Income Statement Shentong Robot Education Group Company Limited

Stocks

8206

KYG8117F1028

Business Support Services

Market Closed - Hong Kong S.E. Other stock markets 01:38:28 13/10/2025 pm IST			5-day change	1st Jan Change
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18/06	Shentong Robot Education Group Company Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
17/06	Shentong Robot Education Group Company Limited Provides Consolidated Earnings Guidance for the Year 31 March 2026	CI

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Published financial data: SHENTONG ROBOT EDUCATION GROUP COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	52.33L	1.22Cr	1.56Cr	1.66Cr	1.08Cr
Total Revenues	52.33L	1.22Cr	1.56Cr	1.66Cr	1.08Cr
Cost of Goods Sold, Total	72.58L	79.82L	76.04L	52.75L	43.88L
Gross Profit	-20.25L	41.79L	79.98L	1.13Cr	64.41L
Selling General & Admin Expenses, Total	1.75Cr	1.74Cr	1.38Cr	1.6Cr	1.36Cr
Provision for Bad Debts	-	9L	-6L	-2L	-6T
Other Operating Expenses	-3L	-6L	-	-2L	-
Other Operating Expenses, Total	1.72Cr	1.78Cr	1.31Cr	1.55Cr	1.36Cr
Operating Income	-1.93Cr	-1.36Cr	-51.33L	-42.16L	-71.27L
Interest Expense, Total	-22.38L	-20.37L	-10L	-3L	-2L
Interest And Investment Income	6L	6L	3L	2L	1L
Net Interest Expenses	-16.57L	-14.06L	-7L	-49T	-80T
Currency Exchange Gains (Loss)	-29.46L	-15.14L	26.76L	-	-
Other Non Operating Income (Expenses)	1L	-	-	-	-
EBT, Excl. Unusual Items	-2.37Cr	-1.65Cr	-31.5L	-42.65L	-72.07L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	54T	-8.95Cr	4L	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	4L	-	1L	-	-
EBT, Incl. Unusual Items	-2.32Cr	-11Cr	-26.48L	-42.65L	-72.07L
Income Tax Expense	-24T	-2.32Cr	-	-1L	-77T
Earnings From Continuing Operations	-2.32Cr	-8.28Cr	-26.48L	-41.55L	-71.3L
Earnings Of Discontinued Operations	-	-	-9L	-	-
Net Income to Company	-2.32Cr	-8.28Cr	-35.79L	-41.55L	-71.3L
Net Income - (IS)	-2.32Cr	-8.28Cr	-35.79L	-41.55L	-71.3L
Net Income to Common Incl Extra Items	-2.32Cr	-8.28Cr	-35.79L	-41.55L	-71.3L
Net Income to Common Excl. Extra Items	-2.32Cr	-8.28Cr	-26.48L	-41.55L	-71.3L
Per Share Items
Net EPS - Basic	-0.01	-0.04	-0	-0	-0
Basic EPS - Continuing Operations	-0.01	-0.04	-0	-0	-0
Basic Weighted Average Shares Outstanding	189.57Cr	189.57Cr	189.57Cr	189.57Cr	189.57Cr
Net EPS - Diluted	-0.01	-0.04	-0	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0.04	-0	-0	-0
Diluted Weighted Average Shares Outstanding	189.57Cr	189.57Cr	189.57Cr	189.57Cr	189.57Cr
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-1.77Cr	-1.29Cr	-51.1L	-42.09L	-71.21L
EBITA	-1.93Cr	-1.36Cr	-51.33L	-42.16L	-71.27L
EBIT	-1.93Cr	-1.36Cr	-51.33L	-42.16L	-71.27L
EBITDAR	-	-1.29Cr	-	-41.09L	-70.45L
Effective Tax Rate - (Ratio)	0.1	21.84	-	2.58	1.07
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-24T	-2.32Cr	-	-1L	-77T
