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09901 NEW ORIENTAL-S

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  • 36.250
  • +0.850+2.40%
Trading Jan 23 09:55 CST
59.28BMarket Cap19.46P/E (TTM)

NEW ORIENTAL-S Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Nov 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
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38.18%325.22M
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119.29%235.36M
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Profit adjustment
Investment loss (gain)
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749.32%60.32M
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-86.20%7.1M
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----
----
Impairment and provisions:
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233.92%29.4M
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-98.44%8.8M
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-Other impairments and provisions
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233.92%29.4M
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-98.44%8.8M
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----
----
Revaluation surplus:
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-2,312.21%-19.03M
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-94.24%860K
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-Other fair value changes
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-2,312.21%-19.03M
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-94.24%860K
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----
----
Asset sale loss (gain):
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-108.54%-185K
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109.85%2.17M
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-Loss (gain) on sale of property, machinery and equipment
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--2.17M
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-Loss (gain) from selling other assets
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---185K
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----
----
----
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Depreciation and amortization:
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-12.94%106.82M
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-36.89%122.7M
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----
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-Depreciation
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-14.00%100.65M
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-39.14%117.04M
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----
----
-Amortization of intangible assets
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8.95%6.17M
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----
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165.06%5.67M
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----
----
Special items
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80.33%101.23M
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-80.65%56.13M
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Operating profit before the change of operating capital
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39.40%603.77M
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442.42%433.13M
----
----
----
Change of operating capital
Inventory (increase) decrease
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-88.20%-41.21M
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-1,303.24%-21.9M
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----
----
Accounts receivable (increase)decrease
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-68.27%3.29M
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133.43%10.37M
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----
----
Accounts payable increase (decrease)
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55.23%198.04M
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138.99%127.58M
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----
----
prepayments (increase)decrease
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-512.21%-108.63M
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-142.10%-17.74M
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----
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Cash  from business operations
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23.30%655.26M
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220.56%531.44M
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----
Other taxs
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-47.85%21.72M
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1,811.56%41.65M
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Special items of business
-21.98%496.51M
-45.44%183.21M
12.00%445.66M
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
Net cash from operations
-21.98%496.51M
-45.44%183.21M
15.62%1.12B
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
Cash flow from investment activities
Loan receivable (increase) decrease
----
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41.85%-1.39M
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93.12%-2.39M
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----
----
Decrease in deposits (increase)
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12.61%-179.53M
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-288.25%-205.43M
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Sale of fixed assets
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-68.03%423K
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-75.44%1.32M
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Purchase of fixed assets
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-74.35%-249.39M
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5.10%-143.05M
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Selling intangible assets
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-57.68%2.11M
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----
----
Purchase of intangible assets
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---34M
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Acquisition of subsidiaries
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--886K
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Recovery of cash from investments
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-15.98%2.01B
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16.77%2.4B
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----
Cash on investment
