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08072 ROMA META GROUP

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  • 0.012
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
10.11MMarket Cap-244P/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
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-34.60%-40.02M
----
15.22%-29.73M
----
36.14%-35.06M
----
65.71%-54.91M
----
-123.83%-160.15M
----
Profit adjustment
Interest (income) - adjustment
-72.22%-2.81M
----
-34.93%-1.63M
----
-40.49%-1.21M
----
76.47%-862K
----
-16.77%-3.66M
----
Impairment and provisions:
8.95%33.14M
--0
-28.11%30.41M
--0
-46.52%42.31M
--0
-50.19%79.11M
--0
121.18%158.83M
--0
-Impairment of trade receivables (reversal)
-93.52%103K
----
-82.47%1.59M
----
140.88%9.07M
----
141.19%3.77M
----
-28.20%1.56M
----
-Impairment of goodwill
--4.25M
----
----
----
-1.52%3.12M
----
-83.84%3.17M
----
94.33%19.6M
----
-Other impairments and provisions
-0.15%28.78M
----
-4.30%28.82M
----
-58.27%30.12M
----
-47.57%72.18M
----
131.18%137.67M
----
Revaluation surplus:
57.66%1.65M
--0
462.50%1.04M
--0
-120.81%-288K
--0
-39.67%1.38M
--0
596.54%2.29M
--0
-Fair value of investment properties (increase)
150.00%1.5M
----
200.00%600K
----
-160.00%-600K
----
-33.33%1M
----
424.68%1.5M
----
-Other fair value changes
-67.12%146K
----
42.31%444K
----
-18.75%312K
----
-51.64%384K
----
--794K
----
Asset sale loss (gain):
86.70%-355K
--0
22.50%-2.67M
--0
---3.45M
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---3.45M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
86.70%-355K
----
---2.67M
----
----
----
----
----
----
----
Depreciation and amortization:
-28.26%3.67M
--0
1.85%5.11M
--0
1.45%5.02M
--0
-45.76%4.95M
--0
80.98%9.13M
--0
-Depreciation
-28.26%3.67M
----
17.08%5.11M
----
-8.43%4.37M
----
-31.29%4.77M
----
140.29%6.94M
----
-Amortization of intangible assets
----
----
----
----
264.80%653K
----
-91.80%179K
----
1.39%2.18M
----
Financial expense
24.47%8.8M
----
62.39%7.07M
----
133.40%4.35M
----
-42.63%1.87M
----
29.88%3.25M
----
Special items
----
----
----
----
-93.43%80K
----
9.34%1.22M
----
-59.72%1.11M
----
Operating profit before the change of operating capital
-57.68%4.07M
--0
-18.26%9.61M
--0
-64.11%11.76M
--0
203.08%32.75M
--0
55.03%10.81M
--0
Change of operating capital
Accounts receivable (increase)decrease
-254.05%-2.47M
----
-89.73%1.6M
----
177.47%15.61M
----
-431.29%-20.15M
----
-13.39%-3.79M
----
Accounts payable increase (decrease)
1,220.95%32.42M
----
109.32%2.45M
----
-409.56%-26.33M
----
-34.36%8.5M
----
-2.94%12.96M
----
prepayments (increase)decrease
161.02%1.85M
----
45.61%-3.03M
----
-239.68%-5.57M
----
-59.78%3.98M
----
-92.44%9.91M
----
Cash  from business operations
144.02%3.99M
100.82%65K
89.00%-9.07M
89.82%-7.91M
-325.50%-82.38M
---77.67M
79.11%-19.36M
--0
-175.80%-92.68M
--0
Hong Kong profits tax paid
----
----
-541.67%-77K
----
-300.00%-12K
----
-100.11%-3K
----
2,078.57%2.75M
----
Other taxs
----
----
----
---77K
----