Total Deferred Taxes	-24T	-2.32Cr	-	-1L	-77T
Normalized Net Income	-1.48Cr	-1.03Cr	-19.69L	-26.66L	-45.04L
Interest on Long-Term Debt	22.38L	20.37L	10L	3L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	17.86L	22.46L	14.13L	30.51L	14.57L
General and Administrative Expenses	1.58Cr	1.52Cr	1.23Cr	1.29Cr	1.21Cr
Net Rental Expense, Total	-	32T	-	1L	76T
Imputed Operating Lease Interest Expense	-	4.08T	-	14.79T	20.62T
Imputed Operating Lease Depreciation	-	27.92T	-	85.21T	55.38T
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	27Cr	13Cr	7.77Cr	7.36Cr
Total Cash And Short Term Investments	28Cr	27Cr	13Cr	7.77Cr	7.36Cr
Accounts Receivable, Total	17.3L	-	-	-	-
Other Receivables	5L	3L	5L	31.85L	56.49L
Total Receivables	22.15L	3L	5L	31.85L	56.49L
Inventory	-	-	-	-	-
Prepaid Expenses	35.78L	29.09L	26.39L	22.56L	19.61L
Total Current Assets	28Cr	27Cr	13Cr	8.32Cr	8.12Cr
Gross Property Plant And Equipment	3.45Cr	3.49Cr	3.17Cr	2.51Cr	2.08Cr
Accumulated Depreciation	-3.22Cr	-3.25Cr	-2.84Cr	-2.13Cr	-1.91Cr
Net Property Plant And Equipment	22.62L	23.83L	33.15L	38.42L	17.25L
Goodwill	-	-	-	-	-
Other Intangibles, Total	8.77Cr	0	-	-	-
Deferred Tax Assets Long-Term	-	-	-	8L	6L
Total Assets	37Cr	28Cr	13Cr	8.79Cr	8.35Cr
Liabilities
Accrued Expenses, Total	1.21Cr	83.8L	1.02Cr	79.62L	88.77L
Short-term Borrowings	83L	1.58Cr	2.14Cr	-	37.08L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	27.31L	40.5L	7L	28.33L	16.73L
Current Income Taxes Payable	3.3Cr	2.86Cr	2.7Cr	2.59Cr	2.58Cr
Unearned Revenue Current, Total	3.96Cr	2.86Cr	1.22Cr	66.5L	80.44L
Other Current Liabilities	10Cr	11Cr	11Cr	10Cr	10Cr
Total Current Liabilities	20Cr	19Cr	18Cr	15Cr	15Cr
Long-Term Debt	11Cr	11Cr	-	-	-
Long-Term Leases	-	3L	28.63L	17.13L	9L
Deferred Tax Liability Non Current	2.37Cr	10.27L	10.27L	17.03L	13.99L
Total Liabilities	33Cr	31Cr	18Cr	15Cr	15Cr
Common Stock, Total	1.9Cr	1.9Cr	1.9Cr	1.9Cr	1.9Cr
Additional Paid In Capital	135.48Cr	135.48Cr	135.48Cr	135.48Cr	135.48Cr
Retained Earnings	-133.31Cr	-141.59Cr	-141.95Cr	-142.35Cr	-143.07Cr
Comprehensive Income and Other	-27.02L	80.54L	-71.58L	-1.14Cr	-1.16Cr
Total Common Equity	3.8Cr	-3.41Cr	-5.28Cr	-6.11Cr	-6.85Cr
Total Equity	3.8Cr	-3.41Cr	-5.28Cr	-6.11Cr	-6.85Cr
Total Liabilities And Equity	37Cr	28Cr	13Cr	8.79Cr	8.35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	189.57Cr	189.57Cr	189.57Cr	189.57Cr	189.57Cr
ECS Total Common Shares Outstanding	189.57Cr	189.57Cr	189.57Cr	189.57Cr	189.57Cr
Book Value / Share	0.02	-0.02	-0.03	-0.03	-0.04
Tangible Book Value	-4.97Cr	-3.41Cr	-5.28Cr	-6.11Cr	-6.85Cr
Tangible Book Value Per Share	-0.03	-0.02	-0.03	-0.03	-0.04
Total Debt	12Cr	13Cr	2.5Cr	45.46L	63.02L
Net Debt	-15Cr	-14Cr	-10Cr	-7.32Cr	-6.73Cr
Debt Equivalent Oper. Leases	-	3L	-	8L	6L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	2.53Cr	2.58Cr	2.21Cr	1.58Cr	1.37Cr
Full Time Employees	99	84	66	56	48

