New Oriental Education & Technology Group Inc. (9901.HK)

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9901.HK
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49.75 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,389.359	1,662.982	1,148.637	1,612.211	915.057	1,157.113	983.319	641.018	709.209	531.298	371.593	417.166	428.261	317.26	281.104	254.772	208.44	204.378	33.425	0	0	28.046
Short Term Investments Numbers are in millions	3,385.746	2,333.627	3,042.32	4,648.751	2,603.073	2,034.419	1,731.504	1,524.77	1,024.751	669.026	741.899	554.987	371.794	296.384	137.905	59.845	52.951	3.006	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,775.105	3,996.609	4,190.957	6,260.962	3,518.13	3,191.532	2,714.823	2,165.788	1,733.96	1,200.324	1,113.492	972.153	800.055	613.644	419.009	314.617	261.391	207.384	33.425	0	0	28.046
Net Receivables Numbers are in millions	29.689	42.457	39.675	118.495	7.562	45.944	4.774	9.291	6.766	7.808	6.898	5.902	3.794	1.655	1.922	1.539	1.792	1.118	0.387	0	0	0
Inventory Numbers are in millions	92.806	52.689	27.925	31.175	31.324	29.046	40.175	31.742	27.303	23.983	22.366	22.54	20.074	18.011	17.163	15.188	10.693	6.408	4.649	0	0	0
Other Current Assets Numbers are in millions	491.278	211.24	215.402	15.424	199.404	199.677	182.095	119.397	101.197	97.833	78.398	59.586	9.934	2.403	25.72	16.383	0.358	3.326	4.934	0	0	0
Total Current Assets Numbers are in millions	5,388.878	4,413.887	4,473.959	6,574.155	3,756.42	3,466.242	2,941.914	2,326.262	1,869.336	1,348.88	1,233.675	1,070.832	898.655	675.269	463.814	347.727	286.84	220.891	43.395	0	0	28.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,161.886	799.295	933.792	2,722.563	2,097.921	532.015	449.592	282.8	237.698	231.463	225.335	247.262	204.342	160.421	118.118	109.785	103.098	90.575	90.192	0	0	0
Goodwill Numbers are in millions	103.958	105.514	70.803	73.254	80.366	79.614	31.729	14.083	10.545	11.194	3.692	3.76	1.798	7.588	2.818	2.712	0	0	0.209	0	0	0
Intangible Assets Numbers are in millions	23.122	28.5	6.427	18.825	16.283	20.34	12.329	7.673	6.524	8.181	5.08	5.404	4.309	8.478	4.19	4.351	3.745	3.469	3.249	0	0	0
Goodwill and Intangible Assets Numbers are in millions	127.08	134.014	77.23	92.079	96.649	99.954	44.058	21.756	17.069	19.375	8.772	9.164	6.107	16.066	7.008	7.063	3.745	3.469	3.458	0	0	0
Long Term Investments Numbers are in millions	525.015	862.319	437.919	537.749	431.101	404.704	433.333	217.259	178.863	325.991	117.113	8.267	2.002	0.002	0.002	0.002	0	0	1.225	0	0	0
Tax Assets Numbers are in millions	0	55.933	20.038	103.587	63.324	61.467	43.323	28.858	24.341	5.04	2.224	3.153	1.238	0.997	1.567	1.077	1.041	1.091	0.659	0	0	0
Other Non-Current Assets Numbers are in millions	328.814	127.01	91.728	120.92	111.47	82.177	65.492	48.044	27.527	20.788	16.426	14.763	16.473	10.615	5.911	3.748	2.019	0.034	0.15	0	0	0
Total Non-Current Assets Numbers are in millions	2,142.795	1,978.571	1,560.707	3,576.898	2,800.465	1,180.317	1,035.798	598.717	485.498	602.657	369.87	282.609	230.162	188.101	132.606	121.675	109.903	95.169	95.684	0	0	0
Total Assets Numbers are in millions	7,531.673	6,392.458	6,034.666	10,151.053	6,556.885	4,646.559	3,977.712	2,924.979	2,354.834	1,951.537	1,603.545	1,353.441	1,128.817	863.37	596.42	469.402	396.743	316.06	139.079	134.517	80.093	61.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.681	69.764	22.289	38.441	33.147	34.057	39.889	24.258	21.395	17.888	8.586	8.569	8.943	9.518	11.038	9.295	7.033	5.657	4.619	0	0	0
Short Term Debt Numbers are in millions	0	155.752	168.623	514.033	384.239	555.605	82.303	293.917	235.913	198.404	175.445	141.534	145.377	74.119	5.75	3.728	12.775	17.965	10.544	0	0	0
