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S ROBOT EDU (08206)

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  • 0.038
  • 0.0000.00%
Market Closed Apr 24 09:20 CST
72.04MMarket Cap-19.00P/E (TTM)

S ROBOT EDU (08206) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Accounts receivable
--5.03M
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----
----
----
----
----
----
----
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Advance deposits and other receivables
-57.00%3.96M
39.86%7.61M
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
Cash and equivalents
3.40%79.86M
-5.40%73.55M
-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
Total current assets
2.79%88.85M
-2.44%81.16M
-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
Non-current assets
Property, plant and equipment
-41.18%10K
116.67%13K
112.50%17K
20.00%6K
-38.46%8K
-82.76%5K
-94.51%13K
-95.35%29K
-81.46%237K
-69.76%623K
Intangible assets
--5.34M
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----
----
----
----
----
----
5.88%89.2M
8.36%87.74M
Deferred tax assets
-39.09%416K
-27.28%613K
-12.99%683K
3.44%843K
--785K
--815K
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----
----
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Total non-current assets
136.71%8.28M
-50.10%2.34M
-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
Total assets
8.00%97.13M
-4.98%83.5M
-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
Liabilities
Current liabilities
Accounts payable
--524K
----
----
----
----
----
----
----
----
----
Notes payable
----
----
----
----
----
----
----
----
1.71%112.35M
----
Tax payable
-1.98%26.11M
-0.43%25.78M
-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
Other payables and accrued expenses
1.57%112.01M
0.24%110.45M
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
Advance payment
9.09%12K
0.00%12K
-8.33%11K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
Other loans-current liabilities
-90.77%250K
--3.71M
--2.71M
----
----
36.19%21.45M
----
--15.75M
----
----
Financial lease liabilities-current liabilities
5.19%2.64M
-40.95%1.67M
-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
Special items of current liabilities
----
----
----
----
----
----
55.51%18.35M
----
--11.8M
--8.3M
Total current liabilities
4.14%156.28M
2.81%149.66M
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
Net current assets
-5.97%-67.43M
-9.81%-68.5M
-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
Total assets less current liabilities
1.64%-59.15M
-14.68%-66.16M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-34.10%605K
-46.23%921K
-60.23%918K
-40.17%1.71M
--2.31M
911.66%2.86M
----
--283K
-54.34%837K
----
Deferred tax liability
-17.73%1.28M
-17.85%1.4M
-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
Convertible notes and bonds
----
----
----
----
----
----
----
1.70%113.29M
----
1.72%111.4M
Total non-current liabilities
-23.80%1.89M
-32.08%2.32M
-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
Total liabilities
3.68%158.16M
2.01%151.98M
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
Total assets less total liabilities
2.51%-61.03M
-12.06%-68.48M
-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
Total equity and non-current liabilities
1.64%-59.15M
-14.68%-66.16M
-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
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
-1.39%-82.7M
-9.21%-87.44M
-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
Shareholders' Equity
-1.81%-63.74M
-12.06%-68.48M
-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
Non-controlling interest
--2.71M
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----
----
----
----
----
----
----
----
Total equity
2.51%-61.03M
-12.06%-68.48M
-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
Total equity and total liabilities
8.00%97.13M
-4.98%83.5M
-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
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
Auditor
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Accounts receivable --5.03M------------------------------------
