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09901 NEW ORIENTAL-S

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  • 48.500
  • +0.150+0.31%
Not Open Nov 1 16:08 CST
79.31BMarket Cap26.10P/E (TTM)

NEW ORIENTAL-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q3)Aug 31, 2024
(FY)May 31, 2024
(Q9)Feb 29, 2024
(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
Assets
Current assets
Inventory
50.71%95.35M
76.14%92.81M
53.86%96.52M
16.12%86.64M
44.01%63.27M
88.68%52.69M
104.13%62.73M
116.71%74.61M
--43.93M
-10.43%27.93M
Accounts receivable
-2.32%34.46M
-10.23%29.69M
5.94%30.57M
20.29%33.48M
137.08%35.28M
101.30%33.07M
101.55%28.85M
115.66%27.84M
--14.88M
89.57%16.43M
Related party payments receivable
-45.25%4.64M
-53.07%4.4M
10.21%9.47M
-30.49%7.29M
-27.45%8.48M
-59.63%9.38M
-71.01%8.59M
-51.11%10.48M
--11.69M
464.47%23.25M
Advance deposits and other receivables
55.38%369.19M
46.50%309.46M
25.62%275.35M
19.09%272.24M
-9.73%237.6M
-1.93%211.24M
5.70%219.19M
-18.41%228.59M
--263.2M
-19.99%215.4M
Cash and equivalents
-34.42%1.15B
-16.45%1.39B
51.46%2.01B
88.62%1.94B
58.43%1.75B
44.78%1.66B
-9.36%1.33B
0.29%1.03B
--1.1B
-28.75%1.15B
Fixed time deposit-current assets
49.48%1.41B
54.26%1.32B
-2.62%1.38B
-9.72%932.76M
-10.47%944.23M
-24.94%855.78M
54.47%1.41B
-9.81%1.03B
--1.05B
-6.09%1.14B
Short-term investment
57.92%2.25B
39.77%2.07B
-25.05%1.18B
-26.77%1.57B
-31.95%1.42B
-22.31%1.48B
-22.68%1.57B
-18.49%2.15B
--2.09B
-44.62%1.9B
Special items of current assets
65.23%180.67M
59.99%177.41M
112.77%149.73M
94.63%130.76M
--109.35M
--110.89M
--70.37M
--67.18M
----
----
Total current assets
20.13%5.49B
22.09%5.39B
9.07%5.13B
7.79%4.98B
-0.30%4.57B
-1.34%4.41B
0.19%4.7B
-10.43%4.62B
--4.58B
-31.95%4.47B
Non-current assets
Property, plant and equipment
89.27%704.27M
41.20%507.98M
26.02%468.02M
18.08%408.34M
-0.44%372.09M
-10.66%359.76M
-28.15%371.4M
-41.47%345.83M
--373.76M
-53.45%402.69M
Land use right
38.82%4.49M
34.00%4.45M
-6.04%3.22M
-3.11%3.27M
-7.39%3.23M
-8.44%3.32M
-11.19%3.43M
-12.34%3.37M
--3.49M
-74.07%3.63M
Advance payment
56.95%40.28M
44.05%38.16M
17.19%30.83M
11.71%29.09M
-7.73%25.66M
-20.70%26.49M
-27.09%26.31M
-25.45%26.04M
--27.82M
-55.33%33.41M
Fixed time deposit-non-current assets
-77.52%102.33M
-63.43%169.2M
--194.25M
--391.31M
--455.12M
--462.73M
----
----
----
----
Secured deposits-non-current assets
-27.55%23.52M
-29.22%22.33M
-17.52%25.71M
84.00%47.43M
-2.33%32.47M
-31.24%31.55M
-29.89%31.18M
17.16%25.78M
--33.24M
130.42%45.89M
long-term investment
-8.55%365.45M
-10.95%355.81M
-3.44%414.46M
1.08%403.46M
-6.34%399.62M
-8.75%399.59M
-26.34%429.23M
-23.68%399.15M
--426.65M
-18.56%437.92M
Intangible assets
-23.60%17.6M
-25.84%18.67M
-26.51%20.23M
-24.49%21.87M
870.99%23.03M
799.25%25.18M
736.65%27.53M
692.39%28.96M
--2.37M
-42.10%2.8M