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-2.32Cr	-8.28Cr	-35.79L	-41.55L	-71.3L
Depreciation & Amortization - CF	41.5L	30.16L	25.35L	23.82L	21.2L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	41.5L	30.16L	25.35L	23.82L	21.2L
Amortization of Deferred Charges, Total - (CF)	95T	-	-	-	-
(Gain) Loss From Sale Of Asset	-54T	8.95Cr	-4L	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-1L	9L	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-6L	-2L	-6T
Net Cash From Discontinued Operations	-	-	-9L	-	-
Other Operating Activities, Total	-37.01L	-2.73Cr	13.55L	-3L	-2L
Change In Inventories	-	-	-	-	-
Change in Unearned Revenues	-32.31L	-1.24Cr	-1.44Cr	-48.82L	14.42L
Change in Other Net Operating Assets	97.19L	51.28L	14.14L	-1.16Cr	-19.06L
Cash from Operations	-1.64Cr	-2.4Cr	-1.46Cr	-1.89Cr	-56.61L
Capital Expenditure	-	-29T	-	-8T	-13T
Sale of Property, Plant, and Equipment	66T	-	4L	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	6L	6L	3L	2L	1L
Cash from Investing	6L	6L	7L	2L	91T
Short Term Debt Issued, Total	83L	74.5L	57L	56.3L	64.28L
Total Debt Issued	83L	74.5L	57L	56.3L	64.28L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-39.29L	-15.52L	-12Cr	-2.9Cr	-46.58L
Total Debt Repaid	-39.29L	-15.52L	-12Cr	-2.9Cr	-46.58L
Issuance of Common Stock	-	-	-	-	-
Cash from Financing	43.71L	58.98L	-11Cr	-2.33Cr	17.7L
Foreign Exchange Rate Adjustments	2.42Cr	1.16Cr	-1.77Cr	-57.19L	-4L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.28Cr	-59.84L	-14Cr	-4.77Cr	-41.95L
Supplemental Items
Cash Interest Paid	3L	1L	3L	3L	2L
Cash Income Tax Paid (Refund)	48.73L	54.33L	-	-	-
Levered Free Cash Flow	-20.56L	-1.66Cr	-1.72Cr	-1.87Cr	-30.85L
Unlevered Free Cash Flow	-7L	-1.53Cr	-1.66Cr	-1.85Cr	-29.7L
Change In Net Working Capital	-71.31L	98.07L	1.59Cr	1.83Cr	6L
Net Debt Issued / Repaid	43.71L	58.98L	-11Cr	-2.33Cr	17.7L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.25	-2.63	-1.58	-2.39	-5.2
Return on Total Capital	-7.65	-6.54	-8.98	6.25	7.5
Return On Equity %	-61.22	-4.15T	6.09	7.3	11
Return on Common Equity	-61.22	-4.15T	6.09	7.3	11
Margin Analysis
Gross Profit Margin %	-38.7	34.36	51.26	68.23	59.48
SG&A Margin	335.22	143.32	88.17	96.19	125.35
EBITDA Margin %	-338.47	-106.46	-32.75	-25.35	-65.76
EBITA Margin %	-367.93	-111.69	-32.9	-25.39	-65.81
EBIT Margin %	-367.93	-111.69	-32.9	-25.39	-65.81
Income From Continuing Operations Margin %	-443.38	-681.26	-16.97	-25.03	-65.84
Net Income Margin %	-443.38	-681.26	-22.94	-25.03	-65.84
Net Avail. For Common Margin %	-443.38	-681.26	-16.97	-25.03	-65.84
Normalized Net Income Margin	-283.25	-84.82	-12.62	-16.06	-41.6
Levered Free Cash Flow Margin	-39.3	-136.36	-110.17	-112.71	-28.49
Unlevered Free Cash Flow Margin	-12.57	-125.89	-106.19	-111.69	-27.43
Asset Turnover
Asset Turnover	0.01	0.04	0.08	0.15	0.13
Fixed Assets Turnover	1.21	5.24	5.48	4.64	3.89
