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Shentong Robot Education Group Co., Ltd. (HK:8206)
:8206
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.83M | HK$ 16.60M | HK$ 15.60M | HK$ 12.16M | HK$ 5.23M |
| Gross Profit | HK$ 6.44M | HK$ 11.33M | HK$ 8.00M | HK$ 4.18M | HK$ -2.02M |
| Operating Income | HK$ -7.02M | HK$ -3.99M | HK$ -1.65M | HK$ -103.97M | HK$ -20.99M |
| EBITDA | HK$ -4.90M | HK$ -1.61M | HK$ 882.00K | HK$ -99.55M | HK$ -16.74M |
| Net Income | HK$ -7.13M | HK$ -4.16M | HK$ -3.58M | HK$ -82.85M | HK$ -23.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 73.55M | HK$ 77.75M | HK$ 125.44M | HK$ 269.44M | HK$ 275.42M |
| Total Assets | HK$ 83.50M | HK$ 87.88M | HK$ 131.90M | HK$ 275.05M | HK$ 371.22M |
| Total Debt | HK$ 6.30M | HK$ 4.55M | HK$ 24.99M | HK$ 133.38M | HK$ 122.44M |
| Net Debt | HK$ -67.25M | HK$ -73.20M | HK$ -100.45M | HK$ -136.06M | HK$ -152.99M |
| Total Liabilities | HK$ 151.98M | HK$ 148.99M | HK$ 184.74M | HK$ 309.10M | HK$ 333.18M |
| Stockholders' Equity | HK$ -68.48M | HK$ -61.11M | HK$ -52.84M | HK$ -34.05M | HK$ 38.04M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.67M | HK$ -18.86M | HK$ -14.60M | HK$ -24.06M | HK$ -16.36M |
| Operating Cash Flow | HK$ -5.66M | HK$ -18.86M | HK$ -14.60M | HK$ -24.04M | HK$ -16.36M |
| Investing Cash Flow | HK$ 91.00K | HK$ 216.00K | HK$ 715.00K | HK$ 602.00K | HK$ 647.00K |
| Financing Cash Flow | HK$ 1.77M | HK$ -23.33M | HK$ -112.45M | HK$ 5.90M | HK$ 4.37M |