New Oriental Education & Technology Group Inc(NYSE:EDU) 
New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through K-12 AST, Test Preparation and Other Courses; and Others segments. The company offers test preparation courses to students taking l...
Website: http://www.neworiental.org
Founded: 1993
Full Time Employees: 69,438
Sector: Consumer Defensive
Industry: Education & Training Services
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Quarterly
Annual
| Unit: USD | 2025-10-28 | 2025-07-30 | 2025-05-31 | 2025-04-23 | 2025-01-21 | 2024-10-23 | 2024-07-31 | 2024-05-31 | 2024-04-24 | 2024-01-24 | 2023-10-25 | 2023-07-26 | 2023-05-31 | 2023-04-19 | 2023-01-17 | 2022-10-26 | 2022-07-27 | 2022-05-31 | 2022-04-26 | 2022-02-22 | 2021-05-31 | 2021-04-20 | 2021-01-22 | 2020-10-23 | 2020-10-14 | 2020-07-29 | 2020-05-31 | 2020-04-22 | 2020-01-21 | 2019-10-25 | 2019-07-25 | 2019-05-31 | 2019-04-24 | 2019-01-23 | 2018-10-24 | 2018-07-25 | 2018-05-31 | 2018-04-26 | 2018-01-24 | 2017-10-24 | 2017-07-26 | 2017-05-31 | 2017-04-25 | 2017-01-18 | 2016-10-26 | 2016-07-21 | 2016-05-31 | 2016-04-20 | 2016-01-20 | 2015-10-22 | 2015-07-27 | 2015-05-31 | 2015-04-22 | 2015-01-21 | 2014-10-27 | 2014-07-23 | 2014-05-31 | 2014-04-29 | 2014-01-22 | 2013-10-24 | 2013-07-24 | 2013-05-31 | 2013-04-25 | 2013-01-30 | 2012-10-30 | 2012-07-18 | 2012-05-31 | 2012-04-19 | 2012-01-18 | 2011-10-18 | 2011-07-19 | 2011-05-31 | 2011-04-27 | 2011-01-19 | 2010-10-18 | 2010-09-27 | 2010-07-20 | 2010-05-31 | 2010-04-21 | 2010-01-21 | 2009-10-20 | 2009-07-21 | 2009-05-31 | 2009-04-27 | 2009-01-20 | 2008-10-21 | 2008-07-18 | 2008-05-31 | 2008-04-17 | 2008-01-15 | 2007-10-16 | 2007-07-26 | 2007-05-31 | 2007-04-18 | 2007-01-16 | 2006-10-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,522,980,000 | 1,243,155,000 | 914,276,750 | 1,207,286,000 | 1,038,636,000 | 1,435,416,000 | 1,136,679,000 | 794,226,750 | 754,153,000 | 869,600,000 | 1,100,021,000 | 860,571,000 | 534,297,250 | 754,153,000 | 638,214,000 | 744,822,000 | 524,023,000 | 645,305,750 | 614,091,000 | 1,967,132,000 | 766,138,250 | 923,221,000 | 887,689,000 | 986,366,000 | 798,473,000 | 796,722,000 | 785,211,000 | 1,071,777,000 | 842,851,000 | 563,410,000 | 796,722,000 | 597,072,000 | 859,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cost and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 637,795,000 | 569,872,000 | -3,796,710,000 | 644,786,000 | 498,312,000 | 583,521,000 | 542,398,000 | -3,559,522,000 | 369,560,000 | 422,558,000 | 441,218,000 | 391,615,000 | -2,427,261,000 | 369,560,000 | 336,196,000 | 312,067,000 | 247,827,000 | -3,260,755,000 | 372,747,000 | 1,133,717,000 | -3,494,903,000 | 398,628,000 | 453,663,000 | -464,866,000 | 464,866,000 | 391,080,000 | 337,524,000 | 358,962,000 | 440,229,000 | 371,241,000 | -2,381,297,000 | 337,524,000 | 300,105,000 | 367,399,000 | 299,465,000 | -1,832,015,000 | 268,823,000 | 227,258,000 | 270,194,000 | 199,257,000 | -1,299,915,000 | 145,045,000 | 163,408,000 | 203,370,000 | 163,433,000 | 126,015,000 | 134,235,000 | 171,651,000 | 137,526,000 | -915,508,000 | 126,111,000 | 114,601,000 | 148,476,000 | 113,819,000 | -789,519,000 | 107,767,000 | 97,474,000 | 132,609,000 | 94,088,000 | -674,266,000 | 69,330,000 | 80,679,000 | 118,216,000 | 78,242,000 | -529,812,000 | 71,895,000 | 61,163,000 | 92,727,000 | 56,691,000 | -388,559,000 | 54,922,000 | 44,591,000 | 66,421,000 | 36,356,000 | -258,166,000 | 35,430,000 | 27,823,000 | 47,652,000 | 25,771,000 | -86,239,684 | 26,035,000 | 21,719,000 | 38,486,000 | 17,669,000 | 14,887,500 | 13,836,000 | 116,140,000 | 194,068,000 | 90,344,000 | 83,080,000 | 107,780,000 | 85,903,000 | 138,637,000 | |||
selling and marketing | 200,576,000 | 211,906,000 | -1,356,012,000 | 161,259,000 | 196,121,000 | 193,692,000 | 208,241,000 | -1,112,931,000 | 102,631,000 | 154,965,000 | 136,121,000 | 147,793,000 | -741,593,000 | 102,631,000 | 95,525,000 | 98,744,000 | 95,786,000 | -838,004,000 | 93,706,000 | 277,403,000 | -1,007,333,000 | 118,233,000 | 133,588,000 | -116,883,000 | 116,883,000 | 117,986,000 | 87,458,000 | 107,847,000 | 101,193,000 | 105,931,000 | -662,643,000 | 87,458,000 | 91,597,000 | 99,301,000 | 101,046,000 | -547,452,000 | 77,209,000 | 72,091,000 | 73,903,000 | 66,307,000 | -399,345,000 | 44,989,000 | 52,172,000 | 58,465,000 | 59,386,000 | 41,647,000 | 44,145,000 | 49,377,000 | 53,371,000 | -323,933,000 | 41,730,000 | 44,188,000 | 49,532,000 | 51,666,000 | -286,458,000 | 37,922,000 | 36,782,000 | 42,692,000 | 36,666,000 | -247,530,000 | 27,620,000 | 34,347,000 | 39,470,000 | 34,032,000 | -196,270,000 | 28,059,000 | 24,540,000 | 28,520,000 | 22,550,000 | -143,044,000 | 18,348,000 | 18,554,000 | 23,345,000 | 17,362,000 | -99,430,000 | 13,848,000 | 11,676,000 | 15,510,000 | 10,250,000 | -28,696,775 | 10,547,000 | 8,291,000 | 9,859,000 | 7,492,000 | 4,531,250 | 3,638,000 | 38,076,000 | 46,287,000 | 38,533,000 | 22,368,750 | 28,334,000 | 25,409,000 | 35,732,000 | |||
general and administrative | 373,782,000 | 409,752,000 | -2,479,174,000 | 287,809,000 | 324,948,000 | 365,053,000 | 375,513,000 | -2,127,717,000 | 215,471,000 | 270,735,000 | 317,558,000 | 273,109,000 | -1,634,057,000 | 215,471,000 | 208,981,000 | 256,022,000 | 286,059,000 | -3,447,087,000 | 288,832,000 | 1,291,682,000 | -2,470,168,000 | 289,107,000 | 332,585,000 | -254,312,000 | 254,312,000 | 279,152,000 | 275,960,000 | 293,103,000 | 284,159,000 | 288,759,000 | -1,779,297,000 | 275,960,000 | 235,647,000 | 233,662,000 | 243,905,000 | -1,345,059,000 | 213,682,000 | 180,904,000 | 155,991,000 | 168,953,000 | -940,943,000 | 114,581,000 | 125,444,000 | 119,650,000 | 138,713,000 | 88,168,000 | 110,101,000 | 107,615,000 | 115,418,000 | -642,828,000 | 88,505,000 | 90,436,000 | 85,453,000 | 94,843,000 | -553,577,000 | 78,063,000 | 73,410,000 | 77,894,000 | 84,514,000 | -537,514,000 | 55,693,000 | 77,737,000 | 76,588,000 | 71,571,000 | -399,915,000 | 57,936,000 | 50,268,000 | 55,968,000 | 46,187,000 | -264,637,000 | 38,042,000 | 34,565,000 | 36,618,000 | 29,210,000 | -177,462,000 | 26,248,000 | 22,607,000 | 25,271,000 | 20,908,000 | -59,764,791 | 20,179,000 | 18,550,000 | 21,052,000 | 15,215,000 | 9,442,250 | 8,309,000 | 87,673,000 | 102,839,000 | 88,665,000 | 49,266,750 | 64,821,000 | 57,456,000 | 74,790,000 | |||
total operating cost and expenses | 1,212,153,000 | 1,251,829,000 | -7,692,195,000 | 1,093,854,000 | 1,019,381,000 | 1,142,266,000 | 1,126,152,000 | -6,800,170,000 | 687,662,000 | 848,258,000 | 894,897,000 | 812,517,000 | 687,662,000 | 640,702,000 | 666,833,000 | 629,672,000 | 755,285,000 | 805,968,000 | 919,836,000 | -836,061,000 | 836,061,000 | 788,218,000 | 700,942,000 | 759,912,000 | 825,581,000 | 765,931,000 | 700,942,000 | 627,349,000 | 700,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 310,827,000 | -8,674,000 | -8,674,000 | 113,432,000 | 19,255,000 | 293,150,000 | 10,527,000 | 10,527,000 | 66,491,000 | 21,342,000 | 205,124,000 | 48,054,000 | 48,054,000 | 66,491,000 | -2,488,000 | 77,989,000 | -105,649,000 | -105,649,000 | -141,194,000 | -735,670,000 | -102,362,000 | 117,253,000 | -32,147,000 | 150,305,000 | 150,305,000 | 10,255,000 | 95,780,000 | 25,299,000 | 246,196,000 | 76,972,000 | 76,972,000 | 95,780,000 | -28,553,000 | 161,335,000 | 56,585,000 | 56,585,000 | 58,367,000 | 161,077,000 | 51,836,000 | 51,836,000 | 42,297,000 | 214,000 | 152,584,000 | 37,093,000 | 31,903,000 | -10,399,000 | 129,846,000 | 22,493,000 | 24,603,000 | 31,387,000 | -12,982,000 | 110,521,000 | 30,780,000 | 30,780,000 | 30,655,000 | 664,000 | 135,468,000 | 24,377,000 | 24,377,000 | 17,280,000 | -26,857,000 | 101,555,000 | 9,443,000 | 9,443,000 | 16,579,000 | -3,990,000 | 94,765,000 | 10,421,000 | 10,421,000 | 21,206,000 | -2,050,000 | 65,924,000 | 3,653,000 | 3,653,000 | 13,641,000 | 60,931,000 | 2,497,000 | 2,497,000 | 8,688,000 | 870,000 | 48,865,000 | -56,000 | 6,970,000 | -1,273,000 | 268,787,000 | -26,953,000 | -26,953,000 | 54,133,000 | 261,000 | 180,174,000 | ||||||
yoy | 1514.27% | -102.96% | -182.40% | 977.53% | -71.04% | 1273.58% | -94.87% | -78.09% | 38.37% | -67.90% | -8344.53% | -38.38% | -145.48% | -162.94% | -98.24% | -110.60% | 3.21% | -190.10% | 339.21% | -589.45% | -168.10% | 1043.37% | 56.93% | 494.11% | -95.83% | 24.43% | -73.59% | -962.24% | -52.29% | 36.03% | 69.27% | -148.92% | -64.87% | 9.16% | 12.60% | 75169.63% | -66.03% | 39.75% | -99.33% | -1567.29% | -71.43% | 29.67% | -133.13% | -1100.20% | -79.65% | -20.07% | 1.97% | -142.35% | 16544.73% | -77.28% | 26.27% | 25.75% | -96.16% | -604.40% | -76.00% | 158.15% | 82.99% | -261.99% | -2645.24% | -90.04% | -9.38% | 59.09% | -118.82% | -4722.68% | -84.19% | 480.51% | -156.12% | 383.28% | -94.00% | 46.30% | 446.30% | 6903.56% | -94.89% | -15614.29% | -87.52% | -3938.57% | -99.79% | -125.86% | -102.35% | 102883.52% | -114.96% | |||||||||||||||
qoq | -3683.43% | 0.00% | -107.65% | 489.10% | -93.43% | 2684.74% | 0.00% | -84.17% | 211.55% | -89.60% | 326.86% | 0.00% | -27.73% | -2772.47% | -103.19% | -173.82% | 0.00% | -25.17% | -80.81% | 618.69% | -187.30% | -464.74% | -121.39% | 0.00% | 1365.68% | 278.59% | -89.72% | 219.85% | 0.00% | -19.64% | -435.45% | -117.70% | 185.12% | 0.00% | -3.05% | 210.74% | 0.00% | 22.55% | 19664.95% | -99.86% | 311.36% | -406.79% | -108.01% | 477.27% | -8.58% | -21.61% | -341.77% | -111.75% | 259.07% | 0.00% | 0.41% | 4516.72% | -99.51% | 455.72% | 0.00% | 41.07% | -164.34% | -126.45% | 975.45% | 0.00% | -43.04% | -515.51% | -104.21% | 809.37% | 0.00% | -50.86% | -1134.44% | -103.11% | 0.00% | -73.22% | 2340.17% | 0.00% | -71.26% | 898.62% | -98.22% | -100.80% | -647.53% | -100.47% | -1097.24% | 0.00% | -149.79% | 20640.61% | -99.86% | |||||||||||||
gain from fair value change of investments | 7,786,000 | -458,000 | -458,000 | 1,545,000 | 2,505,000 | -11,913,000 | 10,412,000 | 10,412,000 | 6,752,000 | -180,000 | 7,248,000 | 1,676,250 | 6,752,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 20,610,000 | 19,022,000 | 24,797,500 | 16,841,000 | 31,008,000 | 39,087,000 | 35,820,000 | 22,142,750 | 29,778,000 | 37,002,000 | 34,728,000 | 31,349,000 | 21,999,000 | 29,778,000 | 26,320,000 | 31,898,000 | -68,396,000 | 8,336,000 | 35,702,000 | -2,358,000 | 48,894,500 | 30,387,000 | 65,929,000 | 62,818,000 | 61,572,000 | 29,728,000 | 24,124,000 | 27,216,000 | 19,953,000 | 21,535,000 | 23,354,000 | 24,124,000 | 35,783,000 | 33,509,000 | 23,652,000 | 17,603,250 | 21,902,000 | 23,578,000 | 24,933,000 | 18,879,000 | 12,420,250 | 16,125,000 | 15,884,000 | 14,047,000 | 16,827,000 | 16,318,000 | 17,820,000 | 17,675,000 | 17,721,000 | 12,306,500 | 16,318,000 | 16,816,000 | 16,092,000 | 14,014,000 | 7,904,500 | 11,689,000 | 9,701,000 | 10,228,000 | 6,154,000 | 5,828,000 | 7,057,000 | 7,180,000 | 7,739,000 | 8,053,000 | 4,652,500 | 7,056,000 | 6,382,000 | 5,172,000 | 4,414,000 | 2,465,000 | 3,952,000 | 3,507,000 | 2,401,000 | 1,563,000 | 1,164,750 | 1,561,000 | 1,635,000 | 1,463,000 | 794,000 | 1,598,750 | 1,927,000 | 2,605,000 | 1,863,000 | 1,119,000 | ||||||||||||
provision for income taxes | -91,542,000 | -1,535,000 | -1,535,000 | -32,703,000 | -14,629,000 | -77,551,000 | -5,531,000 | -5,531,000 | -19,339,000 | -8,926,000 | -62,530,000 | -19,442,000 | -19,442,000 | -19,339,000 | -3,942,000 | -23,343,000 | -5,618,000 | -16,863,000 | -113,831,000 | 29,322,000 | -33,255,000 | -6,817,000 | -59,122,000 | -36,194,000 | -29,464,000 | -14,077,000 | -50,836,000 | -30,555,000 | -30,555,000 | -29,464,000 | -11,000 | -25,684,000 | -16,148,000 | -16,148,000 | -13,409,000 | -2,973,000 | -26,878,000 | -14,460,000 | -14,460,000 | -8,515,000 | -2,870,000 | -22,711,000 | -10,622,000 | -6,333,000 | -455,000 | -17,939,000 | -4,470,000 | -1,225,000 | -14,193,000 | -1,912,000 | -1,912,000 | -18,760,000 | -2,354,000 | -2,354,000 | -1,220,000 | -13,035,000 | 296,000 | 296,000 | 806,000 | -1,466,000 | -25,366,000 | |||||||||||||||||||||||||||||||||||
gain from equity method investments | -158,000 | 2,982,000 | 210,000 | -9,081,750 | 10,598,000 | 1,344,500 | 10,598,000 | -5,322,000 | -4,366,000 | -41,778,000 | -8,924,000 | -1,244,000 | 4,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 247,523,000 | 11,337,000 | 11,337,000 | 85,790,000 | 31,847,000 | 242,983,000 | 28,622,000 | 28,622,000 | 94,280,000 | 34,732,000 | 176,074,000 | 39,916,000 | 39,916,000 | 94,280,000 | 16,586,000 | 84,581,000 | -186,667,000 | -186,667,000 | -125,649,000 | -907,960,000 | -75,234,000 | 117,224,000 | 27,779,000 | 150,834,000 | -15,176,000 | 95,233,000 | 49,583,000 | 203,228,000 | 37,831,000 | 37,831,000 | 95,233,000 | -26,341,000 | 121,123,000 | 63,719,000 | 63,719,000 | 66,602,000 | 7,759,000 | 159,157,000 | 55,909,000 | 55,909,000 | 48,770,000 | 12,382,000 | 142,083,000 | 42,094,000 | 41,435,000 | 5,880,000 | 128,584,000 | 34,939,000 | 37,049,000 | 40,919,000 | 16,250,000 | 16,250,000 | 22,415,000 | 3,314,000 | 90,709,000 | 14,303,000 | 2,640,000 | 2,640,000 | 10,409,000 | 3,064,000 | 44,903,000 | 1,762,000 | 1,762,000 | 8,399,000 | 14,540,000 | 256,004,000 | -11,893,000 | -11,893,000 | 65,345,000 | 8,217,000 | 165,059,000 | |||||||||||||||||||||||||
yoy | 677.23% | -95.33% | -60.39% | 199.73% | -66.22% | 599.59% | -83.74% | -28.29% | 136.20% | -63.16% | 961.58% | -52.81% | -121.38% | -150.51% | -113.20% | -109.32% | 148.12% | -259.24% | -552.32% | -149.88% | -872.43% | 204.21% | -107.47% | 151.73% | -47.94% | -871.53% | -68.77% | -40.63% | 49.46% | -139.55% | 1461.06% | -59.96% | 13.97% | 19.13% | -84.09% | 1185.39% | -60.65% | 32.82% | -70.12% | 2316.38% | -67.26% | 11.84% | -85.63% | -82.09% | 13.61% | -94.12% | 49.83% | 490.75% | -63.52% | 208.82% | -99.31% | -114.82% | -170.62% | -77.75% | 3015.54% | -107.21% | ||||||||||||||||||||||||||||||||||||||||
qoq | 2083.32% | 0.00% | -86.79% | 169.38% | -86.89% | 748.94% | 0.00% | -69.64% | 171.45% | -80.27% | 341.11% | 0.00% | -57.66% | 468.43% | -80.39% | -145.31% | 0.00% | 48.56% | -86.16% | 1106.85% | -164.18% | 321.99% | -1093.90% | 92.07% | -75.60% | 437.20% | 0.00% | -60.28% | -461.54% | -121.75% | 90.09% | 0.00% | -4.33% | 758.38% | -95.12% | 184.67% | 0.00% | 14.64% | 293.88% | -91.29% | 237.54% | 604.68% | -95.43% | 268.02% | -5.70% | -9.46% | 0.00% | -27.50% | 576.37% | -96.35% | 534.20% | 0.00% | -74.64% | 239.72% | -93.18% | 2448.41% | 0.00% | -79.02% | -42.24% | -94.32% | -2252.56% | 0.00% | -118.20% | 695.24% | -95.02% | |||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -6,800,000 | 30,000 | 1,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to new oriental education & technology group inc.’s shareholders | 240,723,000 | 7,100,000 | 7,100,000 | 87,167,000 | 31,931,000 | 245,430,000 | 26,972,000 | 26,972,000 | 81,648,000 | 30,066,000 | 165,386,000 | 28,959,000 | 81,648,000 | 732,000 | 66,002,000 | -122,439,000 | 137,715,000 | 53,902,000 | 174,652,000 | 13,191,000 | 97,411,000 | 53,437,000 | 208,990,000 | 43,248,000 | 97,411,000 | -25,826,000 | 123,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.15 | 0.055 | 0.05 | 0.02 | 0.15 | 0.02 | 0.043 | 0.05 | 0.02 | 0.1 | 0.02 | 0.023 | 0.05 | 0.04 | -0.11 | -0.148 | -0.07 | -0.52 | 0.058 | 0.308 | 0.41 | 0.365 | 0.43 | 0.03 | 1 | 0.35 | 0.348 | 0.31 | 0.07 | 0.9 | 0.27 | 0.27 | 0.04 | 0.82 | 0.23 | 0.248 | 0.26 | 0.02 | 0.71 | 0.27 | 0.27 | 0.03 | 0.1 | 0.11 | 0.14 | 0.02 | 0.59 | 0.09 | 0.09 | 0.15 | 0.01 | 0.41 | 0.04 | 0.04 | 0.09 | 0.01 | 0.38 | 0.02 | 0.02 | 0.07 | 0.02 | 0.3 | 0.01 | 0.08 | 0.06 | 0.1 | 1.72 | -0.08 | 0.46 | 0.45 | 0.06 | 1.65 | ||||||||||||||||||||||||
