Income Statement Shentong Robot Education Group Company Limited

Stocks

8206

KYG8117F1028

Business Support Services

Delayed Hong Kong S.E. 01:38:28 13/10/2025 pm IST			5-day change	1st Jan Change
0.0380 ^HKD	-13.64%		-.--%	-

26/06	Shentong Robot Education Group Company Limited Auditor Raises 'Going Concern' Doubt	CI
18/06	Shentong Robot Education Group Company Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: SHENTONG ROBOT EDUCATION GROUP COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1.22Cr	1.56Cr	1.66Cr	1.08Cr	3.64Cr
Total Revenues	1.22Cr	1.56Cr	1.66Cr	1.08Cr	3.64Cr
Cost of Goods Sold, Total	79.82L	76.04L	52.75L	43.88L	1.07Cr
Gross Profit	41.79L	79.98L	1.13Cr	64.41L	2.56Cr
Selling General & Admin Expenses, Total	1.74Cr	1.38Cr	1.6Cr	1.36Cr	1.27Cr
Provision for Bad Debts	9L	-6L	-2L	-6T	-2L
Other Operating Expenses	-6L	-	-2L	-	-
Other Operating Expenses, Total	1.78Cr	1.31Cr	1.55Cr	1.36Cr	1.25Cr
Operating Income	-1.36Cr	-51.33L	-42.16L	-71.27L	1.31Cr
Interest Expense, Total	-20.37L	-10L	-3L	-2L	-1L
Interest And Investment Income	6L	3L	2L	1L	46T
Net Interest Expenses	-14.06L	-7L	-49T	-80T	-87T
Currency Exchange Gains (Loss)	-15.14L	26.76L	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.65Cr	-31.5L	-42.65L	-72.07L	1.3Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-8.95Cr	4L	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	1L	-	-	-
EBT, Incl. Unusual Items	-11Cr	-26.48L	-42.65L	-72.07L	1.3Cr
Income Tax Expense	-2.32Cr	-	-1L	-77T	35.83L
Earnings From Continuing Operations	-8.28Cr	-26.48L	-41.55L	-71.3L	94.59L
Earnings Of Discontinued Operations	-	-9L	-	-	-
Net Income to Company	-8.28Cr	-35.79L	-41.55L	-71.3L	94.59L
Minority Interest	-	-	-	-	-26.88L
Net Income - (IS)	-8.28Cr	-35.79L	-41.55L	-71.3L	67.71L
Net Income to Common Incl Extra Items	-8.28Cr	-35.79L	-41.55L	-71.3L	67.71L
Net Income to Common Excl. Extra Items	-8.28Cr	-26.48L	-41.55L	-71.3L	67.71L
Per Share Items
Net EPS - Basic	-0.04	-0	-0	-0	0
Basic EPS - Continuing Operations	-0.04	-0	-0	-0	0
Basic Weighted Average Shares Outstanding	189.57Cr	189.57Cr	189.57Cr	189.57Cr	189.57Cr
Net EPS - Diluted	-0.04	-0	-0	-0	0
Diluted EPS - Continuing Operations	-0.04	-0	-0	-0	0
Diluted Weighted Average Shares Outstanding	189.57Cr	189.57Cr	189.57Cr	189.57Cr	189.57Cr
Normalized Basic EPS	-0.01	-0	-0	-0	0
Normalized Diluted EPS	-0.01	-0	-0	-0	0
Supplemental Items
EBITDA	-1.29Cr	-51.1L	-42.09L	-71.21L	1.31Cr
EBITA	-1.36Cr	-51.33L	-42.16L	-71.27L	1.31Cr
EBIT	-1.36Cr	-51.33L	-42.16L	-71.27L	1.31Cr
EBITDAR	-1.29Cr	-	-41.09L	-70.45L	-
Effective Tax Rate - (Ratio)	21.84	-	2.58	1.07	27.47
Current Domestic Taxes	-	-	-	-	34.85L
Total Current Taxes	-	-	-	-	34.85L
Deferred Domestic Taxes	-2.32Cr	-	-1L	-77T	98T
Total Deferred Taxes	-2.32Cr	-	-1L	-77T	98T
