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08072 ROMA META GROUP

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  • 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

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
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
----
-28.11%30.41M
----
-46.52%42.31M
----
-50.19%79.11M
----
121.18%158.83M
-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
----
462.50%1.04M
----
-120.81%-288K
----
-39.67%1.38M
----
596.54%2.29M
-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
----
22.50%-2.67M
----
---3.45M
----
----
----
----
-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
----
1.85%5.11M
----
1.45%5.02M
----
-45.76%4.95M
----
80.98%9.13M
-Depreciation
----
-28.26%3.67M
----
--5.11M
----
----
----
----
----
----
-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
----
-18.26%9.61M
----
-64.11%11.76M
----
203.08%32.75M
----
55.03%10.81M
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
Special items for working capital changes
----
----
----
----
----
-75.15%-77.86M
----
63.73%-44.45M
----
32.54%-122.56M
Cash  from business operations
3,590.77%2.4M
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
----
-175.80%-92.68M
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
----
Net cash from operations
3,590.77%2.4M
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
Cash flow from investment activities
Interest received - investment
3.51%1.42M
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
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
Sale of fixed assets
----
-86.70%355K
----
--2.67M
----
----
----
----
----
----
Purchase of fixed assets
94.74%-13K
-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
Purchase of intangible assets
----
----
----
----
----
---130K
----
----
----
---370K
Sale of subsidiaries
--45K
----
----
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
Net cash from investment operations
29.14%1.45M
-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
Net cash before financing
224.18%3.85M
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
Cash flow from financing activities
New borrowing
----
-0.76%598.7M
----
-0.81%603.28M
----
103.76%608.2M
--7M
-74.83%298.49M
----
--1.19B
Refund
-135.68%-1.14M
0.17%-599.68M
-115.86%-482K
-2.24%-600.71M
-68.56%3.04M
-97.33%-587.54M
171.58%9.67M
75.79%-297.75M
---13.5M
---1.23B
Issuing shares
155.20%11.7M
--4.58M
--4.58M
----
----
617.00%65.82M
594.75%62.65M
--9.18M
--9.02M
----
Interest paid - financing
-3.77%-2.12M
-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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-1,847.85%-3.18M
----
---163K
----
----
Other items of the financing business
----
---1.99M
---1.99M
----
----
-113.86%-2.57M
27.68%-2.57M
--18.58M
---3.56M
----
Net cash from financing operations
884.34%7.11M
-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
Net Cash
3,815.00%10.96M
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
Begining period cash
6.57%6.96M
-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
Cash at the end
163.21%17.92M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--11.52M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--11.52M
----
----
----
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
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-----28.11%30.41M-----46.52%42.31M-----50.19%79.11M----121.18%158.83M
-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----462.50%1.04M-----120.81%-288K-----39.67%1.38M----596.54%2.29M
-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----22.50%-2.67M-------3.45M----------------
-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----1.85%5.11M----1.45%5.02M-----45.76%4.95M----80.98%9.13M
-Depreciation -----28.26%3.67M------5.11M------------------------
-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-----18.26%9.61M-----64.11%11.76M----203.08%32.75M----55.03%10.81M
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
Special items for working capital changes ---------------------75.15%-77.86M----63.73%-44.45M----32.54%-122.56M
Cash  from business operations 3,590.77%2.4M144.02%3.99M100.82%65K89.00%-9.07M89.82%-7.91M-325.50%-82.38M---77.67M79.11%-19.36M-----175.80%-92.68M
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----
Net cash from operations 3,590.77%2.4M143.65%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
Cash flow from investment activities
Interest received - investment 3.51%1.42M72.22%2.81M156.37%1.37M34.93%1.63M-6.32%534K40.49%1.21M11.11%570K-76.47%862K-78.52%513K16.77%3.66M
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
Sale of fixed assets -----86.70%355K------2.67M------------------------
Purchase of fixed assets 94.74%-13K-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
Purchase of intangible assets -----------------------130K---------------370K
Sale of subsidiaries --45K--------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
Net cash from investment operations 29.14%1.45M-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
Net cash before financing 224.18%3.85M140.43%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
Cash flow from financing activities
New borrowing -----0.76%598.7M-----0.81%603.28M----103.76%608.2M--7M-74.83%298.49M------1.19B
Refund -135.68%-1.14M0.17%-599.68M-115.86%-482K-2.24%-600.71M-68.56%3.04M-97.33%-587.54M171.58%9.67M75.79%-297.75M---13.5M---1.23B
Issuing shares 155.20%11.7M--4.58M--4.58M--------617.00%65.82M594.75%62.65M--9.18M--9.02M----
Interest paid - financing -3.77%-2.12M-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
Issuance expenses and redemption of securities expenses ---------------------1,847.85%-3.18M-------163K--------
Other items of the financing business -------1.99M---1.99M---------113.86%-2.57M27.68%-2.57M--18.58M---3.56M----
Net cash from financing operations 884.34%7.11M-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%-52.87M
Net Cash 3,815.00%10.96M122.64%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
Begining period cash 6.57%6.96M-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
Cash at the end 163.21%17.92M6.57%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
Cash balance analysis
Cash and bank balance --------------------------11.52M------------
Cash and cash equivalent balance --------------------------11.52M------------
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.

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