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09901 NEW ORIENTAL-S

Watchlist
  • 68.650
  • +6.450+10.37%
Market Closed Apr 26 16:08 CST
113.62BMarket Cap46.57P/E (TTM)

NEW ORIENTAL-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q9)Feb 29, 2024
(Q6)Nov 30, 2023
(Q3)Aug 31, 2023
(FY)May 31, 2023
(Q9)May 31, 2023
(Q6)May 31, 2023
(Q3)May 31, 2023
(FY)May 31, 2022
(Q9)May 31, 2022
(Q6)May 31, 2022
Assets
Current assets
Inventory
83.19%96.52M
210.25%86.64M
--63.27M
88.68%52.69M
88.68%52.69M
88.68%52.69M
88.68%52.69M
-10.43%27.93M
-10.43%27.93M
-10.43%27.93M
Accounts receivable
-7.59%30.57M
103.80%33.48M
--35.28M
101.30%33.07M
101.30%33.07M
101.30%33.07M
101.30%33.07M
89.57%16.43M
89.57%16.43M
89.57%16.43M
Related party payments receivable
0.88%9.47M
-68.66%7.29M
--8.48M
-59.63%9.38M
-59.63%9.38M
-59.63%9.38M
-59.63%9.38M
464.47%23.25M
464.47%23.25M
464.47%23.25M
Advance deposits and other receivables
30.35%275.35M
26.39%272.24M
--237.6M
-1.93%211.24M
-1.93%211.24M
-1.93%211.24M
-1.93%211.24M
-19.99%215.4M
-19.99%215.4M
-19.99%215.4M
Cash and equivalents
21.09%2.01B
69.12%1.94B
--1.75B
44.78%1.66B
44.78%1.66B
44.78%1.66B
44.78%1.66B
-28.75%1.15B
-28.75%1.15B
-28.75%1.15B
Fixed time deposit-current assets
60.85%1.38B
-18.18%932.76M
--944.23M
-24.94%855.78M
-24.94%855.78M
-24.94%855.78M
-24.94%855.78M
-6.09%1.14B
-6.09%1.14B
-6.09%1.14B
Short-term investment
-20.47%1.18B
-17.41%1.57B
--1.42B
-22.31%1.48B
-22.31%1.48B
-22.31%1.48B
-22.31%1.48B
-44.62%1.9B
-44.62%1.9B
-44.62%1.9B
Special items of current assets
35.03%149.73M
--130.76M
--109.35M
--110.89M
--110.89M
--110.89M
--110.89M
----
----
----
Total current assets
16.16%5.13B
11.24%4.98B
--4.57B
-1.34%4.41B
-1.34%4.41B
-1.34%4.41B
-1.34%4.41B
-31.95%4.47B
-31.95%4.47B
-31.95%4.47B
Non-current assets
Property, plant and equipment
30.09%468.02M
1.40%408.34M
--372.09M
-10.66%359.76M
-10.66%359.76M
-10.66%359.76M
-10.66%359.76M
-53.45%402.69M
-53.45%402.69M
-53.45%402.69M
Land use right
-3.04%3.22M
-9.90%3.27M
--3.23M
-8.44%3.32M
-8.44%3.32M
-8.44%3.32M
-8.44%3.32M
-74.07%3.63M
-74.07%3.63M
-74.07%3.63M
Advance payment
16.37%30.83M
-12.93%29.09M
--25.66M
-20.70%26.49M
-20.70%26.49M
-20.70%26.49M
-20.70%26.49M
-55.33%33.41M
-55.33%33.41M
-55.33%33.41M
Fixed time deposit-non-current assets
-58.02%194.25M
--391.31M
--455.12M
--462.73M
--462.73M
--462.73M
--462.73M
----
----
----
long-term investment
3.72%414.46M
-7.87%403.46M
--399.62M
-8.75%399.59M
-8.75%399.59M
-8.75%399.59M
-8.75%399.59M
-18.56%437.92M
-18.56%437.92M
-18.56%437.92M
Intangible assets
-19.64%20.23M
681.07%21.87M
--23.03M
799.25%25.18M
799.25%25.18M
