HK Stock MarketDetailed Quotes

08206 S ROBOT EDU

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  • 0.035
  • -0.001-2.78%
Not Open Nov 26 16:08 CST
66.35MMarket Cap-8750P/E (TTM)

S ROBOT EDU Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
70.63%-4.17M
----
-152.74%-14.2M
----
63.64%-5.62M
----
-116.09%-15.46M
----
-120.42%-7.15M
----
Net cash from operations
70.63%-4.17M
-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
Cash flow from investment activities
Interest received - investment
-30.53%66K
-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
Sale of fixed assets
----
----
----
--398K
----
----
----
-42.11%66K
--32K
-66.47%114K
Purchase of fixed assets
-71.43%-12K
---8K
---7K
----
----
---29K
---29K
----
----
78.30%-2.26M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---785K
Net cash from investment operations
-38.64%54K
-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
Net cash before financing
70.83%-4.12M
-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
Cash flow from financing activities
New borrowing
25.88%4.03M
-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
Refund
94.65%-1.32M
---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
106.86%1.51M
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
Effect of rate
160.10%2.1M
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
Net Cash
92.75%-2.61M
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
Begining period cash
-38.02%77.75M
-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
Cash at the end
-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
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
(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
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 70.63%-4.17M-----152.74%-14.2M----63.64%-5.62M-----116.09%-15.46M-----120.42%-7.15M----
Net cash from operations 70.63%-4.17M-29.14%-18.86M-152.74%-14.2M39.25%-14.6M63.64%-5.62M-46.87%-24.04M-116.09%-15.46M-123.92%-16.37M-120.42%-7.15M-30.34%68.41M
Cash flow from investment activities
Interest received - investment -30.53%66K-29.34%224K-63.18%95K-49.76%317K-55.59%258K8.61%631K85.62%581K-20.84%581K1.29%313K53.56%734K
Sale of fixed assets --------------398K-------------42.11%66K--32K-66.47%114K
Purchase of fixed assets -71.43%-12K---8K---7K-----------29K---29K--------78.30%-2.26M
Purchase of intangible assets ---------------------------------------785K
Net cash from investment operations -38.64%54K-69.79%216K-65.89%88K18.77%715K-53.26%258K-6.96%602K60.00%552K129.49%647K118.68%345K77.11%-2.19M
Net cash before financing 70.83%-4.12M-34.24%-18.64M-163.26%-14.12M40.74%-13.89M64.02%-5.36M-49.08%-23.43M-118.94%-14.9M-123.74%-15.72M-120.51%-6.81M-25.28%66.21M
Cash flow from financing activities
New borrowing 25.88%4.03M-1.23%5.63M23.08%3.2M-23.49%5.7M-25.71%2.6M-10.24%7.45M66.67%3.5M124.32%8.3M23.53%2.1M--3.7M
Refund 94.65%-1.32M---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 106.86%1.51M79.25%-23.33M80.43%-21.92M-2,006.60%-112.45M-4,251.32%-112.04M34.93%5.9M196.59%2.7M181.31%4.37M143.52%910K---5.38M
Effect of rate 160.10%2.1M67.62%-5.72M85.26%-3.49M-252.91%-17.66M-566.70%-23.7M-52.21%11.55M-56.94%5.08M222.96%24.17M171.80%11.79M-43.89%-19.66M
Net Cash 92.75%-2.61M66.78%-41.97M69.30%-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
Begining period cash -38.02%77.75M-53.44%125.44M-53.44%125.44M-2.17%269.44M-2.17%269.44M4.88%275.42M4.88%275.42M18.60%262.6M18.60%262.6M51.05%221.42M
Cash at the end -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%275.42M13.72%268.49M18.60%262.6M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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Heat List
HK
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Symbol
Latest Price
% Chg

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