Advance deposits and other receivables -57.00%3.96M39.86%7.61M163.05%9.2M73.23%5.44M16.71%3.5M-2.63%3.14M-46.37%3M-44.31%3.23M-31.55%5.59M-68.51%5.79M
Cash and equivalents 3.40%79.86M-5.40%73.55M-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%268.3M4.88%275.42M
Total current assets 2.79%88.85M-2.44%81.16M-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%273.89M0.08%281.22M
Non-current assets
Property, plant and equipment -41.18%10K116.67%13K112.50%17K20.00%6K-38.46%8K-82.76%5K-94.51%13K-95.35%29K-81.46%237K-69.76%623K
Intangible assets --5.34M----------------------------5.88%89.2M8.36%87.74M
Deferred tax assets -39.09%416K-27.28%613K-12.99%683K3.44%843K--785K--815K----------------
Total non-current assets 136.71%8.28M-50.10%2.34M-26.54%3.5M13.44%4.69M260.21%4.76M73.31%4.13M-98.56%1.32M-97.35%2.38M3.70%91.78M3.00%90M
Total assets 8.00%97.13M-4.98%83.5M-4.49%89.94M-33.78%87.88M-29.01%94.17M-51.75%132.71M-63.72%132.65M-25.91%275.05M0.06%365.67M0.77%371.22M
Liabilities
Current liabilities
Accounts payable --524K------------------------------------
Notes payable --------------------------------1.71%112.35M----
Tax payable -1.98%26.11M-0.43%25.78M-2.52%26.64M-4.17%25.89M2.82%27.33M-5.53%27.02M-6.61%26.58M-13.45%28.6M-11.10%28.46M-7.31%33.04M
Other payables and accrued expenses 1.57%112.01M0.24%110.45M0.45%110.27M-7.81%110.19M-5.18%109.78M1.77%119.53M-1.21%115.78M2.65%117.45M0.70%117.2M-2.46%114.42M
Advance payment 9.09%12K0.00%12K-8.33%11K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
Other loans-current liabilities -90.77%250K--3.71M--2.71M--------36.19%21.45M------15.75M--------
Financial lease liabilities-current liabilities 5.19%2.64M-40.95%1.67M-0.52%2.51M316.62%2.83M-26.99%2.52M-83.21%680K14.81%3.45M48.30%4.05M-18.52%3.01M-36.61%2.73M
Special items of current liabilities ------------------------55.51%18.35M------11.8M--8.3M
Total current liabilities 4.14%156.28M2.81%149.66M3.61%150.07M-19.51%145.57M-20.46%144.84M-7.02%180.85M-40.04%182.11M-1.82%194.5M0.09%303.69M0.63%198.1M
Net current assets -5.97%-67.43M-9.81%-68.5M-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
Total assets less current liabilities 1.64%-59.15M-14.68%-66.16M-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%61.98M0.93%173.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities -34.10%605K-46.23%921K-60.23%918K-40.17%1.71M--2.31M911.66%2.86M------283K-54.34%837K----
Deferred tax liability -17.73%1.28M-17.85%1.4M-4.07%1.56M-4.38%1.7M76.22%1.62M73.42%1.78M-96.17%921K-95.66%1.03M5.73%24.07M8.37%23.67M
Convertible notes and bonds ----------------------------1.70%113.29M----1.72%111.4M
Total non-current liabilities -23.80%1.89M-32.08%2.32M-37.04%2.48M-26.44%3.42M326.82%3.93M-95.95%4.64M-96.30%921K-15.16%114.6M1.25%24.9M0.98%135.08M
Total liabilities 3.68%158.16M2.01%151.98M2.54%152.55M-19.68%148.99M-18.72%148.77M-39.99%185.49M-44.30%183.03M-7.23%309.1M0.18%328.6M0.77%333.18M
Total assets less total liabilities 2.51%-61.03M-12.06%-68.48M-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%37.07M0.75%38.04M
Total equity and non-current liabilities 1.64%-59.15M-14.68%-66.16M-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%61.98M0.93%173.12M
Equity
Share capital 0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M
Reserve -1.39%-82.7M-9.21%-87.44M-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%18.12M1.51%19.08M
Shareholders' Equity -1.81%-63.74M-12.06%-68.48M-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%37.07M0.75%38.04M
Non-controlling interest --2.71M------------------------------------
Total equity 2.51%-61.03M-12.06%-68.48M-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%37.07M0.75%38.04M
Total equity and total liabilities 8.00%97.13M-4.98%83.5M-4.49%89.94M-33.78%87.88M-29.01%94.17M-51.75%132.71M-63.72%132.65M-25.91%275.05M0.06%365.67M0.77%371.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm

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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