HK Stock MarketDetailed Quotes

08206 S ROBOT EDU

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0.038
0.0000.00%

Not Open Nov 19 16:08 CST

72.04MMarket Cap-19000P/E (TTM)

S ROBOT EDU Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

----

--268K

----

Advance deposits and other receivables

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

674.56%34.28M

Cash and equivalents

-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

46.14%236.09M

Total current assets

-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

28.77%270.37M

Non-current assets

Property, plant and equipment

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

-30.39%13.13M

Intangible assets

----

5.88%89.2M

8.36%87.74M

-76.79%84.25M

-79.01%80.97M

-3.63%362.94M

Goodwill

----

-66.42%12.3M

Deferred tax assets

3.44%843K

--785K

--815K

----

Total non-current assets

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

-7.42%400.02M

Total assets

-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

4.42%670.39M

Liabilities

Current liabilities

Notes payable

----

1.71%112.35M

----

1.74%110.46M

----

1.77%108.56M

Tax payable

-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

-9.80%28.64M

Other payables and accrued expenses

-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

3.50%110.86M

Advance payment

0.00%12K

--12K

0.00%12K

----

Other loans-current liabilities

----

36.19%21.45M

----

--15.75M

----

Financial lease liabilities-current liabilities

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

--7.19M

Special items of current liabilities

----

55.51%18.35M

----

--11.8M

--8.3M

----

-96.02%1.7M

Total current liabilities

-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

7.00%308.54M

Net current assets

-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

51.31%-38.16M

Total assets less current liabilities

-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

2.31%361.86M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-40.17%1.71M

--2.31M

911.66%2.86M

----

--283K

-54.34%837K

----

-73.12%1.83M

--2.41M

--6.82M

Deferred tax liability

-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

-3.62%92.71M

Convertible notes and bonds

----

1.70%113.29M

----

1.72%111.4M

----

1.76%109.52M

----

Total non-current liabilities

-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

3.47%99.53M

Total liabilities

-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

6.12%408.07M

Total assets less total liabilities

-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

1.87%262.32M

Total equity and non-current liabilities

-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

2.31%361.86M

Equity

Share capital

0.00%18.96M

Reserve

-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

2.02%243.37M

Shareholders' Equity

-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

1.87%262.32M

Total equity

-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

1.87%262.32M

Total equity and total liabilities

-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

4.42%670.39M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

	(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	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	----	----	----	----	----	----	----	--268K	----	----
Advance deposits and other receivables	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	674.56%34.28M
Cash and equivalents	-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	46.14%236.09M
Total current assets	-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	28.77%270.37M
Non-current assets
Property, plant and equipment	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	-30.39%13.13M
Intangible assets	----	----	----	----	----	5.88%89.2M	8.36%87.74M	-76.79%84.25M	-79.01%80.97M	-3.63%362.94M
Goodwill	----	----	----	----	----	----	----	----	----	-66.42%12.3M
Deferred tax assets	3.44%843K	--785K	--815K	----	----	----	----	----	----	----
Total non-current assets	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	-7.42%400.02M
Total assets	-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	4.42%670.39M
Liabilities
Current liabilities
Notes payable	----	----	----	----	----	1.71%112.35M	----	1.74%110.46M	----	1.77%108.56M
Tax payable	-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	-9.80%28.64M
Other payables and accrued expenses	-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	3.50%110.86M
Advance payment	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	----	----	36.19%21.45M	----	--15.75M	----	----	----	----	----
Financial lease liabilities-current liabilities	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	--7.19M
Special items of current liabilities	----	----	----	55.51%18.35M	----	--11.8M	--8.3M	----	----	-96.02%1.7M
Total current liabilities	-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	7.00%308.54M
Net current assets	-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	51.31%-38.16M
Total assets less current liabilities	-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	2.31%361.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-40.17%1.71M	--2.31M	911.66%2.86M	----	--283K	-54.34%837K	----	-73.12%1.83M	--2.41M	--6.82M
Deferred tax liability	-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	-3.62%92.71M
Convertible notes and bonds	----	----	----	----	1.70%113.29M	----	1.72%111.4M	----	1.76%109.52M	----
Total non-current liabilities	-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	3.47%99.53M
Total liabilities	-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	6.12%408.07M
Total assets less total liabilities	-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	1.87%262.32M
Total equity and non-current liabilities	-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	2.31%361.86M
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	-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	2.02%243.37M
Shareholders' Equity	-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	1.87%262.32M
Total equity	-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	1.87%262.32M
Total equity and total liabilities	-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	4.42%670.39M
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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Income Statement

Balance Sheet

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