net income per ads attributable to new oriental-basic | 1.52 | 0.04 | 0.56 | 0.53 | 0.2 | 1.49 | 0.16 | 0.428 | 0.49 | 0.18 | 1 | 0.18 | 0.22 | 0.49 | 0.39 | -1.473 | -0.72 | -0.52 | 0.058 | 0.308 | 0.41 | 0.365 | 0.43 | 0.03 | 1 | 0.348 | 0.31 | 0.07 | 0.9 | 0.27 | 0.27 | 0.82 | 0.248 | 0.26 | 0.02 | 0.71 | 0.27 | 0.27 | 0.03 | 0.1 | 0.188 | 0.14 | 0.59 | 0.37 | 0.573 | 0.61 | 0.05 | 1.64 | 0.15 | 0.478 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||
net income per ads attributable to new oriental-diluted | 1.5 | 0.04 | 0.555 | 0.52 | 0.19 | 1.48 | 0.16 | 0.423 | 0.48 | 0.18 | 0.99 | 0.17 | 0.215 | 0.48 | 0.38 | -1.473 | -0.72 | -0.52 | 0.058 | 0.308 | 0.41 | 0.365 | 0.43 | 0.03 | 1 | 0.348 | 0.31 | 0.07 | 0.89 | 0.27 | 0.26 | 0.82 | 0.248 | 0.26 | 0.02 | 0.71 | 0.27 | 0.27 | 0.03 | 0.1 | 0.185 | 0.14 | 0.58 | 0.37 | 0.56 | 0.6 | 0.05 | 1.61 | 0.15 | 0.465 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 60,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | -4,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | 2,982,000 | -13,325,000 | -6,292,000 | -22,606,000 | -14,506,000 | -8,496,000 | -12,480,000 | -3,575,000 | -1,645,000 | -5,322,000 | -3,167,000 | -1,000,000 | -1,734,000 | -803,000 | -1,077,000 | -1,077,000 | -1,734,000 | -370,000 | -370,000 | -258,000 | -346,000 | -346,000 | -1,137,000 | -846,000 | -1,837,000 | -1,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net loss attributable to non-controlling interests | 84,000 | 2,447,000 | -12,632,000 | -11,766,250 | -12,632,000 | -15,854,000 | -18,579,000 | -2,635,000 | 8,797,500 | 3,210,000 | 31,980,000 | 18,656,250 | 20,491,000 | 26,123,000 | 23,818,000 | 28,367,000 | 2,178,000 | 3,854,000 | 5,762,000 | 5,417,000 | 1,200,500 | 2,178,000 | 515,000 | 2,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to non-controlling interests | -1,650,000 | -3,494,250 | -4,666,000 | -10,688,000 | -10,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from fair value change of investments | -7,565,000 | -318,000 | -1,682,000 | -14,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on intangible assets and goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from fair value change of long-term investments | -1,682,000 | 1,072,000 | 4,083,000 | -3,400,000 | 1,246,000 | 6,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits for income taxes | -5,618,000 | -5,562,000 | 3,908,000 | 922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to new oriental education & technology group inc.’s shareholders | -189,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per ads attributable to new oriental-basic | -1.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per ads attributable to new oriental-diluted | -1.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 498,799,250 | 864,521,750 | 2,702,802,000 | 711,231,250 | 507,163,250 | 644,416,000 | 385,013,750 | 559,714,000 | 480,253,000 | 500,088,000 | 434,517,000 | -2,640,203,000 | 304,615,000 | 341,024,000 | 381,485,000 | 361,532,000 | 255,830,000 | 288,481,000 | 328,643,000 | 306,315,000 | -1,882,269,000 | 256,346,000 | 249,225,000 | 283,461,000 | 260,328,000 | -1,629,554,000 | 223,752,000 | 207,666,000 | 253,195,000 | 215,268,000 | -1,459,310,000 | 152,643,000 | 192,763,000 | 234,274,000 | 183,845,000 | -1,125,997,000 | 157,890,000 | 135,971,000 | 177,215,000 | 126,965,000 | -797,777,000 | 111,312,000 | 97,710,000 | 126,384,000 | 82,928,000 | -535,058,000 | 75,526,000 | 62,106,000 | 88,433,000 | 56,929,000 | 43,679,500 | 56,761,000 | 48,560,000 | 69,397,000 | 40,376,000 | 28,861,000 | 25,783,000 | 241,889,000 | 343,194,000 | 217,542,000 | 154,715,500 | 200,935,000 | 168,768,000 | 249,159,000 | ||||||||||||||||||||||||||||||||
net income attributable to new oriental education & technology group inc. | 37,095,500 | -249,604,750 | -875,980,000 | 94,970,000 | 48,704,250 | 65,082,000 | 57,762,000 | 68,376,000 | 4,279,000 | 158,393,000 | 55,416,000 | 55,416,000 | 48,442,000 | 10,360,000 | 141,062,000 | 42,016,000 | 41,483,000 | 5,883,000 | 128,543,000 | 35,186,000 | 37,296,000 | 40,967,000 | 2,390,000 | 112,360,000 | 42,882,000 | 43,205,500 | 42,080,000 | 4,266,000 | 126,476,000 | 28,177,000 | 28,177,000 | 22,415,000 | -15,769,000 | 95,852,000 | 16,250,000 | 16,250,000 | 22,415,000 | 3,314,000 | 90,709,000 | 14,303,000 | 14,303,000 | 23,274,000 | 1,836,000 | 62,361,000 | 5,773,000 | 5,773,000 | 13,843,000 | 1,107,000 | 57,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income per common share / ads | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- basic | 90 | 330 | 1,100 | 80 | 340 | 1,320 | 270 | 620 | -160 | 780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- diluted | 90 | 330 | 1,090 | 80 | 340 | 1,310 | 270 | 610 | -160 | 770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
educational programs and services | 935,587,000 | 573,323,000 | 573,323,000 | 564,752,000 | 422,606,000 | 604,471,000 | 407,657,000 | 407,657,000 | 313,251,000 | 312,193,000 | 494,307,000 | 322,212,000 | 262,041,000 | 251,525,000 | 422,351,000 | 267,611,000 | 267,611,000 | 262,041,000 | 211,951,000 | 361,371,000 | 236,239,000 | 236,239,000 | 228,191,000 | 188,483,000 | 353,285,000 | 202,589,000 | 202,589,000 | 151,909,000 | 149,284,000 | 307,855,000 | 165,305,000 | 165,305,000 | 156,455,000 | 120,057,000 | 251,895,000 | 120,419,000 | 120,419,000 | 122,635,000 | 84,504,000 | 180,881,000 | 74,303,000 | 74,303,000 | 82,552,000 | 53,581,000 | 142,421,000 | 51,337,000 | 51,337,000 | 59,998,000 | 43,833,000 | 111,221,000 | 35,226,000 | 35,226,000 | 30,850,000 | 209,529,000 | 578,217,000 | 168,860,000 | 168,860,000 | 240,250,000 | 151,967,000 | 411,914,000 | ||||||||||||||||||||||||||||||||||||
books and other services | 50,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 986,366,000 | 701,001,000 | 701,001,000 | 618,081,000 | 467,183,000 | 661,165,000 | 486,353,000 | 486,353,000 | 346,912,000 | 341,238,000 | 534,069,000 | 394,865,000 | 287,733,000 | 278,082,000 | 458,489,000 | 328,808,000 | 328,808,000 | 287,733,000 | 236,243,000 | 393,982,000 | 287,487,000 | 287,487,000 | 254,407,000 | 208,330,000 | 388,663,000 | 239,645,000 | 239,645,000 | 169,923,000 | 165,906,000 | 335,829,000 | 193,288,000 | 193,288,000 | 174,469,000 | 131,981,000 | 271,980,000 | 137,386,000 | 137,386,000 | 132,518,000 | 95,660,000 | 192,308,000 | 86,581,000 | 86,581,000 | 89,167,000 | 61,195,000 | 149,364,000 | 59,426,000 | 59,426,000 | 65,449,000 | 49,430,000 | 118,262,000 | 40,168,000 | 40,168,000 | 32,753,000 | 240,616,000 | 611,981,000 | 190,589,000 | 190,589,000 | 255,068,000 | 169,029,000 | 429,333,000 | ||||||||||||||||||||||||||||||||||||
operating cost and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | -43,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of a subsidiary | 52,000 | 893,750 | 1,724,000 | 1,851,000 | 3,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from fair value change of long-term investments | -17,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ads | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: gain from fair value change of long-term investments | 6,527,000 | 6,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– basic | 620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– diluted | 610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | 4,432,000 | 1,575,000 | -1,053,000 | 224,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from fair value change of long-term investments | 773,000 | -11,282,000 | -29,044,000 | -29,044,000 | -35,135,000 | -46,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
books and others | 127,678,000 | 38,650,000 | 53,329,000 | 44,577,000 | 56,694,000 | 78,696,000 | 78,696,000 | 33,661,000 | 29,045,000 | 39,762,000 | 72,653,000 | 25,692,000 | 26,557,000 | 36,138,000 | 61,197,000 | 61,197,000 | 25,692,000 | 24,292,000 | 32,611,000 | 51,248,000 | 51,248,000 | 26,216,000 | 19,847,000 | 35,378,000 | 37,056,000 | 37,056,000 | 18,014,000 | 16,622,000 | 27,974,000 | 27,983,000 | 27,983,000 | 18,014,000 | 11,924,000 | 20,085,000 | 16,967,000 | 16,967,000 | 9,883,000 | 11,156,000 | 11,427,000 | 12,278,000 | 12,278,000 | 6,615,000 | 7,614,000 | 6,943,000 | 8,089,000 | 8,089,000 | 5,451,000 | 5,597,000 | 7,041,000 | 4,942,000 | 4,942,000 | 1,903,000 | 31,087,000 | 33,764,000 | 21,729,000 | 21,729,000 | 14,818,000 | 17,062,000 | 17,419,000 | |||||||||||||||||||||||||||||||||||||
add: net loss attributable to the non-controlling interests | 1,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the noncontrolling interests | 1,774,000 | -328,000 | -2,022,000 | -78,000 | 48,000 | 3,000 | 247,000 | 12,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income : | -13,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain attributable to the noncontrolling interests | -617,500 | -3,480,000 | -1,021,000 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) attributable to the noncontrolling interests | -764,000 | -493,000 | -461,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 49,048 | 36,102 | -33,213 | -15,602 | 15,675 | 13,005 | -33,930 | 28,347 | 1,399.75 | -19,183 | -1,818 | 26,600 | -19,708 | 600 | -5,513 | 6,544 | 1,369 | 10,600 | 4,282.25 | 7,356 | 15,760 | 243 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 208,205 | 92,011 | 40,518.25 | 18,075 | -20,831 | 126,481 | 57,769 | 22,252 | 18,885 | 94,654 | 63,533 | 40,329 | 21,784 | 572 | 138,960 | 23,174 | 43,805.5 | 36,567 | 10,810 | 127,845 | 38,777 | 31,305.25 | 29,771 | -9 | 96,095 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to new oriental education & technology group inc. | 205,934 | 91,864 | 39,701.5 | 18,076 | -23,909 | 125,013 | 56,750 | 22,300 | 18,888 | 94,613 | 63,533 | 40,329 | 21,784 | 572 | 138,960 | 23,174 | 43,805.5 | 36,567 | 10,810 | 127,845 | 38,777 | 31,305.25 | 29,771 | -9 | 96,095 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ads attributable to new oriental- basic | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ads attributable to new oriental- diluted | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -14,703.5 | -30,695 | -19,183 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note 1: share-based compensation expenses (in thousands) are included in the operating costs and expenses as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 2,165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note 2: each ads represents one common share. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | -453,000 | -1,086,000 | -998,000 | -805,000 | -183,000 | -453,000 | -219,000 | -60,000 | -456,000 | -537,000 | -460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ads attributable to new oriental - basic | 0.04 | 0.23 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ads attributable to new oriental - diluted | 0.04 | 0.23 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiaries | 3,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits (provision) for income taxes | -4,470,000 | -6,333,000 | 192,000 | -1,246,000 | -2,381,500 | -1,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 34,939,000 | 37,049,000 | 40,919,000 | 42,882,000 | 126,476,000 | 28,177,000 | 28,177,000 | 23,117,000 | -15,769,000 | 96,259,000 | -11,893,000 | -11,893,000 | 65,345,000 | 8,217,000 | 165,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations, net of tax | -101,750 | -702,000 | -407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal loss | 1,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interests | 58,750 | 83,000 | 152,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefits) for income taxes | -9,228,000 | -532,000 | -1,926,000 | -1,884,000 | 734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 101,000 | 79,000 | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ads-basic | 0.03 | 1.52 | 0.07 | 0.393 | 0.28 | 0.08 | 1.21 | 0.05 | 0.315 | 0.23 | 0.39 | 6.86 | -0.31 | 1.845 | 1.79 | 0.23 | 6.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ads-diluted | 0.03 | 1.47 | 0.07 | 0.38 | 0.27 | 0.08 | 1.17 | 0.05 | 0.303 | 0.22 | 0.37 | 6.56 | -0.31 | 1.733 | 1.72 | 0.22 | 5.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of taxes | -238,000 | 401,000 | 45,000 | 45,000 | 46,000 | 297,000 | 347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | 1,545,500 | 1,484,000 | 16,982,000 | 12,236,000 | 14,898,000 | 4,432,250 | 11,561,000 | 8,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -124,000 | -3,597,000 | -705,000 | -485,000 | -13,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 286,000 | 178,000 | 356,000 | 356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend in kind | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to holders of common shares | -11,893,000 | 59,655,250 | 65,345,000 | 8,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses),net | -1,917,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-28 | 2025-08-31 | 2025-07-30 | 2025-05-31 | 2025-04-23 | 2025-02-28 | 2025-01-21 | 2024-11-30 | 2024-10-23 | 2024-08-31 | 2024-07-31 | 2024-05-31 | 2024-04-24 | 2024-02-29 | 2024-01-24 | 2023-11-30 | 2023-10-25 | 2023-08-31 | 2023-07-26 | 2023-05-31 | 2023-04-19 | 2023-02-28 | 2023-01-17 | 2022-11-30 | 2022-10-26 | 2022-08-31 | 2022-07-27 | 2022-05-31 | 2022-04-26 | 2022-02-28 | 2022-02-22 | 2021-11-30 | 2021-05-31 | 2021-04-20 | 2021-02-28 | 2021-01-22 | 2020-11-30 | 2020-10-23 | 2020-10-14 | 2020-08-31 | 2020-07-29 | 2020-05-31 | 2020-04-22 | 2020-02-29 | 2020-01-21 | 2019-11-30 | 2019-10-25 | 2019-08-31 | 2019-07-25 | 2019-05-31 | 2019-04-24 | 2019-02-28 | 2019-01-23 | 2018-11-30 | 2018-10-24 | 2018-08-31 | 2018-07-25 | 2018-05-31 | 2018-04-26 | 2018-02-28 | 2018-01-24 | 2017-11-30 | 2017-10-24 | 2017-08-31 | 2017-07-26 | 2017-05-31 | 2017-04-25 | 2017-02-28 | 2017-01-18 | 2016-11-30 | 2016-10-26 | 2016-08-31 | 2016-07-21 | 2016-05-31 | 2016-04-20 | 2016-02-29 | 2016-01-20 | 2015-11-30 | 2015-10-22 | 2015-08-31 | 2015-07-27 | 2015-05-31 | 2015-04-22 | 2015-02-28 | 2015-01-21 | 2014-11-30 | 2014-10-27 | 2014-08-31 | 2014-07-23 | 2014-05-31 | 2014-04-29 | 2014-02-28 | 2014-01-22 | 2013-10-24 | 2013-08-31 | 2013-07-24 | 2013-05-31 | 2013-04-25 | 2013-02-28 | 2013-01-30 | 2012-11-30 | 2012-10-30 | 2012-08-31 | 2012-07-18 | 2012-05-31 | 2012-04-19 | 2012-02-29 | 2012-01-18 | 2011-11-30 | 2011-10-18 | 2011-08-31 | 2011-07-19 | 2011-05-31 | 2011-04-27 | 2011-02-28 | 2011-01-19 | 2010-11-30 | 2010-10-18 | 2010-08-31 | 2010-07-20 | 2010-05-31 | 2010-04-21 | 2010-02-28 | 2010-01-21 | 2009-11-30 | 2009-10-20 | 2009-08-31 | 2009-07-21 | 2009-05-31 | 2009-04-27 | 2009-02-28 | 2009-01-20 | 2008-11-30 | 2008-10-21 | 2008-08-31 | 2008-07-18 | 2008-05-31 | 2008-04-17 | 2008-02-29 | 2008-01-15 | 2007-11-30 | 2007-10-16 | 2007-08-31 | 2007-07-26 | 2007-05-31 | 2007-04-18 | 2007-02-28 | 2007-01-16 | 2006-11-30 | 2006-10-17 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,282,311,000 | 1,282,311,000 | 1,612,379,000 | 1,612,379,000 | 1,418,786,000 | 1,418,786,000 | 1,418,215,000 | 1,418,215,000 | 1,146,959,000 | 1,146,959,000 | 1,389,359,000 | 1,389,359,000 | 2,013,627,000 | 2,013,627,000 | 1,942,559,000 | 1,942,559,000 | 1,748,909,000 | 1,748,909,000 | 1,662,982,000 | 1,662,982,000 | 1,329,453,000 | 1,329,453,000 | 1,029,865,000 | 1,029,865,000 | 1,103,872,000 | 1,103,872,000 | 1,148,637,000 | 1,148,637,000 | 1,466,779,000 | 1,466,779,000 | 1,026,912,000 | 1,026,912,000 | 1,612,211,000 | 1,569,841,000 | 1,569,841,000 | 2,643,243,000 | 2,643,243,000 | 915,057,000 | 1,047,605,000 | 1,047,605,000 | 915,057,000 | 915,057,000 | 1,057,138,000 | 1,057,138,000 | 1,047,581,000 | 1,047,581,000 | 973,197,000 | 973,197,000 | 1,157,113,000 | 3,830,000 | 844,901,000 | 844,901,000 | 842,860,000 | 842,860,000 | 833,132,000 | 833,132,000 | 983,319,000 | 5,537,000 | 721,530,000 | 721,530,000 | 818,138,000 | 818,138,000 | 838,910,000 | 838,910,000 | 641,018,000 | 11,472,000 | 535,929,000 | 535,929,000 | 520,689,000 | 520,689,000 | 591,081,000 | 591,081,000 | 709,209,000 | 11,984,000 | 464,061,000 | 464,061,000 | 524,053,000 | 524,053,000 | 525,449,000 | 525,449,000 | 531,298,000 | 22,748,000 | 411,929,000 | 411,929,000 | 451,686,000 | 451,686,000 | 547,855,000 | 547,855,000 | 371,593,000 | 15,874,000 | 355,782,000 | 355,782,000 | 420,629,000 | 480,618,000 | 480,618,000 | 417,166,000 | 28,653,000 | 514,395,000 | 514,395,000 | 282,349,000 | 282,349,000 | 512,460,000 | 512,460,000 | 428,261,000 | 62,994,000 | 407,950,000 | 407,950,000 | 379,179,000 | 379,179,000 | 398,389,000 | 398,389,000 | 317,260,000 | 53,887,000 | 348,046,000 | 348,046,000 | 248,110,000 | 248,110,000 | 293,298,000 | 293,298,000 | 281,104,000 | 51,728,000 | 250,792,000 | 250,792,000 | 210,574,000 | 210,574,000 | 238,709,000 | 238,709,000 | 254,772,000 | 254,772,000 | 223,955,000 | 223,955,000 | 182,831,000 | 182,831,000 | 196,885,000 | 196,885,000 | 208,440,000 | 208,440,000 | 230,090,000 | 230,090,000 | 1,824,801,000 | 1,824,801,000 | 1,743,898,000 | 1,743,898,000 | 1,563,819,000 | 1,563,819,000 | 3,432,623,000 | 3,432,623,000 | 1,166,510,000 | 1,166,510,000 | 294,948,000 | 294,948,000 |
restricted cash, current | 167,983,000 | 167,983,000 | 180,724,000 | 180,724,000 | 146,982,000 | 146,982,000 | 169,596,000 | 169,596,000 | 180,671,000 | 180,671,000 | 177,411,000 | 177,411,000 | 149,733,000 | 149,733,000 | 130,758,000 | 130,758,000 | 109,347,000 | 109,347,000 | 110,892,000 | 110,892,000 | 70,373,000 | 70,373,000 | 67,183,000 | 67,183,000 | 47,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 56,000 | 56,000 | 44,000 | 44,000 | 965,000 | 965,000 | 110,000 | 46,000 | 46,000 | 658,000 | 658,000 | 3,977,000 | 3,977,000 | 944,000 | 1,284,000 | 1,284,000 | 497,000 | 497,000 | 741,000 | 741,000 | 488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term deposits, current | 1,208,370,000 | 1,208,370,000 | 1,092,115,000 | 1,092,115,000 | 1,022,396,000 | 1,022,396,000 | 1,343,067,000 | 1,343,067,000 | 1,411,444,000 | 1,411,444,000 | 1,320,167,000 | 1,320,167,000 | 1,376,533,000 | 1,376,533,000 | 932,760,000 | 932,760,000 | 944,228,000 | 944,228,000 | 855,784,000 | 855,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,178,072,000 | 2,178,072,000 | 1,873,502,000 | 1,873,502,000 | 1,853,591,000 | 1,853,591,000 | 1,951,356,000 | 1,951,356,000 | 2,248,568,000 | 2,248,568,000 | 2,065,579,000 | 2,065,579,000 | 1,175,306,000 | 1,175,306,000 | 1,571,163,000 | 1,571,163,000 | 1,423,904,000 | 1,423,904,000 | 1,477,843,000 | 1,477,843,000 | 1,568,065,000 | 1,568,065,000 | 2,145,655,000 | 2,145,655,000 | 2,092,324,000 | 2,092,324,000 | 1,902,254,000 | 1,902,254,000 | 2,028,129,000 | 2,028,129,000 | 2,632,398,000 | 2,632,398,000 | 3,434,726,000 | 3,360,737,000 | 3,360,737,000 | 3,035,283,000 | 3,035,283,000 | 2,318,280,000 | 2,778,408,000 | 2,778,408,000 | 2,318,280,000 | 2,318,280,000 | 2,241,000,000 | 2,241,000,000 | 2,221,549,000 | 2,221,549,000 | 2,010,697,000 | 2,010,697,000 | 1,668,689,000 | 1,792,729,000 | 1,792,729,000 | 1,700,650,000 | 1,700,650,000 | 1,698,019,000 | 1,698,019,000 | 1,623,763,000 | 1,682,515,000 | 1,682,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 35,805,000 | 35,805,000 | 33,629,000 | 33,629,000 | 34,046,000 | 34,046,000 | 35,591,000 | 35,591,000 | 34,461,000 | 34,461,000 | 29,689,000 | 29,689,000 | 30,565,000 | 30,565,000 | 33,484,000 | 33,484,000 | 35,278,000 | 35,278,000 | 33,074,000 | 33,074,000 | 28,850,000 | 28,850,000 | 27,837,000 | 27,837,000 | 14,880,000 | 14,880,000 | 16,430,000 | 16,430,000 | 14,314,000 | 14,314,000 | 12,908,000 | 12,908,000 | 8,667,000 | 7,985,000 | 7,985,000 | 6,122,000 | 6,122,000 | 4,178,000 | 4,939,000 | 4,939,000 | 4,178,000 | 4,178,000 | 4,916,000 | 4,916,000 | 5,878,000 | 5,878,000 | 3,960,000 | 3,960,000 | 3,300,000 | 4,137,000 | 4,137,000 | 5,351,000 | 5,351,000 | 4,116,000 | 4,116,000 | 3,179,000 | 5,427,000 | 5,427,000 | 4,539,000 | 4,539,000 | 4,261,000 | 4,261,000 | 3,343,000 | 3,162,000 | 3,162,000 | 3,091,000 | 3,091,000 | 3,277,000 | 3,277,000 | 3,747,000 | 4,459,000 | 4,459,000 | 3,646,000 | 3,646,000 | 3,262,000 | 3,262,000 | 4,222,000 | 4,085,000 | 4,085,000 | 5,827,000 | 5,827,000 | 3,375,000 | 3,375,000 | 2,782,000 | 3,700,000 | 3,700,000 | 3,817,000 | 4,225,000 | 4,225,000 | 3,530,000 | 6,166,000 | 6,166,000 | 4,174,000 | 4,174,000 | 4,183,000 | 4,183,000 | 3,794,000 | 3,287,000 | 3,287,000 | 2,886,000 | 2,886,000 | 2,924,000 | 2,924,000 | 1,655,000 | 2,390,000 | 2,390,000 | 2,425,000 | 2,425,000 | 2,071,000 | 2,071,000 | 1,922,000 | 1,179,000 | 1,179,000 | 2,039,000 | 2,039,000 | 1,985,000 | 1,985,000 | 1,539,000 | 1,539,000 | 1,375,000 | 1,375,000 | 1,315,000 | 1,315,000 | 1,410,000 | 1,410,000 | 880,000 | 880,000 | 1,157,000 | 1,157,000 | 6,408,000 | 6,408,000 | 3,990,000 | 3,990,000 | 4,109,000 | 4,109,000 | 3,059,000 | 3,059,000 | 2,664,000 | 2,664,000 | 1,542,000 | 1,542,000 | ||||||||||
inventory | 86,283,000 | 86,283,000 | 80,884,000 | 80,884,000 | 85,714,000 | 85,714,000 | 92,659,000 | 92,659,000 | 95,354,000 | 95,354,000 | 92,806,000 | 92,806,000 | 96,519,000 | 96,519,000 | 86,638,000 | 86,638,000 | 63,270,000 | 63,270,000 | 52,689,000 | 52,689,000 | 62,733,000 | 62,733,000 | 74,612,000 | 74,612,000 | 43,933,000 | 43,933,000 | 27,925,000 | 27,925,000 | 30,732,000 | 30,732,000 | 34,430,000 | 34,430,000 | 31,175,000 | 35,716,000 | 35,716,000 | 30,737,000 | 30,737,000 | 31,324,000 | 31,093,000 | 31,093,000 | 31,324,000 | 31,324,000 | 32,776,000 | 32,776,000 | 28,859,000 | 28,859,000 | 29,629,000 | 29,629,000 | 29,046,000 | 34,144,000 | 34,144,000 | 35,141,000 | 35,141,000 | 36,321,000 | 36,321,000 | 40,175,000 | 42,176,000 | 42,176,000 | 34,775,000 | 34,775,000 | 31,801,000 | 31,801,000 | 31,742,000 | 28,168,000 | 28,168,000 | 30,190,000 | 30,190,000 | 29,339,000 | 29,339,000 | 27,303,000 | 25,803,000 | 25,803,000 | 28,255,000 | 28,255,000 | 25,974,000 | 25,974,000 | 23,983,000 | 24,694,000 | 24,694,000 | 24,676,000 | 24,676,000 | 24,076,000 | 24,076,000 | 22,366,000 | 23,388,000 | 23,388,000 | 24,407,000 | 21,936,000 | 21,936,000 | 22,540,000 | 21,376,000 | 21,376,000 | 21,264,000 | 21,264,000 | 20,734,000 | 20,734,000 | 20,074,000 | 19,295,000 | 19,295,000 | 17,238,000 | 17,238,000 | 17,468,000 | 17,468,000 | 18,011,000 | 17,307,000 | 17,307,000 | 17,345,000 | 17,345,000 | 17,753,000 | 17,753,000 | 17,163,000 | 13,883,000 | 13,883,000 | 14,577,000 | 14,577,000 | 13,672,000 | 13,672,000 | 15,188,000 | 15,188,000 | 14,514,000 | 14,514,000 | 12,866,000 | 12,866,000 | 13,071,000 | 13,071,000 | 10,693,000 | 10,693,000 | 9,365,000 | 9,365,000 | 56,642,000 | 56,642,000 | 57,258,000 | 57,258,000 | 49,028,000 | 49,028,000 | 39,257,000 | 39,257,000 | 40,758,000 | 40,758,000 | 43,174,000 | 43,174,000 | ||||||||||
prepaid expenses and other current assets | 345,064,000 | 345,064,000 | 307,902,000 | 306,166,000 | 306,166,000 | 355,696,000 | 355,696,000 | 369,193,000 | 369,193,000 | 309,464,000 | 275,346,000 | 275,346,000 | 272,239,000 | 272,239,000 | 237,599,000 | 237,599,000 | 211,240,000 | 219,193,000 | 219,193,000 | 228,591,000 | 228,591,000 | 263,196,000 | 263,196,000 | 215,402,000 | 207,369,000 | 207,369,000 | 280,163,000 | 280,163,000 | 247,721,000 | 247,721,000 | 226,835,000 | 226,835,000 | 199,404,000 | 201,298,000 | 201,298,000 | 199,404,000 | 237,720,000 | 237,720,000 | 223,795,000 | 223,795,000 | 222,911,000 | 222,911,000 | 199,677,000 | 18,342,000 | 225,894,000 | 225,894,000 | 207,768,000 | 207,768,000 | 218,517,000 | 218,517,000 | 182,095,000 | 7,358,000 | 165,470,000 | 165,470,000 | 188,049,000 | 188,049,000 | 144,643,000 | 144,643,000 | 119,397,000 | 118,916,000 | 118,916,000 | 122,574,000 | 122,574,000 | 104,745,000 | 104,745,000 | 101,197,000 | 102,166,000 | 102,166,000 | 87,999,000 | 87,999,000 | 100,297,000 | 100,297,000 | 97,833,000 | 85,018,000 | 85,018,000 | 80,294,000 | 80,294,000 | 83,446,000 | 83,446,000 | 78,398,000 | 61,351,000 | 61,351,000 | 60,570,000 | 73,286,000 | 73,286,000 | 59,586,000 | 50,820,000 | 50,820,000 | 58,309,000 | 58,309,000 | 59,685,000 | 59,685,000 | 63,825,000 | 52,167,000 | 52,167,000 | 49,904,000 | 49,904,000 | 43,633,000 | 43,633,000 | 33,248,000 | 31,487,000 | 31,487,000 | 28,308,000 | 28,308,000 | 28,967,000 | 28,967,000 | 22,156,000 | 19,298,000 | 19,298,000 | 17,437,000 | 17,437,000 | 16,963,000 | 16,963,000 | 14,222,000 | 14,222,000 | 16,053,000 | 16,053,000 | 16,131,000 | 16,131,000 | 15,870,000 | 15,870,000 | 13,015,000 | 10,161,000 | 10,161,000 | 59,221,000 | 59,221,000 | 68,084,000 | 68,084,000 | 47,149,000 | 44,615,000 | 44,615,000 | 43,692,000 | 43,692,000 | 42,974,000 | 42,974,000 | ||||||||||||||||
amounts due from related parties, current | 6,709,000 | 6,709,000 | 6,567,000 | 6,567,000 | 5,237,000 | 5,237,000 | 5,495,000 | 5,495,000 | 4,643,000 | 4,643,000 | 4,403,000 | 4,403,000 | 9,466,000 | 9,466,000 | 7,285,000 | 7,285,000 | 8,481,000 | 8,481,000 | 9,383,000 | 9,383,000 | 8,589,000 | 8,589,000 | 10,480,000 | 10,480,000 | 11,690,000 | 11,690,000 | 23,245,000 | 23,245,000 | 29,628,000 | 29,628,000 | 21,434,000 | 21,434,000 | 4,118,000 | 4,431,000 | 4,431,000 | 5,866,000 | 5,866,000 | 3,384,000 | 29,320,000 | 29,320,000 | 3,384,000 | 3,384,000 | 37,002,000 | 37,002,000 | 39,162,000 | 39,162,000 | 46,321,000 | 46,321,000 | 42,644,000 | 21,678,000 | 21,678,000 | 20,261,000 | 20,261,000 | 14,568,000 | 14,568,000 | 1,595,000 | 1,312,000 | 1,312,000 | 1,636,000 | 1,636,000 | 1,590,000 | 1,590,000 | 5,948,000 | 5,537,000 | 5,537,000 | 5,091,000 | 5,091,000 | 5,274,000 | 5,274,000 | 3,019,000 | 1,111,000 | 1,111,000 | 1,140,000 | 1,140,000 | 2,404,000 | 2,404,000 | 3,586,000 | 2,693,000 | 2,693,000 | 2,748,000 | 2,748,000 | 3,089,000 | 3,089,000 | 4,116,000 | 2,427,000 | 2,427,000 | 2,703,000 | 2,599,000 | 2,599,000 | 2,372,000 | 2,176,000 | 2,176,000 | 1,998,000 | 1,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,310,597,000 | 5,310,597,000 | 5,187,702,000 | 5,187,702,000 | 4,872,918,000 | 4,872,918,000 | 5,371,675,000 | 5,371,675,000 | 5,491,293,000 | 5,491,293,000 | 5,388,878,000 | 5,388,878,000 | 5,127,095,000 | 5,127,095,000 | 4,976,886,000 | 4,976,886,000 | 4,571,016,000 | 4,571,016,000 | 4,413,887,000 | 4,413,887,000 | 4,700,797,000 | 4,700,797,000 | 4,617,396,000 | 4,617,396,000 | 4,584,581,000 | 4,584,581,000 | 4,473,959,000 | 4,473,959,000 | 4,692,054,000 | 4,692,054,000 | 5,154,963,000 | 5,154,963,000 | 6,574,155,000 | 6,374,218,000 | 6,374,218,000 | 6,364,220,000 | 6,364,220,000 | 3,756,420,000 | 4,384,425,000 | 4,384,425,000 | 3,756,420,000 | 3,756,420,000 | 3,879,767,000 | 3,879,767,000 | 3,915,203,000 | 3,915,203,000 | 3,638,314,000 | 3,638,314,000 | 3,466,242,000 | 91,172,000 | 3,020,181,000 | 3,020,181,000 | 2,906,643,000 | 2,906,643,000 | 2,905,560,000 | 2,905,560,000 | 2,941,914,000 | 12,895,000 | 2,731,987,000 | 2,731,987,000 | 2,657,441,000 | 2,657,441,000 | 2,575,228,000 | 2,575,228,000 | 2,326,262,000 | 21,682,000 | 2,126,408,000 | 2,126,408,000 | 2,059,277,000 | 2,059,277,000 | 2,006,417,000 | 2,006,417,000 | 1,869,336,000 | 44,642,000 | 1,684,536,000 | 1,684,536,000 | 1,430,084,000 | 1,430,084,000 | 1,465,446,000 | 1,465,446,000 | 1,348,880,000 | 59,224,000 | 1,188,903,000 | 1,188,903,000 | 1,182,394,000 | 1,182,394,000 | 1,277,139,000 | 1,277,139,000 | 1,233,675,000 | 42,522,000 | 1,252,500,000 | 1,252,500,000 | 1,192,938,000 | 1,230,153,000 | 1,230,153,000 | 1,070,832,000 | 59,218,000 | 983,415,000 | 983,415,000 | 934,885,000 | 934,885,000 | 984,943,000 | 984,943,000 | 898,655,000 | 98,236,000 | 840,894,000 | 840,894,000 | 783,769,000 | 783,769,000 | 779,509,000 | 779,509,000 | 675,269,000 | 94,806,000 | 596,361,000 | 596,361,000 | 555,735,000 | 555,735,000 | 539,660,000 | 539,660,000 | 463,814,000 | 90,933,000 | 408,389,000 | 408,389,000 | 388,907,000 | 388,907,000 | 402,752,000 | 402,752,000 | 347,727,000 | 347,727,000 | 320,118,000 | 320,118,000 | 300,210,000 | 300,210,000 | 296,705,000 | 296,705,000 | 286,482,000 | 286,840,000 | 281,261,000 | 281,261,000 | 1,968,632,000 | 1,968,632,000 | 1,897,087,000 | 1,897,087,000 | 1,690,162,000 | 1,690,162,000 | 3,525,623,000 | 3,525,623,000 | 1,256,688,000 | 1,256,688,000 | 386,638,000 | 386,638,000 |
