Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,540.45
28,215.74
29,071.73
38,133.40
21,185.77
18,509.08
Shareholder's Funds
29,540.45
28,215.74
29,071.73
38,133.40
21,185.77
18,509.08
Minority Interest
2,136.40
1,647.38
690.55
814.17
1,058.14
1,289.07
Long-Term Borrowings
1,676.83
1,333.97
1,835.99
6,299.57
3,891.93
756.28
Secured Loans
1,676.83
1,333.97
1,835.99
6,299.57
3,891.93
756.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-417.14
-251.16
-6.26
-701.74
-398.54
-334.68
Other Long Term Liabilities
3656.64
2442.72
3653.15
10584.87
8447.26
147.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,769.32
2,557.43
4,166.21
12,894.87
9,360.96
903.53
Current Liabilities
Trade Payables
826.78
546.13
174.87
298.35
256.92
267.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
23,476.74
17,621.22
13,416.78
26,942.93
19,217.55
15,729.90
Total Liabilities
58,922.91
50,041.76
47,345.27
78,785.37
50,822.42
36,431.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,748.65
9,401.70
10,376.70
26,092.50
19,773.88
6,853.59
Less: Accumulated Depreciation
3,658.81
3,144.62
3,050.59
4,961.87
3,512.89
2,682.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,089.84
6,257.08
7,326.11
21,130.63
16,260.99
4,171.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,339.00
7,011.04
3,822.15
4,360.47
4,032.79
3,604.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,771.83
733.68
333.22
751.66
172.68
209.94
Total Non-Current Assets
16,763.84
15,488.75
12,244.60
27,761.38
21,706.40
9,254.33
Current Assets Loans & Advances
Current Investments
26,487.88
18,268.22
23,868.67
36,080.35
20,176.42
13,935.49
Inventories
1,329.89
909.35
689.96
709.43
626.83
585.78
Sundry Debtors
232.27
258.91
128.90
67.27
32.38
25.87
Cash and Bank
12,257.39
13,886.33
9,011.69
12,512.85
7,092.61
11,088.22
Other Current Assets
41,670.16
34,174.02
34,692.52
50,490.94
28,530.80
26,511.35
Short Term Loans and Advances
1,362.73
851.22
993.29
1,121.03
602.55
875.99
Total Current Assets
42,159.08
34,553.01
35,100.67
51,023.99
29,116.01
27,177.24
Net Current Assets (Including Current Investments)
18,682.34
16,931.79
21,683.88
24,081.06
9,898.46
11,447.34
Total Current Assets Excluding Current Investments
42,159.08
34,553.01
35,100.67
51,023.99
29,116.01
27,177.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,922.91
50,041.76
47,345.27
78,785.37
50,822.42
36,431.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,676.83
1,333.97
1,835.99
6,299.57
3,891.93
756.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -1.77% vs -77.64% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 49.70% vs -33.13% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 45.27% vs -14.59% in May 2023
Investments
YoY Growth in year ended May 2024 is -38.11% vs 83.43% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 22.01% vs -1.56% in May 2023
Compare Balance Sheet Results of New Oriental Education & Technology Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,540.45
1,51,703.43
-1,22,162.98
-80.53%
Shareholder's Funds
29,540.45
1,51,703.43
-1,22,162.98
-80.53%
Minority Interest
2,136.40
991.85
1,144.55
115.40%
Long-Term Borrowings
1,676.83
42,314.14
-40,637.31
-96.04%
Secured Loans
1,676.83
42,314.14
-40,637.31
-96.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-417.14
898.19
-1,315.33
-146.44%
Other Long Term Liabilities
3,656.64
5,273.17
-1,616.53
-30.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,769.32
26,700.02
-22,930.70
-85.88%
Current Liabilities
Trade Payables
826.78
18,065.00
-17,238.22
-95.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
23,476.74
78,762.34
-55,285.60
-70.19%
Total Liabilities
58,922.91
2,58,157.63
-1,99,234.72
-77.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,748.65
11,368.98
1,379.67
12.14%
Less: Accumulated Depreciation
3,658.81
5,089.06
-1,430.25
-28.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,089.84
6,279.92
2,809.92
44.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,339.00
50,459.62
-46,120.62
-91.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,771.83
111.74
1,660.09
1,485.67%
Total Non-Current Assets
16,763.84
1,38,838.17
-1,22,074.33
-87.93%
Current Assets Loans & Advances
Current Investments
26,487.88
30,303.44
-3,815.56
-12.59%
Inventories
1,329.89
0
1,329.89
0.00%
Sundry Debtors
232.27
16,164.32
-15,932.05
-98.56%
Cash and Bank
12,257.39
54,373.79
-42,116.40
-77.46%
Other Current Assets
41,670.16
1,07,921.75
-66,251.59
-61.39%
Short Term Loans and Advances
1,362.73
7,080.20
-5,717.47
-80.75%
Total Current Assets
42,159.08
1,19,319.46
-77,160.38
-64.67%
Net Current Assets (Including Current Investments)
18,682.34
40,557.12
-21,874.78
-53.94%
Total Current Assets Excluding Current Investments
42,159.08
1,19,319.46
-77,160.38
-64.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,922.91
2,58,157.63
-1,99,234.72
-77.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,676.83
42,314.14
-40,637.31
-96.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 112.68 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -1.77% vs -77.64% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,656.64 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 49.70% vs -33.13% in May 2023
Annual - Fixed Assets
Fixed Assets 9,089.84 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 45.27% vs -14.59% in May 2023
Annual - Investments
Investments 4,339.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -38.11% vs 83.43% in May 2023
Annual - Current Assets
Current Assets 42,159.08 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 22.01% vs -1.56% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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