HKEX: 8206 - Shentong Robot Education Group Company Limited

Altı ay boyunca karlılık: +106.9%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Shentong Robot Education Group Company Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.7525 0.8574 0.822 0.6997 0.6504 0.3169 0.1084 0.0698 0.0605 0.055 0.2412 -37.81
Выручка, млрд HK$
0.0347 0.0915 0.1415 0.1774 0.1288 0.0052 0.0122 0.0156 0.0166 0.0166 0.0357 -33.62
Чистая прибыль, млрд HK$
-0.0204 0.0038 0.0276 0.0588 -0.233 -0.0232 -0.0828 -0.0036 -0.0042 -0.0042 -0.0694 -55.21
EV, млрд HK$
0.712 0.9074 1.04 0.7079 0.5497 0.2422 -0.0705 -0.0455 0.4939 -158.38
EBIT, млрд HK$
-0.0065 -0.017 0.0117 0.0493 0.0849 0.0473 -0.0191 -0.0136 -0.0017 -0.0017 0.0196 -145.74
EBITDA, млрд HK$
-0.003 -0.0141 0.0152 0.0545 0.0927 0.0621 -0.021 -0.104 -0.0034 -0.0017 0.0053 -151.63
Баланс стоимость, млрд HK$
-0.0758 0.0914 0.2742 0.2997 0.0378 0.038 -0.0341 -0.0528 -0.0611 -0.0611 -0.0144 -210.08
FCF, млрд HK$
-0.0259 0.0773 0.0363 0.0878 0.0654 -0.0164 -0.0241 -0.0146 -0.0189 -0.0189 -0.0017 -178.01
Операционный денежный поток, млрд HK$
-0.0257 0.0791 0.0508 0.0982 0.0684 -0.0164 -0.024 -0.0146 -0.0189 -0.0189 -0.0011 -177.32
Операционная прибыль, млрд HK$
-0.017 0.0117 0.0493 0.0849 0.0473 -0.0188 -0.0136 -0.0017 -0.0044 -0.0044 0.0018 -162.19
Операционные расходы, млрд HK$
0.0407 0.0438 0.0435 0.042 0.0371 0.024 0.0257 0.0206 0.021 0.021 0.0257 -10.76
CAPEX, млрд HK$
0.0002 0.0019 0.0145 0.0104 0.003 0.0000 0.0000 0.0000 0 0 0.0060 71.88


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.018 0.0925 0.1466 0.2214 0.2626 0.2754 0.2694 0.1254 0.0777 0.0777 0.2021 -21.62
Short Term Investments HK$
0.0016 0.000369 0.0010 -51.98
Total Receivables HK$
0.0088 0.0097 0.0207 0.0282 0.0451 0.0403 0.0149 0.0022 0.000317 0.000317 0.0206 -62.90
Total Current Assets HK$
0.0398 0.1252 0.1995 0.2655 0.281 0.2812 0.2727 0.1286 0.0832 0.0832 0.2093 -21.61
Чистые активы, млрд HK$
0.0016 0.000933 0.0054 0.0139 0.0161 0.0064 0.0023 0.0024 0.0033 0.0033 0.0061 -27.17
Активы, млрд HK$
0.0407 0.5388 0.6673 0.7048 0.3684 0.3712 0.275 0.1327 0.0879 0.0879 0.2470 -24.92
Short Term Debt HK$
0.0982 0.1001 0.1019 0.1038 0.0158 0.0215 0.0215 0.0686 -26.48
Long Term Debt HK$
0.0982 0.1001 0.1019 0.1057 0.1076 0.1095 0.1114 0.1136 0.0029 0.0029 0.0890 -51.46
Задолженность, млрд HK$
0.1166 0.4474 0.3931 0.4051 0.3306 0.3332 0.3091 0.1855 0.149 0.149 0.2615 -14.73
Чистый долг, млрд HK$
0.037 0.0465 0.0549 0.084 0.0113 -0.0409 -0.1138 -0.1464 -0.1401 -0.1011 -0.1085 19.84
Долг, млрд HK$
0.1963 0.2001 0.2039 0.1057 0.1076 0.1162 0.1114 0.1293 0.0243 0.025 0.0978 -25.74
Interest income HK$
0.0019 0.0019 0.0019 0.0019 0.0019 0.0027 0.000581 0.000631 0.000995 0.0014 -12.14
Расходы на обслуживание долга HK$
0.000179 0.000338 0.0019 0.0027 0.0022 0.002 0.003 0.000273 0.000273 0.0020 -36.76
Чист. проц. доходы, млрд HK$
-0.0018 -0.0016 -0.0014 -0.002 -0.0017 -0.0014 -0.000693 0.000224 0.000995 -0.0011 -164.54
Goodwill HK$
0.0363 0.0402 0.0375 0.0380 1.09
Амортизация, млрд HK$
0.0474 0.0097 0.0095 0.0039 0.0035 0.0029 0.0034 0.0051 0.0078 0.0148 0.0068 38.54
Себестоимость, млрд HK$
0.011 0.036 0.0487 0.0505 0.0444 0.0073 0.008 0.0076 0.0053 0.0053 0.0145 -34.63
Товарно материальные запасы HK$
0.000479 0.0001 0.0003 -54.31