Normalized Net Income	-1.03Cr	-19.69L	-26.66L	-45.04L	54.63L
Interest on Long-Term Debt	20.37L	10L	3L	2L	1L
Supplemental Operating Expense Items
Selling and Marketing Expenses	22.46L	14.13L	30.51L	14.57L	18.12L
General and Administrative Expenses	1.52Cr	1.23Cr	1.29Cr	1.21Cr	1.09Cr
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	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	27Cr	13Cr	7.77Cr	7.36Cr	9.24Cr
Total Cash And Short Term Investments	27Cr	13Cr	7.77Cr	7.36Cr	9.24Cr
Accounts Receivable, Total	-	-	-	56.45L	51.33L
Other Receivables	3L	5L	31.85L	4T	1T
Total Receivables	3L	5L	31.85L	56.49L	51.34L
Inventory	-	-	-	-	-
Prepaid Expenses	29.09L	26.39L	22.56L	19.61L	15.92L
Total Current Assets	27Cr	13Cr	8.32Cr	8.12Cr	9.91Cr
Gross Property Plant And Equipment	3.49Cr	3.17Cr	2.51Cr	2.08Cr	1.48Cr
Accumulated Depreciation	-3.25Cr	-2.84Cr	-2.13Cr	-1.91Cr	-1.28Cr
Net Property Plant And Equipment	23.83L	33.15L	38.42L	17.25L	19.13L
Goodwill	-	-	-	-	-
Other Intangibles, Total	0	-	-	-	-
Deferred Tax Assets Long-Term	-	-	8L	6L	4L
Total Assets	28Cr	13Cr	8.79Cr	8.35Cr	10Cr
Liabilities
Accounts Payable, Total	-	-	-	-	23.59L
Accrued Expenses, Total	83.8L	1.02Cr	79.62L	88.77L	1Cr
Short-term Borrowings	1.58Cr	2.14Cr	-	37.08L	4L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	40.5L	7L	28.33L	16.73L	26.74L
Current Income Taxes Payable	2.86Cr	2.7Cr	2.59Cr	2.58Cr	3.02Cr
Unearned Revenue Current, Total	2.86Cr	1.22Cr	66.5L	80.44L	82.31L
Other Current Liabilities	11Cr	11Cr	10Cr	10Cr	10Cr
Total Current Liabilities	19Cr	18Cr	15Cr	15Cr	16Cr
Long-Term Debt	11Cr	-	-	-	-
Long-Term Leases	3L	28.63L	17.13L	9L	1L
Deferred Tax Liability Non Current	10.27L	10.27L	17.03L	13.99L	13.12L
Total Liabilities	31Cr	18Cr	15Cr	15Cr	16Cr
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	-141.59Cr	-141.95Cr	-142.35Cr	-143.07Cr	-142.39Cr
Comprehensive Income and Other	80.54L	-71.58L	-1.14Cr	-1.16Cr	-93.68L
Total Common Equity	-3.41Cr	-5.28Cr	-6.11Cr	-6.85Cr	-5.95Cr
Minority Interest	-	-	-	-	33.29L
Total Equity	-3.41Cr	-5.28Cr	-6.11Cr	-6.85Cr	-5.61Cr
Total Liabilities And Equity	28Cr	13Cr	8.79Cr	8.35Cr	10Cr
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	-0.03	-0.03	-0.04	-0.03
Tangible Book Value	-3.41Cr	-5.28Cr	-6.11Cr	-6.85Cr	-5.95Cr
Tangible Book Value Per Share	-0.02	-0.03	-0.03	-0.04	-0.03
Total Debt	13Cr	2.5Cr	45.46L	63.02L	32.56L
Net Debt	-14Cr	-10Cr	-7.32Cr	-6.73Cr	-8.91Cr
Debt Equivalent Oper. Leases	3L	-	8L	6L	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	33.29L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	2.58Cr	2.21Cr	1.58Cr	1.37Cr	1.2Cr
Full Time Employees	84	66	56	48	45

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-8.28Cr	-35.79L	-41.55L	-71.3L	67.71L
Depreciation & Amortization - CF	30.16L	25.35L	23.82L	21.2L	16.89L