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
215.80%8.21M
----
-6,849.02%-7.09M
Net cash from operations
143.65%3.99M
100.81%65K
88.90%-9.14M
89.72%-7.99M
-325.50%-82.39M
-1,046.22%-77.67M
78.47%-19.36M
215.80%8.21M
-168.64%-89.94M
-6,849.02%-7.09M
Cash flow from investment activities
Interest received - investment
72.22%2.81M
156.37%1.37M
34.93%1.63M
-6.32%534K
40.49%1.21M
11.11%570K
-76.47%862K
-78.52%513K
16.77%3.66M
55.98%2.39M
Decrease in deposits (increase)
----
----
170.93%5M
148.84%4.46M
-420.44%-7.05M
-228.04%-9.13M
-102.24%-1.36M
108.40%7.13M
3,070.98%60.4M
-6,567.61%-84.81M
Sale of fixed assets
-86.70%355K
----
--2.67M
----
----
----
----
----
----
----
Purchase of fixed assets
-3,566.67%-770K
-1,076.19%-247K
86.18%-21K
80.37%-21K
39.68%-152K
-25.88%-107K
-227.27%-252K
-107.32%-85K
93.35%-77K
-156.25%-41K
Purchase of intangible assets
----
----
----
----
---130K
----
----
----
---370K
----
Sale of subsidiaries
----
----
622.54%5M
----
--692K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
100.07%8K
----
---10.92M
----
Recovery of cash from investments
--128K
----
----
----
----
----
-24.09%1.89M
----
--2.49M
----
Cash on investment
----
----
---2.43M
----
----
----
98.51%-45K
----
74.88%-3.02M
---1.62M
Net cash from investment operations
-78.68%2.53M
-77.43%1.12M
318.27%11.85M
157.38%4.97M
-589.72%-5.43M
-214.66%-8.66M
-97.87%1.11M
108.99%7.56M
633.86%52.16M
-615.17%-84.08M
Net cash before financing
140.43%6.52M
139.38%1.19M
103.09%2.71M
96.51%-3.01M
-381.10%-87.82M
-647.64%-86.33M
51.67%-18.26M
117.29%15.76M
-43.24%-37.78M
-668.79%-91.17M
Cash flow from financing activities
New borrowing
-0.76%598.7M
----
-0.81%603.28M
----
103.76%608.2M
151.84%7M
-74.83%298.49M
---13.5M
--1.19B
----
Refund
0.17%-599.68M
-115.86%-482K
-2.24%-600.71M
-68.56%3.04M
-97.33%-587.54M
--9.67M
75.79%-297.75M
----
---1.23B
----
Issuing shares
--4.58M
--4.58M
----
----
617.00%65.82M
594.75%62.65M
--9.18M
--9.02M
----
----
Interest paid - financing
-101.11%-5.27M
-130.62%-2.04M
27.27%-2.62M
-251.19%-885K
-88.53%-3.6M
74.36%-252K
38.53%-1.91M
37.51%-983K
-24.13%-3.11M
-30.54%-1.57M
Issuance expenses and redemption of securities expenses
----
----
----
----
-1,847.85%-3.18M
----
---163K
----
----
----
Other items of the financing business
2.81%-4.43M
-30.25%-2.97M
33.76%-4.55M
50.67%-2.28M
-147.06%-6.87M
13.21%-4.62M
370.31%14.61M
-1,022.57%-5.32M
79.97%-5.4M
98.23%-474K
Net cash from financing operations
-32.20%-6.09M
-631.45%-907K
-106.32%-4.61M
-100.17%-124K
224.46%72.84M
789.91%74.44M
142.46%22.45M
-427.11%-10.79M
22.56%-52.87M
94.87%-2.05M
Net Cash
122.64%429K
108.92%280K
87.36%-1.9M
73.61%-3.14M
-457.34%-14.99M
-339.02%-11.89M
104.63%4.19M
105.34%4.97M
4.22%-90.64M
-80.01%-93.22M
Begining period cash
-22.50%6.53M
-22.50%6.53M
-64.02%8.42M
-64.02%8.42M
21.83%23.41M
21.83%23.41M
-82.51%19.22M
-82.51%19.22M
-46.28%109.86M
-46.28%109.86M
Cash at the end
6.57%6.96M
28.82%6.81M
-22.50%6.53M
-54.13%5.29M
-64.02%8.42M
-52.37%11.52M
21.83%23.41M
45.39%24.19M
-82.51%19.22M