restricted cash, non-current | 90,353,000 | 90,353,000 | 24,030,000 | 24,030,000 | 23,509,000 | 23,509,000 | 23,262,000 | 23,262,000 | 23,521,000 | 23,521,000 | 22,334,000 | 22,334,000 | 25,714,000 | 25,714,000 | 47,429,000 | 47,429,000 | 32,465,000 | 32,465,000 | 31,553,000 | 31,553,000 | 31,175,000 | 31,175,000 | 25,776,000 | 25,776,000 | 33,240,000 | 33,240,000 | 45,890,000 | 45,890,000 | 44,463,000 | 44,463,000 | 22,000,000 | 22,000,000 | 19,916,000 | 16,351,000 | 16,351,000 | 4,881,000 | 4,881,000 | 4,367,000 | 4,874,000 | 4,874,000 | 4,367,000 | 4,367,000 | 3,423,000 | 3,423,000 | 3,741,000 | 3,741,000 | 3,643,000 | 3,643,000 | 4,013,000 | 4,176,000 | 4,176,000 | 3,683,000 | 3,683,000 | 3,162,000 | 3,162,000 | 3,399,000 | 3,693,000 | 3,693,000 | 3,346,000 | 3,346,000 | 3,379,000 | 3,379,000 | 3,608,000 | 3,679,000 | 3,679,000 | 3,737,000 | 3,737,000 | 3,864,000 | 3,864,000 | 3,811,000 | 2,834,000 | 2,834,000 | 2,428,000 | 2,428,000 | 2,410,000 | 2,410,000 | 2,481,000 | 1,995,000 | 1,995,000 | 1,701,000 | 1,701,000 | 1,701,000 | 1,701,000 | 1,840,000 | 1,789,000 | 1,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term deposits, non-current | 361,859,000 | 361,859,000 | 355,665,000 | 355,665,000 | 389,301,000 | 389,301,000 | 100,148,000 | 100,148,000 | 102,327,000 | 102,327,000 | 169,203,000 | 169,203,000 | 194,248,000 | 194,248,000 | 391,309,000 | 391,309,000 | 455,124,000 | 455,124,000 | 462,734,000 | 462,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 808,635,000 | 808,635,000 | 767,346,000 | 767,346,000 | 724,976,000 | 724,976,000 | 715,593,000 | 715,593,000 | 704,270,000 | 704,270,000 | 507,981,000 | 507,981,000 | 468,024,000 | 468,024,000 | 408,342,000 | 408,342,000 | 372,094,000 | 372,094,000 | 359,760,000 | 359,760,000 | 371,397,000 | 371,397,000 | 345,832,000 | 345,832,000 | 373,757,000 | 373,757,000 | 402,690,000 | 402,690,000 | 516,938,000 | 516,938,000 | 590,815,000 | 590,815,000 | 865,030,000 | 817,010,000 | 817,010,000 | 779,193,000 | 779,193,000 | 672,455,000 | 743,813,000 | 743,813,000 | 672,455,000 | 672,455,000 | 586,008,000 | 586,008,000 | 567,683,000 | 567,683,000 | 544,005,000 | 544,005,000 | 532,015,000 | 524,569,000 | 524,569,000 | 488,941,000 | 488,941,000 | 474,149,000 | 474,149,000 | 449,592,000 | 418,826,000 | 418,826,000 | 365,016,000 | 365,016,000 | 333,942,000 | 333,942,000 | 109,785,000 | 103,098,000 | 693,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land use rights | 55,175,000 | 55,175,000 | 54,900,000 | 54,900,000 | 4,362,000 | 4,362,000 | 4,400,000 | 4,400,000 | 4,488,000 | 4,488,000 | 4,450,000 | 4,450,000 | 3,220,000 | 3,220,000 | 3,268,000 | 3,268,000 | 3,233,000 | 3,233,000 | 3,321,000 | 3,321,000 | 3,427,000 | 3,427,000 | 3,373,000 | 3,373,000 | 3,491,000 | 3,491,000 | 3,627,000 | 3,627,000 | 3,859,000 | 3,859,000 | 3,848,000 | 3,848,000 | 13,989,000 | 13,851,000 | 13,851,000 | 13,511,000 | 13,511,000 | 6,037,000 | 6,249,000 | 6,249,000 | 6,037,000 | 6,037,000 | 6,202,000 | 6,202,000 | 6,207,000 | 6,207,000 | 6,140,000 | 6,140,000 | 6,405,000 | 16,480,000 | 16,480,000 | 12,941,000 | 12,941,000 | 13,255,000 | 13,255,000 | 3,785,000 | 3,862,000 | 3,862,000 | 3,725,000 | 3,725,000 | 3,764,000 | 3,764,000 | 3,668,000 | 3,664,000 | 3,664,000 | 3,681,000 | 3,681,000 | 3,822,000 | 3,822,000 | 3,906,000 | 3,949,000 | 3,949,000 | 4,079,000 | 4,079,000 | 4,115,000 | 4,115,000 | 4,262,000 | 4,243,000 | 4,243,000 | 4,359,000 | 4,359,000 | 4,388,000 | 4,388,000 | 4,344,000 | 3,485,000 | 3,509,000 | 24,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties, non-current | 12,509,000 | 12,509,000 | 12,464,000 | 12,464,000 | 13,957,000 | 13,957,000 | 13,564,000 | 13,564,000 | 13,880,000 | 13,880,000 | 7,273,000 | 7,273,000 | 2,937,000 | 2,937,000 | 4,122,000 | 4,122,000 | 2,743,000 | 2,743,000 | 1,735,000 | 1,735,000 | 1,805,000 | 1,805,000 | 1,704,000 | 1,704,000 | 3,055,000 | 3,055,000 | 3,365,000 | 3,365,000 | 1,687,000 | 1,687,000 | 3,350,000 | 3,350,000 | 4,157,000 | 3,888,000 | 3,888,000 | 2,335,000 | 2,335,000 | 22,709,000 | 22,995,000 | 22,995,000 | 22,709,000 | 22,709,000 | 2,252,000 | 2,252,000 | 2,155,000 | 2,155,000 | 1,858,000 | 1,858,000 | 1,204,000 | 1,472,000 | 1,472,000 | 2,006,000 | 2,006,000 | 2,093,000 | 2,093,000 | 2,226,000 | 2,150,000 | 2,150,000 | 1,592,000 | 1,592,000 | 1,673,000 | 1,673,000 | 1,748,000 | 1,819,000 | 1,819,000 | 1,763,000 | 1,763,000 | 1,867,000 | 1,867,000 | 1,741,000 | 1,934,000 | 1,934,000 | 1,954,000 | 1,954,000 | 946,000 | 946,000 | 1,497,000 | 2,370,000 | 2,370,000 | 2,334,000 | 2,334,000 | 1,931,000 | 1,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposits | 49,457,000 | 49,457,000 | 48,815,000 | 48,815,000 | 44,223,000 | 44,223,000 | 43,751,000 | 43,751,000 | 40,280,000 | 40,280,000 | 38,161,000 | 38,161,000 | 30,830,000 | 30,830,000 | 29,088,000 | 29,088,000 | 25,664,000 | 25,664,000 | 26,492,000 | 26,492,000 | 26,307,000 | 26,307,000 | 26,040,000 | 26,040,000 | 27,815,000 | 27,815,000 | 33,409,000 | 33,409,000 | 36,080,000 | 36,080,000 | 34,930,000 | 34,930,000 | 74,796,000 | 70,136,000 | 70,136,000 | 66,296,000 | 66,296,000 | 62,116,000 | 65,122,000 | 65,122,000 | 62,116,000 | 62,116,000 | 58,435,000 | 58,435,000 | 55,739,000 | 55,739,000 | 48,545,000 | 48,545,000 | 49,742,000 | 48,063,000 | 48,063,000 | 44,431,000 | 44,431,000 | 38,943,000 | 38,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 11,703,000 | 11,703,000 | 13,020,000 | 13,020,000 | 14,282,000 | 14,282,000 | 15,787,000 | 15,787,000 | 17,596,000 | 17,596,000 | 18,672,000 | 18,672,000 | 20,234,000 | 20,234,000 | 21,870,000 | 21,870,000 | 23,032,000 | 23,032,000 | 25,179,000 | 25,179,000 | 27,534,000 | 27,534,000 | 28,962,000 | 28,962,000 | 2,372,000 | 2,372,000 | 2,800,000 | 2,800,000 | 3,291,000 | 3,291,000 | 3,655,000 | 3,655,000 | 4,836,000 | 9,425,000 | 9,425,000 | 10,141,000 | 10,141,000 | 10,246,000 | 11,010,000 | 11,010,000 | 10,246,000 | 10,246,000 | 11,588,000 | 11,588,000 | 11,548,000 | 11,548,000 | 12,483,000 | 12,483,000 | 13,935,000 | 15,407,000 | 15,407,000 | 12,921,000 | 12,921,000 | 7,596,000 | 7,596,000 | 8,544,000 | 9,155,000 | 9,155,000 | 7,876,000 | 7,876,000 | 3,742,000 | 3,742,000 | 4,005,000 | 4,347,000 | 4,347,000 | 1,992,000 | 1,992,000 | 2,314,000 | 2,314,000 | 2,618,000 | 2,901,000 | 2,901,000 | 3,249,000 | 3,249,000 | 3,537,000 | 3,537,000 | 3,919,000 | 4,196,000 | 4,196,000 | 716,000 | 716,000 | 729,000 | 729,000 | 736,000 | 772,000 | 772,000 | 806,000 | 833,000 | 833,000 | 862,000 | 884,000 | 884,000 | 913,000 | 913,000 | 821,000 | 821,000 | 833,000 | 851,000 | 851,000 | 858,000 | 858,000 | 871,000 | 871,000 | 4,976,000 | 5,364,000 | 5,364,000 | 5,056,000 | 5,056,000 | 773,000 | 773,000 | 787,000 | 804,000 | 804,000 | 821,000 | 821,000 | 837,000 | 837,000 | 866,000 | 866,000 | 909,000 | 909,000 | 955,000 | 955,000 | ||||||||||||||||||||||||||||
goodwill | 44,243,000 | 44,243,000 | 43,832,000 | 43,832,000 | 103,473,000 | 103,473,000 | 103,943,000 | 103,943,000 | 105,757,000 | 105,757,000 | 103,958,000 | 103,958,000 | 104,466,000 | 104,466,000 | 105,201,000 | 105,201,000 | 103,758,000 | 103,758,000 | 105,514,000 | 105,514,000 | 107,717,000 | 107,717,000 | 105,783,000 | 105,783,000 | 69,183,000 | 69,183,000 | 70,803,000 | 70,803,000 | 73,757,000 | 73,757,000 | 73,283,000 | 73,283,000 | 73,254,000 | 99,545,000 | 99,545,000 | 93,195,000 | 93,195,000 | 80,366,000 | 90,225,000 | 90,225,000 | 80,366,000 | 80,366,000 | 81,647,000 | 81,647,000 | 78,496,000 | 78,496,000 | 77,457,000 | 77,457,000 | 79,614,000 | 81,404,000 | 81,404,000 | 66,365,000 | 66,365,000 | 29,851,000 | 29,851,000 | 31,729,000 | 32,122,000 | 32,122,000 | 29,225,000 | 29,225,000 | 18,194,000 | 18,194,000 | 14,083,000 | 15,634,000 | 15,634,000 | 10,079,000 | 10,079,000 | 10,390,000 | 10,390,000 | 10,545,000 | 10,589,000 | 10,589,000 | 10,861,000 | 10,861,000 | 10,882,000 | 10,882,000 | 11,194,000 | 11,067,000 | 11,067,000 | 3,755,000 | 3,755,000 | 3,755,000 | 3,755,000 | 3,692,000 | 3,753,000 | 3,753,000 | 3,786,000 | 3,769,000 | 3,769,000 | 3,760,000 | 3,707,000 | 3,707,000 | 3,704,000 | 3,704,000 | 1,804,000 | 1,804,000 | 1,798,000 | 1,820,000 | 1,820,000 | 1,796,000 | 1,796,000 | 1,796,000 | 1,796,000 | 7,588,000 | 8,670,000 | 8,670,000 | 8,544,000 | 8,544,000 | 2,828,000 | 2,828,000 | 2,818,000 | 2,713,000 | 2,713,000 | 2,712,000 | 2,712,000 | 2,711,000 | 2,711,000 | 2,712,000 | 2,712,000 | 2,159,000 | 2,159,000 | 2,163,000 | 2,163,000 | 1,401,000 | 1,401,000 | ||||||||||||||||||||||||||
long-term investments | 394,015,000 | 394,015,000 | 388,481,000 | 388,481,000 | 389,368,000 | 389,368,000 | 400,971,000 | 400,971,000 | 365,453,000 | 365,453,000 | 355,812,000 | 355,812,000 | 414,460,000 | 414,460,000 | 403,462,000 | 403,462,000 | 399,617,000 | 399,617,000 | 399,585,000 | 399,585,000 | 429,225,000 | 429,225,000 | 399,149,000 | 399,149,000 | 426,651,000 | 426,651,000 | 437,919,000 | 437,919,000 | 582,703,000 | 582,703,000 | 522,997,000 | 522,997,000 | 537,749,000 | 554,913,000 | 554,913,000 | 507,733,000 | 507,733,000 | 431,101,000 | 434,756,000 | 434,756,000 | 431,101,000 | 431,101,000 | 473,240,000 | 473,240,000 | 467,356,000 | 467,356,000 | 432,168,000 | 432,168,000 | 404,704,000 | 255,899,000 | 424,804,000 | 424,804,000 | 391,334,000 | 391,334,000 | 417,955,000 | 417,955,000 | 433,333,000 | 228,471,000 | 297,854,000 | 297,854,000 | 120,260,000 | 96,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 73,759,000 | 73,759,000 | 97,932,000 | 80,426,000 | 80,426,000 | 71,520,000 | 71,520,000 | 71,626,000 | 71,626,000 | 72,727,000 | 63,666,000 | 63,666,000 | 57,339,000 | 57,339,000 | 55,708,000 | 55,708,000 | 55,933,000 | 43,323,000 | 1,170,000 | 31,369,000 | 31,369,000 | 26,579,000 | 26,579,000 | 23,983,000 | 23,983,000 | 1,858,000 | 1,858,000 | 1,238,000 | 1,518,000 | 1,518,000 | 1,272,000 | 1,272,000 | 1,215,000 | 1,215,000 | 997,000 | 985,000 | 985,000 | 810,000 | 810,000 | 1,539,000 | 1,539,000 | 1,567,000 | 808,000 | 808,000 | 854,000 | 854,000 | 664,000 | 664,000 | 1,077,000 | 1,621,000 | 1,833,000 | 1,833,000 | 1,570,000 | 1,570,000 | 1,622,000 | 1,622,000 | 1,399,000 | 358,000 | 1,002,000 | 1,002,000 | 7,927,000 | 7,927,000 | 7,935,000 | 7,935,000 | 8,345,000 | 8,345,000 | 4,952,000 | 4,952,000 | 8,996,000 | 8,996,000 | 3,870,000 | 3,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 786,541,000 | 786,541,000 | 793,842,000 | 793,842,000 | 727,018,000 | 727,018,000 | 710,175,000 | 710,175,000 | 701,090,000 | 701,090,000 | 653,905,000 | 653,905,000 | 553,057,000 | 553,057,000 | 496,062,000 | 496,062,000 | 456,592,000 | 456,592,000 | 439,535,000 | 439,535,000 | 414,941,000 | 414,941,000 | 413,755,000 | 413,755,000 | 451,098,000 | 451,098,000 | 531,102,000 | 531,102,000 | 688,234,000 | 688,234,000 | 1,183,869,000 | 1,183,869,000 | 1,857,533,000 | 1,722,258,000 | 1,722,258,000 | 1,562,225,000 | 1,562,225,000 | 1,425,466,000 | 1,487,164,000 | 1,487,164,000 | 1,425,466,000 | 1,425,466,000 | 1,393,401,000 | 1,393,401,000 | 1,296,308,000 | 1,296,308,000 | 1,224,508,000 | 1,224,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 14,079,000 | 14,079,000 | 17,470,000 | 17,470,000 | 59,396,000 | 59,396,000 | 59,699,000 | 59,699,000 | 67,537,000 | 67,537,000 | 188,319,000 | 188,319,000 | 181,592,000 | 181,592,000 | 187,116,000 | 187,116,000 | 173,669,000 | 173,669,000 | 67,230,000 | 67,230,000 | 18,441,000 | 18,441,000 | 4,460,000 | 4,460,000 | 4,309,000 | 4,309,000 | 9,064,000 | 9,064,000 | 7,481,000 | 7,481,000 | 14,139,000 | 14,139,000 | 22,051,000 | 25,213,000 | 25,213,000 | 16,721,000 | 16,721,000 | 22,278,000 | 29,547,000 | 29,547,000 | 22,278,000 | 22,278,000 | 55,906,000 | 55,906,000 | 16,970,000 | 16,970,000 | 15,369,000 | 15,369,000 | 26,776,000 | 23,740,000 | 23,740,000 | 25,668,000 | 25,668,000 | 24,024,000 | 24,024,000 | 19,577,000 | 6,707,000 | 6,707,000 | 7,146,000 | 7,146,000 | 13,828,000 | 13,828,000 | 17,816,000 | 4,223,000 | 4,223,000 | 1,526,000 | 1,526,000 | 1,878,000 | 1,878,000 | 2,948,000 | 2,948,000 | 1,118,000 | 3,581,000 | 3,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,012,925,000 | 8,012,925,000 | 7,805,499,000 | 7,805,499,000 | 7,447,209,000 | 7,447,209,000 | 7,634,488,000 | 7,634,488,000 | 7,709,118,000 | 7,709,118,000 | 7,531,673,000 | 7,531,673,000 | 7,189,543,000 | 7,189,543,000 | 7,131,494,000 | 7,131,494,000 | 6,674,715,000 | 6,674,715,000 | 6,392,458,000 | 6,392,458,000 | 6,164,297,000 | 6,164,297,000 | 6,023,553,000 | 6,023,553,000 | 6,019,868,000 | 6,019,868,000 | 6,034,666,000 | 6,034,666,000 | 6,669,222,000 | 6,669,222,000 | 7,614,312,000 | 7,614,312,000 | 10,151,053,000 | 9,777,255,000 | 9,777,255,000 | 9,477,960,000 | 9,477,960,000 | 6,556,885,000 | 7,329,265,000 | 7,329,265,000 | 6,556,885,000 | 6,556,885,000 | 6,641,873,000 | 6,641,873,000 | 6,494,137,000 | 6,494,137,000 | 6,068,235,000 | 6,068,235,000 | 4,646,559,000 | 2,561,649,000 | 4,218,951,000 | 4,218,951,000 | 4,002,643,000 | 4,002,643,000 | 3,961,249,000 | 3,961,249,000 | 3,977,712,000 | 2,081,690,000 | 3,574,698,000 | 3,574,698,000 | 3,377,071,000 | 3,377,071,000 | 3,237,404,000 | 3,237,404,000 | 2,924,979,000 | 1,768,265,000 | 2,659,410,000 | 2,659,410,000 | 2,570,158,000 | 2,570,158,000 | 2,510,715,000 | 2,510,715,000 | 2,354,834,000 | 1,494,230,000 | 2,129,934,000 | 2,129,934,000 | 2,101,147,000 | 2,101,147,000 | 2,080,231,000 | 2,080,231,000 | 1,951,537,000 | 1,305,454,000 | 1,765,923,000 | 1,765,923,000 | 1,754,318,000 | 1,754,318,000 | 1,761,556,000 | 1,761,556,000 | 1,603,545,000 | 1,038,532,000 | 1,518,702,000 | 1,518,702,000 | 1,465,393,000 | 1,505,820,000 | 1,505,820,000 | 1,353,441,000 | 904,050,000 | 1,264,402,000 | 1,264,402,000 | 1,209,718,000 | 1,209,718,000 | 1,234,445,000 | 1,234,445,000 | 1,128,817,000 | 745,911,000 | 1,061,316,000 | 1,061,316,000 | 983,509,000 | 983,509,000 | 968,986,000 | 968,986,000 | 863,370,000 | 575,309,000 | 777,889,000 | 777,889,000 | 728,751,000 | 728,751,000 | 685,264,000 | 685,264,000 | 596,420,000 | 431,240,000 | 537,417,000 | 537,417,000 | 514,538,000 | 514,538,000 | 527,631,000 | 527,631,000 | 469,402,000 | 469,402,000 | 439,727,000 | 439,727,000 | 417,549,000 | 417,549,000 | 412,714,000 | 412,714,000 | 396,743,000 | 396,743,000 | 385,477,000 | 385,477,000 | 2,698,833,000 | 2,698,833,000 | 2,628,163,000 | 2,628,163,000 | 2,418,351,000 | 2,418,351,000 | 4,259,875,000 | 4,259,875,000 | 2,001,234,000 | 2,001,234,000 | 1,133,504,000 | 1,133,504,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 85,195,000 | 85,195,000 | 80,484,000 | 80,484,000 | 85,604,000 | 85,604,000 | 92,146,000 | 92,146,000 | 101,989,000 | 101,989,000 | 105,681,000 | 105,681,000 | 138,458,000 | 138,458,000 | 108,949,000 | 108,949,000 | 76,555,000 | 76,555,000 | 69,764,000 | 69,764,000 | 89,534,000 | 89,534,000 | 81,529,000 | 81,529,000 | 43,433,000 | 43,433,000 | 22,289,000 | 22,289,000 | 28,001,000 | 28,001,000 | 33,486,000 | 33,486,000 | 38,441,000 | 30,234,000 | 30,234,000 | 32,975,000 | 32,975,000 | 33,147,000 | 34,432,000 | 34,432,000 | 33,147,000 | 33,147,000 | 38,392,000 | 38,392,000 | 32,201,000 | 32,201,000 | 35,917,000 | 35,917,000 | 34,057,000 | 36,952,000 | 36,952,000 | 36,126,000 | 36,126,000 | 35,795,000 | 35,795,000 | 39,889,000 | 40,500,000 | 40,500,000 | 34,292,000 | 34,292,000 | 26,882,000 | 26,882,000 | 24,258,000 | 21,416,000 | 21,416,000 | 27,024,000 | 27,024,000 | 24,367,000 | 24,367,000 | 21,395,000 | 17,615,000 | 17,615,000 | 23,491,000 | 23,491,000 | 20,336,000 | 20,336,000 | 17,888,000 | 15,737,000 | 15,737,000 | 11,689,000 | 11,689,000 | 17,621,000 | 17,621,000 | 8,586,000 | 10,796,000 | 10,796,000 | 11,485,000 | 13,910,000 | 13,910,000 | 8,569,000 | 8,355,000 | 8,355,000 | 9,958,000 | 9,958,000 | 9,758,000 | 9,758,000 | 8,943,000 | 9,330,000 | 9,330,000 | 8,458,000 | 8,458,000 | 8,357,000 | 8,357,000 | 9,518,000 | 9,001,000 | 9,001,000 | 10,388,000 | 10,388,000 | 9,295,000 | 7,033,000 | |||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 746,059,000 | 746,059,000 | 830,583,000 | 830,583,000 | 677,826,000 | 677,826,000 | 686,538,000 | 686,538,000 | 702,086,000 | 702,086,000 | 774,805,000 | 774,805,000 | 623,548,000 | 623,548,000 | 590,898,000 | 590,898,000 | 552,785,000 | 552,785,000 | 569,437,000 | 569,437,000 | 447,201,000 | 447,201,000 | 435,523,000 | 435,523,000 | 432,498,000 | 432,498,000 | 510,264,000 | 510,264,000 | 602,470,000 | 602,470,000 | 804,323,000 | 804,323,000 | 908,231,000 | 690,562,000 | 690,562,000 | 652,821,000 | 652,821,000 | 634,619,000 | 630,622,000 | 630,622,000 | 634,619,000 | 634,619,000 | 634,162,000 | 634,162,000 | 582,991,000 | 582,991,000 | 576,327,000 | 576,327,000 | 576,521,000 | 15,785,000 | 537,693,000 | 537,693,000 | 456,406,000 | 456,406,000 | 461,478,000 | 461,478,000 | 373,537,000 | 1,021,000 | 315,239,000 | 315,239,000 | 280,993,000 | 280,993,000 | 283,534,000 | 283,534,000 | 260,700,000 | 3,675,000 | 220,515,000 | 220,515,000 | 190,900,000 | 190,900,000 | 215,298,000 | 215,298,000 | 217,044,000 | 6,016,000 | 168,811,000 | 168,811,000 | 149,531,000 | 149,531,000 | 184,674,000 | 184,674,000 | 178,803,000 | 9,689,000 | 147,268,000 | 147,268,000 | 139,790,000 | 139,790,000 | 158,442,000 | 158,442,000 | 168,918,000 | 12,417,000 | 117,054,000 | 117,054,000 | 112,503,000 | 150,751,000 | 150,751,000 | 131,499,000 | 12,051,000 | 98,457,000 | 98,457,000 | 96,917,000 | 96,917,000 | 113,730,000 | 113,730,000 | 99,773,000 | 3,447,000 | 78,198,000 | 78,198,000 | 73,760,000 | 73,760,000 | 90,236,000 | 90,236,000 | 72,759,000 | 330,000 | 57,416,000 | 57,416,000 | 53,095,000 | 53,095,000 | 63,891,000 | 63,891,000 | 44,838,000 | 308,000 | 39,139,000 | 39,139,000 | 32,930,000 | 32,930,000 | 45,398,000 | 45,398,000 | 29,815,000 | 29,854,000 | 28,426,000 | 28,426,000 | 25,121,000 | 25,121,000 | 32,509,000 | 32,509,000 | 28,879,000 | 28,879,000 | 23,361,000 | 23,361,000 | 150,763,000 | 150,763,000 | 178,624,000 | 178,624,000 | 137,455,000 | 137,455,000 | 122,893,000 | 122,893,000 | 118,649,000 | 118,649,000 | 128,223,000 | 128,223,000 |