799.25%25.18M
799.25%25.18M
-42.10%2.8M
-42.10%2.8M
-42.10%2.8M
Goodwill
-0.99%104.47M
48.58%105.2M
--103.76M
49.02%105.51M
49.02%105.51M
49.02%105.51M
49.02%105.51M
-3.35%70.8M
-3.35%70.8M
-3.35%70.8M
Deferred tax assets
13.83%63.67M
186.15%57.34M
--55.71M
179.13%55.93M
179.13%55.93M
179.13%55.93M
179.13%55.93M
-80.66%20.04M
-80.66%20.04M
-80.66%20.04M
Other illiquid assets
170.11%181.59M
1,964.39%187.12M
--173.67M
641.73%67.23M
641.73%67.23M
641.73%67.23M
641.73%67.23M
-58.90%9.06M
-58.90%9.06M
-58.90%9.06M
Special items of non-current assets
23.03%581.71M
-5.64%547.61M
--491.8M
-18.53%472.82M
-18.53%472.82M
-18.53%472.82M
-18.53%472.82M
-69.16%580.36M
-69.16%580.36M
-69.16%580.36M
Total non-current assets
4.24%2.06B
38.05%2.15B
--2.1B
26.77%1.98B
26.77%1.98B
26.77%1.98B
26.77%1.98B
-56.37%1.56B
-56.37%1.56B
-56.37%1.56B
Total assets
12.47%7.19B
18.18%7.13B
--6.67B
5.93%6.39B
5.93%6.39B
5.93%6.39B
5.93%6.39B
-40.55%6.03B
-40.55%6.03B
-40.55%6.03B
Liabilities
Current liabilities
Accounts payable
98.47%138.46M
388.80%108.95M
--76.56M
213.00%69.76M
213.00%69.76M
213.00%69.76M
213.00%69.76M
-42.02%22.29M
-42.02%22.29M
-42.02%22.29M
Tax payable
40.30%165.62M
102.76%153.39M
--171.44M
56.05%118.05M
56.05%118.05M
56.05%118.05M
56.05%118.05M
-10.28%75.65M
-10.28%75.65M
-10.28%75.65M
Amounts payable to associated parties-current liabilities
-24.28%262K
89.38%428K
--304K
53.10%346K
53.10%346K
53.10%346K
53.10%346K
584.85%226K
584.85%226K
584.85%226K
Other payables and accrued expenses
9.50%623.55M
15.80%590.9M
--552.79M
11.60%569.44M
11.60%569.44M
11.60%569.44M
11.60%569.44M
-43.82%510.26M
-43.82%510.26M
-43.82%510.26M
Financial lease liabilities-current liabilities
14.45%178.26M
-1.41%166.25M
--163.86M
-7.63%155.75M
-7.63%155.75M
-7.63%155.75M
-7.63%155.75M
-67.20%168.62M
-67.20%168.62M
-67.20%168.62M
Deferred income-current liabilities
13.76%1.52B
76.30%1.64B
--1.4B
43.36%1.34B
43.36%1.34B
43.36%1.34B
43.36%1.34B
-51.56%933.06M
-51.56%933.06M
-51.56%933.06M
Total current liabilities
16.74%2.63B
55.83%2.66B
--2.37B
31.63%2.25B
31.63%2.25B
31.63%2.25B
31.63%2.25B
-50.74%1.71B
-50.74%1.71B
-50.74%1.71B
Net current assets
15.55%2.5B
-16.35%2.31B
--2.2B
-21.74%2.16B
-21.74%2.16B
-21.74%2.16B
-21.74%2.16B
-10.92%2.76B
-10.92%2.76B
-10.92%2.76B
Total assets less current liabilities
10.15%4.56B
3.28%4.47B
--4.31B
-4.23%4.14B
-4.23%4.14B
-4.23%4.14B
-4.23%4.14B
-35.26%4.32B
-35.26%4.32B
-35.26%4.32B
Non-current liabilities
Financial lease liabilities-non-current liabilities
28.85%371.34M
-26.07%330.02M
--291.3M
-35.44%288.19M
-35.44%288.19M
-35.44%288.19M
-35.44%288.19M
-66.95%446.39M
-66.95%446.39M
