HK Stock MarketDetailed Quotes

08072 ROMA META GROUP

Watchlist
  • 0.315
  • -0.015-4.55%
Market Closed Dec 13 16:08 CST
53.03MMarket Cap-1.29P/E (TTM)

ROMA META GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Accounts receivable
-10.72%4.95M
43.97%7.75M
23.16%5.54M
-37.23%5.39M
-51.84%4.5M
-71.01%8.58M
-2.88%9.34M
139.26%29.6M
1.77%9.62M
22.02%12.37M
Advance deposits and other receivables
21.82%5.43M
-29.36%4.44M
-28.23%4.46M
99.90%6.29M
-32.10%6.21M
-34.40%3.15M
172.46%9.14M
-51.65%4.8M
-88.07%3.36M
-52.67%9.92M
Withholding and tax receivable
23.08%16K
23.08%16K
-60.61%13K
-60.61%13K
--33K
--33K
----
----
----
----
Cash and equivalents
514.47%83.52M
403.73%36.21M
128.63%13.59M
-20.98%7.19M
-58.69%5.95M
-63.74%9.1M
-47.00%14.39M
25.34%25.09M
-79.00%27.15M
-81.78%20.01M
Secured deposit
0.00%51.56M
0.00%51.56M
-1.04%51.56M
-8.84%51.56M
-11.14%52.11M
14.24%56.56M
42.92%58.64M
2.81%49.51M
-62.49%41.03M
-55.64%48.16M
Financial assets at fair value-current assets
-7.75%1.71M
-13.79%1.71M
--1.86M
--1.99M
----
----
-96.91%15K
-57.95%312K
-66.62%485K
--742K
Special items of current assets
-3.60%349.68M
-0.52%335.17M
40.80%362.73M
46.41%336.92M
18.63%257.61M
4.28%230.12M
-21.02%217.16M
-9.52%220.67M
15.78%274.97M
26.37%243.89M
Total current assets
12.99%496.87M
6.72%436.87M
34.73%439.75M
33.10%409.35M
5.74%326.4M
-6.80%307.54M
-13.44%308.69M
-1.53%329.97M
-40.48%356.61M
-24.65%335.1M
Non-current assets
Property, plant and equipment
255.56%1.09M
-22.93%6.02M
33.62%306K
60.07%7.82M
-65.62%229K
-46.90%4.88M
-46.29%666K
522.97%9.2M
-51.73%1.24M
-61.99%1.48M
Investment property
-15.79%8M
-15.00%8.5M
-5.00%9.5M
-5.66%10M
-0.99%10M
6.00%10.6M
1.00%10.1M
-9.09%10M
-18.03%10M
-12.00%11M
Advance payment
0.00%987K
0.00%987K
--987K
-23.25%987K
----
0.00%1.29M
--1.29M
--1.29M
----
----
Intangible assets
-94.87%63K
-92.56%112K
-31.22%1.23M
-26.96%1.51M
-33.73%1.78M
-31.68%2.06M
-45.69%2.69M
-42.99%3.02M
-67.25%4.96M
-67.35%5.29M
Goodwill
----
----
0.00%4.25M
0.00%4.25M
-42.32%4.25M
-42.32%4.25M
132.73%7.37M
132.73%7.37M
-79.22%3.17M
-79.22%3.17M
Deferred tax assets
----
----
----
----
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-99.77%3K
-99.77%3K
Special items of non-current assets
----
-58.91%15.98M
-89.26%15.08M
-74.85%38.89M
-26.53%140.32M
34.57%154.62M
92.88%190.98M
-0.35%114.9M
-25.55%99.01M
-30.90%115.3M
Total non-current assets
-63.45%13.67M
-50.20%31.6M
-76.50%37.39M
-64.29%63.46M
-27.54%159.09M
21.91%177.7M
67.28%219.56M
4.11%145.77M
-30.85%131.25M
-39.20%140.02M
Total assets
7.00%510.53M
-0.92%468.47M
-1.72%477.14M
-2.56%472.8M
-8.09%485.49M
2.00%485.25M
8.28%528.24M
0.13%475.74M
-38.17%487.86M
-29.62%475.11M
Liabilities
Current liabilities
Accounts payable
702.99%65.9M
1,549.01%30.89M
452.66%8.21M
46.79%1.87M
-65.64%1.49M
-92.76%1.28M
19.79%4.32M
944.46%17.62M
1,127.21%3.61M
399.11%1.69M
Tax payable
