New Oriental Education And Tech Inc (9901): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,18 Hongkong Dollar | 50,464 Hongkong Dollar | 34,26 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58,084 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.591.457.473 | - | - |
Kennzahl in 1000 HKD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-12-31 | 2019-05-31 | 2018-12-31 | 2018-05-31 | 2017-12-31 | 2017-05-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.455.693,768 | 7.513.640 | 7.258.593 | 6.182.018 | 5.946.648 | 10.046.152 | 6.420.369 | 6.423.998 | 4.482.148 | 4.482.148 | 3.961.230 | 3.960.999 | 2.885.849 | 2.885.849 | 2.324.744 | 1.948.041 | 1.603.545 | 1.353.441 | 1.128.817 | 863.370 | 596.409 | 469.164 | 396.566 | 315.822 | 139.053 | 134.517 | 80.093 | 61.903,202 |
▸ Umlaufvermögen | 5.832.973,766 | 5.187.702 | 5.388.878 | 4.413.887 | 4.473.959 | 6.574.155 | 3.756.420 | 3.756.420 | 3.466.242 | 3.466.242 | 2.941.914 | 2.941.914 | 2.326.262 | 2.326.262 | 1.869.336 | 1.348.880 | 1.233.675 | 1.070.832 | 898.655 | 675.269 | 463.814 | 347.727 | 286.840 | 220.891 | 43.395 | - | - | 28.046,483 |
▹ Cash und kurzfristige Finanzanlagen | 5.293.192,981 | 4.577.996 | 4.775.105 | 3.923.596 | 4.120.355 | 6.260.962 | 3.518.130 | 3.518.130 | 3.191.532 | 3.191.532 | 2.714.823 | 2.714.823 | 2.165.788 | 2.165.788 | 1.733.960 | 1.200.324 | 1.113.492 | 972.153 | 800.055 | 613.644 | 419.009 | 314.617 | 261.391 | 207.384 | 33.425 | - | - | 28.046,483 |
▹ Inventar | 105.825,111 | 80.884 | 92.806 | 52.689 | 27.925 | 31.175 | 31.324 | 31.324 | 29.046 | 29.046 | 40.175 | 40.175 | 31.742 | 31.742 | 27.303 | 23.983 | 22.366 | 22.540 | 20.074 | 18.011 | 17.163 | 15.188 | 10.693 | 6.408 | 4.649 | - | - | - |
▹ Forderungen | 44.742,348 | 33.629 | 193.847 | 136.769 | 39.675 | 8.667 | 57.056 | 7.562 | 81.680 | 12.883 | 36.967 | 4.774 | 28.217 | 5.959 | 6.766 | 7.808 | 6.898 | 5.902 | 14.599 | 2.274 | 1.922 | 1.539 | 880 | 1.118 | 728 | - | - | - |
▹ Sonstiges Umlaufvermögen | 389.213,326 | 495.193 | 327.120 | 300.833 | 286.004 | 273.351 | 149.910 | 199.404 | 163.984 | 232.781 | 149.949 | 182.142 | 100.515 | 122.773 | 101.307 | 116.765 | 90.919 | 70.237 | 63.927 | 41.340 | 25.720 | 16.383 | 13.876 | 5.981 | 4.593 | - | - | - |
▸ Anlagevermögen | 2.622.720,002 | 2.325.938 | 1.869.715 | 1.768.131 | 1.472.689 | 3.471.997 | 2.663.949 | 2.667.578 | 1.015.906 | 1.015.906 | 1.019.316 | 1.019.085 | 559.587 | 559.587 | 455.408 | 599.161 | 369.870 | 282.609 | 230.162 | 188.101 | 132.595 | 121.437 | 109.726 | 94.931 | 95.658 | 134.517 | 80.093 | 33.856,719 |
▹ Sachanlagen | 1.734.788,474 | 1.561.188 | 1.161.886 | 799.295 | 933.792 | 2.722.563 | - | 2.097.921 | - | 532.015 | - | 449.592 | - | 282.800 | 237.698 | 231.463 | 225.335 | 247.262 | 204.342 | 160.421 | 118.118 | 109.785 | 103.098 | 90.575 | 90.192 | - | - | - |
