Shentong Robot Education Group Company Limited (HKG:8206)
Hong Kong · Delayed Price · Currency is HKD 0.0380
-0.0060 (-13.64%)
Oct 13, 2025, 4:08 PM HKT
HKG:8206 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 92.36 | 73.55 | 77.75 | 125.44 | 269.44 |
Cash & Short-Term Investments | 92.36 | 73.55 | 77.75 | 125.44 | 269.44 |
Cash Growth | 25.57% | -5.40% | -38.02% | -53.44% | -2.17% |
Accounts Receivable | 5.13 | 5.65 | 3.15 | - | - |
Other Receivables | 0 | 0 | 0.04 | 0.5 | 0.32 |
Receivables | 5.13 | 5.65 | 3.19 | 0.5 | 0.32 |
Prepaid Expenses | 1.59 | 1.96 | 2.26 | 2.64 | 2.91 |
Total Current Assets | 99.09 | 81.16 | 83.19 | 128.58 | 272.67 |
Property, Plant & Equipment | 1.91 | 1.73 | 3.84 | 3.32 | 2.38 |
Long-Term Deferred Tax Assets | 0.44 | 0.61 | 0.84 | 0.82 | - |
Total Assets | 101.45 | 83.5 | 87.88 | 132.71 | 275.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.36 | - | - | - | - |
Accrued Expenses | 10.03 | 8.88 | 8.69 | 10.18 | 8.38 |
Short-Term Debt | 0.44 | 3.71 | - | 21.45 | 15.75 |
Current Portion of Leases | 2.67 | 1.67 | 2.83 | 0.68 | 4.05 |
Current Income Taxes Payable | 30.15 | 25.78 | 25.89 | 27.02 | 28.6 |
Current Unearned Revenue | 8.23 | 8.04 | 6.65 | 12.16 | 28.64 |
Other Current Liabilities | 102.25 | 101.58 | 101.51 | 109.35 | 109.08 |
Total Current Liabilities | 156.13 | 149.66 | 145.57 | 180.85 | 194.5 |
Long-Term Debt | - | - | - | - | 113.29 |
Long-Term Leases | 0.14 | 0.92 | 1.71 | 2.86 | 0.28 |
Long-Term Deferred Tax Liabilities | 1.31 | 1.4 | 1.7 | 1.78 | 1.03 |
Total Liabilities | 157.59 | 151.98 | 148.99 | 185.49 | 309.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
Additional Paid-In Capital | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 |
Retained Earnings | -1,424 | -1,431 | -1,424 | -1,419 | -1,416 |
Comprehensive Income & Other | -9.37 | -11.61 | -11.37 | -7.19 | 8.05 |
Total Common Equity | -59.47 | -68.48 | -61.11 | -52.78 | -34.05 |
Minority Interest | 3.33 | - | - | - | - |
Shareholders' Equity | -56.14 | -68.48 | -61.11 | -52.78 | -34.05 |
Total Liabilities & Equity | 101.45 | 83.5 | 87.88 | 132.71 | 275.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3.26 | 6.3 | 4.55 | 24.99 | 133.38 |
Net Cash (Debt) | 89.11 | 67.25 | 73.2 | 100.45 | 136.06 |
Net Cash Growth | 32.50% | -8.13% | -27.12% | -26.18% | -11.06% |
Net Cash Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 |
Filing Date Shares Outstanding | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 |
Total Common Shares Outstanding | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 |
Working Capital | -57.04 | -68.5 | -62.38 | -52.27 | 78.17 |
Book Value Per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 |
Tangible Book Value | -59.47 | -68.48 | -61.11 | -52.78 | -34.05 |
Tangible Book Value Per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 |
Machinery | 12.05 | 13.7 | 15.83 | 22.12 | 25.77 |
Leasehold Improvements | 0.91 | 5.41 | 5.44 | 6.28 | 6.77 |