----
----
----
----
----
----
-85.71%10K
0.00%14K
-89.08%70K
-94.59%14K
Other payables and accrued expenses
57.75%53.04M
20.96%40.02M
13.35%33.62M
23.56%33.08M
-9.34%29.66M
-36.74%26.78M
-41.99%32.72M
-12.95%42.32M
-63.03%56.4M
31.87%48.62M
Bank loans and overdrafts
-1.84%87.1M
-1.10%88.23M
0.76%88.73M
2.96%89.21M
6.55%88.06M
31.32%86.65M
96.12%82.65M
18.58%65.98M
-57.86%42.14M
-44.36%55.65M
Financial lease liabilities-current liabilities
-0.41%2.66M
7.69%2.61M
14.86%2.68M
-47.17%2.42M
-48.62%2.33M
6.51%4.58M
6.51%4.53M
972.07%4.3M
38.90%4.26M
-57.52%401K
Total current liabilities
56.64%208.7M
27.77%161.74M
9.62%133.24M
6.13%126.59M
-2.17%121.54M
-8.42%119.28M
16.68%124.23M
22.45%130.24M
-58.50%106.47M
-23.15%106.36M
Net current assets
-5.99%288.16M
-2.70%275.12M
49.62%306.51M
50.19%282.76M
11.06%204.86M
-5.74%188.27M
-26.26%184.46M
-12.68%199.73M
-27.00%250.14M
-25.33%228.73M
Total assets less current liabilities
-12.23%301.83M
-11.41%306.73M
-5.51%343.9M
-5.40%346.22M
-9.92%363.95M
5.92%365.97M
5.93%404.01M
-6.30%345.5M
-28.37%381.39M
-31.29%368.75M
Non-current liabilities
Long-term bank loan
----
----
----
----
--1.62M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-57.42%1.65M
-40.53%3.04M
--3.87M
18,132.14%5.11M
----
-99.39%28K
-66.05%2.33M
1,835.71%4.61M
2,282.29%6.86M
-62.81%238K
Deferred tax liability
----
----
-29.88%176K
-25.95%214K
-38.33%251K
-36.34%289K
-50.12%407K
-44.36%454K
-62.53%816K
-64.52%816K
Total non-current liabilities
-59.27%1.65M
-42.92%3.04M
116.18%4.05M
1,577.92%5.32M
-31.54%1.87M
-93.74%317K
-64.36%2.74M
380.17%5.06M
211.31%7.68M
-64.15%1.05M
Total liabilities
53.22%210.35M
24.92%164.78M
11.24%137.29M
10.29%131.91M
-2.80%123.41M
-11.61%119.59M
11.23%126.97M
25.96%135.3M
-55.93%114.15M
-24.00%107.42M
Total assets less total liabilities
-11.67%300.18M
-10.91%303.69M
-6.14%339.85M
-6.77%340.9M
-9.77%362.08M
7.40%365.65M
7.38%401.28M
-7.41%340.44M
-29.49%373.71M
-31.10%367.7M
Total equity and non-current liabilities
-12.23%301.83M
-11.41%306.73M
-5.51%343.9M
-5.40%346.22M
-9.92%363.95M
5.92%365.97M
5.93%404.01M
-6.30%345.5M
-28.37%381.39M
-31.29%368.75M
Equity
Share capital
0.00%8.43M
20.00%8.43M
20.00%8.43M
0.00%7.02M
0.00%7.02M
300.06%7.02M
300.06%7.02M
30.00%1.76M
-98.98%1.76M
-99.22%1.35M
Reserve
-12.14%298.85M
-11.62%302.84M
-4.20%340.15M
-4.46%342.65M
-9.94%355.06M
5.89%358.63M
6.00%394.26M
-7.55%338.69M
4.14%371.96M
1.52%366.35M
Shareholders' Equity
-11.85%307.27M
-10.98%311.27M
-3.73%348.57M
-4.37%349.67M
-9.77%362.08M
7.40%365.65M
7.38%401.28M
-7.41%340.44M
-29.49%373.71M
-31.10%367.7M
Non-controlling interest
18.66%-7.09M
13.59%-7.58M
---8.72M
---8.77M
----
----
----
----
----
----
Total equity
-11.67%300.18M
-10.91%303.69M
-6.14%339.85M
-6.77%340.9M
-9.77%362.08M
7.40%365.65M
7.38%401.28M
-7.41%340.44M
-29.49%373.71M
-31.10%367.7M
Total equity and total liabilities