income taxes payable | 213,425,000 | 213,425,000 | 167,881,000 | 167,881,000 | 189,260,000 | 189,260,000 | 175,594,000 | 175,594,000 | 205,450,000 | 205,450,000 | 139,822,000 | 139,822,000 | 165,624,000 | 165,624,000 | 153,389,000 | 153,389,000 | 171,443,000 | 171,443,000 | 118,049,000 | 118,049,000 | 101,327,000 | 101,327,000 | 119,484,000 | 119,484,000 | 125,338,000 | 125,338,000 | 75,650,000 | 75,650,000 | 72,528,000 | 72,528,000 | 62,860,000 | 62,860,000 | 84,321,000 | 108,525,000 | 108,525,000 | 104,553,000 | 104,553,000 | 101,385,000 | 135,741,000 | 135,741,000 | 101,385,000 | 101,385,000 | 125,114,000 | 125,114,000 | 119,409,000 | 119,409,000 | 133,661,000 | 133,661,000 | 94,071,000 | 86,694,000 | 86,694,000 | 66,610,000 | 66,610,000 | 86,233,000 | 86,233,000 | 67,233,000 | 56,127,000 | 56,127,000 | 54,423,000 | 54,423,000 | 63,022,000 | 63,022,000 | 51,045,000 | 43,460,000 | 43,460,000 | 37,276,000 | 37,276,000 | 42,802,000 | 42,802,000 | 32,806,000 | 31,784,000 | 31,784,000 | 30,040,000 | 30,040,000 | 36,610,000 | 36,610,000 | 25,376,000 | 23,521,000 | 23,521,000 | 22,934,000 | 22,934,000 | 28,051,000 | 28,051,000 | 17,720,000 | 3,728,000 | 2,755,000 | 15,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related parties | 317,000 | 317,000 | 405,000 | 405,000 | 457,000 | 457,000 | 562,000 | 562,000 | 452,000 | 452,000 | 551,000 | 551,000 | 262,000 | 262,000 | 428,000 | 428,000 | 304,000 | 304,000 | 346,000 | 346,000 | 524,000 | 524,000 | 214,000 | 214,000 | 97,000 | 97,000 | 226,000 | 226,000 | 21,000 | 21,000 | 257,000 | 257,000 | 33,000 | 73,000 | 73,000 | 104,000 | 104,000 | 1,817,000 | 1,817,000 | 1,590,000 | 1,590,000 | 1,145,000 | 1,145,000 | 598,000 | 598,000 | 961,000 | 961,000 | 472,000 | 88,721,000 | 945,000 | 945,000 | 393,000 | 393,000 | 532,000 | 532,000 | 30,000 | 89,080,000 | 216,000 | 216,000 | 17,000 | 17,000 | 17,000 | 17,000 | 48,000 | 83,642,000 | 49,000 | 49,000 | 41,000 | 41,000 | 41,000 | 41,000 | 42,000 | 83,642,000 | 75,417,000 | 4,000 | 357,000 | 2,444,000 | 2,444,000 | 1,315,000 | 1,121,000 | 1,121,000 | 1,101,000 | 34,747,000 | 1,176,000 | 1,176,000 | 985,000 | 985,000 | 88,000 | 88,000 | 164,000 | 2,062,000 | 756,000 | 3,365,000 | 102,000 | 6,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,906,668,000 | 1,906,668,000 | 1,954,464,000 | 1,954,464,000 | 1,749,923,000 | 1,749,923,000 | 1,960,630,000 | 1,960,630,000 | 1,733,126,000 | 1,733,126,000 | 1,780,063,000 | 1,780,063,000 | 1,521,733,000 | 1,521,733,000 | 1,644,991,000 | 1,644,991,000 | 1,401,420,000 | 1,401,420,000 | 1,337,630,000 | 1,337,630,000 | 1,163,165,000 | 1,163,165,000 | 1,139,080,000 | 1,139,080,000 | 1,012,528,000 | 1,012,528,000 | 933,062,000 | 933,062,000 | 971,255,000 | 971,255,000 | 1,065,823,000 | 1,065,823,000 | 1,926,386,000 | 1,865,734,000 | 1,865,734,000 | 1,987,106,000 | 1,987,106,000 | 1,324,384,000 | 1,563,138,000 | 1,563,138,000 | 1,324,384,000 | 1,324,384,000 | 1,374,990,000 | 1,374,990,000 | 1,570,433,000 | 1,570,433,000 | 1,330,704,000 | 1,330,704,000 | 1,301,103,000 | 1,191,753,000 | 1,191,753,000 | 1,250,262,000 | 1,250,262,000 | 1,146,747,000 | 1,146,747,000 | 1,270,195,000 | 1,083,783,000 | 1,083,783,000 | 1,137,304,000 | 1,137,304,000 | 930,008,000 | 930,008,000 | 866,630,000 | 760,521,000 | 760,521,000 | 764,696,000 | 764,696,000 | 657,098,000 | 657,098,000 | 646,903,000 | 585,349,000 | 585,349,000 | 586,455,000 | 586,455,000 | 511,728,000 | 511,728,000 | 501,170,000 | 424,906,000 | 424,906,000 | 440,746,000 | 440,746,000 | 398,949,000 | 398,949,000 | 380,837,000 | 381,358,000 | 381,358,000 | 363,696,000 | 323,745,000 | 323,745,000 | 332,194,000 | 293,860,000 | 293,860,000 | 278,040,000 | 278,040,000 | 243,621,000 | 243,621,000 | 269,411,000 | 239,836,000 | 239,836,000 | 201,770,000 | 201,770,000 | 174,680,000 | 174,680,000 | 194,317,000 | 150,652,000 | 150,652,000 | 137,910,000 | 137,910,000 | 100,611,000 | 100,611,000 | 107,065,000 | 69,787,000 | 69,787,000 | 71,061,000 | 71,061,000 | 57,941,000 | 57,941,000 | 74,782,000 | 74,782,000 | 55,423,000 | 55,423,000 | 52,660,000 | 52,660,000 | 42,554,000 | 42,554,000 | 59,213,000 | 59,213,000 | 35,794,000 | 35,794,000 | 278,750,000 | 278,750,000 | 201,075,000 | 201,075,000 | 330,763,000 | 330,763,000 | 135,025,000 | 135,025,000 | 182,651,000 | 182,651,000 | 135,728,000 | 135,728,000 | ||||||||||
operating lease liability, current | 260,219,000 | 260,219,000 | 255,997,000 | 239,579,000 | 239,579,000 | 218,601,000 | 218,601,000 | 222,441,000 | 222,441,000 | 199,933,000 | 178,263,000 | 178,263,000 | 166,252,000 | 166,252,000 | 163,861,000 | 163,861,000 | 152,563,000 | 152,563,000 | 154,759,000 | 154,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,211,883,000 | 3,211,883,000 | 3,289,814,000 | 3,289,814,000 | 2,942,649,000 | 2,942,649,000 | 3,134,071,000 | 3,134,071,000 | 2,965,544,000 | 2,965,544,000 | 3,000,855,000 | 3,000,855,000 | 2,627,888,000 | 2,627,888,000 | 2,664,907,000 | 2,664,907,000 | 2,366,368,000 | 2,366,368,000 | 2,250,978,000 | 2,250,978,000 | 1,954,314,000 | 1,954,314,000 | 1,923,020,000 | 1,923,020,000 | 1,768,653,000 | 1,768,653,000 | 1,710,114,000 | 1,710,114,000 | 1,889,935,000 | 1,889,935,000 | 2,246,945,000 | 2,246,945,000 | 3,471,445,000 | 3,176,184,000 | 3,176,184,000 | 3,214,039,000 | 3,214,039,000 | 2,479,364,000 | 2,777,358,000 | 2,777,358,000 | 2,479,364,000 | 2,479,364,000 | 2,556,628,000 | 2,556,628,000 | 2,668,160,000 | 2,668,160,000 | 2,420,655,000 | 2,420,655,000 | 2,006,224,000 | 104,506,000 | 1,854,037,000 | 1,854,037,000 | 1,809,797,000 | 1,809,797,000 | 1,730,785,000 | 1,730,785,000 | 1,750,884,000 | 90,101,000 | 1,495,865,000 | 1,495,865,000 | 1,507,029,000 | 1,507,029,000 | 1,374,617,000 | 1,374,617,000 | 1,202,681,000 | 87,317,000 | 1,045,961,000 | 1,045,961,000 | 1,019,937,000 | 1,019,937,000 | 939,606,000 | 939,606,000 | 918,190,000 | 89,658,000 | 803,594,000 | 803,594,000 | 797,273,000 | 797,273,000 | 816,181,000 | 816,181,000 | 725,232,000 | 85,106,000 | 612,306,000 | 612,306,000 | 615,173,000 | 615,173,000 | 603,070,000 | 603,070,000 | 576,065,000 | 12,774,000 | 525,340,000 | 525,340,000 | 519,733,000 | 572,494,000 | 572,494,000 | 489,835,000 | 46,798,000 | 417,593,000 | 417,593,000 | 398,911,000 | 398,911,000 | 439,730,000 | 439,730,000 | 438,303,000 | 55,509,000 | 338,182,000 | 338,182,000 | 296,018,000 | 296,018,000 | 288,299,000 | 288,299,000 | 288,000,000 | 1,086,000 | 227,901,000 | 227,901,000 | 212,506,000 | 212,506,000 | 186,294,000 | 186,294,000 | 168,705,000 | 3,673,000 | 121,906,000 | 121,906,000 | 119,326,000 | 119,326,000 | 119,491,000 | 119,491,000 | 117,761,000 | 117,761,000 | 98,059,000 | 98,059,000 | 90,197,000 | 90,197,000 | 94,329,000 | 94,329,000 | 97,886,000 | 72,539,000 | 72,539,000 | 517,545,000 | 517,545,000 | 476,281,000 | 476,281,000 | 526,940,000 | 526,940,000 | 2,378,919,000 | 2,378,919,000 | 359,701,000 | 359,701,000 | 376,664,000 | 376,664,000 | |
deferred tax liabilities | 18,811,000 | 18,811,000 | 14,174,000 | 14,174,000 | 29,968,000 | 29,968,000 | 14,554,000 | 14,554,000 | 16,605,000 | 16,605,000 | 19,407,000 | 25,828,000 | 25,828,000 | 26,359,000 | 26,359,000 | 23,128,000 | 23,128,000 | 23,849,000 | 20,773,000 | 3,279,000 | 3,279,000 | 3,734,000 | 3,734,000 | 2,761,000 | 2,761,000 | 2,220,000 | 2,311,000 | 2,311,000 | 1,735,000 | 1,735,000 | 1,870,000 | 1,870,000 | 1,982,000 | 2,097,000 | 2,097,000 | 2,214,000 | 2,214,000 | 2,306,000 | 2,306,000 | 2,461,000 | 2,530,000 | 2,530,000 | 1,703,000 | 1,703,000 | 1,721,000 | 1,721,000 | 1,722,000 | 1,767,000 | 1,767,000 | 1,804,000 | 1,817,000 | 1,817,000 | 1,836,000 | 1,831,000 | 1,831,000 | 1,846,000 | 1,846,000 | 101,000 | 101,000 | 112,000 | 117,000 | 117,000 | 117,000 | 117,000 | 120,000 | 120,000 | 1,147,000 | 1,178,000 | 1,178,000 | 1,203,000 | 1,203,000 | 133,000 | 133,000 | 137,000 | 141,000 | 141,000 | 142,000 | 142,000 | 149,000 | 149,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured senior notes | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,403,000 | 14,653,000 | 14,653,000 | 14,853,000 | 14,853,000 | 15,103,000 | 15,103,000 | 44,150,000 | 44,150,000 | 65,394,000 | 65,394,000 | 113,174,000 | 113,174,000 | 179,364,000 | 179,364,000 | 297,631,000 | 297,476,000 | 297,476,000 | 299,969,000 | 299,969,000 | 298,226,000 | 298,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 523,827,000 | 523,827,000 | 533,376,000 | 533,376,000 | 484,655,000 | 484,655,000 | 489,829,000 | 489,829,000 | 473,627,000 | 473,627,000 | 447,994,000 | 447,994,000 | 371,341,000 | 371,341,000 | 330,018,000 | 330,018,000 | 291,295,000 | 291,295,000 | 288,190,000 | 288,190,000 | 299,633,000 | 299,633,000 | 324,736,000 | 324,736,000 | 372,790,000 | 372,790,000 | 1,077,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 542,638,000 | 542,638,000 | 561,953,000 | 529,026,000 | 529,026,000 | 518,786,000 | 518,786,000 | 504,635,000 | 504,635,000 | 481,804,000 | 411,572,000 | 411,572,000 | 370,780,000 | 370,780,000 | 328,826,000 | 328,826,000 | 326,692,000 | 333,404,000 | 333,404,000 | 357,447,000 | 357,447,000 | 434,549,000 | 434,549,000 | 531,028,000 | 674,705,000 | 674,705,000 | 1,186,816,000 | 1,186,816,000 | 1,556,379,000 | 1,556,379,000 | 1,447,393,000 | 1,447,393,000 | 1,402,832,000 | 1,402,832,000 | 1,207,710,000 | 115,238,000 | 69,796,000 | 69,796,000 | 20,773,000 | 3,279,000 | 3,279,000 | 3,734,000 | 3,734,000 | 2,761,000 | 2,761,000 | 2,220,000 | 2,311,000 | 2,311,000 | 1,735,000 | 1,735,000 | 1,870,000 | 1,870,000 | 1,982,000 | 2,097,000 | 2,097,000 | 2,214,000 | 2,214,000 | 2,306,000 | 2,306,000 | 2,461,000 | 2,530,000 | 2,530,000 | 1,703,000 | 1,703,000 | 1,721,000 | 1,721,000 | 1,722,000 | 1,767,000 | 1,767,000 | 1,804,000 | 6,418,000 | 6,418,000 | 6,354,000 | 6,215,000 | 6,215,000 | 6,158,000 | 6,158,000 | 101,000 | 101,000 | 112,000 | 117,000 | 117,000 | 117,000 | 117,000 | 120,000 | 120,000 | 1,147,000 | 1,178,000 | 1,178,000 | 1,203,000 | 1,203,000 | 133,000 | 133,000 | 137,000 | 141,000 | 141,000 | 142,000 | 142,000 | 149,000 | 149,000 | 157,000 | 64,445,000 | 64,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,754,521,000 | 3,754,521,000 | 3,851,767,000 | 3,851,767,000 | 3,471,675,000 | 3,471,675,000 | 3,652,857,000 | 3,652,857,000 | 3,470,179,000 | 3,470,179,000 | 3,482,659,000 | 3,482,659,000 | 3,039,460,000 | 3,039,460,000 | 3,035,687,000 | 3,035,687,000 | 2,695,194,000 | 2,695,194,000 | 2,577,670,000 | 2,577,670,000 | 2,287,718,000 | 2,287,718,000 | 2,280,467,000 | 2,280,467,000 | 2,203,202,000 | 2,203,202,000 | 2,241,142,000 | 2,241,142,000 | 2,564,640,000 | 2,564,640,000 | 3,433,761,000 | 3,433,761,000 | 5,132,877,000 | 4,732,563,000 | 4,732,563,000 | 4,661,432,000 | 4,661,432,000 | 3,687,074,000 | 4,180,190,000 | 4,180,190,000 | 3,687,074,000 | 3,687,074,000 | 3,736,050,000 | 3,736,050,000 | 3,738,419,000 | 3,738,419,000 | 3,404,376,000 | 3,404,376,000 | 2,121,462,000 | 200,963,000 | 1,923,833,000 | 1,923,833,000 | 1,827,967,000 | 1,827,967,000 | 1,744,111,000 | 1,744,111,000 | 1,771,657,000 | 1,499,144,000 | 1,499,144,000 | 1,510,763,000 | 1,510,763,000 | 1,377,378,000 | 1,377,378,000 | 1,204,901,000 | 1,048,272,000 | 1,048,272,000 | 1,021,672,000 | 1,021,672,000 | 941,476,000 | 941,476,000 | 920,172,000 | 805,691,000 | 805,691,000 | 799,487,000 | 799,487,000 | 818,487,000 | 818,487,000 | 727,693,000 | 614,836,000 | 614,836,000 | 616,876,000 | 616,876,000 | 604,791,000 | 604,791,000 | 577,787,000 | 527,107,000 | 527,107,000 | 521,537,000 | 578,912,000 | 578,912,000 | 496,189,000 | 423,808,000 | 423,808,000 | 405,069,000 | 405,069,000 | 439,831,000 | 439,831,000 | 438,415,000 | 338,299,000 | 338,299,000 | 296,135,000 | 296,135,000 | 288,419,000 | 288,419,000 | 289,147,000 | 229,079,000 | 229,079,000 | 213,709,000 | 213,709,000 | 186,427,000 | 186,427,000 | 168,842,000 | 122,047,000 | 122,047,000 | 119,468,000 | 119,468,000 | 119,640,000 | 119,640,000 | 117,918,000 | 117,918,000 | 98,059,000 | 98,059,000 | 90,197,000 | 90,197,000 | 94,329,000 | 94,329,000 | 97,886,000 | 72,539,000 | 72,539,000 | 517,545,000 | 517,545,000 | 476,281,000 | 476,281,000 | 526,940,000 | 526,940,000 | 2,380,805,000 | 2,380,805,000 | 361,724,000 | 361,724,000 | 441,309,000 | 441,309,000 | ||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new oriental education & technology group inc. shareholders’ equity | 3,952,677,000 | 3,952,677,000 | 3,661,873,000 | 3,686,228,000 | 3,686,228,000 | 3,699,826,000 | 3,699,826,000 | 3,968,629,000 | 3,968,629,000 | 3,775,934,000 | 3,873,873,000 | 3,873,873,000 | 3,829,619,000 | 3,829,619,000 | 3,739,107,000 | 3,739,107,000 | 3,604,348,000 | 3,725,495,000 | 3,725,495,000 | 3,607,181,000 | 3,607,181,000 | 3,706,082,000 | 3,706,082,000 | 3,705,506,000 | 4,022,771,000 | 4,022,771,000 | 4,104,578,000 | 4,104,578,000 | 4,915,339,000 | 4,915,339,000 | 4,703,903,000 | 4,703,903,000 | 3,025,064,000 | 3,025,064,000 | 2,736,924,000 | 2,754,775,000 | 2,754,775,000 | 2,594,469,000 | 2,594,469,000 | 2,505,550,000 | 2,505,550,000 | 2,360,686,000 | 2,073,494,000 | 2,073,494,000 | 1,951,653,000 | 1,951,653,000 | 1,995,955,000 | 1,995,955,000 | 1,982,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 305,727,000 | 305,727,000 | 291,859,000 | 291,859,000 | 289,306,000 | 289,306,000 | 281,805,000 | 281,805,000 | 270,310,000 | 270,310,000 | 273,080,000 | 273,080,000 | 276,210,000 | 276,210,000 | 266,188,000 | 266,188,000 | 240,414,000 | 240,414,000 | 210,440,000 | 210,440,000 | 151,084,000 | 151,084,000 | 135,905,000 | 135,905,000 | 110,584,000 | 110,584,000 | 88,018,000 | 88,018,000 | 81,811,000 | 81,811,000 | 75,973,000 | 75,973,000 | 104,901,000 | 129,353,000 | 129,353,000 | 112,625,000 | 112,625,000 | 136,516,000 | 124,011,000 | 124,011,000 | 132,887,000 | 136,516,000 | 151,048,000 | 151,048,000 | 161,249,000 | 161,249,000 | 158,309,000 | 158,309,000 | 164,411,000 | 15,000,000 | 15,000,000 | 16,399,000 | 16,399,000 | 14,559,000 | 14,559,000 | 16,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 4,258,404,000 | 4,258,404,000 | 3,953,732,000 | 3,953,732,000 | 3,975,534,000 | 3,975,534,000 | 3,981,631,000 | 