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NEW ORIENTAL-S (09901)

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  • 42.020
  • -0.340-0.80%
Market Closed Apr 30 16:07 CST
66.87BMarket Cap20.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEW ORIENTAL-S (09901) Balance Sheet

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YOY yoy
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(Q9)Feb 28, 2026
(Q6)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q9)Feb 28, 2025
(Q6)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q9)Feb 29, 2024
(Q6)Nov 30, 2023
Assets
Current assets
Inventory
0.39%86.05M
-0.61%92.09M
-9.51%86.28M
-12.85%80.88M
-11.19%85.71M
6.95%92.66M
50.71%95.35M
76.14%92.81M
53.86%96.52M
16.12%86.64M
Accounts receivable
4.91%35.72M
6.02%37.73M
3.90%35.81M
13.27%33.63M
11.39%34.05M
6.29%35.59M
-2.32%34.46M
-10.23%29.69M
5.94%30.57M
20.29%33.48M
Related party payments receivable
31.22%6.87M
-6.53%5.14M
44.50%6.71M
49.15%6.57M
-44.68%5.24M
-24.57%5.5M
-45.25%4.64M
-53.07%4.4M
10.21%9.47M
-30.49%7.29M
Advance deposits and other receivables
10.57%338.54M
-1.30%351.07M
-6.54%345.06M
-0.50%307.9M
11.19%306.17M
30.66%355.7M
55.38%369.19M
46.50%309.46M
25.62%275.35M
19.09%272.24M
Cash and equivalents
25.70%1.78B
29.95%1.84B
11.80%1.28B
16.05%1.61B
-29.54%1.42B
-26.99%1.42B
-34.42%1.15B
-16.45%1.39B
51.46%2.01B
88.62%1.94B
Fixed time deposit-current assets
4.25%1.07B
-9.18%1.22B
-14.39%1.21B
-17.27%1.09B
-25.73%1.02B
43.99%1.34B
49.48%1.41B
54.26%1.32B
-2.62%1.38B
-9.72%932.76M
Secured deposit
7.14%157.47M
-3.31%163.98M
-7.02%167.98M
1.87%180.72M
-1.84%146.98M
29.70%169.6M
65.23%180.67M
59.99%177.41M
112.77%149.73M
94.63%130.76M
Short-term investment
5.37%1.95B
-3.90%1.88B
-3.14%2.18B
-9.30%1.87B
57.71%1.85B
24.20%1.95B
57.92%2.25B
39.77%2.07B
-25.05%1.18B
-26.77%1.57B
Total current assets
11.37%5.43B
4.02%5.59B
-3.29%5.31B
-3.73%5.19B
-4.96%4.87B
7.93%5.37B
20.13%5.49B
22.09%5.39B
9.07%5.13B
7.79%4.98B
Non-current assets
Property, plant and equipment
14.05%826.85M
11.52%798.05M
14.82%808.64M
51.06%767.35M
54.90%724.98M
75.24%715.59M
89.27%704.27M
41.20%507.98M
26.02%468.02M
18.08%408.34M
Land use right
1,200.66%56.74M
1,157.14%55.31M
1,129.39%55.18M
1,133.71%54.9M
35.47%4.36M
34.64%4.4M
38.82%4.49M
34.00%4.45M
-6.04%3.22M
-3.11%3.27M
Advance payment
25.13%55.34M
24.13%54.31M
22.78%49.46M
27.92%48.82M
43.44%44.22M
50.41%43.75M
56.95%40.28M
44.05%38.16M
17.19%30.83M
11.71%29.09M
Fixed time deposit-non-current assets
9.39%425.86M
289.55%390.13M
253.63%361.86M
110.20%355.67M
100.41%389.3M
-74.41%100.15M
-77.52%102.33M
-63.43%169.2M
--194.25M
--391.31M
Secured deposits-non-current assets
308.03%95.92M
292.15%91.22M
284.14%90.35M
7.59%24.03M
-8.58%23.51M
-50.95%23.26M
-27.55%23.52M
-29.22%22.33M
-17.52%25.71M
84.00%47.43M
long-term investment
-1.84%382.19M
-7.49%370.96M
7.82%394.02M
9.18%388.48M
-6.05%389.37M
-0.62%400.97M
-8.55%365.45M
-10.95%355.81M
-3.44%414.46M
1.08%403.46M
Intangible assets
-35.81%9.17M
-34.49%10.34M
-33.49%11.7M
-30.27%13.02M
