HK Stock MarketDetailed Quotes

08206 S ROBOT EDU

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0.038
+0.001+2.70%

Market Closed Nov 29 16:08 CST

72.04MMarket Cap-9500P/E (TTM)

S ROBOT EDU Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

----

--268K

----

Advance deposits and other receivables

163.05%9.2M

73.23%5.44M

16.71%3.5M

-2.63%3.14M

-46.37%3M

-44.31%3.23M

-31.55%5.59M

-68.51%5.79M

-76.18%8.17M

-58.22%18.4M

Cash and equivalents

-10.09%77.24M

-38.02%77.75M

-33.06%85.91M

-53.44%125.44M

-52.17%128.33M

-2.17%269.44M

-0.07%268.3M

4.88%275.42M

13.72%268.49M

18.60%262.6M

Total current assets

-3.32%86.44M

-35.30%83.19M

-31.92%89.41M

-52.84%128.58M

-52.05%131.33M

-3.04%272.67M

-1.10%273.89M

0.08%281.22M

2.42%276.93M

5.86%281M

Non-current assets

Property, plant and equipment

112.50%17K

20.00%6K

-38.46%8K

-82.76%5K

-94.51%13K

-95.35%29K

-81.46%237K

-69.76%623K

-90.27%1.28M

-87.22%2.06M

Intangible assets

----

5.88%89.2M

8.36%87.74M

-76.79%84.25M

-79.01%80.97M

Deferred tax assets

-12.99%683K

3.44%843K

--785K

--815K

----

Total non-current assets

-26.54%3.5M

13.44%4.69M

260.21%4.76M

73.31%4.13M

-98.56%1.32M

-97.35%2.38M

3.70%91.78M

3.00%90M

-77.88%88.5M

-80.11%87.38M

Total assets

-4.49%89.94M

-33.78%87.88M

-29.01%94.17M

-51.75%132.71M

-63.72%132.65M

-25.91%275.05M

0.06%365.67M

0.77%371.22M

-45.49%365.43M

-47.74%368.37M

Liabilities

Current liabilities

Notes payable

----

1.71%112.35M

----

1.74%110.46M

----

Tax payable

-2.52%26.64M

-4.17%25.89M

2.82%27.33M

-5.53%27.02M

-6.61%26.58M

-13.45%28.6M

-11.10%28.46M

-7.31%33.04M

11.81%32.02M

-3.85%35.65M

Other payables and accrued expenses

0.45%110.27M

-7.81%110.19M

-5.18%109.78M

1.77%119.53M

-1.21%115.78M

2.65%117.45M

0.70%117.2M

-2.46%114.42M

4.98%116.38M

6.02%117.31M

Advance payment

-8.33%11K

0.00%12K

--12K

0.00%12K

Other loans-current liabilities

--2.71M

----

36.19%21.45M

----

--15.75M

----

Financial lease liabilities-current liabilities

-0.52%2.51M

316.62%2.83M

-26.99%2.52M

-83.21%680K

14.81%3.45M

48.30%4.05M

-18.52%3.01M

-36.61%2.73M

-48.69%3.69M

--4.31M

Special items of current liabilities

----

55.51%18.35M

----

--11.8M

--8.3M

----

Total current liabilities

3.61%150.07M

-19.51%145.57M

-20.46%144.84M

-7.02%180.85M

-40.04%182.11M

-1.82%194.5M

0.09%303.69M

0.63%198.1M

-1.66%303.41M

-1.07%196.85M

Net current assets

-14.78%-63.63M

-19.35%-62.38M

-9.18%-55.44M

-166.87%-52.27M

-70.36%-50.78M

-5.95%78.17M

-12.55%-29.81M

-1.22%83.11M

30.60%-26.48M

26.60%84.14M

Total assets less current liabilities

-18.66%-60.13M

-19.85%-57.7M

-2.47%-50.68M

-159.76%-48.14M

-179.79%-49.45M

-53.47%80.55M

-0.07%61.98M

0.93%173.12M

-82.86%62.02M

-66.09%171.52M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-60.23%918K

-40.17%1.71M

--2.31M

911.66%2.86M

----

--283K

-54.34%837K

----

-73.12%1.83M

--2.41M

Deferred tax liability

-4.07%1.56M

-4.38%1.7M

76.22%1.62M

73.42%1.78M

-96.17%921K

-95.66%1.03M

5.73%24.07M

8.37%23.67M

-75.45%22.76M

-77.83%21.84M