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-29.50%-2.7B
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-235.28%-2.09B
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Other items in the investment business
71.77%-85.03M
-41.79%-295.16M
----
-183.26%-289.91M
-20.72%-301.2M
-6.59%-208.17M
----
-107.27%-102.35M
-138.19%-249.5M
-208.91%-195.3M
Net cash from investment operations
71.77%-85.03M
-41.79%-295.16M
-2,984.45%-1.15B
-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
Net cash before financing
22.77%411.48M
-187.72%-111.95M
-103.35%-31.28M
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
Cash flow from financing activities
Issuing shares
----
----
-69.48%3.93M
----
----
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7,258.86%12.88M
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----
----
Issuance expenses and redemption of securities expenses
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73.72%-63.18M
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-8.29%-240.39M
----
----
----
Other items of the financing business
-2,112.20%-391.91M
-1,081.54%-153.49M
-422.84%-101.19M
69.94%-51.21M
84.95%-17.72M
35.02%-12.99M
-114.18%-19.35M
5.36%-170.35M
-3.97%-117.75M
-1,749.49%-19.99M
Net cash from financing operations
-2,112.20%-391.91M
-1,081.54%-153.49M
35.01%-160.44M
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
Effect of rate
212.24%2.4M
193.70%27.49M
67.55%-24.61M
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
Net Cash
-93.84%19.57M
-331.56%-265.44M
-127.92%-191.72M
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
Begining period cash
-11.98%1.59B
-11.98%1.59B
51.14%1.81B
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
Cash at the end
-24.03%1.61B
-28.54%1.35B
-11.98%1.59B
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
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 Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Nov 30, 2024(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
Cash flow from operating activities
Earning before tax --------38.18%325.22M------------119.29%235.36M------------
Profit adjustment
Investment loss (gain) --------749.32%60.32M-------------86.20%7.1M------------
Impairment and provisions: --------233.92%29.4M-------------98.44%8.8M------------
-Other impairments and provisions --------233.92%29.4M-------------98.44%8.8M------------
Revaluation surplus: ---------2,312.21%-19.03M-------------94.24%860K------------
-Other fair value changes ---------2,312.21%-19.03M-------------94.24%860K------------
Asset sale loss (gain): ---------108.54%-185K------------109.85%2.17M------------
-Loss (gain) on sale of property, machinery and equipment --------------------------2.17M------------
-Loss (gain) from selling other assets -----------185K----------------------------
Depreciation and amortization: ---------12.94%106.82M-------------36.89%122.7M------------
-Depreciation ---------14.00%100.65M-------------39.14%117.04M------------
-Amortization of intangible assets --------8.95%6.17M------------165.06%5.67M------------
Special items --------80.33%101.23M-------------80.65%56.13M------------
Operating profit before the change of operating capital --------39.40%603.77M------------442.42%433.13M------------
Change of operating capital
Inventory (increase) decrease ---------88.20%-41.21M-------------1,303.24%-21.9M------------
Accounts receivable (increase)decrease ---------68.27%3.29M------------133.43%10.37M------------
Accounts payable increase (decrease) --------55.23%198.04M------------138.99%127.58M------------
prepayments (increase)decrease ---------512.21%-108.63M-------------142.10%-17.74M------------
Cash  from business operations --------23.30%655.26M------------220.56%531.44M------------
Other taxs ---------47.85%21.72M------------1,811.56%41.65M------------
Special items of business -21.98%496.51M-45.44%183.21M12.00%445.66M35.75%745.81M77.30%636.37M81.26%335.79M147.27%397.91M141.95%549.4M133.39%358.92M141.49%185.25M
Net cash from operations -21.98%496.51M-45.44%183.21M15.62%1.12B35.75%745.81M77.30%636.37M81.26%335.79M175.83%971.01M141.95%549.4M133.39%358.92M141.49%185.25M
Cash flow from investment activities
Loan receivable (increase) decrease --------41.85%-1.39M------------93.12%-2.39M------------
Decrease in deposits (increase) --------12.61%-179.53M-------------288.25%-205.43M------------
Sale of fixed assets ---------68.03%423K-------------75.44%1.32M------------
Purchase of fixed assets ---------74.35%-249.39M------------5.10%-143.05M------------
Selling intangible assets -------------------------57.68%2.11M------------
Purchase of intangible assets -----------34M----------------------------
Acquisition of subsidiaries --------------------------886K------------
Recovery of cash from investments ---------15.98%2.01B------------16.77%2.4B------------
Cash on investment ---------29.50%-2.7B-------------235.28%-2.09B------------
Other items in the investment business 71.77%-85.03M-41.79%-295.16M-----183.26%-289.91M-20.72%-301.2M-6.59%-208.17M-----107.27%-102.35M-138.19%-249.5M-208.91%-195.3M
Net cash from investment operations 71.77%-85.03M-41.79%-295.16M-2,984.45%-1.15B-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
Net cash before financing 22.77%411.48M-187.72%-111.95M-103.35%-31.28M1.98%455.9M206.33%335.18M1,369.98%127.62M934.16%933.6M360.12%447.05M125.96%109.42M96.24%-10.05M
Cash flow from financing activities
Issuing shares ---------69.48%3.93M------------7,258.86%12.88M------------
Issuance expenses and redemption of securities expenses --------73.72%-63.18M-------------8.29%-240.39M------------
Other items of the financing business -2,112.20%-391.91M-1,081.54%-153.49M-422.84%-101.19M69.94%-51.21M84.95%-17.72M35.02%-12.99M-114.18%-19.35M5.36%-170.35M-3.97%-117.75M-1,749.49%-19.99M
Net cash from financing operations -2,112.20%-391.91M-1,081.54%-153.49M35.01%-160.44M69.94%-51.21M84.95%-17.72M35.02%-12.99M-6.93%-246.87M5.36%-170.35M-3.97%-117.75M-1,749.49%-19.99M
Effect of rate 212.24%2.4M193.70%27.49M67.55%-24.61M47.70%-21.04M96.62%-2.14M-7.17%-29.34M20.03%-75.83M-5.70%-40.23M-34.04%-63.37M-88.62%-27.37M
Net Cash -93.84%19.57M-331.56%-265.44M-127.92%-191.72M46.25%404.69M3,909.66%317.46M481.56%114.63M300.34%686.73M434.08%276.7M98.44%-8.33M88.80%-30.04M
Begining period cash -11.98%1.59B-11.98%1.59B51.14%1.81B51.14%1.81B51.14%1.81B51.14%1.81B-26.81%1.19B-26.81%1.19B-26.81%1.19B-26.81%1.19B
Cash at the end -24.03%1.61B-28.54%1.35B-11.98%1.59B52.98%2.19B88.88%2.12B66.27%1.89B51.14%1.81B-5.31%1.43B6.92%1.12B-15.73%1.14B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang 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.

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