-29.42%14.28M
-27.81%15.79M
-23.60%17.6M
-25.84%18.67M
-26.51%20.23M
-24.49%21.87M
Goodwill
-55.59%45.95M
-57.11%44.58M
-58.17%44.24M
-57.84%43.83M
-0.95%103.47M
-1.20%103.94M
1.93%105.76M
-1.47%103.96M
-3.02%104.47M
-0.55%105.2M
Deferred tax assets
6.44%85.6M
12.55%80.49M
2.98%73.76M
34.66%97.93M
26.32%80.43M
24.73%71.52M
28.57%71.63M
30.03%72.73M
101.92%63.67M
11.72%57.34M
Other illiquid assets
-83.04%10.08M
-80.52%11.63M
-79.15%14.08M
-90.72%17.47M
-67.29%59.4M
-68.10%59.7M
-61.11%67.54M
180.11%188.32M
884.72%181.59M
4,095.43%187.12M
Special items of non-current assets
1.45%14.16M
10.10%14.93M
-9.88%12.51M
71.37%12.46M
375.21%13.96M
229.06%13.56M
406.02%13.88M
319.19%7.27M
62.71%2.94M
141.90%4.12M
Total non-current assets
9.44%2.82B
19.45%2.7B
21.85%2.7B
22.17%2.62B
24.82%2.57B
5.02%2.26B
5.43%2.22B
8.30%2.14B
40.93%2.06B
53.23%2.15B
Total assets
10.70%8.24B
8.60%8.29B
3.94%8.01B
3.64%7.81B
3.58%7.45B
7.05%7.63B
15.50%7.71B
17.82%7.53B
16.63%7.19B
18.39%7.13B
Liabilities
Current liabilities
Accounts payable
26.76%108.51M
2.58%94.52M
-16.47%85.2M
-23.84%80.48M
-38.17%85.6M
-15.42%92.15M
33.22%101.99M
51.48%105.68M
54.64%138.46M
33.63%108.95M
Tax payable
13.87%215.51M
12.36%197.3M
3.88%213.43M
20.07%167.88M
14.27%189.26M
14.48%175.59M
19.84%205.45M
18.44%139.82M
63.45%165.62M
28.38%153.39M
Dividend payable
----
--95.18M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-13.35%396K
-29.36%397K
-29.87%317K
-26.50%405K
74.43%457K
31.31%562K
48.68%452K
59.25%551K
-50.00%262K
100.00%428K
Other payables and accrued expenses
17.29%795.01M
8.28%743.41M
6.26%746.06M
7.20%830.58M
8.70%677.83M
16.19%686.54M
27.01%702.09M
36.07%774.81M
39.43%623.55M
35.68%590.9M
Financial lease liabilities-current liabilities
14.06%273.26M
19.88%262.06M
16.98%260.22M
28.04%256M
34.40%239.58M
31.49%218.6M
35.75%222.44M
28.37%199.93M
16.85%178.26M
12.95%166.25M
Deferred income-current liabilities
7.77%1.89B
10.25%2.16B
10.01%1.91B
9.80%1.95B
15.00%1.75B
19.19%1.96B
23.67%1.73B
33.08%1.78B
30.83%1.52B
44.41%1.64B
Total current liabilities
11.42%3.28B
13.41%3.55B
8.31%3.21B
9.63%3.29B
11.98%2.94B
17.61%3.13B
25.32%2.97B
33.31%3B
34.47%2.63B
38.58%2.66B
Net current assets
11.31%2.15B
-9.12%2.03B
-16.91%2.1B
-20.52%1.9B
-22.76%1.93B
-3.22%2.24B
14.56%2.53B
10.41%2.39B
-9.00%2.5B
-14.19%2.31B
Total assets less current liabilities
10.24%4.97B
5.25%4.74B
1.21%4.8B
-0.33%4.52B
-1.25%4.5B
0.76%4.5B
10.10%4.74B
9.40%4.53B
8.35%4.56B
8.93%4.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities
10.12%533.71M
5.71%517.8M
10.60%523.83M
19.06%533.38M
30.51%484.66M
48.42%489.83M
62.59%473.63M
55.45%447.99M
23.93%371.34M
1.63%330.02M
Deferred tax liability
-52.79%14.15M
-3.84%14M
13.29%18.81M
-26.96%14.17M
16.03%29.97M
-44.79%14.55M
-28.20%16.61M
-18.63%19.41M
36.53%25.83M
49.70%26.36M
Convertible notes and bonds
----
----
----
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
-1.71%14.4M
-3.03%14.4M
-4.63%14.4M
Total non-current liabilities
3.56%547.86M
2.51%531.79M
7.53%542.64M
16.64%561.95M
28.54%529.03M
