Shentong Robot Education Group Co., Ltd. (8206) Financial Statements

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Shentong Robot Education Group Co., Ltd. Financial Overview

Shentong Robot Education Group Co., Ltd.'s market cap is currently HK$72.04M. The company's EPS TTM is HK$0; its P/E ratio is -21.11; Shentong Robot Education Group Co., Ltd. is scheduled to report earnings on November 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Income Statement
Total Revenue	HK$ 10.83M	HK$ 16.60M	HK$ 15.60M	HK$ 5.23M	HK$ 11.99M
Gross Profit	HK$ 6.44M	HK$ 11.33M	HK$ 8.00M	HK$ -2.02M	HK$ 4.59M
Operating Income	HK$ -7.02M	HK$ -3.99M	HK$ -1.65M	HK$ -20.99M	HK$ -11.75M
EBITDA	HK$ -4.90M	HK$ -1.61M	HK$ 882.00K	HK$ -16.74M	HK$ -99.55M
Net Income	HK$ -7.13M	HK$ -4.16M	HK$ -3.96M	HK$ -23.20M	HK$ -82.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 73.55M	HK$ 77.75M	HK$ 125.44M	HK$ 275.42M	HK$ 269.44M
Total Assets	HK$ 83.50M	HK$ 87.88M	HK$ 131.90M	HK$ 371.22M	HK$ 275.05M
Total Debt	HK$ 6.30M	HK$ 4.55M	HK$ 24.99M	HK$ 122.44M	HK$ 133.38M
Net Debt	HK$ -67.25M	HK$ -73.20M	HK$ -100.45M	HK$ -152.99M	HK$ -136.06M
Total Liabilities	HK$ 151.98M	HK$ 148.99M	HK$ 184.74M	HK$ 333.18M	HK$ 309.10M
Stockholders' Equity	HK$ -68.48M	HK$ -61.11M	HK$ -52.84M	HK$ 38.04M	HK$ -34.05M
Cash Flow
Free Cash Flow	HK$ -5.67M	HK$ -18.86M	HK$ -14.60M	HK$ -16.36M	HK$ -24.06M
Operating Cash Flow	HK$ -5.66M	HK$ -18.86M	HK$ -14.60M	HK$ -16.36M	HK$ -24.04M
Investing Cash Flow	HK$ 91.00K	HK$ 216.00K	HK$ 715.00K	HK$ 647.00K	HK$ 602.00K
Financing Cash Flow	HK$ 1.77M	HK$ -23.33M	HK$ -112.45M	HK$ 4.37M	HK$ 5.90M

Currency in HKD

Shentong Robot Education Group Co., Ltd. Earnings and Revenue History

Income Statement >

Shentong Robot Education Group Co., Ltd. Debt to Assets

Balance Sheet >

Shentong Robot Education Group Co., Ltd. Cash Flow

Cash Flow >

Shentong Robot Education Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >