New Oriental Education & Technology Group Inc. (9901.HK)
HKD 46.45
(0.76%)
HKD 46.45
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.53 Billion | 6.39 Billion | 6.03 Billion | 10.15 Billion | 6.55 Billion | 4.64 Billion |
| Total Current Assets | 5.38 Billion | 4.41 Billion | 4.47 Billion | 6.57 Billion | 3.75 Billion | 3.46 Billion |
| Cash And Short Term Investments | 4.77 Billion | 3.99 Billion | 4.19 Billion | 6.26 Billion | 3.51 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.66 Billion | 1.14 Billion | 1.61 Billion | 915.05 Million | 1.15 Billion |
| Short Term Investments | 3.38 Billion | 2.33 Billion | 3.04 Billion | 4.64 Billion | 2.6 Billion | 2.03 Billion |
| Net Receivables | 193.84 Million | 42.45 Million | 39.67 Million | 118.49 Million | 7.56 Million | 45.94 Million |
| Inventory | 92.8 Million | 52.68 Million | 27.92 Million | 31.17 Million | 31.32 Million | 29.04 Million |
| Other Current Assets | 12.48 Million | 211.24 Million | 215.4 Million | 15.42 Million | 199.4 Million | 199.67 Million |
| Total Non-Current Assets | 2.14 Billion | 1.97 Billion | 1.56 Billion | 3.57 Billion | 2.8 Billion | 1.18 Billion |
| Net PPE | 1.16 Billion | 799.29 Million | 933.79 Million | 2.72 Billion | 2.09 Billion | 532.01 Million |
| Good Will And Intangible Assets | 127.08 Million | 134.01 Million | 77.23 Million | 92.07 Million | 96.64 Million | 99.95 Million |
| Good Will | 103.95 Million | 105.51 Million | 70.8 Million | 73.25 Million | 80.36 Million | 79.61 Million |
| Intangible Assets | 23.12 Million | 28.5 Million | 6.42 Million | 18.82 Million | 16.28 Million | 20.34 Million |
| Long-Term Investments | 525.01 Million | 862.31 Million | 437.91 Million | 537.74 Million | 431.1 Million | 404.7 Million |
| Tax Assets | 72.72 Million | 55.93 Million | 20.03 Million | 103.58 Million | 63.32 Million | 61.46 Million |
| Other Non Current Assets | 256.08 Million | 127.01 Million | 91.72 Million | 120.92 Million | 111.47 Million | 82.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.48 Billion | 2.57 Billion | 2.24 Billion | 5.13 Billion | 3.68 Billion | 2.12 Billion |
| Total Current Liabilities | 3 Billion | 2.25 Billion | 1.71 Billion | 3.47 Billion | 2.47 Billion | 2 Billion |
| Account Payables | 105.68 Million | 69.76 Million | 22.28 Million | 38.44 Million | 33.14 Million | 34.05 Million |
| Tax Payables | 161.11 Million | 118.04 Million | 75.65 Million | 110.45 Million | 101.38 Million | 94.07 Million |
| Short Term Debt | 199.93 Million | 155.75 Million | 168.62 Million | 514.03 Million | 384.23 Million | 555.6 Million |
| Deferred Revenue | 1.81 Billion | 1.33 Billion | 933.06 Million | 1.93 Billion | 1.32 Billion | 1.3 Billion |
| Other Current Liabilities | 878.1 Million | 687.83 Million | 586.14 Million | 979.58 Million | 737.59 Million | 115.45 Million |
| Total Non Current Liabilities | 481.8 Million | 326.69 Million | 531.02 Million | 1.66 Billion | 1.2 Billion | 115.23 Million |
| Long-Term Debt | 462.39 Million | 302.84 Million | 511.78 Million | 1.64 Billion | 1.19 Billion | 96.45 Million |
| Deferred Revenue Non Current | -19.4 Million | 14.65 Million | 65.39 Million | 297.63 Million | 117.88 Million | 96.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.4 Million | -14.65 Million | -65.39 Million | -297.63 Million | -117.88 Million | -96.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.04 Billion | 3.81 Billion | 3.79 Billion | 5.01 Billion | 2.86 Billion | 2.52 Billion |
| Stock Holders Equity | 3.77 Billion | 3.6 Billion | 3.7 Billion | 4.91 Billion | 2.73 Billion | 2.36 Billion |
| Common Stock | 1.7 Million | 1.7 Million | 1.69 Million | 1.69 Million | 1.58 Million | 1.58 Million |
| Retained Earnings | 1.51 Billion | 1.22 Billion | 1.06 Billion | 2.25 Billion | 1.98 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 389.97 Million | 437.25 Million | 576.83 Million | 709.3 Million | 289.21 Million | 282.52 Million |
| Common Stock Equity | 3.77 Billion | 3.6 Billion | 3.7 Billion | 4.91 Billion | 2.73 Billion | 2.36 Billion |
| Capital Lease Obligation | 647.92 Million | 443.94 Million | 615.01 Million | 1.86 Billion | 1.46 Billion | - |
| Total Investments | 3.91 Billion | 3.12 Billion | 3.4 Billion | 5.18 Billion | 3.03 Billion | 2.18 Billion |
| Total Debt | 662.33 Million | 458.59 Million | 680.41 Million | 2.16 Billion | 1.58 Billion | 96.45 Million |