-66.95%446.39M
Deferred tax liability
8.30%25.83M
37.00%26.36M
--23.13M
23.96%23.85M
23.96%23.85M
23.96%23.85M
23.96%23.85M
46.07%19.24M
46.07%19.24M
46.07%19.24M
Convertible notes and bonds
-1.71%14.4M
-77.98%14.4M
--14.4M
-77.59%14.65M
-77.59%14.65M
-77.59%14.65M
-77.59%14.65M
-78.03%65.39M
-78.03%65.39M
-78.03%65.39M
Total non-current liabilities
25.98%411.57M
-30.18%370.78M
--328.83M
-38.48%326.69M
-38.48%326.69M
-38.48%326.69M
-38.48%326.69M
-68.04%531.03M
-68.04%531.03M
-68.04%531.03M
Total liabilities
17.92%3.04B
35.45%3.04B
--2.7B
15.02%2.58B
15.02%2.58B
15.02%2.58B
15.02%2.58B
-56.34%2.24B
-56.34%2.24B
-56.34%2.24B
Total assets less total liabilities
8.79%4.15B
7.97%4.1B
--3.98B
0.56%3.81B
0.56%3.81B
0.56%3.81B
0.56%3.81B
-24.40%3.79B
-24.40%3.79B
-24.40%3.79B
Total equity and non-current liabilities
10.15%4.56B
3.28%4.47B
--4.31B
-4.23%4.14B
-4.23%4.14B
-4.23%4.14B
-4.23%4.14B
-35.26%4.32B
-35.26%4.32B
-35.26%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
7.48%3.87B
3.35%3.83B
--3.74B
-2.73%3.6B
-2.73%3.6B
-2.73%3.6B
-2.73%3.6B
-24.58%3.71B
-24.58%3.71B
-24.58%3.71B
Non-controlling interest
31.25%276.21M
202.42%266.19M
--240.41M
139.09%210.44M
139.09%210.44M
139.09%210.44M
139.09%210.44M
-16.09%88.02M
-16.09%88.02M
-16.09%88.02M
Total equity
8.79%4.15B
7.97%4.1B
--3.98B
0.56%3.81B
0.56%3.81B
0.56%3.81B
0.56%3.81B
-24.40%3.79B
-24.40%3.79B
-24.40%3.79B
Total equity and total liabilities
12.47%7.19B
18.18%7.13B
--6.67B
5.93%6.39B
5.93%6.39B
5.93%6.39B
5.93%6.39B
-40.55%6.03B
-40.55%6.03B
-40.55%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)
--
--
(Q9)Feb 29, 2024(Q6)Nov 30, 2023(Q3)Aug 31, 2023(FY)May 31, 2023(Q9)May 31, 2023(Q6)May 31, 2023(Q3)May 31, 2023(FY)May 31, 2022(Q9)May 31, 2022(Q6)May 31, 2022
Assets
Current assets
Inventory 83.19%96.52M210.25%86.64M--63.27M88.68%52.69M88.68%52.69M88.68%52.69M88.68%52.69M-10.43%27.93M-10.43%27.93M-10.43%27.93M
Accounts receivable -7.59%30.57M103.80%33.48M--35.28M101.30%33.07M101.30%33.07M101.30%33.07M101.30%33.07M89.57%16.43M89.57%16.43M89.57%16.43M
Related party payments receivable 0.88%9.47M-68.66%7.29M--8.48M-59.63%9.38M-59.63%9.38M-59.63%9.38M-59.63%9.38M464.47%23.25M464.47%23.25M464.47%23.25M
Advance deposits and other receivables 30.35%275.35M26.39%272.24M--237.6M-1.93%211.24M-1.93%211.24M-1.93%211.24M-1.93%211.24M-19.99%215.4M-19.99%215.4M-19.99%215.4M
Cash and equivalents 21.09%2.01B69.12%1.94B--1.75B44.78%1.66B44.78%1.66B44.78%1.66B44.78%1.66B-28.75%1.15B-28.75%1.15B-28.75%1.15B
Fixed time deposit-current assets 60.85%1.38B-18.18%932.76M--944.23M-24.94%855.78M-24.94%855.78M-24.94%855.78M-24.94%855.78M-6.09%1.14B-6.09%1.14B-6.09%1.14B
