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Public company info - Shentong Robot Education Group Company Limited , 08206.HK
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Shentong Robot Education Group Company Limited, 08206.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 3,315 2,383 2,262 6,409 16,115 13,863 5,416 933 1,559 1,643 1,468 2,231 2,667 2,372 15,700 870 116 452
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525,696 772,929 4,026
Current Assets 128,580 272,665 281,216 280,996 265,452 199,457 125,161 39,808 57,531 62,889 66,254 42,732 54,337 72,223 60,137 111,713 72,607 9,976
Other Assets 0 0 87,740 80,969 423,282 453,982 408,231 0 2,164 4,812 7,827 15,868 34,938 234,740 53,729 353,428 134,615 147,365
Total Assets 131,895 275,048 371,218 368,374 704,849 667,302 538,808 40,741 61,254 69,344 75,549 60,831 91,942 309,335 129,566 991,707 980,267 161,820
Long Term Debt 2,863 113,576 111,404 111,922 107,621 105,734 0 101,949 100,065 98,171 96,274 99,303 254,807 244,621 232,881 360,019 366,311 69,734
Other Long Term Liabilities 1,027 1,027 23,672 21,844 98,537 105,698 95,014 0 541 1,203 1,957 3,967 8,735 59,300 21,465 0 0 0
Current Liabilities 180,848 194,497 198,102 196,852 198,990 181,693 352,368 14,624 14,873 14,032 12,657 10,675 37,093 37,283 43,491 2,305 2,546 4,994
Share Capital 18,957 18,957 18,957 18,957 18,957 18,957 16,557 12,947 12,947 12,947 12,947 11,947 11,947 11,947 8,023 8,023 6,756 5,136
Reserves -71,800 -53,009 19,083 18,799 280,744 255,220 74,869 -88,779 -67,172 -57,009 -48,286 -65,061 -220,020 -43,816 -188,776 621,360 604,654 81,957
Equity -52,843 -34,052 38,040 37,756 299,701 274,177 91,426 -75,832 -54,225 -44,062 -35,339 -53,114 -208,073 -31,869 -180,753 629,383 611,410 87,093
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 54 0 0 0 0 0 0 0 479 0 0 0
Cash On Hand 125,439 269,439 275,423 262,599 221,422 146,589 92,525 17,961 45,167 51,680 59,248 38,425 41,088 67,242 18,184 35,809 22,985 2,851
Short Term Debt 680 4,050 2,731 4,308 0 0 103,843 0 0 0 0 0 0 0 0 0 0 4,805
Total Debt 3,543 117,626 114,135 116,230 107,621 105,734 103,843 101,949 100,065 98,171 96,274 99,303 254,807 244,621 232,881 360,019 366,311 74,539
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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