HK Stock MarketDetailed Quotes
09901 NEW ORIENTAL-S
- 57.500
- -0.150-0.26%
Market Closed Jul 25 16:08 CST
95.17BMarket Cap39.01P/E (TTM)
58.400High56.450Low1.43MVolume57.750Open57.650Pre Close81.92MTurnover0.09%Turnover Ratio68.45P/E (Static)1.66BShares77.05052wk High3.14P/B95.17BFloat Cap38.85052wk Low--Dividend TTM1.66BShs Float158.800Historical High--Dividend LFY3.38%Amplitude6.620Historical Low57.375Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
NEW ORIENTAL-S Key Stats
All
YOY
| (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 | (Q6)Nov 30, 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 | ---- | ---- | ---- | 1,178.87%66.4M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -98.44%8.8M | ---- | ---- | ---- | 418.88%564.93M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -98.44%8.8M | ---- | ---- | ---- | 606.00%564.93M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -36.93%122.92M | ---- | ---- | ---- | -15.63%194.89M | ---- | ---- |
| -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 | ---- | ---- | ---- | 1,192.49%267.56M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 442.42%433.13M | ---- | ---- | ---- | -121.04%-126.49M | ---- | ---- |
| 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 | ---- | ---- | ---- | 220.56%531.44M | ---- | ---- | ---- | -161.42%-440.8M | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 1,811.56%41.65M | ---- | ---- | ---- | -93.50%2.18M | ---- | ---- |
| Special items of business | 35.75%745.81M | 77.30%636.37M | 81.26%335.79M | 147.27%397.91M | 141.95%549.4M | 133.39%358.92M | 141.49%185.25M | -322.20%-841.83M | -258.65%-1.31B | -233.97%-1.07B |
| Net cash from operations | 35.75%745.81M | 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 |
| 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 | -183.26%-289.91M | -20.72%-301.2M | -6.59%-208.17M | ---- | -107.27%-102.35M | -138.19%-249.5M | -208.91%-195.3M | -167.01%-33.91M | 173.32%1.41B | 182.00%653.37M |
| Net cash from investment operations | -183.26%-289.91M | -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 |
| Net cash before financing | 1.98%455.9M | 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 |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | 237.57%10.7M | ---- | ---- | ---- | -100.52%-7.78M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -8.29%-240.39M | ---- | ---- | ---- | ---222M | ---- | ---- |
| Other items of the financing business | 69.94%-51.21M | 84.95%-17.72M | 35.02%-12.99M | -1,490.65%-17.18M | 5.36%-170.35M | -3.97%-117.75M | -1,749.49%-19.99M | 99.24%-1.08M | -110.88%-179.99M | -106.90%-113.26M |
| Net cash from financing operations | 69.94%-51.21M | 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 |
| Effect of rate | 47.70%-21.04M | 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 |
| Net Cash | 46.25%404.69M | 3,909.66%317.46M | 481.56%114.63M | 300.34%686.73M | 434.08%276.7M | 98.44%-8.33M | 88.80%-30.04M | -156.51%-342.78M | -114.75%-82.83M | -132.47%-534.72M |
| Begining period cash | 51.14%1.81B | 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 |
| Cash at the end | 52.98%2.19B | 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 |
| Cash balance analysis | ||||||||||
| 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) | -- | -- |
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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