Depreciation & Amortization, Total	30.16L	25.35L	23.82L	21.2L	16.89L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	8.95Cr	-4L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	9L	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-6L	-2L	-6T	-2L
Net Cash From Discontinued Operations	-	-9L	-	-	-
Other Operating Activities, Total	-2.73Cr	13.55L	-3L	-2L	59.23L
Change In Accounts Receivable	-	-	-	-	-25.23L
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	23.59L
Change in Unearned Revenues	-1.24Cr	-1.44Cr	-48.82L	14.42L	5L
Change in Other Net Operating Assets	51.28L	14.14L	-1.16Cr	-19.06L	52.26L
Cash from Operations	-2.4Cr	-1.46Cr	-1.89Cr	-56.61L	1.98Cr
Capital Expenditure	-29T	-	-8T	-13T	-1L
Sale of Property, Plant, and Equipment	-	4L	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	6L	3L	2L	1L	46T
Cash from Investing	6L	7L	2L	91T	-69T
Short Term Debt Issued, Total	74.5L	57L	56.3L	64.28L	65.8L
Total Debt Issued	74.5L	57L	56.3L	64.28L	65.8L
Short Term Debt Repaid, Total	-	-	-	-27.2L	-98.48L
Long-Term Debt Repaid, Total	-15.52L	-12Cr	-2.9Cr	-19.38L	-17.29L
Total Debt Repaid	-15.52L	-12Cr	-2.9Cr	-46.58L	-1.16Cr
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	5L
Cash from Financing	58.98L	-11Cr	-2.33Cr	17.7L	-44.63L
Foreign Exchange Rate Adjustments	1.16Cr	-1.77Cr	-57.19L	-4L	35.87L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-59.84L	-14Cr	-4.77Cr	-41.95L	1.88Cr
Supplemental Items
Cash Interest Paid	1L	3L	3L	2L	1L
Cash Income Tax Paid (Refund)	54.33L	-	-	-	3L
Levered Free Cash Flow	-1.66Cr	-1.72Cr	-1.87Cr	-30.85L	1.93Cr
Unlevered Free Cash Flow	-1.53Cr	-1.66Cr	-1.85Cr	-29.7L	1.94Cr
Change In Net Working Capital	98.07L	1.59Cr	1.83Cr	6L	-96.2L
Net Debt Issued / Repaid	58.98L	-11Cr	-2.33Cr	17.7L	-49.97L

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-2.63	-1.58	-2.39	-5.2	8.87
Return on Total Capital	-6.54	-8.98	6.25	7.5	-14.26
Return On Equity %	-4.15T	6.09	7.3	11	-15.18
Return on Common Equity	-4.15T	6.09	7.3	11	-10.58
Margin Analysis
Gross Profit Margin %	34.36	51.26	68.23	59.48	70.48
SG&A Margin	143.32	88.17	96.19	125.35	34.87
EBITDA Margin %	-106.46	-32.75	-25.35	-65.76	36.1
EBITA Margin %	-111.69	-32.9	-25.39	-65.81	36.08
EBIT Margin %	-111.69	-32.9	-25.39	-65.81	36.08
Income From Continuing Operations Margin %	-681.26	-16.97	-25.03	-65.84	25.99
Net Income Margin %	-681.26	-22.94	-25.03	-65.84	18.61
Net Avail. For Common Margin %	-681.26	-16.97	-25.03	-65.84	18.61
Normalized Net Income Margin	-84.82	-12.62	-16.06	-41.6	15.01
Levered Free Cash Flow Margin	-136.36	-110.17	-112.71	-28.49	53.08
Unlevered Free Cash Flow Margin	-125.89	-106.19	-111.69	-27.43	53.31
Asset Turnover
Asset Turnover	0.04	0.08	0.15	0.13	0.39
Fixed Assets Turnover	5.24	5.48	4.64	3.89	20
Receivables Turnover (Average Receivables)	-	-	-	2.46	6.75
Short Term Liquidity
