8206 — Shentong Robot Education Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$136.49m
- HK$69.24m
- HK$10.83m
Annual balance sheet for Shentong Robot Education Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 275 | 269 | 125 | 77.7 | 73.6 |
| Net Total Receivables | 2.21 | 0.317 | 0.502 | 3.19 | 5.65 |
| Prepaid Expenses | |||||
| Total Current Assets | 281 | 273 | 129 | 83.2 | 81.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.26 | 2.38 | 3.31 | 3.84 | 1.73 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 371 | 275 | 133 | 87.9 | 83.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 198 | 194 | 181 | 146 | 150 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 333 | 309 | 185 | 149 | 152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38 | -34.1 | -52.8 | -61.1 | -68.5 |
| Total Liabilities & Shareholders' Equity | 371 | 275 | 133 | 87.9 | 83.5 |
| Total Common Shares Outstanding |