Goodwill
1.93%105.76M
-1.47%103.96M
-3.02%104.47M
-0.55%105.2M
49.98%103.76M
49.02%105.51M
46.04%107.72M
44.35%105.78M
--69.18M
-3.35%70.8M
Deferred tax assets
28.57%71.63M
30.03%72.73M
101.92%63.67M
11.72%57.34M
38.18%55.71M
179.13%55.93M
68.84%31.53M
694.10%51.32M
--40.32M
-80.66%20.04M
Other illiquid assets
-61.11%67.54M
180.11%188.32M
884.72%181.59M
4,095.43%187.12M
3,930.38%173.67M
641.73%67.23M
146.50%18.44M
-68.46%4.46M
--4.31M
-58.90%9.06M
Special items of non-current assets
406.02%13.88M
319.19%7.27M
62.71%2.94M
141.90%4.12M
-10.21%2.74M
-48.44%1.74M
6.99%1.81M
-49.13%1.7M
--3.06M
-19.05%3.37M
Total non-current assets
5.43%2.22B
8.30%2.14B
40.93%2.06B
53.23%2.15B
46.57%2.1B
26.77%1.98B
-25.98%1.46B
-42.82%1.41B
--1.44B
-56.37%1.56B
Total assets
15.50%7.71B
17.82%7.53B
16.63%7.19B
18.39%7.13B
10.88%6.67B
5.93%6.39B
-7.57%6.16B
-20.89%6.02B
--6.02B
-40.55%6.03B
Liabilities
Current liabilities
Accounts payable
33.22%101.99M
51.48%105.68M
54.64%138.46M
33.63%108.95M
76.26%76.56M
213.00%69.76M
219.75%89.53M
143.47%81.53M
--43.43M
-42.02%22.29M
Tax payable
19.84%205.45M
18.44%139.82M
63.45%165.62M
28.38%153.39M
36.78%171.44M
56.05%118.05M
39.71%101.33M
90.08%119.48M
--125.34M
-10.28%75.65M
Amounts payable to associated parties-current liabilities
48.68%452K
59.25%551K
-50.00%262K
100.00%428K
213.40%304K
53.10%346K
2,395.24%524K
-16.73%214K
--97K
584.85%226K
Other payables and accrued expenses
27.01%702.09M
36.07%774.81M
39.43%623.55M
35.68%590.9M
27.81%552.79M
11.60%569.44M
-25.77%447.2M
-45.85%435.52M
--432.5M
-43.82%510.26M
Financial lease liabilities-current liabilities
35.75%222.44M
28.37%199.93M
16.85%178.26M
12.95%166.25M
5.88%163.86M
-7.63%155.75M
-29.26%152.56M
-47.47%147.19M
--154.76M
-67.20%168.62M
Deferred income-current liabilities
23.67%1.73B
33.08%1.78B
30.83%1.52B
44.41%1.64B
38.41%1.4B
43.36%1.34B
19.76%1.16B
6.87%1.14B
--1.01B
-51.56%933.06M
Total current liabilities
25.32%2.97B
33.31%3B
34.47%2.63B
38.58%2.66B
33.79%2.37B
31.63%2.25B
3.41%1.95B
-14.42%1.92B
--1.77B
-50.74%1.71B
Net current assets
14.56%2.53B
10.41%2.39B
-9.00%2.5B
-14.19%2.31B
-21.71%2.2B
-21.74%2.16B
-1.99%2.75B
-7.35%2.69B
--2.82B
-10.92%2.76B
Total assets less current liabilities
10.10%4.74B
9.40%4.53B
8.35%4.56B
8.93%4.47B
1.34%4.31B
-4.23%4.14B
-11.91%4.21B
-23.60%4.1B
--4.25B
-35.26%4.32B
Non-current liabilities
Financial lease liabilities-non-current liabilities
62.59%473.63M
55.45%447.99M
23.93%371.34M
1.63%330.02M
-21.86%291.3M
-35.44%288.19M
-44.82%299.63M
-67.42%324.74M
--372.79M
-66.95%446.39M
Deferred tax liability
-28.20%16.61M
-18.63%19.41M
36.53%25.83M
49.70%26.36M
31.34%23.13M
23.96%23.85M
1.98%18.92M
65.89%17.61M
--17.61M
46.07%19.24M
Convertible notes and bonds
0.00%14.4M
-1.71%14.4M
-3.03%14.4M
-4.63%14.4M
-67.38%14.4M
-77.59%14.65M
-86.88%14.85M
-91.58%15.1M