Convertible notes and bonds

----

1.70%113.29M

----

1.72%111.4M

----

1.76%109.52M

Total non-current liabilities

-37.04%2.48M

-26.44%3.42M

326.82%3.93M

-95.95%4.64M

-96.30%921K

-15.16%114.6M

1.25%24.9M

0.98%135.08M

-75.29%24.6M

-35.11%133.77M

Total liabilities

2.54%152.55M

-19.68%148.99M

-18.72%148.77M

-39.99%185.49M

-44.30%183.03M

-7.23%309.1M

0.18%328.6M

0.77%333.18M

-19.62%328.01M

-18.40%330.62M

Total assets less total liabilities

-14.65%-62.61M

-15.78%-61.11M

-8.40%-54.61M

-55.00%-52.78M

-235.88%-50.37M

-189.52%-34.05M

-0.94%37.07M

0.75%38.04M

-85.73%37.43M

-87.40%37.76M

Total equity and non-current liabilities

-18.66%-60.13M

-19.85%-57.7M

-2.47%-50.68M

-159.76%-48.14M

-179.79%-49.45M

-53.47%80.55M

-0.07%61.98M

0.93%173.12M

-82.86%62.02M

-66.09%171.52M

Equity

Share capital

0.00%18.96M

Reserve

-10.88%-81.56M

-11.61%-80.07M

-6.10%-73.56M

-35.33%-71.74M

-482.73%-69.33M

-377.78%-53.01M

-1.91%18.12M

1.51%19.08M

-92.41%18.47M

-93.30%18.8M

Shareholders' Equity

-14.65%-62.61M

-15.78%-61.11M

-8.40%-54.61M

-55.00%-52.78M

-235.88%-50.37M

-189.52%-34.05M

-0.94%37.07M

0.75%38.04M

-85.73%37.43M

-87.40%37.76M

Total equity

-14.65%-62.61M

-15.78%-61.11M

-8.40%-54.61M

-55.00%-52.78M

-235.88%-50.37M

-189.52%-34.05M

-0.94%37.07M

0.75%38.04M

-85.73%37.43M

-87.40%37.76M

Total equity and total liabilities

-4.49%89.94M

-33.78%87.88M

-29.01%94.17M

-51.75%132.71M

-63.72%132.65M

-25.91%275.05M

0.06%365.67M

0.77%371.22M

-45.49%365.43M

-47.74%368.37M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	----	----	----	----	----	----	----	----	--268K	----
Advance deposits and other receivables	163.05%9.2M	73.23%5.44M	16.71%3.5M	-2.63%3.14M	-46.37%3M	-44.31%3.23M	-31.55%5.59M	-68.51%5.79M	-76.18%8.17M	-58.22%18.4M
Cash and equivalents	-10.09%77.24M	-38.02%77.75M	-33.06%85.91M	-53.44%125.44M	-52.17%128.33M	-2.17%269.44M	-0.07%268.3M	4.88%275.42M	13.72%268.49M	18.60%262.6M
Total current assets	-3.32%86.44M	-35.30%83.19M	-31.92%89.41M	-52.84%128.58M	-52.05%131.33M	-3.04%272.67M	-1.10%273.89M	0.08%281.22M	2.42%276.93M	5.86%281M
Non-current assets
Property, plant and equipment	112.50%17K	20.00%6K	-38.46%8K	-82.76%5K	-94.51%13K	-95.35%29K	-81.46%237K	-69.76%623K	-90.27%1.28M	-87.22%2.06M
Intangible assets	----	----	----	----	----	----	5.88%89.2M	8.36%87.74M	-76.79%84.25M	-79.01%80.97M
Deferred tax assets	-12.99%683K	3.44%843K	--785K	--815K	----	----	----	----	----	----
Total non-current assets	-26.54%3.5M	13.44%4.69M	260.21%4.76M	73.31%4.13M	-98.56%1.32M	-97.35%2.38M	3.70%91.78M	3.00%90M	-77.88%88.5M	-80.11%87.38M
Total assets	-4.49%89.94M	-33.78%87.88M	-29.01%94.17M	-51.75%132.71M	-63.72%132.65M	-25.91%275.05M	0.06%365.67M	0.77%371.22M	-45.49%365.43M	-47.74%368.37M
Liabilities
Current liabilities
Notes payable	----	----	----	----	----	----	1.71%112.35M	----	1.74%110.46M	----
Tax payable	-2.52%26.64M	-4.17%25.89M	2.82%27.33M	-5.53%27.02M	-6.61%26.58M	-13.45%28.6M	-11.10%28.46M	-7.31%33.04M	11.81%32.02M	-3.85%35.65M
Other payables and accrued expenses	0.45%110.27M	-7.81%110.19M	-5.18%109.78M	1.77%119.53M	-1.21%115.78M	2.65%117.45M	0.70%117.2M	-2.46%114.42M	4.98%116.38M	6.02%117.31M
