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09901 NEW ORIENTAL-S
Nominal 
45.850 +1.700 (+3.851%) Non-current Assets
| 2023/11 - Interim USD(K$) | %Chg (Compare to Final) | 2022/11 USD(K$) | 2021/11 USD(K$) | 2020/11 USD(K$) | 2019/11 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | -- |
| Property, plant, equip. & others | 408,342 | 13.504% | 345,832 | 590,815 | 779,193 | -- |
| Land & other Lease Assets | 499,330 | 12.752% | 417,128 | 1,187,717 | 13,511 | -- |
| Intangible Assets | 127,071 | -2.771% | 548,500 | 76,938 | 103,336 | -- |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | -- |
| Other Non-current Assets | 1,119,865 | 31.797% | 4,712,093 | 603,879 | 2,217,700 | -- |
| 2,154,608 | 8.897% | 6,023,553 | 2,459,349 | 3,113,740 | -- | |
Current Assets
| 2023/11 - Interim USD(K$) | %Chg (Compare to Final) | 2022/11 USD(K$) | 2021/11 USD(K$) | 2020/11 USD(K$) | 2019/11 USD(K$) | ||
| Inventories | 86,638 | 64.433% | 74,612 | 34,430 | 30,737 | -- | |
| Trade Receivables | 33,484 | 1.240% | 27,837 | 12,908 | 6,122 | -- | |
| Cash & Bank Balances | 1,942,559 | 16.812% | 1,029,865 | 1,026,912 | 2,643,243 | -- | |
| Other Current Assets | 2,914,205 | 9.345% | 3,485,082 | 4,080,713 | 3,684,118 | -- | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | |
| 4,976,886 | 12.755% | 4,617,396 | 5,154,963 | 6,364,220 | -- | ||
Current Liabilities
| 2023/11 - Interim USD(K$) | %Chg (Compare to Final) | 2022/11 USD(K$) | 2021/11 USD(K$) | 2020/11 USD(K$) | 2019/11 USD(K$) | |||
| Trade Payables | 108,949 | 56.168% | 81,529 | 33,486 | 32,975 | -- | ||
| S-T Debt & Leases | 166,252 | 6.741% | 147,190 | 280,196 | 436,480 | -- | ||
| Other Current Liabilities | 2,389,706 | 17.983% | 1,694,301 | 1,933,263 | 2,744,584 | -- | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | ||
| 2,664,907 | 18.389% | 1,923,020 | 2,246,945 | 3,214,039 | -- | |||
| Net Current Assets | 2,311,979 | 6.892% | 2,694,376 | 2,908,018 | 3,150,181 | -- | ||
| Total Assets Less Current Liabilities | 4,466,587 | 7.850% | 8,717,929 | 5,367,367 | 6,263,921 | -- | ||
Non-current Liabilities
| 2023/11 - Interim USD(K$) | %Chg (Compare to Final) | 2022/11 USD(K$) | 2021/11 USD(K$) | 2020/11 USD(K$) | 2019/11 USD(K$) | ||||
| L-T Debt & Leases | 344,421 | 13.729% | 339,839 | 1,176,202 | 1,428,097 | -- | |||
| Other Non-current Liabilities | 26,359 | 10.525% | 17,608 | 10,614 | 19,296 | -- | |||
| 370,780 | 13.495% | 357,447 | 1,186,816 | 1,447,393 | -- | ||||
Capital and Reserves
| 2023/11 - Interim USD(K$) | %Chg (Compare to Final) | 2022/11 USD(K$) | 2021/11 USD(K$) | 2020/11 USD(K$) | 2019/11 USD(K$) | |||||
| Share Capital | -- | -- | -- | 4,104,578 | 4,703,903 | -- | ||||
| Reserves | -- | -- | -- | 75,973 | 112,625 | -- | ||||
| Others | -- | -- | -- | 0 | 0 | -- | ||||
| Shareholders' Funds | 3,829,619 | 6.250% | 3,607,181 | 4,180,551 | 4,816,528 | -- | ||||
| Non-controlling Interests | 266,188 | 26.491% | (135,905) | 0 | 0 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| 4,095,807 | 7.367% | 3,471,276 | 4,180,551 | 4,816,528 | -- | |||||
Commitments and Contingent Liabilities
| 2023/11 - Interim USD(K$) | %Chg (Compare to Final) | 2022/11 USD(K$) | 2021/11 USD(K$) | 2020/11 USD(K$) | 2019/11 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 17:59 |
| 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$) | USD 309,591 |
| %Change | 74.574% |
| EPS / (LPS) | USD 0.190 |
| NBV Per Share ($) | USD -- |