--44.15M
-78.03%65.39M
Total non-current liabilities
53.47%504.64M
47.48%481.8M
23.45%411.57M
3.73%370.78M
-24.33%328.83M
-38.48%326.69M
-50.59%333.4M
-69.88%357.45M
--434.55M
-68.04%531.03M
Total liabilities
28.75%3.47B
35.11%3.48B
32.86%3.04B
33.12%3.04B
22.33%2.7B
15.02%2.58B
-10.80%2.29B
-33.59%2.28B
--2.2B
-56.34%2.24B
Total assets less total liabilities
6.52%4.24B
6.14%4.05B
7.06%4.15B
9.42%4.1B
4.27%3.98B
0.56%3.81B
-5.55%3.88B
-10.46%3.74B
--3.82B
-24.40%3.79B
Total equity and non-current liabilities
10.10%4.74B
9.40%4.53B
8.35%4.56B
8.93%4.47B
1.34%4.31B
-4.23%4.14B
-11.91%4.21B
-23.60%4.1B
--4.25B
-35.26%4.32B
Equity
Share capital
----
0.00%1.7M
----
----
----
0.35%1.7M
----
----
----
0.41%1.7M
Legal reserve
----
4.54%485.75M
----
----
----
3.76%464.66M
----
----
----
0.07%447.82M
Retained profit
----
23.53%1.51B
----
----
----
15.07%1.23B
----
----
----
-52.72%1.07B
Special items of shareholders' rights and interests
6.14%3.97B
-7.22%1.77B
3.98%3.87B
6.17%3.83B
0.89%3.74B
-7.25%1.91B
-7.39%3.73B
-12.12%3.61B
--3.71B
-6.74%2.06B
Shareholders' Equity
6.14%3.97B
4.76%3.78B
3.98%3.87B
6.17%3.83B
0.89%3.74B
-2.73%3.6B
-7.39%3.73B
-12.12%3.61B
--3.71B
-24.58%3.71B
Non-controlling interest
12.44%270.31M
29.77%273.08M
82.82%276.21M
95.86%266.19M
117.40%240.41M
139.09%210.44M
84.67%151.08M
78.89%135.91M
--110.58M
-16.09%88.02M
Total equity
6.52%4.24B
6.14%4.05B
7.06%4.15B
9.42%4.1B
4.27%3.98B
0.56%3.81B
-5.55%3.88B
-10.46%3.74B
--3.82B
-24.40%3.79B
Total equity and total liabilities
15.50%7.71B
17.82%7.53B
16.63%7.19B
18.39%7.13B
10.88%6.67B
5.93%6.39B
-7.57%6.16B
-20.89%6.02B
--6.02B
-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
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
(Q3)Aug 31, 2024(FY)May 31, 2024(Q9)Feb 29, 2024(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
Assets
Current assets
Inventory 50.71%95.35M76.14%92.81M53.86%96.52M16.12%86.64M44.01%63.27M88.68%52.69M104.13%62.73M116.71%74.61M--43.93M-10.43%27.93M
Accounts receivable -2.32%34.46M-10.23%29.69M5.94%30.57M20.29%33.48M137.08%35.28M101.30%33.07M101.55%28.85M115.66%27.84M--14.88M89.57%16.43M
Related party payments receivable -45.25%4.64M-53.07%4.4M10.21%9.47M-30.49%7.29M-27.45%8.48M-59.63%9.38M-71.01%8.59M-51.11%10.48M--11.69M464.47%23.25M
Advance deposits and other receivables 55.38%369.19M46.50%309.46M25.62%275.35M19.09%272.24M-9.73%237.6M-1.93%211.24M5.70%219.19M-18.41%228.59M--263.2M-19.99%215.4M
Cash and equivalents -34.42%1.15B-16.45%1.39B51.46%2.01B88.62%1.94B58.43%1.75B44.78%1.66B-9.36%1.33B0.29%1.03B--1.1B-28.75%1.15B
Fixed time deposit-current assets 49.48%1.41B54.26%1.32B-2.62%1.38B-9.72%932.76M-10.47%944.23M-24.94%855.78M54.47%1.41B-9.81%1.03B--1.05B-6.09%1.14B
Short-term investment 57.92%2.25B39.77%2.07B-25.05%1.18B-26.77%1.57B-31.95%1.42B-22.31%1.48B-22.68%1.57B-18.49%2.15B--2.09B-44.62%1.9B
