Income Statement Shentong Robot Education Group Company Limited

Stocks

8206

KYG8117F1028

Professional & Business Education

Delayed Hong Kong S.E. Other stock markets 04:08:28 2025-10-13 EDT			5-day change	1st Jan Change
0.0380 ^HKD	-13.64%		-.--%	-

11-21	Shentong Robot Education Group Company Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI
11-19	Shentong Robot Education Group Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2025	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	5.23M	12.16M	15.6M	16.6M	10.83M
Total Revenues	5.23M	12.16M	15.6M	16.6M	10.83M
Cost of Goods Sold, Total	7.26M	7.98M	7.6M	5.28M	4.39M
Gross Profit	-2.02M	4.18M	8M	11.33M	6.44M
Selling General & Admin Expenses, Total	17.54M	17.43M	13.76M	15.97M	13.57M
Provision for Bad Debts	-	891K	-625K	-227K	-6K
Other Operating Expenses	-313K	-558K	-	-199K	-
Other Operating Expenses, Total	17.23M	17.76M	13.13M	15.54M	13.57M
Operating Income	-19.25M	-13.58M	-5.13M	-4.22M	-7.13M
Interest Expense, Total	-2.24M	-2.04M	-995K	-273K	-184K
Interest And Investment Income	581K	631K	302K	224K	104K
Net Interest Expenses	-1.66M	-1.41M	-693K	-49K	-80K
Currency Exchange Gains (Loss)	-2.95M	-1.51M	2.68M	-	-
Other Non Operating Income (Expenses)	141K	-	-	-	-
EBT, Excl. Unusual Items	-23.72M	-16.5M	-3.15M	-4.26M	-7.21M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	54K	-89.5M	398K	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	436K	-	104K	-	-
EBT, Incl. Unusual Items	-23.23M	-106M	-2.65M	-4.26M	-7.21M
Income Tax Expense	-24K	-23.16M	-	-110K	-77K
Earnings From Continuing Operations	-23.2M	-82.85M	-2.65M	-4.16M	-7.13M
Earnings Of Discontinued Operations	-	-	-931K	-	-
Net Income to Company	-23.2M	-82.85M	-3.58M	-4.16M	-7.13M
Net Income - (IS)	-23.2M	-82.85M	-3.58M	-4.16M	-7.13M
Net Income to Common Incl Extra Items	-23.2M	-82.85M	-3.58M	-4.16M	-7.13M
Net Income to Common Excl. Extra Items	-23.2M	-82.85M	-2.65M	-4.16M	-7.13M
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	1.9B	1.9B	1.9B	1.9B	1.9B
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	1.9B	1.9B	1.9B	1.9B	1.9B
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-17.71M	-12.95M	-5.11M	-4.21M	-7.12M
EBITA	-19.25M	-13.58M	-5.13M	-4.22M	-7.13M
EBIT	-19.25M	-13.58M	-5.13M	-4.22M	-7.13M
EBITDAR	-	-12.92M	-	-4.11M	-7.04M
Effective Tax Rate - (Ratio)	0.1	21.84	-	2.58	1.07
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-24K	-23.16M	-	-110K	-77K
Total Deferred Taxes	-24K	-23.16M	-	-110K	-77K
Normalized Net Income	-14.82M	-10.31M	-1.97M	-2.67M	-4.5M
Interest on Long-Term Debt	2.24M	2.04M	995K	273K	184K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.79M	2.25M	1.41M	3.05M	1.46M
General and Administrative Expenses	15.76M	15.18M	12.34M	12.92M	12.12M
Net Rental Expense, Total	-	32K	-	100K	76K
Imputed Operating Lease Interest Expense	-	4.08K	-	14.79K	20.62K
Imputed Operating Lease Depreciation	-	27.92K	-	85.21K	55.38K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	275M	269M	125M	77.75M	73.55M
Total Cash And Short Term Investments	275M	269M	125M	77.75M	73.55M
Accounts Receivable, Total	1.73M	-	-	-	-
Other Receivables	485K	317K	502K	3.18M	5.65M
Total Receivables	2.22M	317K	502K	3.18M	5.65M
Inventory	-	-	-	-	-
Prepaid Expenses	3.58M	2.91M	2.64M	2.26M	1.96M
Total Current Assets	281M	273M	129M	83.19M	81.16M
Gross Property Plant And Equipment	34.46M	34.9M	31.7M	25.1M	20.82M
Accumulated Depreciation	-32.2M	-32.51M	-28.39M	-21.26M	-19.09M
Net Property Plant And Equipment	2.26M	2.38M	3.32M	3.84M	1.72M
Goodwill	-	-	-	-	-
Other Intangibles, Total	87.74M	0	-	-	-
Deferred Tax Assets Long-Term	-	-	-	843K	613K
Total Assets	371M	275M	132M	87.88M	83.5M
Liabilities
Accrued Expenses, Total	12.07M	8.38M	10.18M	7.96M	8.88M
Short-term Borrowings	8.3M	15.75M	21.45M	-	3.71M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.73M	4.05M	680K	2.83M	1.67M
Current Income Taxes Payable	33.04M	28.6M	27.02M	25.89M	25.78M
Unearned Revenue Current, Total	39.59M	28.64M	12.16M	6.65M	8.04M
Other Current Liabilities	102M	109M	109M	102M	102M
Total Current Liabilities	198M	194M	181M	146M	150M
Long-Term Debt	111M	113M	-	-	-
Long-Term Leases	-	283K	2.86M	1.71M	921K
Deferred Tax Liability Non Current	23.67M	1.03M	1.03M	1.7M	1.4M
Total Liabilities	333M	309M	185M	149M	152M
Common Stock, Total	18.96M	18.96M	18.96M	18.96M	18.96M
Additional Paid In Capital	1.35B	1.35B	1.35B	1.35B	1.35B
Retained Earnings	-1.33B	-1.42B	-1.42B	-1.42B	-1.43B
Comprehensive Income and Other	-2.7M	8.05M	-7.16M	-11.37M	-11.61M
Total Common Equity	38.04M	-34.05M	-52.84M	-61.11M	-68.48M
Total Equity	38.04M	-34.05M	-52.84M	-61.11M	-68.48M
Total Liabilities And Equity	371M	275M	132M	87.88M	83.5M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.9B	1.9B	1.9B	1.9B	1.9B
ECS Total Common Shares Outstanding	1.9B	1.9B	1.9B	1.9B	1.9B
Book Value / Share	0.02	-0.02	-0.03	-0.03	-0.04
Tangible Book Value	-49.7M	-34.05M	-52.84M	-61.11M	-68.48M
Tangible Book Value Per Share	-0.03	-0.02	-0.03	-0.03	-0.04
Total Debt	122M	133M	24.99M	4.55M	6.3M
Net Debt	-153M	-136M	-100M	-73.2M	-67.25M
Debt Equivalent Oper. Leases	-	256K	-	800K	608K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	25.32M	25.77M	22.12M	15.83M	13.7M
Full Time Employees	99	84	66	56	48