| Net Debt | -727.02 Million | -1.2 Billion | -468.22 Million | 550.08 Million | 664.98 Million | -1.06 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 7.53 Billion | 7.53 Billion | 7.18 Billion | 7.13 Billion | 6.67 Billion |
| Total Current Assets | 5.49 Billion | 5.38 Billion | 5.38 Billion | 5.12 Billion | 4.97 Billion | 4.57 Billion |
| Cash And Short Term Investments | 4.8 Billion | 4.77 Billion | 4.77 Billion | 4.56 Billion | 4.44 Billion | 4.11 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.38 Billion | 1.38 Billion | 2.01 Billion | 1.94 Billion | 1.74 Billion |
| Short Term Investments | 3.66 Billion | 3.38 Billion | 3.38 Billion | 2.55 Billion | 2.5 Billion | 2.36 Billion |
| Net Receivables | 39.1 Million | 193.84 Million | 29.68 Million | 40.03 Million | 40.76 Million | 43.75 Million |
| Inventory | 95.35 Million | 92.8 Million | 92.8 Million | 96.51 Million | 86.63 Million | 63.27 Million |
| Other Current Assets | 549.86 Million | 12.48 Million | 491.27 Million | 275.34 Million | 272.23 Million | 237.59 Million |
| Total Non-Current Assets | 2.21 Billion | 2.14 Billion | 2.14 Billion | 2.06 Billion | 2.15 Billion | 2.1 Billion |
| Net PPE | 1.4 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion | 904.4 Million | 828.68 Million |
| Good Will And Intangible Assets | 127.84 Million | 127.08 Million | 127.08 Million | 127.92 Million | 130.33 Million | 130.02 Million |
| Good Will | 105.75 Million | 103.95 Million | 103.95 Million | 104.46 Million | 105.2 Million | 103.75 Million |
| Intangible Assets | 22.08 Million | 23.12 Million | 23.12 Million | 23.45 Million | 25.13 Million | 26.26 Million |
| Long-Term Investments | 467.78 Million | 525.01 Million | 525.01 Million | 608.7 Million | 794.77 Million | 854.74 Million |
| Tax Assets | 71.62 Million | 72.72 Million | - | 63.66 Million | 57.33 Million | 55.7 Million |
| Other Non Current Assets | 145.21 Million | 256.08 Million | 328.81 Million | 241.07 Million | 267.75 Million | 234.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.03 Billion | 3.03 Billion | 2.69 Billion |
| Total Current Liabilities | 2.96 Billion | 3 Billion | 3 Billion | 2.62 Billion | 2.66 Billion | 2.36 Billion |
| Account Payables | 101.98 Million | 105.68 Million | 105.68 Million | 138.45 Million | 108.94 Million | 76.55 Million |
| Tax Payables | 205.45 Million | 161.11 Million | - | 165.62 Million | 153.38 Million | 171.44 Million |
| Short Term Debt | - | 199.93 Million | - | 178.26 Million | 166.25 Million | 163.86 Million |
| Deferred Revenue | 1.73 Billion | 1.81 Billion | - | 1.52 Billion | 1.64 Billion | 1.4 Billion |
| Other Current Liabilities | 1.13 Billion | 878.1 Million | 2.89 Billion | 789.43 Million | 744.71 Million | 724.53 Million |
| Total Non Current Liabilities | 504.63 Million | 481.8 Million | 481.8 Million | 411.57 Million | 370.78 Million | 328.82 Million |
| Long-Term Debt | 14.4 Million | 462.39 Million | 462.39 Million | 385.74 Million | 344.42 Million | 305.69 Million |
| Deferred Revenue Non Current | - | -19.4 Million | - | -25.82 Million | -26.35 Million | 14.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 473.62 Million | 19.4 Million | 19.4 Million | 25.82 Million | 26.35 Million | -14.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.23 Billion | 4.04 Billion | 4.04 Billion | 4.15 Billion | 4.09 Billion | 3.97 Billion |
| Stock Holders Equity | 3.96 Billion | 3.77 Billion | 3.77 Billion | 3.87 Billion | 3.82 Billion | 3.73 Billion |
| Common Stock | - | 1.7 Million | 3.77 Billion | 3.87 Billion | 3.82 Billion | 3.73 Billion |
| Retained Earnings | - | 1.51 Billion | - | - | - | - |
| Accumulated other comprehensive income | - | 389.97 Million | - | - | - | - |
| Common Stock Equity | 3.96 Billion | 3.77 Billion | 3.77 Billion | 3.87 Billion | 3.82 Billion | 3.73 Billion |
| Capital Lease Obligation | 696.06 Million | 647.92 Million | 647.92 Million | 549.6 Million | 496.27 Million | 455.15 Million |
| Total Investments | 4.12 Billion | 3.91 Billion | 3.91 Billion | 3.16 Billion | 3.29 Billion | 3.22 Billion |
| Total Debt | 14.4 Million | 662.33 Million | 462.39 Million | 564 Million | 510.67 Million | 469.55 Million |
| Net Debt | -1.13 Billion | -727.02 Million | -926.96 Million | -1.44 Billion | -1.43 Billion | -1.27 Billion |
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