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Shentong Robot Education Group Company Limited (8206.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0130.000 (0.00%)
At close: 10:55AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,439
269,439
275,423
262,599
Total cash
125,439
269,439
275,423
262,599
Total current assets
128,580
272,665
281,216
280,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,705
34,896
34,457
36,291
Accumulated depreciation
-28,390
-32,513
-32,195
-29,882
Net property, plant and equipment
3,315
2,383
2,262
6,409
Goodwill
-
-
0
0
Intangible assets
-
-
87,740
80,969
Total non-current assets
3,315
2,383
90,002
87,378
Total assets
131,895
275,048
371,218
368,374
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,450
15,750
8,300
0
Other current liabilities
12
12
12
12
Total current liabilities
180,848
194,497
198,102
196,852
Non-current liabilities
Long-term debt
0
113,293
111,404
109,515
Deferred tax liabilities
1,027
1,027
23,672
21,844
Total non-current liabilities
3,890
114,603
135,076
133,766
Total liabilities
184,738
309,100
333,178
330,618
Stockholders' equity
Common stock
18,957
18,957
18,957
18,957
Retained earnings
-1,420,105
-1,416,526
-
-1,310,476
Total stockholders' equity
-52,843
-34,052
38,040
37,756
Total liabilities and stockholders' equity
131,895
275,048
371,218
368,374