Отчетность New Oriental Education & Technology Group Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
0.6111 |
1.1936 |
3.14 |
2.14 |
2.97 |
4.1 |
3.78 |
3.06 |
4.97 |
3.21 |
4.94 |
6.65 |
14.9 |
8.71 |
19.35 |
2.39 |
6.76 |
|
8.77 |
|
|
Выручка, млрд $
|
0.042 |
0.0534 |
0.0777 |
0.0983 |
0.1364 |
0.201 |
0.2926 |
0.3863 |
0.558 |
0.772 |
0.96 |
1.139 |
1.247 |
1.478 |
1.8 |
2.45 |
3.1 |
3.58 |
4.28 |
3.11 |
2.66 |
3 |
|
|
Чистая прибыль, млрд $
|
0.0023 |
0.0063 |
0.0172 |
0.0063 |
0.0296 |
0.049 |
0.061 |
0.0778 |
0.102 |
0.133 |
0.136 |
0.216 |
0.193 |
0.225 |
0.274 |
0.2961 |
0.2381 |
0.4133 |
0.2314 |
-1.17 |
-0.0135 |
0.1773 |
|
|
EV, млрд $
|
|
|
|
0.5907 |
|
|
|
|
|
|
|
|
|
|
|
159.79 |
12.56 |
19.8 |
18.66 |
1.75 |
6.25 |
5.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3555 |
0.3055 |
0.2665 |
0.394 |
-0.9825 |
0.0363 |
0.19 |
|
|
EBITDA, млрд $
|
0.0025 |
0.007 |
0.0186 |
0.0147 |
0.0386 |
0.0605 |
0.0789 |
0.0961 |
0.127 |
0.1698 |
0.1908 |
0.2856 |
0.2666 |
0.244 |
0.318 |
0.4346 |
0.4029 |
0.4175 |
0.6245 |
-0.9676 |
0.0313 |
0.1909 |
|
|
FCF, млрд $
|
|
|
-0.0243 |
0.0136 |
0.0514 |
0.0653 |
0.0812 |
0.1223 |
0.166 |
0.178 |
0.222 |
0.33 |
0.319 |
0.453 |
0.512 |
0.5615 |
0.5288 |
0.4949 |
0.6937 |
-1.43 |
0.7869 |
0.828 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6181 |
0.7811 |
0.8056 |
0.8045 |
1.13 |
-1.28 |
0.9377 |
0.971 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0265 |
0.0259 |
0.0454 |
0.0885 |
0.1471 |
0.2248 |
0.3234 |
0.387 |
0.5008 |
0.6547 |
0.824 |
0.9319 |
1.1711 |
1.99 |
2.36 |
2.74 |
4.91 |
3.71 |
3.73 |
3.6 |
|
|
Операционная прибыль, млрд $
|
0.003 |
0.0055 |
0.0134 |
0.0082 |
0.0271 |
0.0453 |
0.0609 |
0.0773 |
0.097 |
0.117 |
0.123 |
0.194 |
0.154 |
0.195 |
0.262 |
0.263 |
0.3055 |
0.2665 |
0.394 |
-0.9825 |
0.0363 |
0.19 |
|
|
Операционные расходы, млрд $
|
0.0214 |
0.0248 |
0.0312 |
0.0492 |
0.0541 |
0.0784 |
0.1196 |
0.1617 |
0.2382 |
0.3509 |
0.4531 |
0.4933 |
0.5669 |
0.6689 |
0.7878 |
1.12 |
1.42 |
1.59 |
2.09 |
2.33 |
1.36 |
1.3983 |
|
|
CAPEX, млрд $
|
|
|
0.0417 |
0.0122 |
0.0081 |
0.0114 |
0.016 |
0.0196 |
0.05 |
0.072 |
0.061 |
0.032 |
0.055 |
0.064 |
0.106 |
0.2196 |
0.2769 |
0.3095 |
0.4363 |
0.1507 |
0.1647 |
0.143 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
6.15 |
7.19 |
6.19 |
7.64 |
6.88 |
9.23 |
1.212 |
1.3088 |
4.79 |
0.6141 |
0.524 |
0.7448 |
0.6382 |
0.7542 |
0.8606 |
0.8606 |
0.8696 |
|
|
Чистая прибыль, млрд $
|
0.3885 |
0.9125 |
-0.1177 |
1.17 |
0.2153 |
0.9818 |
-0.0455 |
0.0605 |
-0.9796 |
-0.1213 |
-0.1813 |
0.066 |
0.0202 |