Advance payment	-8.33%11K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K	0.00%12K
Other loans-current liabilities	--2.71M	----	----	36.19%21.45M	----	--15.75M	----	----	----	----
Financial lease liabilities-current liabilities	-0.52%2.51M	316.62%2.83M	-26.99%2.52M	-83.21%680K	14.81%3.45M	48.30%4.05M	-18.52%3.01M	-36.61%2.73M	-48.69%3.69M	--4.31M
Special items of current liabilities	----	----	----	----	55.51%18.35M	----	--11.8M	--8.3M	----	----
Total current liabilities	3.61%150.07M	-19.51%145.57M	-20.46%144.84M	-7.02%180.85M	-40.04%182.11M	-1.82%194.5M	0.09%303.69M	0.63%198.1M	-1.66%303.41M	-1.07%196.85M
Net current assets	-14.78%-63.63M	-19.35%-62.38M	-9.18%-55.44M	-166.87%-52.27M	-70.36%-50.78M	-5.95%78.17M	-12.55%-29.81M	-1.22%83.11M	30.60%-26.48M	26.60%84.14M
Total assets less current liabilities	-18.66%-60.13M	-19.85%-57.7M	-2.47%-50.68M	-159.76%-48.14M	-179.79%-49.45M	-53.47%80.55M	-0.07%61.98M	0.93%173.12M	-82.86%62.02M	-66.09%171.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-60.23%918K	-40.17%1.71M	--2.31M	911.66%2.86M	----	--283K	-54.34%837K	----	-73.12%1.83M	--2.41M
Deferred tax liability	-4.07%1.56M	-4.38%1.7M	76.22%1.62M	73.42%1.78M	-96.17%921K	-95.66%1.03M	5.73%24.07M	8.37%23.67M	-75.45%22.76M	-77.83%21.84M
Convertible notes and bonds	----	----	----	----	----	1.70%113.29M	----	1.72%111.4M	----	1.76%109.52M
Total non-current liabilities	-37.04%2.48M	-26.44%3.42M	326.82%3.93M	-95.95%4.64M	-96.30%921K	-15.16%114.6M	1.25%24.9M	0.98%135.08M	-75.29%24.6M	-35.11%133.77M
Total liabilities	2.54%152.55M	-19.68%148.99M	-18.72%148.77M	-39.99%185.49M	-44.30%183.03M	-7.23%309.1M	0.18%328.6M	0.77%333.18M	-19.62%328.01M	-18.40%330.62M
Total assets less total liabilities	-14.65%-62.61M	-15.78%-61.11M	-8.40%-54.61M	-55.00%-52.78M	-235.88%-50.37M	-189.52%-34.05M	-0.94%37.07M	0.75%38.04M	-85.73%37.43M	-87.40%37.76M
Total equity and non-current liabilities	-18.66%-60.13M	-19.85%-57.7M	-2.47%-50.68M	-159.76%-48.14M	-179.79%-49.45M	-53.47%80.55M	-0.07%61.98M	0.93%173.12M	-82.86%62.02M	-66.09%171.52M
Equity
Share capital	0.00%18.96M	0.00%18.96M	0.00%18.96M	0.00%18.96M	0.00%18.96M	0.00%18.96M	0.00%18.96M	0.00%18.96M	0.00%18.96M	0.00%18.96M
Reserve	-10.88%-81.56M	-11.61%-80.07M	-6.10%-73.56M	-35.33%-71.74M	-482.73%-69.33M	-377.78%-53.01M	-1.91%18.12M	1.51%19.08M	-92.41%18.47M	-93.30%18.8M
Shareholders' Equity	-14.65%-62.61M	-15.78%-61.11M	-8.40%-54.61M	-55.00%-52.78M	-235.88%-50.37M	-189.52%-34.05M	-0.94%37.07M	0.75%38.04M	-85.73%37.43M	-87.40%37.76M
Total equity	-14.65%-62.61M	-15.78%-61.11M	-8.40%-54.61M	-55.00%-52.78M	-235.88%-50.37M	-189.52%-34.05M	-0.94%37.07M	0.75%38.04M	-85.73%37.43M	-87.40%37.76M
Total equity and total liabilities	-4.49%89.94M	-33.78%87.88M	-29.01%94.17M	-51.75%132.71M	-63.72%132.65M	-25.91%275.05M	0.06%365.67M	0.77%371.22M	-45.49%365.43M	-47.74%368.37M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

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08206 S ROBOT EDU

S ROBOT EDU Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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