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-23.2M	-82.85M	-3.58M	-4.16M	-7.13M
Depreciation & Amortization - CF	4.15M	3.02M	2.54M	2.38M	2.12M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.15M	3.02M	2.54M	2.38M	2.12M
Amortization of Deferred Charges, Total - (CF)	95K	-	-	-	-
(Gain) Loss From Sale Of Asset	-54K	89.5M	-398K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-141K	891K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-615K	-227K	-6K
Net Cash From Discontinued Operations	-	-	-931K	-	-
Other Operating Activities, Total	-3.7M	-27.33M	1.36M	-334K	-181K
Change In Inventories	-	-	-	-	-
Change in Unearned Revenues	-3.23M	-12.39M	-14.38M	-4.88M	1.44M
Change in Other Net Operating Assets	9.72M	5.13M	1.41M	-11.64M	-1.91M
Cash from Operations	-16.36M	-24.04M	-14.6M	-18.86M	-5.66M
Capital Expenditure	-	-29K	-	-8K	-13K
Sale of Property, Plant, and Equipment	66K	-	398K	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	581K	631K	317K	224K	104K
Cash from Investing	647K	602K	715K	216K	91K
Short Term Debt Issued, Total	8.3M	7.45M	5.7M	5.63M	6.43M
Total Debt Issued	8.3M	7.45M	5.7M	5.63M	6.43M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.93M	-1.55M	-118M	-28.96M	-4.66M
Total Debt Repaid	-3.93M	-1.55M	-118M	-28.96M	-4.66M
Issuance of Common Stock	-	-	-	-	-
Cash from Financing	4.37M	5.9M	-112M	-23.33M	1.77M
Foreign Exchange Rate Adjustments	24.17M	11.55M	-17.66M	-5.72M	-395K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	12.82M	-5.98M	-144M	-47.69M	-4.2M
Supplemental Items
Cash Interest Paid	349K	148K	254K	273K	184K
Cash Income Tax Paid (Refund)	4.87M	5.43M	-	-	-
Levered Free Cash Flow	-2.06M	-16.58M	-17.19M	-18.71M	-3.09M
Unlevered Free Cash Flow	-658K	-15.31M	-16.57M	-18.54M	-2.97M
Change In Net Working Capital	-7.13M	9.81M	15.89M	18.28M	623K
Net Debt Issued / Repaid	4.37M	5.9M	-112M	-23.33M	1.77M

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	-4.15K	6.09	7.3	11
Return on Common Equity	-61.22	-4.15K	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	2.59K	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