Special items of current assets 65.23%180.67M59.99%177.41M112.77%149.73M94.63%130.76M--109.35M--110.89M--70.37M--67.18M--------
Total current assets 20.13%5.49B22.09%5.39B9.07%5.13B7.79%4.98B-0.30%4.57B-1.34%4.41B0.19%4.7B-10.43%4.62B--4.58B-31.95%4.47B
Non-current assets
Property, plant and equipment 89.27%704.27M41.20%507.98M26.02%468.02M18.08%408.34M-0.44%372.09M-10.66%359.76M-28.15%371.4M-41.47%345.83M--373.76M-53.45%402.69M
Land use right 38.82%4.49M34.00%4.45M-6.04%3.22M-3.11%3.27M-7.39%3.23M-8.44%3.32M-11.19%3.43M-12.34%3.37M--3.49M-74.07%3.63M
Advance payment 56.95%40.28M44.05%38.16M17.19%30.83M11.71%29.09M-7.73%25.66M-20.70%26.49M-27.09%26.31M-25.45%26.04M--27.82M-55.33%33.41M
Fixed time deposit-non-current assets -77.52%102.33M-63.43%169.2M--194.25M--391.31M--455.12M--462.73M----------------
Secured deposits-non-current assets -27.55%23.52M-29.22%22.33M-17.52%25.71M84.00%47.43M-2.33%32.47M-31.24%31.55M-29.89%31.18M17.16%25.78M--33.24M130.42%45.89M
long-term investment -8.55%365.45M-10.95%355.81M-3.44%414.46M1.08%403.46M-6.34%399.62M-8.75%399.59M-26.34%429.23M-23.68%399.15M--426.65M-18.56%437.92M
Intangible assets -23.60%17.6M-25.84%18.67M-26.51%20.23M-24.49%21.87M870.99%23.03M799.25%25.18M736.65%27.53M692.39%28.96M--2.37M-42.10%2.8M
Goodwill 1.93%105.76M-1.47%103.96M-3.02%104.47M-0.55%105.2M49.98%103.76M49.02%105.51M46.04%107.72M44.35%105.78M--69.18M-3.35%70.8M
Deferred tax assets 28.57%71.63M30.03%72.73M101.92%63.67M11.72%57.34M38.18%55.71M179.13%55.93M68.84%31.53M694.10%51.32M--40.32M-80.66%20.04M
Other illiquid assets -61.11%67.54M180.11%188.32M884.72%181.59M4,095.43%187.12M3,930.38%173.67M641.73%67.23M146.50%18.44M-68.46%4.46M--4.31M-58.90%9.06M
Special items of non-current assets 406.02%13.88M319.19%7.27M62.71%2.94M141.90%4.12M-10.21%2.74M-48.44%1.74M6.99%1.81M-49.13%1.7M--3.06M-19.05%3.37M
Total non-current assets 5.43%2.22B8.30%2.14B40.93%2.06B53.23%2.15B46.57%2.1B26.77%1.98B-25.98%1.46B-42.82%1.41B--1.44B-56.37%1.56B
Total assets 15.50%7.71B17.82%7.53B16.63%7.19B18.39%7.13B10.88%6.67B5.93%6.39B-7.57%6.16B-20.89%6.02B--6.02B-40.55%6.03B
Liabilities
Current liabilities
Accounts payable 33.22%101.99M51.48%105.68M54.64%138.46M33.63%108.95M76.26%76.56M213.00%69.76M219.75%89.53M143.47%81.53M--43.43M-42.02%22.29M
Tax payable 19.84%205.45M18.44%139.82M63.45%165.62M28.38%153.39M36.78%171.44M56.05%118.05M39.71%101.33M90.08%119.48M--125.34M-10.28%75.65M
Amounts payable to associated parties-current liabilities 48.68%452K59.25%551K-50.00%262K100.00%428K213.40%304K53.10%346K2,395.24%524K-16.73%214K--97K584.85%226K
Other payables and accrued expenses 27.01%702.09M36.07%774.81M39.43%623.55M35.68%590.9M27.81%552.79M11.60%569.44M-25.77%447.2M-45.85%435.52M--432.5M-43.82%510.26M