Tax Payables Numbers are in millions	0	118.049	75.65	110.458	101.385	94.071	67.233	51.045	32.806	25.376	17.72	16.472	10.012	7.163	5.75	3.728	0	0	1.168	0	0	0
Deferred Revenue Numbers are in millions	0	1,337.63	933.062	1,939.385	1,324.384	1,301.103	1,270.195	866.63	646.903	501.17	380.837	332.194	269.411	194.317	107.065	74.782	59.213	43.228	31.213	0	0	0
Other Current Liabilities Numbers are in millions	2,895.174	687.832	586.14	979.586	737.594	115.459	358.497	17.876	13.979	7.77	11.197	7.538	14.572	10.046	44.852	29.956	18.865	2.018	13.009	0	0	34.439
Total Current Liabilities Numbers are in millions	3,000.855	2,250.978	1,710.114	3,471.445	2,479.364	2,006.224	1,750.884	1,202.681	918.19	725.232	576.065	489.835	438.303	288	168.705	117.761	97.886	68.868	59.385	0	0	34.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	462.397	302.843	511.788	1,648.26	1,195.804	96.457	0	0	0	0	0	0	0	0	0	0	0	0	13.102	0	0	3.624
Deferred Revenue Non-Current Numbers are in millions	0	14.653	65.394	297.631	117.881	96.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	23.849	19.24	13.172	11.906	18.781	20.773	2.22	1.982	2.461	1.722	1.836	0.112	1.147	0.137	0.157	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.407	-14.653	-65.394	-297.631	-117.881	-96.457	206.624	0	0	0	0	4.518	0	0	0	0	0	0	0	0	0	2.056
Total Non-Current Liabilities Numbers are in millions	481.804	326.692	531.028	1,661.432	1,207.71	115.238	227.397	2.22	1.982	2.461	1.722	6.354	0.112	1.147	0.137	0.157	0	0	13.102	0	0	5.68
Total Liabilities Numbers are in millions	3,482.659	2,577.67	2,241.142	5,132.877	3,687.074	2,121.462	1,978.281	1,204.901	920.172	727.693	577.787	496.189	438.415	289.147	168.842	117.918	97.886	68.868	72.487	76.02	53.044	40.119
Equity:
Preferred Stock Numbers are in millions	0	3,631.752	3,576.492	4,651.477	2,827.791	2,383.693	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0
Common Stock Numbers are in millions	3,775.934	1.703	1.697	1.69	1.588	1.588	1.584	1.584	1.584	1.584	1.584	1.573	1.555	1.54	1.518	1.5	1.503	1.595	1.057	0	0	0
Retained Earnings Numbers are in millions	0	1,225.861	1,065.362	2,253.399	1,986.411	1,647.627	1,352.543	1,171.109	931.93	824.015	654.744	500.77	386.971	323.432	224.755	147.102	88.509	45.375	25.892	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	437.258	576.834	709.302	289.211	282.522	508.404	259.136	247.645	253.115	195.427	190.59	55.138	46.562	23.312	23.403	30.874	2.323	-0.01	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1,692.226	-1,514.879	-2,702.593	-2,368.077	-1,954.744	120.187	249.119	223.413	141.634	174.003	164.319	246.738	202.689	177.982	179.241	177.794	197.661	39.51	58.497	27.049	21.784
Total Shareholders Equity Numbers are in millions	3,775.934	3,604.348	3,705.506	4,913.275	2,736.924	2,360.686	1,982.718	1,680.948	1,404.572	1,220.348	1,025.758	857.252	690.402	574.223	427.567	351.246	298.68	246.954	66.566	58.497	27.049	21.784
Total Equity Numbers are in millions	4,049.014	3,814.788	3,793.524	5,018.176	2,869.811	2,525.097	1,999.431	1,720.078	1,434.662	1,223.844	1,025.758	857.252	690.402	574.223	427.578	351.484	298.857	247.192	66.592	58.497	27.049	21.784
Total Liabilities & Shareholders Equity Numbers are in millions	7,531.673	6,392.458	6,034.666	10,151.053	6,556.885	4,646.559	3,977.712	2,924.979	2,354.834	1,951.537	1,603.545	1,353.441	1,128.817	863.37	596.42	469.402	396.743	316.06	139.079	134.517	80.093	61.903

New Oriental Education & Technology Group Inc.

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