HK Stock MarketDetailed Quotes

08206 S ROBOT EDU

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0.015
0.0000.00%

Market Closed May 3 16:09 CST

28.44MMarket Cap-5000P/E (TTM)

S ROBOT EDU Key Stats

Cash Flow

All

YOY

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(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

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

----

96.62%-3.58M

----

-356.40%-106M

----

91.94%-23.23M

----

-437.29%-288.13M

----

89.56%85.43M

Profit adjustment

Interest (income) - adjustment

----

49.76%-317K

----

-8.61%-631K

----

20.84%-581K

----

-53.56%-734K

----

-41.42%-478K

Impairment and provisions:

--0

-169.02%-615K

--0

731.91%891K

--0

-100.04%-141K

--0

--336.53M

--0

-Impairment of property, plant and equipment (reversal)

----

--7.11M

----

-Impairment of goodwill

----

--36.07M

----

-Other impairments and provisions

----

-169.02%-615K

----

731.91%891K

----

-100.05%-141K

----

--293.35M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

---398K

--0

52.63%-54K

--0

44.66%-114K

--0

---206K

-Loss (gain) on sale of property, machinery and equipment

----

---398K

----

52.63%-54K

----

44.66%-114K

----

---206K

Depreciation and amortization:

--0

-15.95%2.54M

--0

-28.95%3.02M

--0

-71.29%4.25M

--0

89.81%14.79M

--0

51.29%7.79M

-Depreciation

----

-15.95%2.54M

----

-27.33%3.02M

----

-70.53%4.15M

----

99.59%14.08M

----

45.76%7.06M

-Amortization of intangible assets

----

-86.52%95K

----

-4.08%705K

----

137.86%735K

Financial expense

----

-51.15%995K

----

-8.98%2.04M

----

-16.93%2.24M

----

42.77%2.69M

----

-0.21%1.89M

Special items

----

80,011.61%89.5M

----

91.08%-112K

----

-1,182.76%-1.26M

----

792.31%116K

Operating profit before the change of operating capital

--0

87.68%-1.38M

--0

36.53%-11.19M

--0

-127.65%-17.63M

--0

-32.54%63.77M

--0

82.37%94.53M

Change of operating capital

Accounts payable increase (decrease)