Short-term investment -20.47%1.18B-17.41%1.57B--1.42B-22.31%1.48B-22.31%1.48B-22.31%1.48B-22.31%1.48B-44.62%1.9B-44.62%1.9B-44.62%1.9B
Special items of current assets 35.03%149.73M--130.76M--109.35M--110.89M--110.89M--110.89M--110.89M------------
Total current assets 16.16%5.13B11.24%4.98B--4.57B-1.34%4.41B-1.34%4.41B-1.34%4.41B-1.34%4.41B-31.95%4.47B-31.95%4.47B-31.95%4.47B
Non-current assets
Property, plant and equipment 30.09%468.02M1.40%408.34M--372.09M-10.66%359.76M-10.66%359.76M-10.66%359.76M-10.66%359.76M-53.45%402.69M-53.45%402.69M-53.45%402.69M
Land use right -3.04%3.22M-9.90%3.27M--3.23M-8.44%3.32M-8.44%3.32M-8.44%3.32M-8.44%3.32M-74.07%3.63M-74.07%3.63M-74.07%3.63M
Advance payment 16.37%30.83M-12.93%29.09M--25.66M-20.70%26.49M-20.70%26.49M-20.70%26.49M-20.70%26.49M-55.33%33.41M-55.33%33.41M-55.33%33.41M
Fixed time deposit-non-current assets -58.02%194.25M--391.31M--455.12M--462.73M--462.73M--462.73M--462.73M------------
long-term investment 3.72%414.46M-7.87%403.46M--399.62M-8.75%399.59M-8.75%399.59M-8.75%399.59M-8.75%399.59M-18.56%437.92M-18.56%437.92M-18.56%437.92M
Intangible assets -19.64%20.23M681.07%21.87M--23.03M799.25%25.18M799.25%25.18M799.25%25.18M799.25%25.18M-42.10%2.8M-42.10%2.8M-42.10%2.8M
Goodwill -0.99%104.47M48.58%105.2M--103.76M49.02%105.51M49.02%105.51M49.02%105.51M49.02%105.51M-3.35%70.8M-3.35%70.8M-3.35%70.8M
Deferred tax assets 13.83%63.67M186.15%57.34M--55.71M179.13%55.93M179.13%55.93M179.13%55.93M179.13%55.93M-80.66%20.04M-80.66%20.04M-80.66%20.04M
Other illiquid assets 170.11%181.59M1,964.39%187.12M--173.67M641.73%67.23M641.73%67.23M641.73%67.23M641.73%67.23M-58.90%9.06M-58.90%9.06M-58.90%9.06M
Special items of non-current assets 23.03%581.71M-5.64%547.61M--491.8M-18.53%472.82M-18.53%472.82M-18.53%472.82M-18.53%472.82M-69.16%580.36M-69.16%580.36M-69.16%580.36M
Total non-current assets 4.24%2.06B38.05%2.15B--2.1B26.77%1.98B26.77%1.98B26.77%1.98B26.77%1.98B-56.37%1.56B-56.37%1.56B-56.37%1.56B
Total assets 12.47%7.19B18.18%7.13B--6.67B5.93%6.39B5.93%6.39B5.93%6.39B5.93%6.39B-40.55%6.03B-40.55%6.03B-40.55%6.03B
Liabilities
Current liabilities
Accounts payable 98.47%138.46M388.80%108.95M--76.56M213.00%69.76M213.00%69.76M213.00%69.76M213.00%69.76M-42.02%22.29M-42.02%22.29M-42.02%22.29M
Tax payable 40.30%165.62M102.76%153.39M--171.44M56.05%118.05M56.05%118.05M56.05%118.05M56.05%118.05M-10.28%75.65M-10.28%75.65M-10.28%75.65M
Amounts payable to associated parties-current liabilities -24.28%262K89.38%428K--304K53.10%346K53.10%346K53.10%346K53.10%346K584.85%226K584.85%226K584.85%226K