-89.10%16.64M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--11.52M
----
----
----
----
Cash and cash equivalent balance
----
--0
----
--0
--0
--11.52M
--0
--0
--0
--0
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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -34.60%-40.02M----15.22%-29.73M----36.14%-35.06M----65.71%-54.91M-----123.83%-160.15M----
Profit adjustment
Interest (income) - adjustment -72.22%-2.81M-----34.93%-1.63M-----40.49%-1.21M----76.47%-862K-----16.77%-3.66M----
Impairment and provisions: 8.95%33.14M--0-28.11%30.41M--0-46.52%42.31M--0-50.19%79.11M--0121.18%158.83M--0
-Impairment of trade receivables (reversal) -93.52%103K-----82.47%1.59M----140.88%9.07M----141.19%3.77M-----28.20%1.56M----
-Impairment of goodwill --4.25M-------------1.52%3.12M-----83.84%3.17M----94.33%19.6M----
-Other impairments and provisions -0.15%28.78M-----4.30%28.82M-----58.27%30.12M-----47.57%72.18M----131.18%137.67M----
Revaluation surplus: 57.66%1.65M--0462.50%1.04M--0-120.81%-288K--0-39.67%1.38M--0596.54%2.29M--0
-Fair value of investment properties (increase) 150.00%1.5M----200.00%600K-----160.00%-600K-----33.33%1M----424.68%1.5M----
-Other fair value changes -67.12%146K----42.31%444K-----18.75%312K-----51.64%384K------794K----
Asset sale loss (gain): 86.70%-355K--022.50%-2.67M--0---3.45M--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -------------------3.45M--------------------
-Loss (gain) on sale of property, machinery and equipment 86.70%-355K-------2.67M----------------------------
Depreciation and amortization: -28.26%3.67M--01.85%5.11M--01.45%5.02M--0-45.76%4.95M--080.98%9.13M--0
-Depreciation -28.26%3.67M----17.08%5.11M-----8.43%4.37M-----31.29%4.77M----140.29%6.94M----
-Amortization of intangible assets ----------------264.80%653K-----91.80%179K----1.39%2.18M----
Financial expense 24.47%8.8M----62.39%7.07M----133.40%4.35M-----42.63%1.87M----29.88%3.25M----
Special items -----------------93.43%80K----9.34%1.22M-----59.72%1.11M----
Operating profit before the change of operating capital -57.68%4.07M--0-18.26%9.61M--0-64.11%11.76M--0203.08%32.75M--055.03%10.81M--0
Change of operating capital
Accounts receivable (increase)decrease -254.05%-2.47M-----89.73%1.6M----177.47%15.61M-----431.29%-20.15M-----13.39%-3.79M----
Accounts payable increase (decrease) 1,220.95%32.42M----109.32%2.45M-----409.56%-26.33M-----34.36%8.5M-----2.94%12.96M----
prepayments (increase)decrease 161.02%1.85M----45.61%-3.03M-----239.68%-5.57M-----59.78%3.98M-----92.44%9.91M----
Cash  from business operations 144.02%3.99M100.82%65K89.00%-9.07M89.82%-7.91M-325.50%-82.38M---77.67M79.11%-19.36M--0-175.80%-92.68M--0
Hong Kong profits tax paid ---------541.67%-77K-----300.00%-12K-----100.11%-3K----2,078.57%2.75M----
Other taxs ---------------77K------------------------
Special items of business ----------------------------215.80%8.21M-----6,849.02%-7.09M
Net cash from operations 143.65%3.99M100.81%65K88.90%-9.14M89.72%-7.99M-325.50%-82.39M-1,046.22%-77.67M78.47%-19.36M215.80%8.21M-168.64%-89.94M-6,849.02%-7.09M
