8206 — Shentong Robot Education Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$238.86m
- HK$167.75m
- HK$16.60m
Annual balance sheet for Shentong Robot Education Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 263 | 275 | 269 | 125 | 77.7 |
| Net Total Receivables | 14.9 | 2.21 | 0.317 | 0.502 | 3.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 281 | 281 | 273 | 129 | 83.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.41 | 2.26 | 2.38 | 3.31 | 3.84 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 368 | 371 | 275 | 133 | 87.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 197 | 198 | 194 | 181 | 146 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 331 | 333 | 309 | 185 | 149 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.8 | 38 | -34.1 | -52.8 | -61.1 |
| Total Liabilities & Shareholders' Equity | 368 | 371 | 275 | 133 | 87.9 |
| Total Common Shares Outstanding |