Current Ratio	1.4	0.71	0.57	0.54	0.63
Quick Ratio	1.39	0.7	0.56	0.53	0.62
Operating Cash Flow to Current Liabilities	-0.12	-0.08	-0.13	-0.04	0.13
Days Sales Outstanding (Average Receivables)	-	-	-	148.17	54.06
Long Term Solvency
Total Debt/Equity	-391.68	-47.3	-7.44	-9.2	-5.8
Total Debt / Total Capital	134.28	-89.74	-8.04	-10.14	-6.16
LT Debt/Equity	-333.54	-5.42	-2.8	-1.34	-0.25
Long-Term Debt / Total Capital	114.35	-10.28	-3.03	-1.48	-0.27
Total Liabilities / Total Assets	112.38	140.06	169.54	182.01	155.34
EBIT / Interest Expense	-6.67	-5.16	-15.44	-38.73	98.71
EBITDA / Interest Expense	-5.19	-2.61	-6.72	-27.21	111.41
(EBITDA - Capex) / Interest Expense	-5.2	-2.61	-6.75	-27.28	110.55
Total Debt / EBITDA	-12.62	-9.62	-2.48	-1.26	0.22
Net Debt / EBITDA	12.88	38.66	39.91	13.43	-6.01
Total Debt / (EBITDA - Capex)	-12.59	-9.62	-2.47	-1.26	0.22
Net Debt / (EBITDA - Capex)	12.84	38.66	39.74	13.4	-6.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	132.39	30.15	6.41	-34.77	236.02
Gross Profit, 1 Yr. Growth %	-306.37	74.17	41.62	-43.14	298.18
EBITDA, 1 Yr. Growth %	-26.32	-57.59	-17.63	69.18	-284.48
EBITA, 1 Yr. Growth %	-28.93	-59.53	-17.86	69.05	-284.21
EBIT, 1 Yr. Growth %	-28.93	-59.53	-17.86	69.05	-284.21
Earnings From Cont. Operations, 1 Yr. Growth %	257.07	-96.75	37.22	71.6	-232.66
Net Income, 1 Yr. Growth %	257.07	-95.68	4.95	71.6	-194.96
Normalized Net Income, 1 Yr. Growth %	-30.41	-79.14	35.4	68.98	-221.29
Diluted EPS Before Extra, 1 Yr. Growth %	257.08	-96.75	37.19	71.66	-194.95
Accounts Receivable, 1 Yr. Growth %	-	-	-	79.38	-9.07
Net Property, Plant and Equip., 1 Yr. Growth %	5.35	39.11	15.9	-55.1	10.9
Total Assets, 1 Yr. Growth %	-25.91	-52.05	-33.78	-4.98	21.49
Tangible Book Value, 1 Yr. Growth %	-31.48	55.18	15.78	12.06	-13.16
Common Equity, 1 Yr. Growth %	-189.52	55.18	15.78	12.06	-13.16
Cash From Operations, 1 Yr. Growth %	46.87	-39.25	29.14	-69.98	-448.97
Capital Expenditures, 1 Yr. Growth %	-	-	-	62.5	784.62
Levered Free Cash Flow, 1 Yr. Growth %	742.45	7.29	8.86	-83.51	-726.07
Unlevered Free Cash Flow, 1 Yr. Growth %	2.59T	12.33	11.92	-83.98	-753.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-69.28	72.67	17.68	-16.69	48.05
Gross Profit, 2 Yr. CAGR %	-77.75	98.74	57.06	-10.26	50.47
EBITDA, 2 Yr. CAGR %	-51.45	-46.07	-40.9	18.05	76.67
EBITA, 2 Yr. CAGR %	-46.01	-48.18	-42.35	17.83	76.47
EBIT, 2 Yr. CAGR %	-46.01	-48.18	-42.35	17.83	76.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.37	-66.22	-77.41	53.45	50.88
Net Income, 2 Yr. CAGR %	-40.37	-60.72	-77.61	34.2	27.66
Normalized Net Income, 2 Yr. CAGR %	-40.31	-63.56	-46.86	51.26	43.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.37	-66.23	-77.42	53.46	27.67
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	27.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-39.02	21.06	26.97	-27.86	-29.44