Cash flow from investment activities
Interest received - investment 72.22%2.81M156.37%1.37M34.93%1.63M-6.32%534K40.49%1.21M11.11%570K-76.47%862K-78.52%513K16.77%3.66M55.98%2.39M
Decrease in deposits (increase) --------170.93%5M148.84%4.46M-420.44%-7.05M-228.04%-9.13M-102.24%-1.36M108.40%7.13M3,070.98%60.4M-6,567.61%-84.81M
Sale of fixed assets -86.70%355K------2.67M----------------------------
Purchase of fixed assets -3,566.67%-770K-1,076.19%-247K86.18%-21K80.37%-21K39.68%-152K-25.88%-107K-227.27%-252K-107.32%-85K93.35%-77K-156.25%-41K
Purchase of intangible assets -------------------130K---------------370K----
Sale of subsidiaries --------622.54%5M------692K--------------------
Acquisition of subsidiaries ------------------------100.07%8K-------10.92M----
Recovery of cash from investments --128K---------------------24.09%1.89M------2.49M----
Cash on investment -----------2.43M------------98.51%-45K----74.88%-3.02M---1.62M
Net cash from investment operations -78.68%2.53M-77.43%1.12M318.27%11.85M157.38%4.97M-589.72%-5.43M-214.66%-8.66M-97.87%1.11M108.99%7.56M633.86%52.16M-615.17%-84.08M
Net cash before financing 140.43%6.52M139.38%1.19M103.09%2.71M96.51%-3.01M-381.10%-87.82M-647.64%-86.33M51.67%-18.26M117.29%15.76M-43.24%-37.78M-668.79%-91.17M
Cash flow from financing activities
New borrowing -0.76%598.7M-----0.81%603.28M----103.76%608.2M151.84%7M-74.83%298.49M---13.5M--1.19B----
Refund 0.17%-599.68M-115.86%-482K-2.24%-600.71M-68.56%3.04M-97.33%-587.54M--9.67M75.79%-297.75M-------1.23B----
Issuing shares --4.58M--4.58M--------617.00%65.82M594.75%62.65M--9.18M--9.02M--------
Interest paid - financing -101.11%-5.27M-130.62%-2.04M27.27%-2.62M-251.19%-885K-88.53%-3.6M74.36%-252K38.53%-1.91M37.51%-983K-24.13%-3.11M-30.54%-1.57M
Issuance expenses and redemption of securities expenses -----------------1,847.85%-3.18M-------163K------------
Other items of the financing business 2.81%-4.43M-30.25%-2.97M33.76%-4.55M50.67%-2.28M-147.06%-6.87M13.21%-4.62M370.31%14.61M-1,022.57%-5.32M79.97%-5.4M98.23%-474K
Net cash from financing operations -32.20%-6.09M-631.45%-907K-106.32%-4.61M-100.17%-124K224.46%72.84M789.91%74.44M142.46%22.45M-427.11%-10.79M22.56%-52.87M94.87%-2.05M
Net Cash 122.64%429K108.92%280K87.36%-1.9M73.61%-3.14M-457.34%-14.99M-339.02%-11.89M104.63%4.19M105.34%4.97M4.22%-90.64M-80.01%-93.22M
Begining period cash -22.50%6.53M-22.50%6.53M-64.02%8.42M-64.02%8.42M21.83%23.41M21.83%23.41M-82.51%19.22M-82.51%19.22M-46.28%109.86M-46.28%109.86M
Cash at the end 6.57%6.96M28.82%6.81M-22.50%6.53M-54.13%5.29M-64.02%8.42M-52.37%11.52M21.83%23.41M45.39%24.19M-82.51%19.22M-89.10%16.64M
Cash balance analysis
Cash and bank balance ----------------------11.52M----------------
Cash and cash equivalent balance ------0------0--0--11.52M--0--0--0--0
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 Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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