7.00%510.53M
-0.92%468.47M
-1.72%477.14M
-2.56%472.8M
-8.09%485.49M
2.00%485.25M
8.28%528.24M
0.13%475.74M
-38.17%487.86M
-29.62%475.11M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Accounts receivable -10.72%4.95M43.97%7.75M23.16%5.54M-37.23%5.39M-51.84%4.5M-71.01%8.58M-2.88%9.34M139.26%29.6M1.77%9.62M22.02%12.37M
Advance deposits and other receivables 21.82%5.43M-29.36%4.44M-28.23%4.46M99.90%6.29M-32.10%6.21M-34.40%3.15M172.46%9.14M-51.65%4.8M-88.07%3.36M-52.67%9.92M
Withholding and tax receivable 23.08%16K23.08%16K-60.61%13K-60.61%13K--33K--33K----------------
Cash and equivalents 514.47%83.52M403.73%36.21M128.63%13.59M-20.98%7.19M-58.69%5.95M-63.74%9.1M-47.00%14.39M25.34%25.09M-79.00%27.15M-81.78%20.01M
Secured deposit 0.00%51.56M0.00%51.56M-1.04%51.56M-8.84%51.56M-11.14%52.11M14.24%56.56M42.92%58.64M2.81%49.51M-62.49%41.03M-55.64%48.16M
Financial assets at fair value-current assets -7.75%1.71M-13.79%1.71M--1.86M--1.99M---------96.91%15K-57.95%312K-66.62%485K--742K
Special items of current assets -3.60%349.68M-0.52%335.17M40.80%362.73M46.41%336.92M18.63%257.61M4.28%230.12M-21.02%217.16M-9.52%220.67M15.78%274.97M26.37%243.89M
Total current assets 12.99%496.87M6.72%436.87M34.73%439.75M33.10%409.35M5.74%326.4M-6.80%307.54M-13.44%308.69M-1.53%329.97M-40.48%356.61M-24.65%335.1M
Non-current assets
Property, plant and equipment 255.56%1.09M-22.93%6.02M33.62%306K60.07%7.82M-65.62%229K-46.90%4.88M-46.29%666K522.97%9.2M-51.73%1.24M-61.99%1.48M
Investment property -15.79%8M-15.00%8.5M-5.00%9.5M-5.66%10M-0.99%10M6.00%10.6M1.00%10.1M-9.09%10M-18.03%10M-12.00%11M
Advance payment 0.00%987K0.00%987K--987K-23.25%987K----0.00%1.29M--1.29M--1.29M--------
Intangible assets -94.87%63K-92.56%112K-31.22%1.23M-26.96%1.51M-33.73%1.78M-31.68%2.06M-45.69%2.69M-42.99%3.02M-67.25%4.96M-67.35%5.29M
Goodwill --------0.00%4.25M0.00%4.25M-42.32%4.25M-42.32%4.25M132.73%7.37M132.73%7.37M-79.22%3.17M-79.22%3.17M
Deferred tax assets ----------------0.00%3K0.00%3K0.00%3K0.00%3K-99.77%3K-99.77%3K
Special items of non-current assets -----58.91%15.98M-89.26%15.08M-74.85%38.89M-26.53%140.32M34.57%154.62M92.88%190.98M-0.35%114.9M-25.55%99.01M-30.90%115.3M
Total non-current assets -63.45%13.67M-50.20%31.6M-76.50%37.39M-64.29%63.46M-27.54%159.09M21.91%177.7M67.28%219.56M4.11%145.77M-30.85%131.25M-39.20%140.02M
Total assets 7.00%510.53M-0.92%468.47M-1.72%477.14M-2.56%472.8M-8.09%485.49M2.00%485.25M8.28%528.24M0.13%475.74M-38.17%487.86M-29.62%475.11M
Liabilities
Current liabilities
Accounts payable 702.99%65.9M1,549.01%30.89M452.66%8.21M46.79%1.87M-65.64%1.49M-92.76%1.28M19.79%4.32M944.46%17.62M1,127.21%3.61M399.11%1.69M
Tax payable -------------------------85.71%10K0.00%14K-89.08%70K-94.59%14K
Other payables and accrued expenses 57.75%53.04M20.96%40.02M13.35%33.62M23.56%33.08M-9.34%29.66M-36.74%26.78M-41.99%32.72M-12.95%42.32M-63.03%56.4M31.87%48.62M
Bank loans and overdrafts -1.84%87.1M-1.10%88.23M0.76%88.73M2.96%89.21M6.55%88.06M31.32%86.65M96.12%82.65M18.58%65.98M-57.86%42.14M-44.36%55.65M
Financial lease liabilities-current liabilities -0.41%2.66M7.69%2.61M14.86%2.68M-47.17%2.42M-48.62%2.33M6.51%4.58M6.51%4.53M972.07%4.3M38.90%4.26M-57.52%401K
Total current liabilities 56.64%208.7M27.77%161.74M9.62%133.24M6.13%126.59M-2.17%121.54M-8.42%119.28M16.68%124.23M22.45%130.24M-58.50%106.47M-23.15%106.36M
Net current assets -5.99%288.16M-2.70%275.12M49.62%306.51M50.19%282.76M11.06%204.86M-5.74%188.27M-26.26%184.46M-12.68%199.73M-27.00%250.14M-25.33%228.73M
Total assets less current liabilities -12.23%301.83M-11.41%306.73M-5.51%343.9M-5.40%346.22M-9.92%363.95M5.92%365.97M5.93%404.01M-6.30%345.5M-28.37%381.39M-31.29%368.75M
Non-current liabilities
Long-term bank loan ------------------1.62M--------------------
Financial lease liabilities-non-current liabilities -57.42%1.65M-40.53%3.04M--3.87M18,132.14%5.11M-----99.39%28K-66.05%2.33M1,835.71%4.61M2,282.29%6.86M-62.81%238K
Deferred tax liability ---------29.88%176K-25.95%214K-38.33%251K-36.34%289K-50.12%407K-44.36%454K-62.53%816K-64.52%816K
Total non-current liabilities -59.27%1.65M-42.92%3.04M116.18%4.05M1,577.92%5.32M-31.54%1.87M-93.74%317K-64.36%2.74M380.17%5.06M211.31%7.68M-64.15%1.05M
Total liabilities 53.22%210.35M24.92%164.78M11.24%137.29M10.29%131.91M-2.80%123.41M-11.61%119.59M11.23%126.97M25.96%135.3M-55.93%114.15M-24.00%107.42M
Total assets less total liabilities -11.67%300.18M-10.91%303.69M-6.14%339.85M-6.77%340.9M-9.77%362.08M7.40%365.65M7.38%401.28M-7.41%340.44M-29.49%373.71M-31.10%367.7M
Total equity and non-current liabilities -12.23%301.83M-11.41%306.73M-5.51%343.9M-5.40%346.22M-9.92%363.95M5.92%365.97M5.93%404.01M-6.30%345.5M-28.37%381.39M-31.29%368.75M
Equity
Share capital 0.00%8.43M20.00%8.43M20.00%8.43M0.00%7.02M0.00%7.02M300.06%7.02M300.06%7.02M30.00%1.76M-98.98%1.76M-99.22%1.35M
Reserve -12.14%298.85M-11.62%302.84M-4.20%340.15M-4.46%342.65M-9.94%355.06M5.89%358.63M6.00%394.26M-7.55%338.69M4.14%371.96M1.52%366.35M
Shareholders' Equity -11.85%307.27M-10.98%311.27M-3.73%348.57M-4.37%349.67M-9.77%362.08M7.40%365.65M7.38%401.28M-7.41%340.44M-29.49%373.71M-31.10%367.7M
Non-controlling interest 18.66%-7.09M13.59%-7.58M---8.72M---8.77M------------------------
Total equity -11.67%300.18M-10.91%303.69M-6.14%339.85M-6.77%340.9M-9.77%362.08M7.40%365.65M7.38%401.28M-7.41%340.44M-29.49%373.71M-31.10%367.7M
Total equity and total liabilities 7.00%510.53M-0.92%468.47M-1.72%477.14M-2.56%472.8M-8.09%485.49M2.00%485.25M8.28%528.24M0.13%475.74M-38.17%487.86M-29.62%475.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pioneer Accountants Ltd--Pioneer Accountants Ltd--Pioneer Accountants Ltd--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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