----

-56.11%1.33M

----

204.96%3.03M

----

-143.31%-2.89M

----

806.26%6.66M

----

-86.19%735K

prepayments (increase)decrease

----

-95.95%85K

----

-83.34%2.1M

----

-47.41%12.6M

----

171.19%23.97M

----

143.57%8.84M

Cash from business operations

--0

22.26%-14.35M

--0

-65.61%-18.45M

--0

-112.99%-11.14M

--0

-27.95%85.81M

--0

120.51%119.11M

Other taxs

----

-11.49%-5.43M

----

70.66%-4.87M

----

20.56%-16.61M

----

-555.12%-20.91M

Interest paid - operating

----

-71.62%-254K

----

57.59%-148K

----

56.38%-349K

----

---800K

----

Special items of business

----

-16.06%-14.38M

----

-283.53%-12.39M

----

62.39%-3.23M

----

-157.27%-8.59M

----

-13.10%15M

Net cash from operations

-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

93.22%98.2M

Cash flow from investment activities

Interest received - investment

-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

41.42%478K

Sale of fixed assets

----

--398K

----

-42.11%66K

--32K

-66.47%114K

----

--340K

Purchase of fixed assets

---7K

----

---29K

----

78.30%-2.26M

77.96%-2.16M

15.31%-10.4M

Purchase of intangible assets

----

---785K

----

Net cash from investment operations

-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

91.96%-9.58M

Net cash before financing

-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

229.66%88.62M

Cash flow from financing activities

New borrowing

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

---24.65M

---114.03M

----

---3.7M

----

Issuance expenses and redemption of securities expenses

----

---114.03M

----

Other items of the financing business

22.46%-473K

-165.27%-4.12M

23.85%-610K

60.50%-1.55M

32.69%-801K

26.92%-3.93M

68.61%-1.19M

---5.38M

---3.79M

----

Net cash from financing operations

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

--0

Effect of rate

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

-193.83%-13.66M

Net Cash

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

124.33%88.62M

Begining period cash

-53.44%125.44M

-2.17%269.44M

4.88%275.42M

18.60%262.6M

51.05%221.42M

58.43%146.59M

Items Period

----

---123K

Cash at the end

-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

51.05%221.42M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

	(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	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	----	96.62%-3.58M	----	-356.40%-106M	----	91.94%-23.23M	----	-437.29%-288.13M	----	89.56%85.43M
Profit adjustment
Interest (income) - adjustment	----	49.76%-317K	----	-8.61%-631K	----	20.84%-581K	----	-53.56%-734K	----	-41.42%-478K
Impairment and provisions:	--0	-169.02%-615K	--0	731.91%891K	--0	-100.04%-141K	--0	--336.53M	--0	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	--7.11M	----	----
-Impairment of goodwill	----	----	----	----	----	----	----	--36.07M	----	----
-Other impairments and provisions	----	-169.02%-615K	----	731.91%891K	----	-100.05%-141K	----	--293.35M	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	---398K	--0	--0	--0	52.63%-54K	--0	44.66%-114K	--0	---206K
-Loss (gain) on sale of property, machinery and equipment	----	---398K	----	----	----	52.63%-54K	----	44.66%-114K	----	---206K
Depreciation and amortization:	--0	-15.95%2.54M	--0	-28.95%3.02M	--0	-71.29%4.25M	--0	89.81%14.79M	--0	51.29%7.79M
-Depreciation	----	-15.95%2.54M	----	-27.33%3.02M	----	-70.53%4.15M	----	99.59%14.08M	----	45.76%7.06M
-Amortization of intangible assets	----	----	----	----	----	-86.52%95K	----	-4.08%705K	----	137.86%735K
Financial expense	----	-51.15%995K	----	-8.98%2.04M	----	-16.93%2.24M	----	42.77%2.69M	----	-0.21%1.89M
Special items	----	----	----	80,011.61%89.5M	----	91.08%-112K	----	-1,182.76%-1.26M	----	792.31%116K
Operating profit before the change of operating capital	--0	87.68%-1.38M	--0	36.53%-11.19M	--0	-127.65%-17.63M	--0	-32.54%63.77M	--0	82.37%94.53M
Change of operating capital
Accounts payable increase (decrease)	----	-56.11%1.33M	----	204.96%3.03M	----	-143.31%-2.89M	----	806.26%6.66M	----	-86.19%735K
prepayments (increase)decrease	----	-95.95%85K	----	-83.34%2.1M	----	-47.41%12.6M	----	171.19%23.97M	----	143.57%8.84M
Cash from business operations	--0	22.26%-14.35M	--0	-65.61%-18.45M	--0	-112.99%-11.14M	--0	-27.95%85.81M	--0	120.51%119.11M
Other taxs	----	----	----	-11.49%-5.43M	----	70.66%-4.87M	----	20.56%-16.61M	----	-555.12%-20.91M
Interest paid - operating	----	-71.62%-254K	----	57.59%-148K	----	56.38%-349K	----	---800K	----	----
Special items of business	----	-16.06%-14.38M	----	-283.53%-12.39M	----	62.39%-3.23M	----	-157.27%-8.59M	----	-13.10%15M
Net cash from operations	-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	93.22%98.2M
Cash flow from investment activities
Interest received - investment	-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	41.42%478K
Sale of fixed assets	----	--398K	----	----	----	-42.11%66K	--32K	-66.47%114K	----	--340K
Purchase of fixed assets	---7K	----	----	---29K	---29K	----	----	78.30%-2.26M	77.96%-2.16M	15.31%-10.4M
Purchase of intangible assets	----	----	----	----	----	----	----	---785K	----	----
Net cash from investment operations	-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	91.96%-9.58M
Net cash before financing	-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	229.66%88.62M
Cash flow from financing activities
New borrowing	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	---24.65M	---114.03M	----	----	----	----	----	---3.7M	----	----
Issuance expenses and redemption of securities expenses	----	----	---114.03M	----	----	----	----	----	----	----
Other items of the financing business	22.46%-473K	-165.27%-4.12M	23.85%-610K	60.50%-1.55M	32.69%-801K	26.92%-3.93M	68.61%-1.19M	---5.38M	---3.79M	----
Net cash from financing operations	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	--0
Effect of rate	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	-193.83%-13.66M
Net Cash	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	124.33%88.62M
Begining period cash	-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	58.43%146.59M
Items Period	----	----	----	----	----	----	----	----	----	---123K
Cash at the end	-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	51.05%221.42M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei 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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Overall

08206 S ROBOT EDU

S ROBOT EDU Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

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