0.0816 |
0.029 |
0.029 |
0.0301 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.95 |
1.78 |
4.33 |
4.04 |
5.65 |
4.24 |
6.65 |
11.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.1412 |
-0.1056 |
0.078 |
-0.0025 |
0.0665 |
0.0481 |
0.0481 |
0.0213 |
|
|
EBITDA, млрд $
|
|
|
1.52 |
1.52 |
|
0.1983 |
-0.0748 |
0.0324 |
-0.7681 |
-0.1423 |
-0.104 |
0.0783 |
-0.0028 |
0.0597 |
0.0556 |
0.0556 |
0.0215 |
|
|
FCF, млрд $
|
2.45 |
2.45 |
|
0 |
0 |
0.0233 |
-0.1319 |
-0.4465 |
-0.6283 |
-0.235 |
-0.1214 |
0.1852 |
0.1737 |
0.5494 |
0.4216 |
0.4216 |
0.3006 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0233 |
0.3045 |
-0.5374 |
-0.5374 |
-0.235 |
0.0293 |
0.1852 |
0.1737 |
0.5494 |
0.4216 |
0.4216 |
0.3006 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.25 |
|
|
4.02 |
3.71 |
3.71 |
3.61 |
3.73 |
3.6 |
3.6 |
3.83 |
|
|
Операционная прибыль, млрд $
|
3.19 |
3.16 |
3.16 |
0 |
0 |
0.1015 |
-0.1024 |
0.0324 |
-0.7357 |
-0.1412 |
-0.1056 |
0.078 |
-0.0025 |
0.0665 |
0.0481 |
0.0481 |
0.0213 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.5495 |
0.7037 |
1.2764 |
1.4264 |
0.3825 |
0.3818 |
0.3548 |
0.3045 |
0.3181 |
0.4209 |
0.4209 |
0.4257 |
|
|
CAPEX, млрд $
|
|
|
0.3575 |
0.3575 |
|
0.4292 |
0.4292 |
0.0374 |
0.0374 |
0.0374 |
0.1507 |
0.014 |
0.014 |
0.0492 |
0.143 |
0.1325 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.028 |
|
0.0401 |
0.0334 |
0.2044 |
0.2084 |
0.2548 |
0.2811 |
0.3173 |
0.4283 |
0.4172 |
0.3716 |
0.5313 |
0.7092 |
0.641 |
0.9833 |
1.16 |
0.9151 |
1.61 |
1.15 |
1.33 |
1.663 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
2.03 |
2.6 |
4.65 |
3.04 |
2.98 |
2.33 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0555 |
0.0459 |
0.0076 |
0.1185 |
0.0397 |
0.0425 |
0.0425 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0402 |
0.029 |
0.0313 |
0.0312 |
0.0279 |
0.0627 |
0.0527 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0974 |
0.151 |
0.2304 |
0.0149 |
0.00086 |
0.00086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
3.47 |
3.76 |
6.57 |
4.47 |
4.7 |
4.41 |
|
|
Чистые активы, млрд
|
|
|
0.0585 |
0.0666 |
0.247 |
0.2987 |
0.3512 |
0.4276 |
0.5742 |
0.6904 |
0.8573 |
1.0258 |
1.2203 |
1.4046 |
1.7201 |
2.94 |
3.47 |
3.76 |
6.57 |
4.47 |
4.7 |
0.7993 |
|
|
Активы, млрд
|
0.0619 |
0.0801 |
0.1345 |
0.1391 |
0.3161 |
0.3967 |
0.4694 |
0.5964 |
0.8634 |
1.1288 |
1.3534 |
1.6035 |
1.9515 |
2.35 |
2.92 |
3.98 |
4.65 |
6.56 |
10.15 |
6.03 |
6.16 |
6.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3842 |
0.514 |
0.1686 |
0.1526 |
