HK Stock MarketDetailed Quotes
08206 S ROBOT EDU
- 0.043
- 0.0000.00%
Market Closed Nov 15 16:08 CST
81.51MMarket Cap-21500P/E (TTM)
0.045High0.037Low18.00KVolume0.039Open0.043Pre Close708.00Turnover0.00%Turnover RatioLossP/E (Static)1.90BShares0.06352wk High-1.34P/B81.51MFloat Cap0.01052wk Low--Dividend TTM1.90BShs Float4.180Historical High--Dividend LFY18.61%Amplitude0.010Historical Low0.039Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
S ROBOT EDU Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -19.17%-4.27M | ---- | 96.62%-3.58M | ---- | -356.40%-106M | ---- | 91.94%-23.23M | ---- | -437.29%-288.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.34%-224K | ---- | 49.76%-317K | ---- | -8.61%-631K | ---- | 20.84%-581K | ---- | -53.56%-734K | ---- |
| Impairment and provisions: | 63.09%-227K | ---- | -169.02%-615K | ---- | 731.91%891K | ---- | -100.04%-141K | ---- | --336.53M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.11M | ---- |
| -Impairment of trade receivables (reversal) | 63.09%-227K | ---- | ---615K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.07M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 731.91%891K | ---- | -100.05%-141K | ---- | --293.35M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---398K | ---- | ---- | ---- | 52.63%-54K | ---- | 44.66%-114K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---398K | ---- | ---- | ---- | 52.63%-54K | ---- | 44.66%-114K | ---- |
| Depreciation and amortization: | -6.04%2.38M | ---- | -15.95%2.54M | ---- | -28.95%3.02M | ---- | -71.29%4.25M | ---- | 89.81%14.79M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -86.52%95K | ---- | -4.08%705K | ---- |
| Financial expense | -72.56%273K | ---- | -51.15%995K | ---- | -8.98%2.04M | ---- | -16.93%2.24M | ---- | 42.77%2.69M | ---- |
| Special items | ---- | ---- | ---- | ---- | 80,011.61%89.5M | ---- | 91.08%-112K | ---- | -1,182.76%-1.26M | ---- |
| Operating profit before the change of operating capital | -49.46%-2.06M | ---- | 87.68%-1.38M | ---- | 36.53%-11.19M | ---- | -127.65%-17.63M | ---- | -32.54%63.77M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -802.78%-9.34M | ---- | -56.11%1.33M | ---- | 204.96%3.03M | ---- | -143.31%-2.89M | ---- | 806.26%6.66M | ---- |
| prepayments (increase)decrease | -2,805.88%-2.3M | ---- | -95.95%85K | ---- | -83.34%2.1M | ---- | -47.41%12.6M | ---- | 171.19%23.97M | ---- |
| Special items for working capital changes | 66.05%-4.88M | ---- | -16.06%-14.38M | ---- | -283.53%-12.39M | ---- | 62.39%-3.23M | ---- | -157.27%-8.59M | ---- |
| Cash from business operations | -29.53%-18.58M | ---- | 22.26%-14.35M | ---- | -65.61%-18.45M | ---- | -112.99%-11.14M | ---- | -27.95%85.81M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | -11.49%-5.43M | ---- | 70.66%-4.87M | ---- | 20.56%-16.61M | ---- |
| Interest paid - operating | -7.48%-273K | ---- | -71.62%-254K | ---- | 57.59%-148K | ---- | 56.38%-349K | ---- | ---800K | ---- |
| Special items of business | ---- | -152.74%-14.2M | ---- | 63.64%-5.62M | ---- | -116.09%-15.46M | ---- | -120.42%-7.15M | ---- | -13.17%35.03M |
| Net cash from operations | -29.14%-18.86M | -152.74%-14.2M | 39.25%-14.6M | 63.64%-5.62M | -46.87%-24.04M | -116.09%-15.46M | -123.92%-16.37M | -120.42%-7.15M | -30.34%68.41M | -13.17%35.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.34%224K | -63.18%95K | -49.76%317K | -55.59%258K | 8.61%631K | 85.62%581K | -20.84%581K | 1.29%313K | 53.56%734K | 47.14%309K |
| Sale of fixed assets | ---- | ---- | --398K | ---- | ---- | ---- | -42.11%66K | --32K | -66.47%114K | ---- |
| Purchase of fixed assets | ---8K | ---7K | ---- | ---- | ---29K | ---29K | ---- | ---- | 78.30%-2.26M | 77.96%-2.16M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---785K | ---- |
| Net cash from investment operations | -69.79%216K | -65.89%88K | 18.77%715K | -53.26%258K | -6.96%602K | 60.00%552K | 129.49%647K | 118.68%345K | 77.11%-2.19M | 80.12%-1.85M |
| Net cash before financing | -34.24%-18.64M | -163.26%-14.12M | 40.74%-13.89M | 64.02%-5.36M | -49.08%-23.43M | -118.94%-14.9M | -123.74%-15.72M | -120.51%-6.81M | -25.28%66.21M | 6.87%33.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.23%5.63M | 23.08%3.2M | -23.49%5.7M | -25.71%2.6M | -10.24%7.45M | 66.67%3.5M | 124.32%8.3M | 23.53%2.1M | --3.7M | --1.7M |
| Refund | ---27.08M | ---24.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---3.7M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---114.03M | ---114.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 54.31%-1.88M | ---- | -165.27%-4.12M | ---- | 60.50%-1.55M | ---- | 26.92%-3.93M | ---- | ---5.38M | ---- |
| Net cash from financing operations | 79.25%-23.33M | 80.43%-21.92M | -2,006.60%-112.45M | -4,251.32%-112.04M | 34.93%5.9M | 196.59%2.7M | 181.31%4.37M | 143.52%910K | ---5.38M | ---2.09M |
| Effect of rate | 67.62%-5.72M | 85.26%-3.49M | -252.91%-17.66M | -566.70%-23.7M | -52.21%11.55M | -56.94%5.08M | 222.96%24.17M | 171.80%11.79M | -43.89%-19.66M | -2.09%-16.42M |
| Net Cash | 66.78%-41.97M | 69.30%-36.04M | -620.48%-126.34M | -862.03%-117.41M | -54.53%-17.54M | -106.95%-12.2M | -118.65%-11.35M | -118.97%-5.9M | -31.35%60.84M | 0.14%31.09M |
| Begining period cash | -53.44%125.44M | -53.44%125.44M | -2.17%269.44M | -2.17%269.44M | 4.88%275.42M | 4.88%275.42M | 18.60%262.6M | 18.60%262.6M | 51.05%221.42M | 51.05%221.42M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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.
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