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09901 NEW ORIENTAL-S

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  • 68.150
  • -0.600-0.87%
Market Closed Mar 28 16:08 CST
112.80BMarket Cap47.23P/E (TTM)

NEW ORIENTAL-S Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Nov 30, 2023
(Q3)Aug 31, 2023
(FY)May 31, 2023
(Q9)Feb 28, 2023
(Q6)Nov 30, 2022
(Q3)Aug 31, 2022
(FY)May 31, 2022
(Q9)Feb 28, 2022
(Q6)Nov 30, 2021
(Q3)Aug 31, 2021
Cash flow from operating activities
Earning before tax
----
----
119.29%235.36M
----
----
----
-630.51%-1.22B
----
----
----
Profit adjustment
Investment loss (gain)
----
----
-88.01%7.96M
----
----
----
1,636.38%66.4M
----
----
----
Impairment and provisions:
--0
--0
-98.44%8.8M
--0
--0
--0
418.88%564.93M
--0
--0
--0
-Other impairments and provisions
----
----
-98.44%8.8M
----
----
----
606.00%564.93M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--2.17M
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
--2.17M
----
----
----
----
----
----
----
Depreciation and amortization:
--0
--0
-36.93%122.92M
--0
--0
--0
-15.63%194.89M
--0
--0
--0
-Depreciation
----
----
-39.14%117.04M
----
----
----
-14.79%192.29M
----
----
----
-Amortization of intangible assets
----
----
165.06%5.67M
----
----
----
-55.33%2.14M
----
----
----
-Other depreciation and amortization
----
----
-52.47%221K
----
----
----
-15.15%465K
----
----
----
Special items
----
----
-79.10%55.91M
----
----
----
1,112.37%267.56M
----
----
----
Operating profit before the change of operating capital
--0
--0
442.42%433.13M
--0
--0
--0
-121.04%-126.49M
--0
--0
--0
Change of operating capital
Inventory (increase) decrease
----
----
-1,303.24%-21.9M
----
----
----
-51.49%1.82M
----
----
----
Accounts receivable (increase)decrease
----
----
133.43%10.37M
----
----
----
-486.82%-31.03M
----
----
----
Accounts payable increase (decrease)
----
----
138.99%127.58M
----
----
----
-345.51%-327.24M
----
----
----
prepayments (increase)decrease
----
----
-142.10%-17.74M
----
----
----
376.74%42.14M
----
----
----
Cash  from business operations
--0
--0
220.56%531.44M
--0
--0
--0
-161.42%-440.8M
--0
--0
--0
Other taxs
----
----
1,811.56%41.65M
----
----
----
-93.50%2.18M
----
----
----
Special items of business
----
----
147.27%397.91M
----
----
----
-322.20%-841.83M
----
----
----
Net cash from operations
77.30%636.37M
81.26%335.79M
175.83%971.01M
141.95%549.4M
133.39%358.92M
141.49%185.25M
-213.31%-1.28B
-258.65%-1.31B
-233.97%-1.07B
-214.02%-446.51M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
93.12%-2.39M
----
----
----
-301.51%-34.72M
----
----
----
Decrease in deposits (increase)
----
----
-288.25%-205.43M
----
----
----
94.17%-52.91M
----
----
----
Sale of fixed assets
----
----
-75.44%1.32M
----
----
----
-88.13%5.39M
----
----
----
Purchase of fixed assets
----
----
5.10%-143.05M
----
----
----
64.88%-150.74M
----
----
----
Selling intangible assets
----
----
-57.68%2.11M
----
----
----
--4.99M
----
----
----
Acquisition of subsidiaries
----
----
--886K
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
16.77%2.4B
----
----
----
-40.95%2.05B
----
----
----
Cash on investment
----
----
-235.28%-2.09B
----
----
----
85.72%-622.92M
----
----
----
Other items in the investment business
----
----
----
----
----
----
-167.01%-33.91M
----
----
----
Net cash from investment operations
-20.72%-301.2M
-6.59%-208.17M
-103.20%-37.41M
-107.27%-102.35M
-138.19%-249.5M
-208.91%-195.3M
153.66%1.17B
173.32%1.41B
182.00%653.37M
138.24%179.32M
Net cash before financing
206.33%335.18M
1,369.98%127.62M
934.16%933.6M
360.12%447.05M
125.96%109.42M
96.24%-10.05M
89.32%-111.92M
108.89%97.16M
-7,796.51%-421.46M
-245.63%-267.19M
Cash flow from financing activities
Issuing shares
----
----
7,258.86%12.88M
----
----
----
-99.99%175K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
-8.29%-240.39M
----
----
----
---222M
----
----
----
Other items of the financing business
----
----
-114.18%-19.35M
----
----
----
94.27%-9.04M
----
----
----
Net cash from financing operations
84.95%-17.72M
35.02%-12.99M
-6.93%-246.87M
5.36%-170.35M
-3.97%-117.75M
-1,749.49%-19.99M
-113.96%-230.86M
-110.88%-179.99M
-106.90%-113.26M
-100.61%-1.08M
Effect of rate
96.62%-2.14M
-7.17%-29.34M
20.03%-75.83M
-5.70%-40.23M
-34.04%-63.37M
-88.62%-27.37M
-189.31%-94.82M
-136.11%-38.06M
-157.83%-47.28M
-142.05%-14.51M
Net Cash
539.76%315.32M
248.56%85.29M
239.60%610.9M
295.62%236.47M
87.68%-71.7M
79.70%-57.42M
-161.40%-437.6M
-118.13%-120.89M
-133.67%-582M
-312.53%-282.79M
Begining period cash
51.14%1.81B
51.14%1.81B
-26.81%1.19B
-26.81%1.19B
-26.81%1.19B
-26.81%1.19B