▹ Langfristige Finanzanlagen | - | 744.146 | 525.015 | 862.319 | 437.919 | 537.749 | 431.101 | 431.101 | 404.704 | 404.704 | 433.333 | 433.333 | 217.259 | 217.259 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 887.931,528 | 20.604 | 182.814 | 106.517 | 100.978 | 211.685 | 2.232.848 | 138.556 | 611.202 | 79.187 | 585.983 | 136.160 | 342.328 | 59.528 | 217.710 | 367.698 | 144.535 | 35.347 | 25.820 | 27.680 | 14.477 | 11.652 | 6.628 | 4.356 | 5.466 | 134.517 | 80.093 | 33.856,719 |
Fremdkapital | 4.468.537,675 | 3.851.767 | 3.482.659 | 2.577.670 | 2.241.142 | 5.132.877 | 3.687.074 | 3.687.074 | 2.121.462 | 2.121.462 | 1.969.641 | 1.978.281 | 1.204.901 | 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 | 76.020 | 53.044 | 40.119,108 |
▸ Kurzfristige Verbindlichkeiten | 3.890.497,897 | 3.289.814 | 3.000.855 | 2.250.978 | 1.710.114 | 3.471.445 | 2.479.364 | 2.479.364 | 2.006.224 | 2.006.224 | 1.750.884 | 1.750.884 | 1.202.681 | 1.202.681 | 918.190 | 725.232 | 576.065 | 489.835 | 438.303 | 288.000 | 168.705 | 117.761 | 97.886 | 68.868 | 59.385 | - | - | 34.438,854 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 126.968,529 | 80.484 | 105.681 | 69.764 | 22.289 | 38.441 | 33.147 | 33.147 | 34.057 | 34.057 | 39.889 | 39.889 | 24.258 | 24.258 | 21.395 | 17.888 | 8.586 | 8.569 | 8.943 | 9.518 | 11.038 | 9.295 | 7.033 | 5.657 | 4.512 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.763.529,368 | 3.209.330 | 2.895.174 | 2.181.214 | 1.687.825 | 3.433.004 | 2.446.217 | 2.446.217 | 1.972.167 | 1.972.167 | 1.710.995 | 1.710.995 | 1.178.423 | 1.178.423 | 896.795 | 707.344 | 567.479 | 481.266 | 429.360 | 278.482 | 157.667 | 108.466 | 90.853 | 63.211 | 54.873 | - | - | 34.438,854 |
▸ Langfristige Verbindlichkeiten | 578.039,778 | 561.953 | 481.804 | 326.692 | 531.028 | 1.661.432 | 1.207.710 | 1.207.710 | 115.238 | 115.238 | 218.757 | 227.397 | 2.220 | 2.220 | 1.982 | 2.461 | 1.722 | 6.354 | 112 | 1.147 | 137 | 157 | - | - | 13.102 | 76.020 | 53.044 | 5.680,254 |
▹ Langfristige Finanzverbindlichkeiten | - | 14.403 | 14.403 | 14.653 | 65.394 | 297.631 | 117.881 | 117.881 | 96.457 | 96.457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 578.039,778 | 547.550 | 467.401 | 312.039 | 465.634 | 1.363.801 | 1.089.829 | 1.089.829 | 18.781 | 18.781 | 218.757 | 227.397 | 2.220 | 2.220 | 1.982 | 2.461 | 1.722 | 6.354 | 112 | 1.147 | 137 | 157 | - | - | 13.102 | 76.020 | 53.044 | 5.680,254 |
Finanzverschuldung gesamt | 849.018,397 | 803.776 | 662.330 | 458.595 | 680.411 | 2.162.293 | 117.881 | 1.580.043 | 96.457 | 96.457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.646 | - | - | 3.623,998 |
Eigenkapital | 3.987.156,093 | 3.661.873 | 3.775.934 | 3.604.348 | 3.705.506 | 4.913.275 | 2.733.295 | 2.736.924 | 2.360.686 | 2.360.686 | 1.991.589 | 1.982.718 | 1.680.948 | 1.680.948 | 1.404.572 | 1.220.348 | 1.025.758 | 857.252 | 690.402 | 574.223 | 427.567 | 351.246 | 298.680 | 246.954 | 66.566 | 58.497 | 27.049 | 21.784,094 |
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