3,981,631,000 | 4,238,939,000 | 4,238,939,000 | 4,049,014,000 | 4,049,014,000 | 4,150,083,000 | 4,150,083,000 | 4,095,807,000 | 4,095,807,000 | 3,979,521,000 | 3,979,521,000 | 3,814,788,000 | 3,814,788,000 | 3,876,579,000 | 3,876,579,000 | 3,743,086,000 | 3,743,086,000 | 3,816,666,000 | 3,816,666,000 | 3,793,524,000 | 3,793,524,000 | 4,104,582,000 | 4,104,582,000 | 4,180,551,000 | 4,180,551,000 | 5,018,176,000 | 5,044,692,000 | 5,044,692,000 | 4,816,528,000 | 4,816,528,000 | 2,869,811,000 | 3,149,075,000 | 3,149,075,000 | 2,869,811,000 | 2,869,811,000 | 2,905,823,000 | 2,905,823,000 | 2,755,718,000 | 2,755,718,000 | 2,663,859,000 | 2,663,859,000 | 2,525,097,000 | 2,088,494,000 | 2,088,494,000 | 1,968,052,000 | 1,968,052,000 | 2,010,514,000 | 2,010,514,000 | 857,252,000 | 690,402,000 | 574,223,000 | 548,810,000 | 548,810,000 | 515,042,000 | 515,042,000 | 498,837,000 | 498,837,000 | 427,578,000 | 427,567,000 | 415,370,000 | 415,370,000 | 395,070,000 | 395,070,000 | 407,991,000 | 407,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 8,012,925,000 | 8,012,925,000 | 7,805,499,000 | 7,805,499,000 | 7,447,209,000 | 7,447,209,000 | 7,634,488,000 | 7,634,488,000 | 7,709,118,000 | 7,709,118,000 | 7,531,673,000 | 7,531,673,000 | 7,189,543,000 | 7,189,543,000 | 7,131,494,000 | 7,131,494,000 | 6,674,715,000 | 6,674,715,000 | 6,392,458,000 | 6,392,458,000 | 6,164,297,000 | 6,164,297,000 | 6,023,553,000 | 6,023,553,000 | 6,019,868,000 | 6,019,868,000 | 6,034,666,000 | 6,034,666,000 | 6,669,222,000 | 6,669,222,000 | 7,614,312,000 | 7,614,312,000 | 10,151,053,000 | 9,777,255,000 | 9,777,255,000 | 9,477,960,000 | 9,477,960,000 | 6,556,885,000 | 7,329,265,000 | 7,329,265,000 | 6,556,885,000 | 6,641,873,000 | 6,641,873,000 | 6,494,137,000 | 6,494,137,000 | 6,068,235,000 | 6,068,235,000 | 2,561,649,000 | 2,081,690,000 | 1,768,265,000 | 1,494,230,000 | 1,305,454,000 | 1,038,532,000 | 904,050,000 | 745,911,000 | 575,309,000 | 777,889,000 | 777,889,000 | 728,751,000 | 728,751,000 | 685,264,000 | 685,264,000 | 596,420,000 | 431,240,000 | 537,417,000 | 537,417,000 | 514,538,000 | 514,538,000 | 527,631,000 | 527,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of us605 and us713 as of may 31, 2024 and 2025, respectively | 307,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, non-current | 97,932,000 | 72,727,000 | 55,933,000 | 31,531,000 | 31,531,000 | 51,323,000 | 51,323,000 | 40,316,000 | 40,316,000 | 20,038,000 | 20,038,000 | 18,675,000 | 18,675,000 | 6,463,000 | 6,463,000 | 103,587,000 | 70,447,000 | 70,447,000 | 57,509,000 | 57,509,000 | 63,324,000 | 49,085,000 | 49,085,000 | 63,324,000 | 63,324,000 | 89,456,000 | 89,456,000 | 72,219,000 | 72,219,000 | 63,275,000 | 63,275,000 | 61,467,000 | 58,087,000 | 58,087,000 | 47,175,000 | 47,175,000 | 44,547,000 | 44,547,000 | 28,858,000 | 22,932,000 | 22,932,000 | 16,084,000 | 16,084,000 | 14,526,000 | 14,526,000 | 24,341,000 | 19,466,000 | 19,466,000 | 6,515,000 | 6,515,000 | 6,094,000 | 6,094,000 | 5,040,000 | 4,254,000 | 4,254,000 | 3,377,000 | 3,377,000 | 3,257,000 | 3,257,000 | 2,224,000 | 1,763,000 | 1,763,000 | 1,896,000 | 1,291,000 | 1,291,000 | 3,153,000 | 3,686,000 | 3,686,000 | 1,647,000 | 1,647,000 | 1,077,000 | 1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 255,997,000 | 199,933,000 | 155,752,000 | 384,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 1,703,000 | 1,703,000 | 1,703,000 | 1,697,000 | 1,588,000 | 1,588,000 | 1,588,000 | 1,584,000 | 1,584,000 | 1,584,000 | 1,584,000 | 1,584,000 | 1,573,000 | 1,555,000 | 1,540,000 | 1,518,000 | 11,940,000 | 11,940,000 | 8,277,000 | 8,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -122,000 | -55,000 | -59,000 | -3,000 | -3,000 | -10,000 | -1,000 | -7,000 | -9,000 | -19,000 | -6,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,467,274,000 | 1,869,953,000 | 1,939,585,000 | 2,061,613,000 | 1,948,884,000 | 456,088,000 | 456,088,000 | 428,959,000 | 129,059,000 | 249,126,000 | 223,422,000 | 141,653,000 | 174,009,000 | 164,336,000 | 161,485,000 | 186,585,000 | 164,975,000 | 1,264,475,000 | 1,264,475,000 | 315,208,000 | 315,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statutory reserves | 502,917,000 | 485,753,000 | 464,662,000 | 447,820,000 | 447,504,000 | 380,078,000 | 380,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,770,716,000 | 1,514,361,000 | 1,225,861,000 | 1,065,362,000 | 2,253,399,000 | 1,986,411,000 | 1,986,411,000 | 1,953,156,000 | 1,616,061,000 | 1,391,084,000 | 1,116,627,000 | 977,625,000 | 784,612,000 | 608,493,000 | 472,224,000 | 339,536,000 | 237,762,000 | 376,147,000 | 376,147,000 | 367,930,000 | 367,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -80,615,000 | -95,781,000 | 46,562,000 | 23,312,000 | -13,052,000 | -140,000 | -140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total new oriental education & technology group inc. shareholders’ equity | 3,661,873,000 | 3,775,934,000 | 3,604,348,000 | 3,705,506,000 | 4,913,275,000 | 2,733,295,000 | 2,028,929,000 | 2,028,929,000 | 1,821,083,000 | 1,821,083,000 | 1,818,624,000 | 1,818,624,000 | 1,680,948,000 | 1,574,328,000 | 1,574,328,000 | 1,513,593,000 | 1,513,593,000 | 1,535,312,000 | 1,535,312,000 | 1,404,572,000 | 1,310,873,000 | 1,310,873,000 | 1,288,289,000 | 1,288,289,000 | 1,260,350,000 | 1,260,350,000 | 1,220,348,000 | 1,147,383,000 | 1,147,383,000 | 548,810,000 | 548,810,000 | 515,269,000 | 515,269,000 | 498,978,000 | 498,978,000 | 427,567,000 | 415,536,000 | 415,536,000 | 395,157,000 | 395,157,000 | 407,991,000 | 407,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of us691 and us605 as of may 31, 2023 and 2024, respectively | 309,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, non-current | 19,407,000 | 23,849,000 | 18,918,000 | 18,918,000 | 17,608,000 | 17,608,000 | 17,609,000 | 17,609,000 | 19,240,000 | 19,240,000 | 18,551,000 | 18,551,000 | 10,614,000 | 10,614,000 | 13,172,000 | 19,150,000 | 19,150,000 | 19,296,000 | 19,296,000 | 11,906,000 | 13,348,000 | 13,348,000 | 11,906,000 | 11,906,000 | 17,596,000 | 17,596,000 | 18,050,000 | 18,050,000 | 18,944,000 | 18,944,000 | 18,781,000 | 18,697,000 | 18,697,000 | 18,170,000 | 18,170,000 | 13,326,000 | 13,326,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability,current | 155,752,000 | 147,190,000 | 147,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of us456 and us691 as of may 31, 2022 and 2023, respectively | 211,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -27,404,000 | 129,014,000 | 261,798,000 | -90,867,000 | -90,867,000 | -23,007,000 | 244,886,000 | 39,161,000 | 62,948,000 | 99,505,000 | 65,559,000 | 82,867,000 | 55,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term deposits | 1,413,541,000 | 1,413,541,000 | 1,033,173,000 | 1,033,173,000 | 1,054,686,000 | 1,054,686,000 | 1,140,066,000 | 1,140,066,000 | 915,103,000 | 915,103,000 | 1,145,500,000 | 1,145,500,000 | 1,214,025,000 | 1,147,787,000 | 1,147,787,000 | 416,134,000 | 416,134,000 | 284,793,000 | 291,762,000 | 291,762,000 | 284,793,000 | 284,793,000 | 269,172,000 | 269,172,000 | 348,336,000 | 348,336,000 | 351,556,000 | 351,556,000 | 365,730,000 | 69,000,000 | 96,655,000 | 96,655,000 | 94,569,000 | 94,569,000 | 100,840,000 | 100,840,000 | 107,741,000 | 113,513,000 | 113,513,000 | 87,473,000 | 87,473,000 | 122,398,000 | 122,398,000 | 195,085,000 | 183,082,000 | 183,082,000 | 143,717,000 | 143,717,000 | 96,345,000 | 96,345,000 | 86,706,000 | 94,983,000 | 94,983,000 | 71,363,000 | 71,363,000 | 68,952,000 | 68,952,000 | 69,091,000 | 64,396,000 | 64,396,000 | 65,404,000 | 65,404,000 | 55,570,000 | 55,570,000 | 98,489,000 | 99,612,000 | 99,612,000 | 56,184,000 | 50,366,000 | 50,366,000 | 50,035,000 | 50,129,000 | 50,129,000 | 48,068,000 | 48,068,000 | 74,222,000 | 74,222,000 | 50,612,000 | 49,364,000 | 49,364,000 | 93,374,000 | 93,374,000 | 103,822,000 | 103,822,000 | 152,680,000 | 190,622,000 | 190,622,000 | 255,791,000 | 255,791,000 | 194,288,000 | 194,288,000 | 137,905,000 | 120,375,000 | 120,375,000 | 141,666,000 | 141,666,000 | 129,027,000 | 129,027,000 | 59,845,000 | 59,845,000 | 62,549,000 | 62,549,000 | 86,536,000 | 86,536,000 | 68,939,000 | 68,939,000 | 52,951,000 | 52,951,000 | 29,998,000 | 29,998,000 | 18,500,000 | 18,500,000 | 20,800,000 | 20,800,000 | 23,000,000 | 23,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||
operating lease liability-current | 168,623,000 | 215,660,000 | 215,660,000 | 280,196,000 | 280,196,000 | 481,056,000 | 481,056,000 | 411,608,000 | 411,608,000 | 384,239,000 | 382,825,000 | 382,825,000 | 362,528,000 | 362,528,000 | 343,085,000 | 343,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 446,394,000 | 446,394,000 | 542,980,000 | 542,980,000 | 996,838,000 | 996,838,000 | 1,350,629,000 | 1,239,753,000 | 1,239,753,000 | 1,128,128,000 | 1,128,128,000 | 1,091,258,000 | 1,091,258,000 | 1,077,923,000 | 1,077,923,000 | 1,044,303,000 | 1,044,303,000 | 935,040,000 | 935,040,000 | 869,564,000 | 869,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of us215 and us456 as of may 31, 2021 and 2022, respectively | 215,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities-current | 168,623,000 | 514,033,000 | 436,480,000 | 436,480,000 | 384,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,218,000 | 1,218,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 47,000 | 47,000 | 1,635,000 | 1,635,000 | 1,729,000 | 2,539,000 | 2,539,000 | 1,626,000 | 2,953,000 | 2,953,000 | 3,031,000 | 3,031,000 | 4,135,000 | 4,135,000 | 3,591,000 | 2,918,000 | 2,918,000 | 2,943,000 | 2,943,000 | 4,588,000 | 4,588,000 | 3,374,000 | 2,998,000 | 2,998,000 | 622,000 | 622,000 | 626,000 | 626,000 | 582,000 | 571,000 | 571,000 | 571,000 | 571,000 | 541,000 | 541,000 | 540,000 | 540,000 | 531,000 | 531,000 | 531,000 | 531,000 | 530,000 | 530,000 | 503,000 | 503,000 | 490,000 | 490,000 | 3,060,000 | 3,060,000 | 3,057,000 | 3,057,000 | 3,057,000 | 3,057,000 | 3,069,000 | 3,069,000 | 3,064,000 | 3,064,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of us149 and us215 as of may 31, 2020 and 2021, respectively | 269,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loan | 117,881,000 | 117,881,000 | 96,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares (us0.001 par value... | 1,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term loan | 117,881,000 | 117,523,000 | 117,523,000 | 117,169,000 | 117,169,000 | 95,213,000 | 95,213,000 | 96,457,000 | 51,099,000 | 51,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related parties, current | 1,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total new oriental education & technology group inc.’s shareholders’ equity | 2,733,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid rents | 548,000 | 548,000 | 512,000 | 512,000 | 470,000 | 470,000 | 442,000 | 568,000 | 568,000 | 535,000 | 535,000 | 114,000 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of us914, us248 and us149 as of may 31, 2018, 2019 and 2020, respectively | 199,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 206,624,000 | 206,624,000 | 206,624,000 | 206,624,000 | 206,624,000 | 206,624,000 | 206,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and equity | 6,556,885,000 | 4,646,559,000 | 4,218,951,000 | 4,218,951,000 | 4,002,643,000 | 4,002,643,000 | 3,961,249,000 | 3,961,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties | 61,509,000 | 80,603,000 | 16,758,000 | 25,696,000 | 18,511,000 | 24,909,000 | 1,195,000 | 1,195,000 | 1,449,000 | 28,644,000 | 40,578,000 | 405,000 | 405,000 | 397,000 | 397,000 | 396,000 | 38,787,000 | 579,000 | 579,000 | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 | 395,000 | 395,000 | 396,000 | 396,000 | 396,000 | 396,000 | 20,000 | 20,000 | 578,000 | 578,000 | 244,000 | 244,000 | 244,000 | 244,000 | 523,000 | 523,000 | 464,000 | 464,000 | 2,691,000 | 2,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in its subsidiaries and the vies | 2,153,069,000 | 1,758,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,360,686,000 | 1,999,431,000 | 1,991,589,000 | 2,075,554,000 | 2,075,554,000 | 1,866,308,000 | 1,866,308,000 | 1,860,026,000 | 1,860,026,000 | 1,720,078,000 | 1,680,948,000 | 1,611,138,000 | 1,611,138,000 | 1,548,486,000 | 1,548,486,000 | 1,569,239,000 | 1,569,239,000 | 1,434,662,000 | 1,404,572,000 | 1,220,348,000 | 1,025,758,000 | 351,246,000 | 341,668,000 | 341,668,000 | 327,352,000 | 327,352,000 | 318,385,000 | 318,385,000 | 298,680,000 | 312,752,000 | 312,752,000 | 2,179,676,000 | 2,179,676,000 | 2,150,192,000 | 2,150,192,000 | 1,879,070,000 | 1,879,070,000 | 1,639,510,000 | 1,639,510,000 | 692,195,000 | 692,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments due within one year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposit | 40,099,000 | 36,747,000 | 36,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid rent | 191,000 | 226,000 | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and shareholders’ equity | 3,977,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 46,625,000 | 46,625,000 | 45,225,000 | 45,225,000 | 41,402,000 | 41,402,000 | 39,130,000 | 36,810,000 | 36,810,000 | 34,893,000 | 34,893,000 | 33,927,000 | 33,927,000 | 30,090,000 | 13,370,000 | 13,370,000 | 13,371,000 | 13,371,000 | 1,394,000 | 1,394,000 | 3,496,000 | 3,704,000 | 3,704,000 | -227,000 | -227,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,574,698,000 | 3,574,698,000 | 3,377,071,000 | 3,377,071,000 | 3,237,404,000 | 3,237,404,000 | 2,924,979,000 | 2,659,410,000 | 2,659,410,000 | 2,570,158,000 | 2,570,158,000 | 2,510,715,000 | 2,510,715,000 | 2,354,834,000 | 417,549,000 | 417,549,000 | 385,477,000 | 385,477,000 | 2,698,833,000 | 2,698,833,000 | 2,628,163,000 | 2,628,163,000 | 4,259,875,000 | 4,259,875,000 | 2,001,234,000 | 2,001,234,000 | 1,133,504,000 | 1,133,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1,522,787,000 | 1,522,787,000 | 1,413,951,000 | 1,413,951,000 | 1,312,942,000 | 1,251,558,000 | 1,251,558,000 | 1,233,881,000 | 1,233,881,000 | 1,133,634,000 | 1,133,634,000 | 819,229,000 | 752,964,000 | 752,964,000 | 698,859,000 | 698,859,000 | 721,616,000 | 721,616,000 | 599,935,000 | 583,456,000 | 583,456,000 | 541,435,000 | 541,435,000 | 549,467,000 | 549,467,000 | 643,410,000 | 696,225,000 | 696,225,000 | 614,988,000 | 587,431,000 | 587,431,000 | 504,952,000 | 328,341,000 | 328,341,000 | 509,229,000 | 509,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments due within one year | 17,630,000 | 17,630,000 | 16,743,000 | 41,757,000 | 41,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deposit | 32,770,000 | 32,770,000 | 29,085,000 | 29,085,000 | 24,023,000 | 21,505,000 | 21,505,000 | 18,672,000 | 18,672,000 | 17,236,000 | 17,236,000 | 14,901,000 | 14,722,000 | 14,722,000 | 15,808,000 | 15,808,000 | 15,774,000 | 15,774,000 | 15,268,000 | 14,514,000 | 14,514,000 | 12,334,000 | 12,334,000 | 12,693,000 | 12,693,000 | 12,574,000 | 13,633,000 | 13,633,000 | 13,393,000 | 12,655,000 | 12,655,000 | 12,600,000 | 15,464,000 | 15,464,000 | 12,832,000 | 12,832,000 | 14,111,000 | 14,111,000 | 12,819,000 | 21,329,000 | 21,329,000 | 11,272,000 | 11,272,000 | 8,749,000 | 8,749,000 | 7,826,000 | 