0.1558 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0965 |
0.1179 |
0.2976 |
0.0654 |
0.0149 |
0.0147 |
|
|
Задолженность, млрд
|
0.0401 |
0.053 |
0.076 |
0.0725 |
0.0689 |
0.0979 |
0.1179 |
0.1688 |
0.2891 |
0.4384 |
0.4962 |
0.5778 |
0.7277 |
0.9202 |
1.2049 |
1.97 |
2.12 |
3.69 |
5.13 |
2.24 |
2.29 |
2.58 |
|
|
Чистый долг, млрд
|
-0.028 |
|
-0.0184 |
-0.0203 |
-0.2044 |
-0.2084 |
-0.2548 |
-0.2811 |
-0.3173 |
-0.4283 |
-0.4172 |
-0.3716 |
-0.5313 |
-0.7092 |
-0.641 |
-0.9833 |
-1.06 |
0.665 |
0.5501 |
-0.4682 |
-0.8624 |
-1.2044 |
|
|
Долг, млрд
|
|
|
0.0217 |
0.0131 |
|
|
|
|
|
|
|
|
|
|
|
|
0.0965 |
1.58 |
2.16 |
0.6804 |
0.467 |
0.4586 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
8.2 |
8.24 |
7.09 |
8.12 |
20.49 |
12.18 |
1.6122 |
8.02 |
11.46 |
1.47 |
1.15 |
1.1 |
1.03 |
1.33 |
1.663 |
1.663 |
1.9426 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
2.94 |
3.04 |
3.15 |
3.18 |
2.98 |
2.33 |
2.33 |
2.5 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0439 |
0.0397 |
0.0266 |
0.0383 |
0.0374 |
0.0425 |
0.0425 |
0.0408 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0307 |
0.0279 |
0.0439 |
0.0746 |
0.0627 |
0.0527 |
0.0527 |
0.0866 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000318 |
-0.000271 |
-0.0068 |
0.0076 |
0.0076 |
0.00018 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
4.69 |
4.47 |
4.58 |
4.62 |
4.7 |
4.41 |
4.41 |
4.98 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.92 |
4.91 |
|
4.1 |
4.69 |
4.47 |
4.58 |
4.62 |
4.7 |
0.7993 |
0.8287 |
|
|
|
Активы, млрд
|
|
|
|
|
|
9.78 |
10.15 |
|
7.61 |
6.67 |
6.03 |
6.02 |
6.02 |
6.16 |
6.39 |
6.39 |
7.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.2157 |
0.1686 |
0.1548 |
0.1472 |
0.1526 |
0.1558 |
0.1558 |
0.1663 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1132 |
0.0654 |
0.0442 |
0.0151 |
0.0149 |
0.0147 |
0.0144 |
0.0144 |
|
|
Задолженность, млрд
|
|
|
|
|
|
4.73 |
5.13 |
|
3.43 |
2.56 |
2.24 |
2.2 |
2.28 |
2.29 |
2.58 |
2.58 |
3.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.7913 |
0.5501 |
|
0.4295 |
-0.595 |
-0.4682 |
-0.5322 |
-0.5428 |
-0.8624 |
-1.2044 |
-1.2044 |
-1.4319 |
|
|
Долг, млрд
|
20.89 |
19.92 |
19.22 |
21.52 |
24.92 |
24.64 |
2.16 |
17.52 |
14.77 |
0.8718 |
0.6804 |
0.5717 |
0.487 |
0.467 |
0.4586 |
0.4586 |
0.5107 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
9.47 |
12 |
16.41 |
17.37 |
18.19 |
20.32 |
20.98 |
17.61 |
22.91 |
17.19 |
17.13 |
17.79 |
16.13 |
10.94 |
16.22 |
6.05 |
-27.12 |
-0.3643 |
|
4.85 |
18.98 |
|
|
ROA, %
|
4.53 |
9.38 |
12.35 |
13 |
13.04 |
13.94 |
13.32 |
10.98 |
14.59 |