Other payables and accrued expenses 9.50%623.55M15.80%590.9M--552.79M11.60%569.44M11.60%569.44M11.60%569.44M11.60%569.44M-43.82%510.26M-43.82%510.26M-43.82%510.26M
Financial lease liabilities-current liabilities 14.45%178.26M-1.41%166.25M--163.86M-7.63%155.75M-7.63%155.75M-7.63%155.75M-7.63%155.75M-67.20%168.62M-67.20%168.62M-67.20%168.62M
Deferred income-current liabilities 13.76%1.52B76.30%1.64B--1.4B43.36%1.34B43.36%1.34B43.36%1.34B43.36%1.34B-51.56%933.06M-51.56%933.06M-51.56%933.06M
Total current liabilities 16.74%2.63B55.83%2.66B--2.37B31.63%2.25B31.63%2.25B31.63%2.25B31.63%2.25B-50.74%1.71B-50.74%1.71B-50.74%1.71B
Net current assets 15.55%2.5B-16.35%2.31B--2.2B-21.74%2.16B-21.74%2.16B-21.74%2.16B-21.74%2.16B-10.92%2.76B-10.92%2.76B-10.92%2.76B
Total assets less current liabilities 10.15%4.56B3.28%4.47B--4.31B-4.23%4.14B-4.23%4.14B-4.23%4.14B-4.23%4.14B-35.26%4.32B-35.26%4.32B-35.26%4.32B
Non-current liabilities
Financial lease liabilities-non-current liabilities 28.85%371.34M-26.07%330.02M--291.3M-35.44%288.19M-35.44%288.19M-35.44%288.19M-35.44%288.19M-66.95%446.39M-66.95%446.39M-66.95%446.39M
Deferred tax liability 8.30%25.83M37.00%26.36M--23.13M23.96%23.85M23.96%23.85M23.96%23.85M23.96%23.85M46.07%19.24M46.07%19.24M46.07%19.24M
Convertible notes and bonds -1.71%14.4M-77.98%14.4M--14.4M-77.59%14.65M-77.59%14.65M-77.59%14.65M-77.59%14.65M-78.03%65.39M-78.03%65.39M-78.03%65.39M
Total non-current liabilities 25.98%411.57M-30.18%370.78M--328.83M-38.48%326.69M-38.48%326.69M-38.48%326.69M-38.48%326.69M-68.04%531.03M-68.04%531.03M-68.04%531.03M
Total liabilities 17.92%3.04B35.45%3.04B--2.7B15.02%2.58B15.02%2.58B15.02%2.58B15.02%2.58B-56.34%2.24B-56.34%2.24B-56.34%2.24B
Total assets less total liabilities 8.79%4.15B7.97%4.1B--3.98B0.56%3.81B0.56%3.81B0.56%3.81B0.56%3.81B-24.40%3.79B-24.40%3.79B-24.40%3.79B
Total equity and non-current liabilities 10.15%4.56B3.28%4.47B--4.31B-4.23%4.14B-4.23%4.14B-4.23%4.14B-4.23%4.14B-35.26%4.32B-35.26%4.32B-35.26%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 7.48%3.87B3.35%3.83B--3.74B-2.73%3.6B-2.73%3.6B-2.73%3.6B-2.73%3.6B-24.58%3.71B-24.58%3.71B-24.58%3.71B
Non-controlling interest 31.25%276.21M202.42%266.19M--240.41M139.09%210.44M139.09%210.44M139.09%210.44M139.09%210.44M-16.09%88.02M-16.09%88.02M-16.09%88.02M
Total equity 8.79%4.15B7.97%4.1B--3.98B0.56%3.81B0.56%3.81B0.56%3.81B0.56%3.81B-24.40%3.79B-24.40%3.79B-24.40%3.79B
Total equity and total liabilities 12.47%7.19B18.18%7.13B--6.67B5.93%6.39B5.93%6.39B5.93%6.39B5.93%6.39B-40.55%6.03B-40.55%6.03B-40.55%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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