6,941,000 | 6,941,000 | 9,694,000 | 9,694,000 | 3,881,000 | 3,881,000 | 3,664,000 | 3,093,000 | 3,093,000 | 3,050,000 | 3,050,000 | 2,861,000 | 2,861,000 | 2,021,000 | 2,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term prepaid rent | 256,000 | 256,000 | 287,000 | 287,000 | 849,000 | 356,000 | 356,000 | 284,000 | 284,000 | 364,000 | 364,000 | 235,000 | 300,000 | 300,000 | 364,000 | 364,000 | 433,000 | 433,000 | 424,000 | 543,000 | 543,000 | 742,000 | 742,000 | 979,000 | 979,000 | 1,082,000 | 1,025,000 | 1,025,000 | 912,000 | 1,040,000 | 1,040,000 | 1,259,000 | 1,406,000 | 1,406,000 | 1,647,000 | 1,647,000 | 1,903,000 | 1,903,000 | 2,205,000 | 2,132,000 | 2,132,000 | 2,320,000 | 2,320,000 | 2,581,000 | 2,581,000 | 2,789,000 | 2,754,000 | 2,754,000 | 2,957,000 | 2,957,000 | 3,115,000 | 3,115,000 | 1,851,000 | 2,253,000 | 2,253,000 | 1,138,000 | 1,138,000 | 1,223,000 | 1,223,000 | 1,331,000 | 1,331,000 | 1,439,000 | 1,439,000 | 738,000 | 738,000 | 583,000 | 583,000 | 1,038,000 | 1,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 242,099,000 | 242,099,000 | 230,299,000 | 230,299,000 | 217,259,000 | 195,397,000 | 195,397,000 | 203,350,000 | 203,350,000 | 199,248,000 | 199,248,000 | 178,863,000 | 154,556,000 | 154,556,000 | 390,739,000 | 390,739,000 | 336,318,000 | 336,318,000 | 325,991,000 | 51,902,000 | 301,468,000 | 301,468,000 | 305,822,000 | 305,822,000 | 222,289,000 | 222,289,000 | 117,113,000 | 19,662,000 | 7,340,000 | 7,340,000 | 7,316,000 | 7,823,000 | 7,823,000 | 8,267,000 | 3,564,000 | 3,564,000 | 3,978,000 | 3,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 71,154,000 | 71,154,000 | 7,582,000 | 7,582,000 | 62,668,000 | 62,668,000 | 6,670,000 | 53,966,000 | 53,966,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 282,800,000 | 259,446,000 | 259,446,000 | 249,641,000 | 249,641,000 | 250,667,000 | 250,667,000 | 237,698,000 | 232,621,000 | 232,621,000 | 233,188,000 | 233,188,000 | 231,328,000 | 231,328,000 | 231,463,000 | 232,370,000 | 232,370,000 | 231,320,000 | 231,320,000 | 230,812,000 | 230,812,000 | 225,335,000 | 231,681,000 | 231,681,000 | 238,737,000 | 242,732,000 | 242,732,000 | 247,262,000 | 246,708,000 | 246,708,000 | 244,520,000 | 244,520,000 | 217,608,000 | 217,608,000 | 204,342,000 | 187,231,000 | 187,231,000 | 176,705,000 | 176,705,000 | 170,727,000 | 170,727,000 | 160,421,000 | 153,338,000 | 153,338,000 | 142,103,000 | 142,103,000 | 128,206,000 | 128,206,000 | 118,118,000 | 115,351,000 | 115,351,000 | 113,213,000 | 113,213,000 | 112,721,000 | 112,721,000 | 109,785,000 | 109,373,000 | 109,373,000 | 107,988,000 | 107,988,000 | 107,432,000 | 107,432,000 | 103,098,000 | 99,519,000 | 99,519,000 | 695,418,000 | 695,418,000 | 696,480,000 | 696,480,000 | 693,045,000 | 702,084,000 | 702,084,000 | 708,269,000 | 708,269,000 | 712,312,000 | 712,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term deposit | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | 210,000 | 5,900,000 | 10,780,000 | 8,137,000 | 5,656,000 | 6,598,000 | 341,000 | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries and vies | 1,569,358,000 | 1,353,090,000 | 1,194,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current asset | 1,598,000 | 1,598,000 | 6,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investment due within one year | 118,816,000 | 238,943,000 | 238,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, current | 14,111,000 | 14,111,000 | 13,515,000 | 13,515,000 | 17,988,000 | 11,348,000 | 11,348,000 | 9,827,000 | 9,827,000 | 9,520,000 | 9,520,000 | 12,033,000 | 8,380,000 | 8,380,000 | 7,911,000 | 7,153,000 | 7,153,000 | 9,025,000 | 7,059,000 | 7,059,000 | 6,463,000 | 6,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related party | 35,000 | 35,000 | 174,000 | 174,000 | 165,000 | 165,000 | 1,995,000 | 874,000 | 874,000 | 14,000 | 14,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder’s equity | 1,324,243,000 | 1,324,243,000 | 1,301,660,000 | 1,301,660,000 | 1,261,744,000 | 1,261,744,000 | 1,223,844,000 | 1,151,087,000 | 1,151,087,000 | 1,137,442,000 | 1,137,442,000 | 1,156,765,000 | 1,156,765,000 | 1,025,758,000 | 991,595,000 | 991,595,000 | 943,856,000 | 926,908,000 | 926,908,000 | 857,252,000 | 840,594,000 | 840,594,000 | 804,649,000 | 804,649,000 | 794,614,000 | 794,614,000 | 690,402,000 | 723,017,000 | 723,017,000 | 687,374,000 | 687,374,000 | 680,567,000 | 680,567,000 | 574,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder’s equity | 2,129,934,000 | 2,129,934,000 | 2,101,147,000 | 2,101,147,000 | 2,080,231,000 | 2,080,231,000 | 1,951,537,000 | 1,765,923,000 | 1,765,923,000 | 1,754,318,000 | 1,754,318,000 | 1,761,556,000 | 1,761,556,000 | 1,603,545,000 | 1,518,702,000 | 1,518,702,000 | 1,465,393,000 | 1,505,820,000 | 1,505,820,000 | 1,353,441,000 | 1,264,402,000 | 1,264,402,000 | 1,209,718,000 | 1,209,718,000 | 1,234,445,000 | 1,234,445,000 | 1,128,817,000 | 1,061,316,000 | 1,061,316,000 | 983,509,000 | 983,509,000 | 968,986,000 | 968,986,000 | 863,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment of an acquisition | 1,883,000 | 1,883,000 | 1,883,000 | 1,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related party, non-current | 930,000 | 1,095,000 | 1,001,000 | 1,001,000 | 904,000 | 1,061,000 | 1,061,000 | 1,060,000 | 1,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries and vie | 976,348,000 | 841,832,000 | 645,675,000 | 480,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land use right | 4,446,000 | 4,446,000 | 4,514,000 | 4,523,000 | 4,523,000 | 4,542,000 | 4,507,000 | 4,507,000 | 4,532,000 | 4,532,000 | 3,465,000 | 3,465,000 | 3,476,000 | 3,539,000 | 3,539,000 | 3,515,000 | 3,515,000 | 3,536,000 | 3,536,000 | 3,502,000 | 3,474,000 | 3,474,000 | 3,445,000 | 3,445,000 | 3,394,000 | 3,394,000 | 3,403,000 | 3,425,000 | 3,425,000 | 3,445,000 | 3,445,000 | 3,464,000 | 3,464,000 | 3,485,000 | 3,499,000 | 3,499,000 | 3,527,000 | 3,527,000 | 3,547,000 | 3,547,000 | 3,509,000 | 3,443,000 | 3,443,000 | 24,626,000 | 24,626,000 | 24,765,000 | 24,765,000 | 24,903,000 | 25,041,000 | 25,041,000 | 25,180,000 | 25,180,000 | 25,318,000 | 25,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 13,688,000 | 13,688,000 | 24,064,000 | 29,001,000 | 29,001,000 | 16,472,000 | 15,745,000 | 15,745,000 | 13,011,000 | 13,011,000 | 22,533,000 | 22,533,000 | 10,012,000 | 10,817,000 | 10,817,000 | 12,030,000 | 12,030,000 | 15,026,000 | 15,026,000 | 7,163,000 | 6,648,000 | 6,648,000 | 6,989,000 | 6,989,000 | 9,994,000 | 9,994,000 | 5,750,000 | 6,769,000 | 6,769,000 | 6,189,000 | 6,189,000 | 7,801,000 | 7,801,000 | 3,728,000 | 4,962,000 | 4,962,000 | 4,268,000 | 4,268,000 | 8,286,000 | 8,286,000 | 2,755,000 | 5,312,000 | 5,312,000 | 34,501,000 | 34,501,000 | 38,793,000 | 38,793,000 | 15,343,000 | 14,996,000 | 14,996,000 | 21,041,000 | 21,041,000 | 18,413,000 | 18,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition payable | 4,601,000 | 4,601,000 | 4,518,000 | 4,384,000 | 4,384,000 | 4,312,000 | 4,312,000 | 4,243,000 | 4,184,000 | 4,184,000 | 4,124,000 | 4,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investment | 3,000,000 | 3,002,000 | 3,002,000 | 2,002,000 | 2,000,000 | 2,002,000 | 2,002,000 | 2,002,000 | 2,002,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investment | 303,862,000 | 303,862,000 | 321,182,000 | 300,433,000 | 300,433,000 | 232,970,000 | 232,970,000 | 203,832,000 | 203,832,000 | 143,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets-current | 5,662,000 | 5,662,000 | 7,316,000 | 5,479,000 | 5,479,000 | 5,275,000 | 5,275,000 | 4,853,000 | 4,853,000 | 5,337,000 | 3,511,000 | 3,511,000 | 3,134,000 | 3,134,000 | 2,657,000 | 2,657,000 | 2,982,000 | 2,291,000 | 2,291,000 | 2,043,000 | 2,043,000 | 1,855,000 | 1,855,000 | 1,621,000 | 1,141,000 | 1,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment for an acquisition | 3,735,000 | 3,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for business acquisition | 1,469,000 | 1,469,000 | 366,000 | 366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 11,798,000 | 11,798,000 | 11,038,000 | 6,197,000 | 6,197,000 | 9,110,000 | 9,110,000 | 8,300,000 | 8,300,000 | 9,295,000 | 9,194,000 | 9,194,000 | 8,139,000 | 8,139,000 | 9,474,000 | 9,474,000 | 7,033,000 | 8,059,000 | 8,059,000 | 53,434,000 | 53,434,000 | 57,692,000 | 57,692,000 | 43,282,000 | 43,282,000 | 38,185,000 | 38,185,000 | 37,360,000 | 37,360,000 | 51,140,000 | 51,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount due to related parties | 14,000 | 14,000 | 14,000 | 36,000 | 36,000 | 51,000 | 51,000 | 141,000 | 54,000 | 54,000 | 9,000 | 9,000 | 1,506,000 | 1,506,000 | 6,000 | 13,000 | 13,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 2,067,820,000 | 2,067,820,000 | 162,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries and variable interest entity | 340,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 238,000 | 238,000 | 177,000 | 177,000 | 186,000 | 186,000 | 1,612,000 | 1,612,000 | 1,690,000 | 1,690,000 | 1,818,000 | 1,818,000 | 1,886,000 | 1,886,000 | 2,023,000 | 2,023,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and shareholders’ equity | 469,402,000 | 439,727,000 | 439,727,000 | 412,714,000 | 412,714,000 | 396,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for business acquisition of mingshitang | 2,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest, and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade mark | 660,000 | 660,000 | 236,000 | 230,000 | 230,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,637,000 | 1,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for business acquisition of mingshitang | 2,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of us116 and us195 for 2007 and 2008, respectively | 13,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademark | 236,000 | 1,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest, and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current and total liabilities | 97,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for acquiring property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 42,998,000 | 42,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 64,445,000 | 64,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,889,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,418,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of rmb nil and rmb887 for 2006 and 2007, respectively | 47,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for acquisition of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred shares | 920,000 | 920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -13,052,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-28 | 2025-08-31 | 2025-07-30 | 2025-04-23 | 2025-02-28 | 2025-01-21 | 2024-11-30 | 2024-10-23 | 2024-08-31 | 2024-07-31 | 2024-04-24 | 2024-02-29 | 2024-01-24 | 2023-11-30 | 2023-10-25 | 2023-08-31 | 2023-07-26 | 2023-04-19 | 2023-02-28 | 2023-01-17 | 2022-11-30 | 2022-10-26 | 2022-08-31 | 2022-07-27 | 2022-04-26 | 2022-02-28 | 2021-04-20 | 2021-02-28 | 2021-01-22 | 2020-11-30 | 2020-10-23 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cost of revenues | 213,000 | -3,146,000 | 4,972,000 | -110,000 | ||||||||||||||||||||||||||||
selling and marketing | 611,000 | -599,000 | 7,427,000 | 580,000 | ||||||||||||||||||||||||||||
general and administrative | 22,460,000 | 10,598,000 | 27,232,000 | 18,585,000 | ||||||||||||||||||||||||||||
total | 23,284,000 | 6,853,000 | 39,631,000 | 19,055,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 192,318,000 | 192,318,000 | 399,122,000 | 963,000 | 963,000 | 313,297,000 | 313,297,000 | 183,210,000 | 183,210,000 | 376,835,000 | 109,436,000 | 109,436,000 | 300,586,000 | 300,586,000 | 335,786,000 | 335,786,000 | 421,609,000 | 190,482,000 | 173,670,000 | 185,247,000 | 29,347,000 | -234,965,000 | 23,314,000 | 23,314,000 | 410,678,000 | 410,678,000 | 804,455,000 | 391,598,000 | ||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,491,000 | ||||
free cash flows | 192,318,000 | 192,318,000 | 399,122,000 | 963,000 | 963,000 | 313,297,000 | 313,297,000 | 183,210,000 | 183,210,000 | 376,835,000 | 109,436,000 | 109,436,000 | 300,586,000 | 300,586,000 | 335,786,000 | 335,786,000 | 421,609,000 | 190,482,000 | 173,670,000 | 185,247,000 | 29,347,000 | -234,965,000 | 23,314,000 | 23,314,000 | 410,678,000 | 410,678,000 | 804,455,000 | 368,107,000 | ||||
net cash from investing activities | -451,712,000 | -451,712,000 | -88,292,000 | 79,891,000 | 79,891,000 | 210,129,000 | -295,156,000 | -295,156,000 | -864,010,000 | 11,285,000 | 11,285,000 | -93,031,000 | -93,031,000 | -208,166,000 | -208,166,000 | 64,939,000 | 147,149,000 | 147,149,000 | -238,428,000 | 753,586,000 | -1,122,254,000 | -1,122,254,000 | -327,896,000 | -327,896,000 | -1,256,370,000 | -468,904,000 | ||||||
net cash from financing activities | -29,435,000 | -29,435,000 | -98,477,000 | -94,581,000 | -94,581,000 | -238,419,000 | -238,419,000 | -153,494,000 | -153,494,000 | -109,230,000 | -33,492,000 | -33,492,000 | -4,725,000 | -4,725,000 | -12,991,000 | -12,991,000 | -76,522,000 | -52,594,000 | -52,594,000 | -97,758,000 | -97,758,000 | -19,993,000 | -19,993,000 | -50,872,000 | -66,727,000 | 13,364,000 | 1,465,618,000 | -17,862,000 | 175,853,000 | |||
effect of exchange rate changes | 12,343,000 | 12,343,000 | 15,503,000 | -8,069,000 | -8,069,000 | -25,085,000 | -25,085,000 | 27,487,000 | 27,487,000 | -3,565,000 | -18,901,000 | -18,901,000 | 27,195,000 | 27,195,000 | -29,335,000 | -29,335,000 | -35,600,000 | 23,140,000 | 23,140,000 | -35,997,000 | -35,997,000 | -27,373,000 | -27,373,000 | -56,762,000 | 9,218,000 | 9,218,000 | 23,644,000 | 23,644,000 | 47,245,000 | 47,245,000 | ||
net change in cash, cash equivalents and restricted cash | -276,486,000 | -276,486,000 | 227,856,000 | -21,796,000 | -21,796,000 | 259,922,000 | 259,922,000 | -237,953,000 | -237,953,000 | -599,970,000 | 68,328,000 | 68,328,000 | 230,025,000 | 230,025,000 | 85,294,000 | 85,294,000 | 374,426,000 | 308,177,000 | 308,177,000 | -14,288,000 | -14,288,000 | -57,415,000 | -57,415,000 | -316,715,000 | 461,112,000 | 461,112,000 | -1,061,932,000 | -1,061,932,000 | 1,595,645,000 | 1,595,645,000 | -498,803,000 | 133,055,000 |
cash, cash equivalents and restricted cash at beginning of period | 1,817,133,000 | 1,817,133,000 | 1,589,277,000 | 1,611,073,000 | 1,611,073,000 | 1,351,151,000 | 1,351,151,000 | 1,589,104,000 | 1,589,104,000 | 2,189,074,000 | 2,120,746,000 | 2,120,746,000 | 1,890,721,000 | 1,890,721,000 | 1,805,427,000 | 1,805,427,000 | 1,431,001,000 | 1,122,824,000 | 1,122,824,000 | 1,137,112,000 | 1,137,112,000 | 1,194,527,000 | 1,194,527,000 | 1,511,242,000 | 1,050,130,000 | 1,050,130,000 | 2,648,124,000 | 2,648,124,000 | 1,052,479,000 | 1,052,479,000 | 919,424,000 | |
cash, cash equivalents and restricted cash at end of period | 1,540,647,000 | 1,540,647,000 | 1,817,133,000 | 1,589,277,000 | 1,589,277,000 | 1,611,073,000 | 1,611,073,000 | 1,351,151,000 | 1,351,151,000 | 1,589,104,000 | 2,189,074,000 | 2,189,074,000 | 2,120,746,000 | 2,120,746,000 | 1,890,721,000 | 1,890,721,000 | 1,805,427,000 | 1,431,001,000 | 1,431,001,000 | 1,122,824,000 | 1,122,824,000 | 1,137,112,000 | 1,137,112,000 | 1,194,527,000 | 1,511,242,000 | 1,511,242,000 | 1,586,192,000 | 1,586,192,000 | 2,648,124,000 | 2,648,124,000 | 1,052,479,000 | |
