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09901 NEW ORIENTAL-S

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  • 47.000
  • -0.800-1.67%
Not Open Aug 30 16:08 CST
77.79BMarket Cap32.15P/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
(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
(Q9)Feb 28, 2022
Assets
Current assets
Inventory
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
-13.95%30.73M
Accounts receivable
-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
79.26%14.31M
Related party payments receivable
-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
568.65%29.63M
Advance deposits and other receivables
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
-16.29%207.37M
Cash and equivalents
-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
-6.57%1.47B
Fixed time deposit-current assets
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
-20.27%915.1M
Short-term investment
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
-39.65%2.03B
Special items of current assets
59.99%177.41M
112.77%149.73M
94.63%130.76M
--109.35M
--110.89M
--70.37M
--67.18M
----
----
----
Total current assets
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
-26.39%4.69B
Non-current assets
Property, plant and equipment
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
-36.73%516.94M
Land use right
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
-72.14%3.86M
Advance payment
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
-48.56%36.08M
Fixed time deposit-non-current assets
-63.43%169.2M
--194.25M
--391.31M
--455.12M
--462.73M
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----
----
----
----
Secured deposits-non-current assets
-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
171.93%44.46M
long-term investment
-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
5.01%582.7M
Intangible assets
-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
-65.08%3.29M
Goodwill
-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
-25.91%73.76M
Deferred tax assets
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
-73.49%18.68M
Other illiquid assets
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
-70.33%7.48M
Special items of non-current assets
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
-56.61%1.69M
Total non-current assets
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
-41.90%1.98B
Total assets
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
-31.79%6.67B
Liabilities
Current liabilities
Accounts payable
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
-7.39%28M
Tax payable
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
-33.17%72.53M
Amounts payable to associated parties-current liabilities
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
-71.23%21K
Other payables and accrued expenses
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
-12.76%602.47M
Financial lease liabilities-current liabilities
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
-55.17%215.66M
Deferred income-current liabilities
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
-47.94%971.26M
Total current liabilities
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
-40.50%1.89B
Net current assets
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
-12.38%2.8B
Total assets less current liabilities
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
-27.60%4.78B
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
-56.20%542.98M
Deferred tax liability
-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
-3.13%18.55M
Convertible notes and bonds
-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
-61.96%113.17M
Total non-current liabilities
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
-56.65%674.71M
Total liabilities
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
-45.81%2.56B
Total assets less total liabilities
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
-18.64%4.1B
Total equity and non-current liabilities
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
-27.60%4.78B
Equity
Share capital
----
----
----
----
----
----
----
----
0.41%1.7M
----
Legal reserve
----
----
----
----
----
----
----
----
0.07%447.82M
----
Retained profit
----
----
----
----
----
----
----
----
-52.72%1.07B
----
Special items of shareholders' rights and interests
4.76%3.78B
3.98%3.87B
6.17%3.83B
0.89%3.74B
74.83%3.6B
-7.39%3.73B
-12.12%3.61B
--3.71B
-6.74%2.06B
-18.16%4.02B
Shareholders' Equity
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
-18.16%4.02B
Non-controlling interest
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
-36.75%81.81M
Total equity
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
-18.64%4.1B
Total equity and total liabilities
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
-31.79%6.67B
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
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
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Auditor
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
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--
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Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
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--
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Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
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(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(Q9)Feb 28, 2022
Assets
Current assets
Inventory 76.14%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-13.95%30.73M
Accounts receivable -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%16.43M79.26%14.31M
Related party payments receivable -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%23.25M568.65%29.63M
Advance deposits and other receivables 46.50%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-16.29%207.37M
Cash and equivalents -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-6.57%1.47B
Fixed time deposit-current assets 54.26%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-20.27%915.1M
Short-term investment 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-39.65%2.03B
Special items of current assets 59.99%177.41M112.77%149.73M94.63%130.76M--109.35M--110.89M--70.37M--67.18M------------
Total current assets 22.09%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-26.39%4.69B
Non-current assets
Property, plant and equipment 41.20%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-36.73%516.94M
Land use right 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-72.14%3.86M
Advance payment 44.05%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-48.56%36.08M
Fixed time deposit-non-current assets -63.43%169.2M--194.25M--391.31M--455.12M--462.73M--------------------
Secured deposits-non-current assets -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%45.89M171.93%44.46M
long-term investment -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%437.92M5.01%582.7M
Intangible assets -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-65.08%3.29M
Goodwill -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-25.91%73.76M
Deferred tax assets 30.03%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-73.49%18.68M
Other illiquid assets 180.11%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-70.33%7.48M
Special items of non-current assets 319.19%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-56.61%1.69M
Total non-current assets 8.30%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-41.90%1.98B
Total assets 17.82%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-31.79%6.67B
Liabilities
Current liabilities
Accounts payable 51.48%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-7.39%28M
Tax payable 18.44%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-33.17%72.53M
Amounts payable to associated parties-current liabilities 59.25%551K-50.00%262K100.00%428K213.40%304K53.10%346K2,395.24%524K-16.73%214K--97K584.85%226K-71.23%21K
Other payables and accrued expenses 36.07%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-12.76%602.47M
Financial lease liabilities-current liabilities 28.37%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-55.17%215.66M
Deferred income-current liabilities 33.08%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-47.94%971.26M
Total current liabilities 33.31%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-40.50%1.89B
Net current assets 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-12.38%2.8B
Total assets less current liabilities 9.40%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-27.60%4.78B
Non-current liabilities
Financial lease liabilities-non-current liabilities 55.45%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-56.20%542.98M
Deferred tax liability -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-3.13%18.55M
Convertible notes and bonds -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-61.96%113.17M
Total non-current liabilities 47.48%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-56.65%674.71M
Total liabilities 35.11%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-45.81%2.56B
Total assets less total liabilities 6.14%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-18.64%4.1B
Total equity and non-current liabilities 9.40%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-27.60%4.78B
Equity
Share capital --------------------------------0.41%1.7M----
Legal reserve --------------------------------0.07%447.82M----
Retained profit ---------------------------------52.72%1.07B----
Special items of shareholders' rights and interests 4.76%3.78B3.98%3.87B6.17%3.83B0.89%3.74B74.83%3.6B-7.39%3.73B-12.12%3.61B--3.71B-6.74%2.06B-18.16%4.02B
Shareholders' Equity 4.76%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-18.16%4.02B
Non-controlling interest 29.77%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-36.75%81.81M
Total equity 6.14%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-18.64%4.1B
Total equity and total liabilities 17.82%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-31.79%6.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited 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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