Receivables Turnover (Average Receivables)	0.64	-	-	-	-
Short Term Liquidity
Current Ratio	1.42	1.4	0.71	0.57	0.54
Quick Ratio	1.4	1.39	0.7	0.56	0.53
Operating Cash Flow to Current Liabilities	-0.08	-0.12	-0.08	-0.13	-0.04
Days Sales Outstanding (Average Receivables)	568.36	-	-	-	-
Long Term Solvency
Total Debt/Equity	321.86	-391.68	-47.3	-7.44	-9.2
Total Debt / Total Capital	76.3	134.28	-89.74	-8.04	-10.14
LT Debt/Equity	292.86	-333.54	-5.42	-2.8	-1.34
Long-Term Debt / Total Capital	69.42	114.35	-10.28	-3.03	-1.48
Total Liabilities / Total Assets	89.75	112.38	140.06	169.54	182.01
EBIT / Interest Expense	-8.6	-6.67	-5.16	-15.44	-38.73
EBITDA / Interest Expense	-6.75	-5.19	-2.61	-6.72	-27.21
(EBITDA - Capex) / Interest Expense	-6.75	-5.2	-2.61	-6.75	-27.28
Total Debt / EBITDA	-8.11	-12.62	-9.62	-2.48	-1.26
Net Debt / EBITDA	10.13	12.88	38.66	39.91	13.43
Total Debt / (EBITDA - Capex)	-8.11	-12.59	-9.62	-2.47	-1.26
Net Debt / (EBITDA - Capex)	10.13	12.84	38.66	39.74	13.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-95.94	132.39	30.15	6.41	-34.77
Gross Profit, 1 Yr. Growth %	-102.4	-306.37	74.17	41.62	-43.14
EBITDA, 1 Yr. Growth %	-132.25	-26.32	-57.59	-17.63	69.18
EBITA, 1 Yr. Growth %	-141.32	-28.93	-59.53	-17.86	69.05
EBIT, 1 Yr. Growth %	-141.32	-28.93	-59.53	-17.86	69.05
Earnings From Cont. Operations, 1 Yr. Growth %	-90.04	257.07	-96.75	37.22	71.6
Net Income, 1 Yr. Growth %	-90.04	257.07	-95.68	4.95	71.6
Normalized Net Income, 1 Yr. Growth %	-151.19	-30.41	-79.14	35.4	68.98
Diluted EPS Before Extra, 1 Yr. Growth %	-90.04	257.08	-96.75	37.19	71.66
Accounts Receivable, 1 Yr. Growth %	-88.12	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-64.71	5.35	39.11	15.9	-55.1
Total Assets, 1 Yr. Growth %	0.77	-25.91	-52.05	-33.78	-4.98
Tangible Book Value, 1 Yr. Growth %	15.01	-31.48	55.18	15.78	12.06
Common Equity, 1 Yr. Growth %	0.75	-189.52	55.18	15.78	12.06
Cash From Operations, 1 Yr. Growth %	-123.92	46.87	-39.25	29.14	-69.98
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	62.5
Levered Free Cash Flow, 1 Yr. Growth %	-103.48	742.45	7.29	8.86	-83.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.08	2.59T	12.33	11.92	-83.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-82.83	-69.28	72.67	17.68	-16.69
Gross Profit, 2 Yr. CAGR %	-87.37	-77.75	98.74	57.06	-10.26
EBITDA, 2 Yr. CAGR %	-56.12	-51.45	-46.07	-40.9	18.05
EBITA, 2 Yr. CAGR %	-52.39	-46.01	-48.18	-42.35	17.83
EBIT, 2 Yr. CAGR %	-52.39	-46.01	-48.18	-42.35	17.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.2	-40.37	-66.22	-77.41	53.45
Net Income, 2 Yr. CAGR %	-37.2	-40.37	-60.72	-77.61	34.2
Normalized Net Income, 2 Yr. CAGR %	-47.26	-40.31	-63.56	-46.86	51.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.2	-40.37	-66.23	-77.42	53.46
Accounts Receivable, 2 Yr. CAGR %	-79.02	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-62.53	-39.02	21.06	26.97	-27.86
