Shentong Robot Education Group Company Limited (8206.HK)

HKD 0.05

(2.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.87 Million 131.89 Million 275.04 Million 371.21 Million 368.37 Million 704.84 Million
Total Current Assets 83.19 Million 128.58 Million 272.66 Million 281.21 Million 280.99 Million 265.45 Million
Cash And Short Term Investments 77.74 Million 125.43 Million 269.43 Million 275.42 Million 262.59 Million 221.42 Million
Cash and Cash Equivalents 77.74 Million 125.43 Million 269.43 Million 275.42 Million 262.59 Million 221.42 Million
Short Term Investments - - - - - -
Net Receivables 3.18 Million 502 Thousand 317 Thousand 2.21 Million 14.86 Million 40.31 Million
Inventory - - -317 Thousand -2.21 Million 1.00 -40.31 Million
Other Current Assets 2.25 Million 2.63 Million 3.22 Million 5.79 Million 18.39 Million 44.03 Million
Total Non-Current Assets 4.68 Million 3.31 Million 2.38 Million 90 Million 87.37 Million 439.39 Million
Net PPE 3.84 Million 3.31 Million 2.38 Million 2.26 Million 6.4 Million 16.11 Million
Good Will And Intangible Assets - - - 87.74 Million 80.96 Million 423.28 Million
Good Will - - - - - 37.53 Million
Intangible Assets - - - 87.74 Million 80.96 Million 385.74 Million
Long-Term Investments - - - - - -
Tax Assets 843 Thousand 815 Thousand - - - -
Other Non Current Assets - -815 Thousand -2.38 Million -90 Million -87.37 Million -
Other Assets - - - - - -
Total Liabilities 148.98 Million 184.73 Million 309.1 Million 333.17 Million 330.61 Million 405.14 Million
Total Current Liabilities 145.57 Million 180.84 Million 194.49 Million 198.1 Million 196.85 Million 198.99 Million
Account Payables 25.89 Million -12.16 Million -28.63 Million -39.59 Million -39.58 Million -
Tax Payables 25.89 Million 27.01 Million 28.59 Million 33.04 Million 35.65 Million 37.07 Million
Short Term Debt 2.83 Million 22.13 Million 19.8 Million 11.03 Million 4.3 Million -
Deferred Revenue 6.66 Million 12.16 Million 28.63 Million 39.59 Million 39.58 Million 51.26 Million
Other Current Liabilities 110.18 Million 158.71 Million 174.69 Million 187.07 Million 192.54 Million 147.72 Million
Total Non Current Liabilities 3.41 Million 3.89 Million 114.6 Million 135.07 Million 133.76 Million 206.15 Million
Long-Term Debt 1.71 Million 2.86 Million 113.57 Million 111.4 Million 111.92 Million 107.62 Million
Deferred Revenue Non Current -1.71 Million -1.02 Million 113.29 Million 111.4 Million 109.51 Million 107.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Million 1.02 Million -113.29 Million -111.4 Million -109.51 Million -107.62 Million
Other Liabilities 1.00 - - - - -
Total Equity -61.11 Million -52.84 Million -34.05 Million 38.04 Million 37.75 Million 299.7 Million
Stock Holders Equity -61.11 Million -52.84 Million -34.05 Million 38.04 Million 37.75 Million 299.7 Million
Common Stock 18.95 Million 18.95 Million 18.95 Million 18.95 Million 18.95 Million 18.95 Million
Retained Earnings -1.41 Billion -1.42 Billion -1.41 Billion -1.33 Billion -1.31 Billion -1.07 Billion
Accumulated other comprehensive income -19.06 Million -14.85 Million 359 Thousand -10.39 Million -29.88 Million -19.79 Million
Common Stock Equity -61.11 Million -52.84 Million -34.05 Million 38.04 Million 37.75 Million 299.7 Million
Capital Lease Obligation 1.71 Million 3.54 Million 4.33 Million 2.73 Million 6.71 Million -
Total Investments - - - - - -
Total Debt 4.54 Million 24.99 Million 133.37 Million 122.43 Million 116.23 Million 107.62 Million
Net Debt -73.2 Million -100.44 Million -136.06 Million -152.98 Million -146.36 Million -113.8 Million

Balance Sheet Charts