cash flows from operating activities | ||||||||||||||||||||||||||||||||
net income | 150,834,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||
depreciation of property and equipment | 44,915,000 | |||||||||||||||||||||||||||||||
amortization of intangible assets | 1,212,000 | |||||||||||||||||||||||||||||||
amortization of land use rights | 41,000 | |||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 1,248,000 | |||||||||||||||||||||||||||||||
loss on deconsolidation of subsidiaries | ||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||
impairment loss from long-term investments | ||||||||||||||||||||||||||||||||
realized gain from long-term investments | ||||||||||||||||||||||||||||||||
loss from fair value change of investments | ||||||||||||||||||||||||||||||||
share-based compensation expenses | 15,833,000 | |||||||||||||||||||||||||||||||
allowance for doubtful accounts | ||||||||||||||||||||||||||||||||
loss from equity method investments | ||||||||||||||||||||||||||||||||
deferred income taxes | 15,993,000 | |||||||||||||||||||||||||||||||
amortization of discounts and issuance costs of the unsecured senior notes | ||||||||||||||||||||||||||||||||
gain from extinguishment of debt | ||||||||||||||||||||||||||||||||
return on investment from an equity method investee | ||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||
accounts receivable | -476,000 | |||||||||||||||||||||||||||||||
inventory | 1,519,000 | |||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 16,014,000 | |||||||||||||||||||||||||||||||
amounts due from related parties | 2,079,000 | |||||||||||||||||||||||||||||||
long-term deposits | -392,000 | |||||||||||||||||||||||||||||||
right-of-use assets | -1,825,000 | |||||||||||||||||||||||||||||||
accounts payable | 33,147,000 | -109,000 | ||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 634,619,000 | -48,464,000 | ||||||||||||||||||||||||||||||
income taxes payable | 101,385,000 | 33,426,000 | ||||||||||||||||||||||||||||||
amounts due to related parties | 1,590,000 | 157,000 | ||||||||||||||||||||||||||||||
deferred revenue | 1,324,384,000 | 177,806,000 | ||||||||||||||||||||||||||||||
operating lease liabilities | -20,197,000 | |||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||
purchase of term deposits | -220,198,000 | |||||||||||||||||||||||||||||||
proceeds from maturity of term deposits | 216,410,000 | |||||||||||||||||||||||||||||||
payments for short-term investments | -914,183,000 | |||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 559,607,000 | |||||||||||||||||||||||||||||||
purchase of property and equipment | -95,232,000 | |||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | ||||||||||||||||||||||||||||||||
payments for long-term investments | -17,479,000 | |||||||||||||||||||||||||||||||
proceeds from disposal of long-term investments | ||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of us5,065, nil and nil for the years ended may 31, 2023, 2024 and 2025, respectively | ||||||||||||||||||||||||||||||||
payment for land use rights | ||||||||||||||||||||||||||||||||
proceeds from disposal of land use rights | ||||||||||||||||||||||||||||||||
loans provided to related parties | ||||||||||||||||||||||||||||||||
return of investments from equity method investees | ||||||||||||||||||||||||||||||||
deconsolidation of subsidiaries | ||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||
proceeds from issuances of common shares upon exercise of share options | ||||||||||||||||||||||||||||||||
cash paid for shares repurchase | ||||||||||||||||||||||||||||||||
cash paid for employees’ individual income taxes on withheld shares from exercise of nes | ||||||||||||||||||||||||||||||||
payments made after business acquisitions | ||||||||||||||||||||||||||||||||
cash paid for dividend | ||||||||||||||||||||||||||||||||
repurchase of unsecured senior notes | ||||||||||||||||||||||||||||||||
purchase of non-controlling interests | ||||||||||||||||||||||||||||||||
effects of exchange rate changes | 34,508,000 | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||
supplement disclosure of cash flow information: | ||||||||||||||||||||||||||||||||
income taxes paid | 9,228,000 | |||||||||||||||||||||||||||||||
interests paid | 1,031,000 | |||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||
payable for investments and acquisitions | 3,096,000 | |||||||||||||||||||||||||||||||
payable for purchase of property and equipment | 71,741,000 | |||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | 210,129,000 | 753,586,000 | ||||||||||||||||||||||||||||||
impairment loss from other long-lived assets | ||||||||||||||||||||||||||||||||
realized gain from disposal of long-term investments | ||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of nil, us5,065 and nil for the years ended may 31, 2022, 2023 and 2024, respectively | ||||||||||||||||||||||||||||||||
prepayment for land use rights | ||||||||||||||||||||||||||||||||
repayment of loans provided to related parties | ||||||||||||||||||||||||||||||||
other financing activities | -1,230,000 | |||||||||||||||||||||||||||||||
impairment loss from intangible assets | ||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of us430, nil and us5,065 for the years ended may 31, 2021, 2022 and 2023, respectively | ||||||||||||||||||||||||||||||||
purchase of land use rights | ||||||||||||||||||||||||||||||||
net proceeds from hk initial public offering | ||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||
proceeds from issuance of unsecured senior notes | ||||||||||||||||||||||||||||||||
share issuances of east buy | ||||||||||||||||||||||||||||||||
net cash provided by/ (used in) operating activities | 190,482,000 | 173,670,000 | 185,247,000 | |||||||||||||||||||||||||||||
net cash (used in )/ provided by investing activities | -54,203,000 | -54,203,000 | -195,296,000 | -195,296,000 | ||||||||||||||||||||||||||||
long-term prepaid rents | ||||||||||||||||||||||||||||||||
operating lease right-of-use assets | ||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of us1,419, us430 and nil for the years ended may 31, 2020, 2021 and 2022, respectively | ||||||||||||||||||||||||||||||||
repayment of loan provided to related parties | ||||||||||||||||||||||||||||||||
disposal of subsidiaries, net of cash disposed of us665, nil and nil for the years ended may 31, 2020, 2021 and 2022, respectively | ||||||||||||||||||||||||||||||||
payments made after a business combination | ||||||||||||||||||||||||||||||||
proceeds from long-term loan | ||||||||||||||||||||||||||||||||
share issuances of koolearn holdings | ||||||||||||||||||||||||||||||||
net cash (used in)/provided by operating activities | -234,965,000 | |||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -66,727,000 | |||||||||||||||||||||||||||||||
gain on disposal of a subsidiary | ||||||||||||||||||||||||||||||||
impairment loss from long-lived assets | ||||||||||||||||||||||||||||||||
loss from fair value change of long-term investments | ||||||||||||||||||||||||||||||||
operating lease rights-of-use assets | ||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of us2,697, us1,419 and us430 for the years ended may 31, 2019, 2020 and 2021, respectively | ||||||||||||||||||||||||||||||||
disposal of subsidiaries, net of cash disposed of us12,050, us665 and nil for the years ended may 31, 2019, 2020 and 2021, respectively | ||||||||||||||||||||||||||||||||
proceeds from issuance of ordinary shares relating to the ipo of koolearn holding | ||||||||||||||||||||||||||||||||
capital contribution from non-controlling interests | ||||||||||||||||||||||||||||||||
receivable from the disposal of a subsidiary | ||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | 13,364,000 | 1,465,618,000 | ||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 915,057,000 | |||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||
term deposits | 284,793,000 | |||||||||||||||||||||||||||||||
short-term investments | 2,318,280,000 | |||||||||||||||||||||||||||||||
accounts receivable, net of allowance of us485, us503 and us557 as of may 31, 2018, 2019 and 2020, respectively | 4,178,000 | |||||||||||||||||||||||||||||||
inventories | 31,324,000 | |||||||||||||||||||||||||||||||
prepaid expenses and other current assets, net of allowance of us914, us248 and us149 as of may 31, 2018, 2019 and 2020, respectively | 199,404,000 | |||||||||||||||||||||||||||||||
amount due from related parties, current | 3,384,000 | |||||||||||||||||||||||||||||||
total current assets | 3,756,420,000 | |||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||
operating lease liability-current | 384,239,000 | |||||||||||||||||||||||||||||||
total current liabilities | 2,479,364,000 | |||||||||||||||||||||||||||||||
net current assets | 1,277,056,000 | |||||||||||||||||||||||||||||||
effect of foreign exchange rate changes | -29,026,000 | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the period | 1,418,227,000 | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period | 919,424,000 | |||||||||||||||||||||||||||||||
impairment income from long-term investments | ||||||||||||||||||||||||||||||||
gain from fair value change of long-term investments | -1,246,000 | |||||||||||||||||||||||||||||||
allowance for doubtful accounts/credit losses | 63,000 | |||||||||||||||||||||||||||||||
income from equity method investments | 3,167,000 | |||||||||||||||||||||||||||||||
other investing activities | 2,171,000 | |||||||||||||||||||||||||||||||
net proceeds from unsecured senior notes | 297,083,000 | |||||||||||||||||||||||||||||||
repayment of long-term loan | -120,000,000 | |||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||
loss (gain) from equity method investments | ||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of us12,210, us2,697 and us1,419 for the years ended may 31, 2018, 2019 and 2020, respectively | ||||||||||||||||||||||||||||||||
disposal of subsidiaries, net of cash disposed of nil, us12,050 and us665 for the years ended may 31, 2018, 2019 and 2020, respectively | ||||||||||||||||||||||||||||||||
contingent consideration payments made after a business combination | ||||||||||||||||||||||||||||||||
equity in earnings of its subsidiaries, the vies, the vie’s subsidiaries and schools | ||||||||||||||||||||||||||||||||
dividend received from subsidiaries | ||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||
investments in term deposits | ||||||||||||||||||||||||||||||||
payment for available-for-sale investments | ||||||||||||||||||||||||||||||||
proceed from long-term investments | ||||||||||||||||||||||||||||||||
loans to related parties | ||||||||||||||||||||||||||||||||
investments in a subsidiary | ||||||||||||||||||||||||||||||||
proceeds from issuance of common shares upon exercise of share options | ||||||||||||||||||||||||||||||||
loan from a related party | ||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||
equity in earnings of its subsidiaries and the vies | ||||||||||||||||||||||||||||||||
repayment from related parties | ||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||
equity in earnings of subsidiaries | ||||||||||||||||||||||||||||||||
share-based compensation expense | ||||||||||||||||||||||||||||||||
amounts due from/to related parties | ||||||||||||||||||||||||||||||||
proceed from investment withdrawn in dajie.com | ||||||||||||||||||||||||||||||||
loan to related parties | ||||||||||||||||||||||||||||||||
investment in a subsidiary | ||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||
loan from related party | ||||||||||||||||||||||||||||||||
loan repayment to related party | ||||||||||||||||||||||||||||||||
long term investment in dajie.com | ||||||||||||||||||||||||||||||||
long term investment in alo7.com | ||||||||||||||||||||||||||||||||
long term investment in tarena | ||||||||||||||||||||||||||||||||
proceeds from issuance of common shares upon exercise of share option | ||||||||||||||||||||||||||||||||
loan from related parties | ||||||||||||||||||||||||||||||||
equity in earnings of subsidiaries and vie | ||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | ||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | ||||||||||||||||||||||||||||||||
write off of the amount due from related parties | ||||||||||||||||||||||||||||||||
waived rental expense by noncontrolling shareholder | ||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||
long term deposit | ||||||||||||||||||||||||||||||||
long term prepaid rent | ||||||||||||||||||||||||||||||||
restricted cash paid for establishing new school subsidiaries | ||||||||||||||||||||||||||||||||
bank deposits maturing over three months | ||||||||||||||||||||||||||||||||
purchase of short term investments | ||||||||||||||||||||||||||||||||
purchase of mingshitang, net of cash acquired and deposit paid in previous year | ||||||||||||||||||||||||||||||||
purchase of tongwen, net of cash acquired of us402 | ||||||||||||||||||||||||||||||||
purchase of newave, net of cash acquired of us72 | ||||||||||||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||
proceeds received from disposal of mingshitang | ||||||||||||||||||||||||||||||||
proceeds received from disposal of beijing tomorrow oriental technology co., ltd. | ||||||||||||||||||||||||||||||||
proceeds from issuance of common share upon exercise of share option | ||||||||||||||||||||||||||||||||
cash paid for shares repurchased | ||||||||||||||||||||||||||||||||
proceeds from changes in amount due to related parties | ||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||
supplement disclosure of cash flow information | ||||||||||||||||||||||||||||||||
payable for acquisition of tongwen | ||||||||||||||||||||||||||||||||
payable for acquisition of newave | ||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||
investment in subsidiary | ||||||||||||||||||||||||||||||||
payment of remaining issuance cost relating to follow on offering | ||||||||||||||||||||||||||||||||
lending to subsidiaries | ||||||||||||||||||||||||||||||||
proceeds from issuance of common shares upon ipo, net of issuance costs paid | ||||||||||||||||||||||||||||||||
proceeds from issuance of common shares upon follow on offering, net of issuance costs paid | ||||||||||||||||||||||||||||||||
proceeds from issuance of restricted shares to employees | ||||||||||||||||||||||||||||||||
effect of exchange rate exchanges | ||||||||||||||||||||||||||||||||
conversion of series a convertible preferred shares to common shares | ||||||||||||||||||||||||||||||||
dividend received | ||||||||||||||||||||||||||||||||
dividends paid to shareholders | ||||||||||||||||||||||||||||||||
investment in subsidiaries | ||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | ||||||||||||||||||||||||||||||||
net proceeds from issuance of series a convertible preferred shares |