03%65.39M-78.03%65.39M--65.39M
Total non-current liabilities -30.18%370.78M-38.08%328.83M-38.48%326.69M-38.48%326.69M-38.48%326.69M-37.22%333.4M-68.04%531.03M-68.04%531.03M-68.04%531.03M--531.03M
Total liabilities 35.45%3.04B20.26%2.7B15.02%2.58B15.02%2.58B15.02%2.58B2.08%2.29B-56.34%2.24B-56.34%2.24B-56.34%2.24B--2.24B
Total assets less total liabilities 7.97%4.1B4.90%3.98B0.56%3.81B0.56%3.81B0.56%3.81B2.19%3.88B-24.40%3.79B-24.40%3.79B-24.40%3.79B--3.79B
Total equity and non-current liabilities 3.28%4.47B-0.37%4.31B-4.23%4.14B-4.23%4.14B-4.23%4.14B-2.65%4.21B-35.26%4.32B-35.26%4.32B-35.26%4.32B--4.32B
Equity
Share capital --------0.35%1.7M------------0.41%1.7M------------
Retained profit --------0.34%1.2B-------------47.00%1.19B------------
Special items of shareholders' rights and interests ---------4.19%2.4B-------------5.60%2.51B------------
Shareholders' Equity 3.35%3.83B0.91%3.74B-2.73%3.6B-2.73%3.6B-2.73%3.6B0.54%3.73B-24.58%3.71B-24.58%3.71B-24.58%3.71B--3.71B
Non-controlling interest 202.42%266.19M173.14%240.41M139.09%210.44M139.09%210.44M139.09%210.44M71.65%151.08M-16.09%88.02M-16.09%88.02M-16.09%88.02M--88.02M
Total equity 7.97%4.1B4.90%3.98B0.56%3.81B0.56%3.81B0.56%3.81B2.19%3.88B-24.40%3.79B-24.40%3.79B-24.40%3.79B--3.79B
Total equity and total liabilities 18.18%7.13B10.61%6.67B5.93%6.39B5.93%6.39B5.93%6.39B2.15%6.16B-40.55%6.03B-40.55%6.03B-40.55%6.03B--6.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------

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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