39.92%518.79M
53.47%504.64M
47.48%481.8M
23.45%411.57M
3.73%370.78M
Total liabilities
10.22%3.83B
11.86%4.09B
8.19%3.75B
10.60%3.85B
14.22%3.47B
20.33%3.65B
28.75%3.47B
35.11%3.48B
32.86%3.04B
33.12%3.04B
Total assets less total liabilities
11.13%4.42B
5.60%4.2B
0.46%4.26B
-2.35%3.95B
-4.21%3.98B
-2.79%3.98B
6.52%4.24B
6.14%4.05B
7.06%4.15B
9.42%4.1B
Total equity and non-current liabilities
10.24%4.97B
5.25%4.74B
1.21%4.8B
-0.33%4.52B
-1.25%4.5B
0.76%4.5B
10.10%4.74B
9.40%4.53B
8.35%4.56B
8.93%4.47B
Equity
Share capital
----
----
----
0.00%1.7M
----
----
----
0.00%1.7M
----
----
Legal reserve
----
----
----
3.53%502.92M
----
----
----
4.54%485.75M
----
----
Retained profit
----
----
----
16.93%1.77B
----
----
----
23.53%1.51B
----
----
Special items of shareholders' rights and interests
10.85%4.09B
5.03%3.89B
-0.40%3.95B
-21.53%1.47B
-4.84%3.69B
-3.39%3.7B
6.14%3.97B
-3.59%1.87B
3.98%3.87B
6.17%3.83B
Shareholders' Equity
10.85%4.09B
5.03%3.89B
-0.40%3.95B
-3.02%3.66B
-4.84%3.69B
-3.39%3.7B
6.14%3.97B
4.76%3.78B
3.98%3.87B
6.17%3.83B
Non-controlling interest
14.69%331.82M
13.09%318.69M
13.10%305.73M
6.88%291.86M
4.74%289.31M
5.87%281.81M
12.44%270.31M
29.77%273.08M
82.82%276.21M
95.86%266.19M
Total equity
11.13%4.42B
5.60%4.2B
0.46%4.26B
-2.35%3.95B
-4.21%3.98B
-2.79%3.98B
6.52%4.24B
6.14%4.05B
7.06%4.15B
9.42%4.1B
Total equity and total liabilities
10.70%8.24B
8.60%8.29B
3.94%8.01B
3.64%7.81B
3.58%7.45B
7.05%7.63B
15.50%7.71B
17.82%7.53B
16.63%7.19B
18.39%7.13B
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
--
--
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Unqualified Opinion
--
--
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Unqualified Opinion
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Auditor
--
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Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(Q9)Feb 28, 2026(Q6)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q9)Feb 28, 2025(Q6)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q9)Feb 29, 2024(Q6)Nov 30, 2023
Assets
Current assets
Inventory 0.39%86.05M-0.61%92.09M-9.51%86.28M-12.85%80.88M-11.19%85.71M6.95%92.66M50.71%95.35M76.14%92.81M53.86%96.52M16.12%86.64M
Accounts receivable 4.91%35.72M6.02%37.73M3.90%35.81M13.27%33.63M11.39%34.05M6.29%35.59M-2.32%34.46M-10.23%29.69M5.94%30.57M20.29%33.48M
Related party payments receivable 31.22%6.87M-6.53%5.14M44.50%6.71M49.15%6.57M-44.68%5.24M-24.57%5.5M-45.25%4.64M-53.07%4.4M10.21%9.47M-30.49%7.29M
Advance deposits and other receivables 10.57%338.54M-1.30%351.07M-6.54%345.06M-0.50%307.9M11.19%306.17M30.66%355.7M55.38%369.19M46.50%309.46M25.62%275.35M19.09%272.24M
Cash and equivalents 25.70%1.78B29.95%1.84B11.80%1.28B16.05%1.61B-29.54%1.42B-26.99%1.42B-34.42%1.15B-16.45%1.39B51.46%2.01B88.62%1.94B
Fixed time deposit-current assets 4.25%1.07B-9.18%1.22B-14.39%1.21B-17.27%1.09B-25.73%1.02B43.99%1.34B49.48%1.41B54.26%1.32B-2.62%1.38B-9.72%932.76M
Secured deposit 7.14%157.47M-3.31%163.98M-7.02%167.98M1.87%180.72M-1.84%146.98M29.70%169.6M65.23%180.67M59.99%177.41M112.77%149.73M94.63%130.76M