Total Assets, 2 Yr. CAGR %	-13.59	-40.39	-43.48	-20.68	7.44
Tangible Book Value, 2 Yr. CAGR %	-11.23	3.11	33.96	13.91	-1.35
Common Equity, 2 Yr. CAGR %	-5.03	17.86	33.96	13.91	-1.35
Cash From Operations, 2 Yr. CAGR %	-40.72	-5.54	-11.43	-37.73	2.36
Capital Expenditures, 2 Yr. CAGR %	-88.67	-	-47.48	-	279.14
Levered Free Cash Flow, 2 Yr. CAGR %	-47.06	195.51	8.07	-57.63	1.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.84	439.3	12.13	-57.66	2.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-59.07	-50.53	46.94	-3.33	32.62
Gross Profit, 3 Yr. CAGR %	-67.95	-54.42	77.51	11.94	47.46
EBITDA, 3 Yr. CAGR %	-47.99	-54.69	-37.89	-16.08	36.99
EBITA, 3 Yr. CAGR %	-45.72	-52.06	-39.58	-17.48	36.76
EBIT, 3 Yr. CAGR %	-45.72	-52.06	-39.58	-17.48	36.76
Earnings From Cont. Operations, 3 Yr. CAGR %	12.09	-77.52	-43.63	-55.6	46.18
Net Income, 3 Yr. CAGR %	12.09	-75.14	-43.63	-55.85	19.59
Normalized Net Income, 3 Yr. CAGR %	-42.15	-59.18	-43.56	-21.85	40.52
Diluted EPS Before Extra, 3 Yr. CAGR %	12.09	-77.52	-43.64	-55.6	30.77
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-47.12	-19.73	19.31	-10.21	-16.74
Total Assets, 3 Yr. CAGR %	-26.92	-28.99	-38.14	-32.79	-8.57
Tangible Book Value, 3 Yr. CAGR %	-34.93	6.94	7.13	26.22	4.06
Common Equity, 3 Yr. CAGR %	-51.57	11.86	17.12	26.22	4.06
Cash From Operations, 3 Yr. CAGR %	-37.45	-40.24	4.84	-38.24	10.6
Capital Expenditures, 3 Yr. CAGR %	-85.93	-	-	-23.47	-
Levered Free Cash Flow, 3 Yr. CAGR %	-39.65	-33.77	111.84	-42.25	3.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.54	-35.18	219.29	-41.38	5.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-33.21	-35.66	-37.74	-39.06	47.38
Gross Profit, 5 Yr. CAGR %	-40.39	-38.75	-38.33	-40.23	66.16
EBITDA, 5 Yr. CAGR %	-3.14	-37.63	-46.04	-33.54	-5.65
EBITA, 5 Yr. CAGR %	2.93	-36.39	-45.15	-31.31	-7.24
EBIT, 5 Yr. CAGR %	2.93	-36.39	-45.15	-31.31	-7.24
Earnings From Cont. Operations, 5 Yr. CAGR %	84.78	-37.43	-41.14	-50.21	-16.43
Net Income, 5 Yr. CAGR %	84.78	-33.54	-41.14	-50.21	-21.83
Normalized Net Income, 5 Yr. CAGR %	10.44	-41.27	-45.07	-31.07	-18.1
Diluted EPS Before Extra, 5 Yr. CAGR %	78.85	-37.85	-41.15	-50.21	-21.84
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-17.27	24.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.14	-24.89	-24.93	-23.09	-3.3
Total Assets, 5 Yr. CAGR %	-12.58	-27.69	-34.06	-25.68	-22.85
Tangible Book Value, 5 Yr. CAGR %	-35.99	-21.72	-13.14	9.65	3.65
Common Equity, 5 Yr. CAGR %	-17.92	-28.06	-27.24	12.65	9.35
Cash From Operations, 5 Yr. CAGR %	-21.21	-22.08	-28.11	-39.25	3.84
Capital Expenditures, 5 Yr. CAGR %	-56.53	-	-76.17	-64.35	-
Levered Free Cash Flow, 5 Yr. CAGR %	-41.11	-23.77	-24.33	-44.61	57.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.1	-24.06	-24.7	-45.33	102.51