10.86 |
10.44 |
10.4 |
8.58 |
5.52 |
7.38 |
2.77 |
-14.44 |
-0.2219 |
|
2.85 |
10.71 |
|
|
ROIC, %
|
7.61 |
10.32 |
14.13 |
15.5 |
16.79 |
17.91 |
17.26 |
14.11 |
18.65 |
11.96 |
12.76 |
14.42 |
12.28 |
7.39 |
9.29 |
4.13 |
|
|
|
-17.65 |
14.95 |
|
|
ROS, %
|
9.5 |
23.11 |
26.2 |
23.34 |
21.68 |
19.72 |
18.59 |
15.8 |
21.23 |
17.58 |
17.75 |
18.06 |
14.53 |
10.51 |
15.43 |
9.93 |
-46.46 |
5.91 |
5.91 |
5.91 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
15.97 |
11.57 |
6.53 |
5.9 |
-22.72 |
0.8633 |
|
4.59 |
20.93 |
|
|
Рентаб EBITDA, %
|
14.93 |
28.18 |
30.08 |
26.9 |
24.82 |
22.73 |
22.01 |
20.07 |
25.2 |
21.48 |
21.36 |
21.14 |
17.76 |
13.01 |
11.67 |
14.6 |
-31.16 |
1.18 |
|
6.37 |
20.49 |
|
|
Чистая рентаб, %
|
6.41 |
21.72 |
24.38 |
20.86 |
20.14 |
17.4 |
15.1 |
12.8 |
17 |
12.3 |
13.2 |
14.6 |
12.1 |
7.69 |
11.55 |
5.41 |
-37.64 |
-0.51 |
|
5.92 |
11.39 |
|
|
Operation Margin, %
|
8.33 |
19.89 |
22.55 |
20.82 |
20.01 |
17.39 |
15.13 |
12.77 |
17.03 |
12.31 |
13.2 |
14.57 |
10.74 |
9.75 |
11.15 |
2.74 |
|
6.33 |
6.33 |
6.33 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
18.24 |
17.19 |
14.2 |
18.94 |
15.48 |
15.21 |
15.25 |
12.1 |
7.69 |
11.55 |
7.82 |
|
|
|
-27.52 |
11.84 |
|
|
Доходность FCF, %
|
2.22 |
4.31 |
2.08 |
3.8 |
4.12 |
4.05 |
4.7 |
7.26 |
6.63 |
9.94 |
9.18 |
7.7 |
3.77 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.19 |
-1.0998 |
|
-22.32 |
-3.3 |
-5.45 |
1.9291 |
0.5274 |
2.19 |
0.7883 |
0.7938 |
0.8208 |
18.98 |
|
|
ROA, %
|
1.5718 |
-0.4563 |
|
-23.01 |
-1.6982 |
-2.85 |
1.0951 |
0.3348 |
1.3398 |
0.4612 |
0.453 |
0.4446 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
-2.52 |
-2.19 |
1.6662 |
-0.057 |
1.575 |
1.1508 |
1.1584 |
0.5034 |
20.93 |
|
|
Рентаб EBITDA, %
|
16.66 |
-6.17 |
2.48 |
-39.05 |
-23.17 |
-19.84 |
10.51 |
-0.43 |
7.92 |
6.46 |
6.46 |
2.47 |
20.49 |
|
|
Чистая рентаб, %
|
12.71 |
-3.75 |
4.62 |
-44.53 |
-19.75 |
-34.61 |
8.86 |
3.16 |
10.83 |
3.37 |
3.37 |
3.46 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0685 |
0.0922 |
0.0177 |
0.0934 |
0.1345 |
0.0149 |
0.009 |
|
0.00086 |
|
Расходы на обслуживание долга
|
0.0016 |
0.0016 |
0.0016 |
0.0046 |
0.0067 |
0.0041 |
0.131 |
|
0.000707 |
|
Всего задолженность
|
|
1.7509 |
2.01 |
2.48 |
3.47 |
|
|
|
3.47 |
|
Персонал, чел
|
|
|
|
|
69438 |
88126 |
46653 |
50438 |
|
|
|
2021Q1 |
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0024 |
0.006 |
0.0143 |
0.0011 |
0.0017 |
0.000318 |
0.000271 |
0.0068 |
0.0076 |
0.0072 |
|
Расходы на обслуживание долга
|
|
|
|
0.0356 |
0.078 |
0.0114 |
0.0072 |
0.0345 |
|
|
|