Short-term investment 5.37%1.95B-3.90%1.88B-3.14%2.18B-9.30%1.87B57.71%1.85B24.20%1.95B57.92%2.25B39.77%2.07B-25.05%1.18B-26.77%1.57B
Total current assets 11.37%5.43B4.02%5.59B-3.29%5.31B-3.73%5.19B-4.96%4.87B7.93%5.37B20.13%5.49B22.09%5.39B9.07%5.13B7.79%4.98B
Non-current assets
Property, plant and equipment 14.05%826.85M11.52%798.05M14.82%808.64M51.06%767.35M54.90%724.98M75.24%715.59M89.27%704.27M41.20%507.98M26.02%468.02M18.08%408.34M
Land use right 1,200.66%56.74M1,157.14%55.31M1,129.39%55.18M1,133.71%54.9M35.47%4.36M34.64%4.4M38.82%4.49M34.00%4.45M-6.04%3.22M-3.11%3.27M
Advance payment 25.13%55.34M24.13%54.31M22.78%49.46M27.92%48.82M43.44%44.22M50.41%43.75M56.95%40.28M44.05%38.16M17.19%30.83M11.71%29.09M
Fixed time deposit-non-current assets 9.39%425.86M289.55%390.13M253.63%361.86M110.20%355.67M100.41%389.3M-74.41%100.15M-77.52%102.33M-63.43%169.2M--194.25M--391.31M
Secured deposits-non-current assets 308.03%95.92M292.15%91.22M284.14%90.35M7.59%24.03M-8.58%23.51M-50.95%23.26M-27.55%23.52M-29.22%22.33M-17.52%25.71M84.00%47.43M
long-term investment -1.84%382.19M-7.49%370.96M7.82%394.02M9.18%388.48M-6.05%389.37M-0.62%400.97M-8.55%365.45M-10.95%355.81M-3.44%414.46M1.08%403.46M
Intangible assets -35.81%9.17M-34.49%10.34M-33.49%11.7M-30.27%13.02M-29.42%14.28M-27.81%15.79M-23.60%17.6M-25.84%18.67M-26.51%20.23M-24.49%21.87M
Goodwill -55.59%45.95M-57.11%44.58M-58.17%44.24M-57.84%43.83M-0.95%103.47M-1.20%103.94M1.93%105.76M-1.47%103.96M-3.02%104.47M-0.55%105.2M
Deferred tax assets 6.44%85.6M12.55%80.49M2.98%73.76M34.66%97.93M26.32%80.43M24.73%71.52M28.57%71.63M30.03%72.73M101.92%63.67M11.72%57.34M
Other illiquid assets -83.04%10.08M-80.52%11.63M-79.15%14.08M-90.72%17.47M-67.29%59.4M-68.10%59.7M-61.11%67.54M180.11%188.32M884.72%181.59M4,095.43%187.12M
Special items of non-current assets 1.45%14.16M10.10%14.93M-9.88%12.51M71.37%12.46M375.21%13.96M229.06%13.56M406.02%13.88M319.19%7.27M62.71%2.94M141.90%4.12M
Total non-current assets 9.44%2.82B19.45%2.7B21.85%2.7B22.17%2.62B24.82%2.57B5.02%2.26B5.43%2.22B8.30%2.14B40.93%2.06B53.23%2.15B
Total assets 10.70%8.24B8.60%8.29B3.94%8.01B3.64%7.81B3.58%7.45B7.05%7.63B15.50%7.71B17.82%7.53B16.63%7.19B18.39%7.13B
Liabilities
Current liabilities
Accounts payable 26.76%108.51M2.58%94.52M-16.47%85.2M-23.84%80.48M-38.17%85.6M-15.42%92.15M33.22%101.99M51.48%105.68M54.64%138.46M33.63%108.95M
Tax payable 13.87%215.51M12.36%197.3M3.88%213.43M20.07%167.88M14.27%189.26M14.48%175.59M19.84%205.45M18.44%139.82M63.45%165.62M28.38%153.39M
Dividend payable ------95.18M--------------------------------
Amounts payable to associated parties-current liabilities -13.35%396K-29.36%397K-29.87%317K-26.50%405K74.43%457K31.31%562K48.68%452K59.25%551K-50.00%262K100.00%428K
Other payables and accrued expenses 17.29%795.01M8.28%743.41M6.26%746.06M7.20%830.58M8.70%677.83M16.19%686.54M27.01%702.09M36.07%774.81M39.43%623.55M35.68%590.9M
Financial lease liabilities-current liabilities 14.06%273.26M19.88%262.06M16.98%260.22M28.04%256M34.40%239.58M31.49%218.6M35.75%222.44M28.37%199.93M16.85%178.26M12.95%166.25M