Total Assets, 2 Yr. CAGR %	-27.43	-13.59	-40.39	-43.48	-20.68
Tangible Book Value, 2 Yr. CAGR %	-36.58	-11.23	3.11	33.96	13.91
Common Equity, 2 Yr. CAGR %	-64.37	-5.03	17.86	33.96	13.91
Cash From Operations, 2 Yr. CAGR %	-59.18	-40.72	-5.54	-11.43	-37.73
Capital Expenditures, 2 Yr. CAGR %	-	-88.67	-	-47.48	-
Levered Free Cash Flow, 2 Yr. CAGR %	-83.49	-47.06	195.51	8.07	-57.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-90.73	-49.84	439.3	12.13	-57.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-66.68	-59.07	-50.53	46.94	-3.33
Gross Profit, 3 Yr. CAGR %	-72.06	-67.95	-54.42	77.51	11.94
EBITDA, 3 Yr. CAGR %	-31.1	-47.99	-54.69	-37.89	-16.08
EBITA, 3 Yr. CAGR %	-26.91	-45.72	-52.06	-39.58	-17.48
EBIT, 3 Yr. CAGR %	-26.91	-45.72	-52.06	-39.58	-17.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.62	12.09	-77.52	-43.63	-55.6
Net Income, 3 Yr. CAGR %	-5.62	12.09	-75.14	-43.63	-55.85
Normalized Net Income, 3 Yr. CAGR %	-19.27	-42.15	-59.18	-43.56	-21.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.66	12.09	-77.52	-43.64	-55.6
Accounts Receivable, 3 Yr. CAGR %	-65.98	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-45.36	-47.12	-19.73	19.31	-10.21
Total Assets, 3 Yr. CAGR %	-17.76	-26.92	-28.99	-38.14	-32.79
Tangible Book Value, 3 Yr. CAGR %	-34.86	-34.93	6.94	7.13	26.22
Common Equity, 3 Yr. CAGR %	-48.23	-51.57	11.86	17.12	26.22
Cash From Operations, 3 Yr. CAGR %	-31.46	-37.45	-40.24	4.84	-38.24
Capital Expenditures, 3 Yr. CAGR %	-	-85.93	-	-	-23.47
Levered Free Cash Flow, 3 Yr. CAGR %	-68.66	-39.65	-33.77	111.84	-42.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-78.44	-41.54	-35.18	219.29	-41.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-31.49	-33.21	-35.66	-37.74	-39.06
Gross Profit, 5 Yr. CAGR %	-38.84	-40.39	-38.75	-38.33	-40.23
EBITDA, 5 Yr. CAGR %	4.65	-3.14	-37.63	-46.04	-33.54
EBITA, 5 Yr. CAGR %	5.28	2.93	-36.39	-45.15	-31.31
EBIT, 5 Yr. CAGR %	2.54	2.93	-36.39	-45.15	-31.31
Earnings From Cont. Operations, 5 Yr. CAGR %	2.64	84.78	-37.43	-41.14	-50.21
Net Income, 5 Yr. CAGR %	2.64	84.78	-33.54	-41.14	-50.21
Normalized Net Income, 5 Yr. CAGR %	4.73	10.44	-41.27	-45.07	-31.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.9	78.85	-37.85	-41.15	-50.21
Accounts Receivable, 5 Yr. CAGR %	-39.1	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	19.38	-15.14	-24.89	-24.93	-23.09
Total Assets, 5 Yr. CAGR %	55.57	-12.58	-27.69	-34.06	-25.68
Tangible Book Value, 5 Yr. CAGR %	-8.1	-35.99	-21.72	-13.14	9.65
Common Equity, 5 Yr. CAGR %	-12.89	-17.92	-28.06	-27.24	12.65
Cash From Operations, 5 Yr. CAGR %	-8.62	-21.21	-22.08	-28.11	-39.25
Capital Expenditures, 5 Yr. CAGR %	-	-56.53	-	-76.17	-64.35
Levered Free Cash Flow, 5 Yr. CAGR %	-35.8	-41.11	-23.77	-24.33	-44.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-48.22	-42.1	-24.06	-24.7	-45.33