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0157 0.0022 0.0146 0.04 -0.12 -0.0122 -0.0437 -0.0019 -0.0022 -0.0022 -0.0360 -55.06
Цена акции ао 0.4 0.345 0.265 0.057 0.064 0.027 0.02 0.071 0.149 0.149 0.0662 18.41
Число акций ао, млн 1656.22 1895.7 1895.7 1895.7 1895.7 1820.25 1895.7 1895.7 1895.7 1895.7 1880.61 0.00
FCF/акцию -0.0156 0.0408 0.0192 0.0463 0.0345 -0.009 -0.0127 -0.0077 -0.01 -0.01 -0.0010 -178.06


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 26.86 4.21 10.07 19.63 -617.21 -60.99 -4154.86 8.24 7.3 7.3 7.12 -963.5040 -141.17
ROA, % -50 0.7138 4.14 8.35 -63.26 -6.25 -25.64 -1.76 -3.77 -3.77 3.40 -20.1360 -43.11
ROS, % 4.2 19.51 33.16 -180.87 -443.38 -681.26 -22.94 -25.03 -25.03 -25.03 9.01 -239.5280 -43.72
ROCE, % 22.4 12.85 17.99 28.34 125.39 -50.24 -16.86 3.43 2.7 2.7 0.00 12.88 -53.59
Ebit margin, % 36.74 -365.24 -111.69 -10.59 -9.96 -9.96 -92.1480 -177.02
Рентаб EBITDA, % -40.69 16.58 38.51 52.27 48.22 -401.07 -854.92 -23.22 -10.24 -10.24 19.45 -248.2460 -173.35
Чистая рентаб, % -58.73 4.2 19.51 33.16 -180.87 -443.38 -681.26 -22.94 -25.03 -25.03 9.01 -270.6960 -32.67
Operation Margin, % 12.84 34.87 47.88 36.74 -359.05 -111.69 -10.59 -26.59 -26.59 -26.59 10.02 -106.9020 -40.58
Доходность FCF, % -1.44 -0.844 -3.02 9.4 5.19 13.5 20.63 -15.1 -34.45 -24.15 -7.9140 -212.34


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-76.23 -42.09 213.72 25.35 11.06 -1.36 -4.67 -0.8431 -16.9 30.3 12.20 -2.5426 -208.85
P/BV
-11.31 8.99 2.55 2.17 8.39 2.85 -2.56 -1.65 -0.5584 -0.5584 0.83 1.29 -158.16
P/S
24.72 8.98 4.95 3.67 2.46 20.71 7.17 5.59 2.06 2.06 0.86 7.60 -3.49
P/FCF
10.64 19.27 7.41 4.85 -6.62 -2.9 -4.14 -2.92 -2.92 -2.92 -3.20 -3.9000 -15.10
E/P
0.0047 0.0394 0.0905 -0.7354 -0.2141 -1.19 -0.0592 -0.0755 -0.0755 -0.0755 0.09 -0.3229 -18.82
EV/EBIT
5.12 27.53 27.53 27.53 20.06 75.19
EV/EBITDA
-541.87 -299.98 -73.93 12.99 5.93 3.9 0.6785 -51.55 9.48 -10.0863 -139.13
EV/S
18.32 23.58 30.08 1.88 -5.8 -2.92 -2.74 -2.74 -2.74 1.33 -2.4640 -207.82
EV/FCF
-87.34 -142.88 -40.3 3.71 2.93 2.41 2.41 2.41 -5.53 -5.7680 -156.93
Debt/EBITDA
-14.45 1.94 1.16 1.87 -5.31 -1.24 -14.71 -14.71 -14.71 -14.71 1.98 -10.1360 22.60
Netdebt/Ebitda
-5.95 0.7459 -0.7498 -1.23 -2.36 1.35 0 0 0 0 1.44 -0.4488 12.60
Debt/Ratio
2.83 3.27 5 0.3155 0.3001 0.4702 0.1832 0.2845 0.2845 0.2845 0.25 0.3045 -1.06
Debt/Equity
-4.46 -3.69 -2.69 3.08 2.93 -3.8 -0.4606 7.54 -2.44 -2.44 2.19 0.7539 -196.41
Debt/Net Income
-21.55 -20.27 -10.01 -0.4988 -4.8 -1.56 -6.79 -6.02 -6.02 -6.02 -2.85 -5.0380 4.63
PEG
13741.58 13741.58 13741.58 0.00
Бета
5.08 11.32 7.14 7.14 0.25 7.85 12.02
Индекс Альтмана
15 24.27 2.39 1.59 1.83 1.03 2.9 4.36 3.21 3.21 3.09 2.67 11.90


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.51
Дивиденды / прибыль, %
0 56.48


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
66 67 0.75