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09901 NEW ORIENTAL-S
Nominal 
42.400 -0.160 (-0.376%) Non-current Assets
| 2025/05 - Final USD(K$) | %Chg (Compare to Final) | 2024/05 USD(K$) | 2023/05 USD(K$) | 2022/05 USD(K$) | 2021/05 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 767,346 | 51.058% | 507,981 | 359,760 | 402,690 | 865,030 |
| Land & other Lease Assets | 848,742 | 28.919% | 658,355 | 442,856 | 534,729 | 1,871,522 |
| Intangible Assets | 56,852 | -53.639% | 122,630 | 130,693 | 73,603 | 78,090 |
| Interests in Asso. & JCEs | -- | -- | 171,349 | 195,571 | 204,050 | 201,836 |
| Other Non-current Assets | 944,857 | 38.445% | 682,480 | 849,691 | 345,635 | 560,420 |
| 2,617,797 | 22.167% | 2,142,795 | 1,978,571 | 1,560,707 | 3,576,898 | |
Current Assets
| 2025/05 - Final USD(K$) | %Chg (Compare to Final) | 2024/05 USD(K$) | 2023/05 USD(K$) | 2022/05 USD(K$) | 2021/05 USD(K$) | ||
| Inventories | 80,884 | -12.846% | 92,806 | 52,689 | 27,925 | 31,175 | |
| Trade Receivables | 33,629 | 13.271% | 29,689 | 33,074 | 16,430 | 8,667 | |
| Cash & Bank Balances | 1,612,379 | 16.052% | 1,389,359 | 1,662,982 | 1,148,637 | 1,612,211 | |
| Other Current Assets | 3,460,810 | -10.735% | 3,877,024 | 2,665,142 | 3,280,967 | 4,922,102 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 5,187,702 | -3.733% | 5,388,878 | 4,413,887 | 4,473,959 | 6,574,155 | ||
Current Liabilities
| 2025/05 - Final USD(K$) | %Chg (Compare to Final) | 2024/05 USD(K$) | 2023/05 USD(K$) | 2022/05 USD(K$) | 2021/05 USD(K$) | |||
| Trade Payables | 80,484 | -23.843% | 105,681 | 69,764 | 22,289 | 38,441 | ||
| S-T Debt & Leases | 255,997 | 28.041% | 199,933 | 155,752 | 168,623 | 514,033 | ||
| Other Current Liabilities | 2,953,333 | 9.576% | 2,695,241 | 2,025,462 | 1,519,202 | 2,918,971 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,289,814 | 9.629% | 3,000,855 | 2,250,978 | 1,710,114 | 3,471,445 | |||
| Net Current Assets | 1,897,888 | -20.525% | 2,388,023 | 2,162,909 | 2,763,845 | 3,102,710 | ||
| Total Assets Less Current Liabilities | 4,515,685 | -0.334% | 4,530,818 | 4,141,480 | 4,324,552 | 6,679,608 | ||
Non-current Liabilities
| 2025/05 - Final USD(K$) | %Chg (Compare to Final) | 2024/05 USD(K$) | 2023/05 USD(K$) | 2022/05 USD(K$) | 2021/05 USD(K$) | ||||
| L-T Debt & Leases | 547,779 | 18.465% | 462,397 | 302,843 | 511,788 | 1,648,260 | |||
| Other Non-current Liabilities | 14,174 | -26.964% | 19,407 | 23,849 | 19,240 | 13,172 | |||
| 561,953 | 16.635% | 481,804 | 326,692 | 531,028 | 1,661,432 | ||||
Capital and Reserves
| 2025/05 - Final USD(K$) | %Chg (Compare to Final) | 2024/05 USD(K$) | 2023/05 USD(K$) | 2022/05 USD(K$) | 2021/05 USD(K$) | |||||
| Share Capital | -- | -- | 1,703 | 1,703 | 1,697 | 1,690 | ||||
| Reserves | -- | -- | 3,774,231 | 3,602,645 | 3,703,809 | 4,911,585 | ||||
| Others | -- | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,661,873 | -3.021% | 3,775,934 | 3,604,348 | 3,705,506 | 4,913,275 | ||||
| Non-controlling Interests | 291,859 | 6.877% | 273,080 | 210,440 | 88,018 | 104,901 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,953,732 | -2.353% | 4,049,014 | 3,814,788 | 3,793,524 | 5,018,176 | |||||
Commitments and Contingent Liabilities
| 2025/05 - Final USD(K$) | %Chg (Compare to Final) | 2024/05 USD(K$) | 2023/05 USD(K$) | 2022/05 USD(K$) | 2021/05 USD(K$) | |
| Commitments | -- | -- | 25,201 | 17,493 | 7,224 | 55,601 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 12/09/2025 11:36 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 371,716 |
| %Change | 20.067% |
| EPS / (LPS) | USD 0.230 |
| NBV Per Share ($) | USD -- |