Deferred income-current liabilities 7.77%1.89B10.25%2.16B10.01%1.91B9.80%1.95B15.00%1.75B19.19%1.96B23.67%1.73B33.08%1.78B30.83%1.52B44.41%1.64B
Total current liabilities 11.42%3.28B13.41%3.55B8.31%3.21B9.63%3.29B11.98%2.94B17.61%3.13B25.32%2.97B33.31%3B34.47%2.63B38.58%2.66B
Net current assets 11.31%2.15B-9.12%2.03B-16.91%2.1B-20.52%1.9B-22.76%1.93B-3.22%2.24B14.56%2.53B10.41%2.39B-9.00%2.5B-14.19%2.31B
Total assets less current liabilities 10.24%4.97B5.25%4.74B1.21%4.8B-0.33%4.52B-1.25%4.5B0.76%4.5B10.10%4.74B9.40%4.53B8.35%4.56B8.93%4.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities 10.12%533.71M5.71%517.8M10.60%523.83M19.06%533.38M30.51%484.66M48.42%489.83M62.59%473.63M55.45%447.99M23.93%371.34M1.63%330.02M
Deferred tax liability -52.79%14.15M-3.84%14M13.29%18.81M-26.96%14.17M16.03%29.97M-44.79%14.55M-28.20%16.61M-18.63%19.41M36.53%25.83M49.70%26.36M
Convertible notes and bonds ------------0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M-1.71%14.4M-3.03%14.4M-4.63%14.4M
Total non-current liabilities 3.56%547.86M2.51%531.79M7.53%542.64M16.64%561.95M28.54%529.03M39.92%518.79M53.47%504.64M47.48%481.8M23.45%411.57M3.73%370.78M
Total liabilities 10.22%3.83B11.86%4.09B8.19%3.75B10.60%3.85B14.22%3.47B20.33%3.65B28.75%3.47B35.11%3.48B32.86%3.04B33.12%3.04B
Total assets less total liabilities 11.13%4.42B5.60%4.2B0.46%4.26B-2.35%3.95B-4.21%3.98B-2.79%3.98B6.52%4.24B6.14%4.05B7.06%4.15B9.42%4.1B
Total equity and non-current liabilities 10.24%4.97B5.25%4.74B1.21%4.8B-0.33%4.52B-1.25%4.5B0.76%4.5B10.10%4.74B9.40%4.53B8.35%4.56B8.93%4.47B
Equity
Share capital ------------0.00%1.7M------------0.00%1.7M--------
Legal reserve ------------3.53%502.92M------------4.54%485.75M--------
Retained profit ------------16.93%1.77B------------23.53%1.51B--------
Special items of shareholders' rights and interests 10.85%4.09B5.03%3.89B-0.40%3.95B-21.53%1.47B-4.84%3.69B-3.39%3.7B6.14%3.97B-3.59%1.87B3.98%3.87B6.17%3.83B
Shareholders' Equity 10.85%4.09B5.03%3.89B-0.40%3.95B-3.02%3.66B-4.84%3.69B-3.39%3.7B6.14%3.97B4.76%3.78B3.98%3.87B6.17%3.83B
Non-controlling interest 14.69%331.82M13.09%318.69M13.10%305.73M6.88%291.86M4.74%289.31M5.87%281.81M12.44%270.31M29.77%273.08M82.82%276.21M95.86%266.19M
Total equity 11.13%4.42B5.60%4.2B0.46%4.26B-2.35%3.95B-4.21%3.98B-2.79%3.98B6.52%4.24B6.14%4.05B7.06%4.15B9.42%4.1B
Total equity and total liabilities 10.70%8.24B8.60%8.29B3.94%8.01B3.64%7.81B3.58%7.45B7.05%7.63B15.50%7.71B17.82%7.53B16.63%7.19B18.39%7.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (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.

Market Insights
Petroleum
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Sample Name
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Loongson Technology Corporation
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+24.63%
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Rockchip Electronics
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