77.52%1.63B
77.52%1.63B
77.52%1.63B
77.52%1.63B
Cash at the end
88.88%2.12B
66.27%1.89B
51.14%1.81B
-5.31%1.43B
6.92%1.12B
-15.73%1.14B
-26.81%1.19B
-4.73%1.51B
-60.34%1.05B
28.21%1.35B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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(Q9)Feb 28, 2023(Q6)Nov 30, 2022(Q3)Aug 31, 2022(FY)May 31, 2022(Q9)Feb 28, 2022(Q6)Nov 30, 2021(Q3)Aug 31, 2021
Cash flow from operating activities
Earning before tax --------119.29%235.36M-------------630.51%-1.22B------------
Profit adjustment
Investment loss (gain) ---------88.01%7.96M------------1,636.38%66.4M------------
Impairment and provisions: --0--0-98.44%8.8M--0--0--0418.88%564.93M--0--0--0
-Other impairments and provisions ---------98.44%8.8M------------606.00%564.93M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--2.17M--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------2.17M----------------------------
Depreciation and amortization: --0--0-36.93%122.92M--0--0--0-15.63%194.89M--0--0--0
-Depreciation ---------39.14%117.04M-------------14.79%192.29M------------
-Amortization of intangible assets --------165.06%5.67M-------------55.33%2.14M------------
-Other depreciation and amortization ---------52.47%221K-------------15.15%465K------------
Special items ---------79.10%55.91M------------1,112.37%267.56M------------
Operating profit before the change of operating capital --0--0442.42%433.13M--0--0--0-121.04%-126.49M--0--0--0
Change of operating capital
Inventory (increase) decrease ---------1,303.24%-21.9M-------------51.49%1.82M------------
Accounts receivable (increase)decrease --------133.43%10.37M-------------486.82%-31.03M------------
Accounts payable increase (decrease) --------138.99%127.58M-------------345.51%-327.24M------------
prepayments (increase)decrease ---------142.10%-17.74M------------376.74%42.14M------------
Cash  from business operations --0--0220.56%531.44M--0--0--0-161.42%-440.8M--0--0--0
Other taxs --------1,811.56%41.65M-------------93.50%2.18M------------
Special items of business --------147.27%397.91M-------------322.20%-841.83M------------
Net cash from operations 77.30%636.37M81.26%335.79M175.83%971.01M141.95%549.4M133.39%358.92M141.49%185.25M-213.31%-1.28B-258.65%-1.31B-233.97%-1.07B-214.02%-446.51M
Cash flow from investment activities
Loan receivable (increase) decrease --------93.12%-2.39M-------------301.51%-34.72M------------
Decrease in deposits (increase) ---------288.25%-205.43M------------94.17%-52.91M------------
Sale of fixed assets ---------75.44%1.32M-------------88.13%5.39M------------
Purchase of fixed assets --------5.10%-143.05M------------64.88%-150.74M------------
Selling intangible assets ---------57.68%2.11M--------------4.99M------------
Acquisition of subsidiaries ----------886K----------------------------
Recovery of cash from investments --------16.77%2.4B-------------40.95%2.05B------------
Cash on investment ---------235.28%-2.09B------------85.72%-622.92M------------
Other items in the investment business -------------------------167.01%-33.91M------------
Net cash from investment operations -20.72%-301.2M-6.59%-208.17M-103.20%-37.41M-107.27%-102.35M-138.19%-249.5M-208.91%-195.3M153.66%1.17B173.32%1.41B182.00%653.37M138.24%179.32M
Net cash before financing 206.33%335.18M1,369.98%127.62M934.16%933.6M360.12%447.05M125.96%109.42M96.24%-10.05M89.32%-111.92M108.89%97.16M-7,796.51%-421.46M-245.63%-267.19M
Cash flow from financing activities
Issuing shares --------7,258.86%12.88M-------------99.99%175K------------
Issuance expenses and redemption of securities expenses ---------8.29%-240.39M---------------222M------------
Other items of the financing business ---------114.18%-19.35M------------94.27%-9.04M------------
Net cash from financing operations 84.95%-17.72M35.02%-12.99M-6.93%-246.87M5.36%-170.35M-3.97%-117.75M-1,749.49%-19.99M-113.96%-230.86M-110.88%-179.99M-106.90%-113.26M-100.61%-1.08M
Effect of rate 96.62%-2.14M-7.17%-29.34M20.03%-75.83M-5.70%-40.23M-34.04%-63.37M-88.62%-27.37M-189.31%-94.82M-136.11%-38.06M-157.83%-47.28M-142.05%-14.51M
Net Cash 539.76%315.32M248.56%85.29M239.60%610.9M295.62%236.47M87.68%-71.7M79.70%-57.42M-161.40%-437.6M-118.13%-120.89M-133.67%-582M-312.53%-282.79M
Begining period cash 51.14%1.81B51.14%1.81B-26.81%1.19B-26.81%1.19B-26.81%1.19B-26.81%1.19B77.52%1.63B77.52%1.63B77.52%1.63B77.52%1.63B
Cash at the end 88.88%2.12B66.27%1.89B51.14%1.81B-5.31%1.43B6.92%1.12B-15.73%1.14B-26.81%1.19B-4.73%1.51B-60.34%1.05B28.21%1.35B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

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