Financial lease liabilities-current liabilities 35.75%222.44M28.37%199.93M16.85%178.26M12.95%166.25M5.88%163.86M-7.63%155.75M-29.26%152.56M-47.47%147.19M--154.76M-67.20%168.62M
Deferred income-current liabilities 23.67%1.73B33.08%1.78B30.83%1.52B44.41%1.64B38.41%1.4B43.36%1.34B19.76%1.16B6.87%1.14B--1.01B-51.56%933.06M
Total current liabilities 25.32%2.97B33.31%3B34.47%2.63B38.58%2.66B33.79%2.37B31.63%2.25B3.41%1.95B-14.42%1.92B--1.77B-50.74%1.71B
Net current assets 14.56%2.53B10.41%2.39B-9.00%2.5B-14.19%2.31B-21.71%2.2B-21.74%2.16B-1.99%2.75B-7.35%2.69B--2.82B-10.92%2.76B
Total assets less current liabilities 10.10%4.74B9.40%4.53B8.35%4.56B8.93%4.47B1.34%4.31B-4.23%4.14B-11.91%4.21B-23.60%4.1B--4.25B-35.26%4.32B
Non-current liabilities
Financial lease liabilities-non-current liabilities 62.59%473.63M55.45%447.99M23.93%371.34M1.63%330.02M-21.86%291.3M-35.44%288.19M-44.82%299.63M-67.42%324.74M--372.79M-66.95%446.39M
Deferred tax liability -28.20%16.61M-18.63%19.41M36.53%25.83M49.70%26.36M31.34%23.13M23.96%23.85M1.98%18.92M65.89%17.61M--17.61M46.07%19.24M
Convertible notes and bonds 0.00%14.4M-1.71%14.4M-3.03%14.4M-4.63%14.4M-67.38%14.4M-77.59%14.65M-86.88%14.85M-91.58%15.1M--44.15M-78.03%65.39M
Total non-current liabilities 53.47%504.64M47.48%481.8M23.45%411.57M3.73%370.78M-24.33%328.83M-38.48%326.69M-50.59%333.4M-69.88%357.45M--434.55M-68.04%531.03M
Total liabilities 28.75%3.47B35.11%3.48B32.86%3.04B33.12%3.04B22.33%2.7B15.02%2.58B-10.80%2.29B-33.59%2.28B--2.2B-56.34%2.24B
Total assets less total liabilities 6.52%4.24B6.14%4.05B7.06%4.15B9.42%4.1B4.27%3.98B0.56%3.81B-5.55%3.88B-10.46%3.74B--3.82B-24.40%3.79B
Total equity and non-current liabilities 10.10%4.74B9.40%4.53B8.35%4.56B8.93%4.47B1.34%4.31B-4.23%4.14B-11.91%4.21B-23.60%4.1B--4.25B-35.26%4.32B
Equity
Share capital ----0.00%1.7M------------0.35%1.7M------------0.41%1.7M
Legal reserve ----4.54%485.75M------------3.76%464.66M------------0.07%447.82M
Retained profit ----23.53%1.51B------------15.07%1.23B-------------52.72%1.07B
Special items of shareholders' rights and interests 6.14%3.97B-7.22%1.77B3.98%3.87B6.17%3.83B0.89%3.74B-7.25%1.91B-7.39%3.73B-12.12%3.61B--3.71B-6.74%2.06B
Shareholders' Equity 6.14%3.97B4.76%3.78B3.98%3.87B6.17%3.83B0.89%3.74B-2.73%3.6B-7.39%3.73B-12.12%3.61B--3.71B-24.58%3.71B
Non-controlling interest 12.44%270.31M29.77%273.08M82.82%276.21M95.86%266.19M117.40%240.41M139.09%210.44M84.67%151.08M78.89%135.91M--110.58M-16.09%88.02M
Total equity 6.52%4.24B6.14%4.05B7.06%4.15B9.42%4.1B4.27%3.98B0.56%3.81B-5.55%3.88B-10.46%3.74B--3.82B-24.40%3.79B
Total equity and total liabilities 15.50%7.71B17.82%7.53B16.63%7.19B18.39%7.13B10.88%6.67B5.93%6.39B-7.57%6.16B-20.89%6.02B--6.02B-40.55%6.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------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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