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ROMA META GROUP (08072)

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  • 0.435
  • +0.010+2.35%
Market Closed Jan 16 14:28 CST
73.23MMarket Cap-1.86P/E (TTM)

ROMA META GROUP (08072) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Accounts receivable
2.77%5.08M
-25.64%5.77M
-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
Advance deposits and other receivables
108.55%11.32M
23.33%5.48M
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
Withholding and tax receivable
----
0.00%16K
23.08%16K
23.08%16K
-60.61%13K
-60.61%13K
--33K
--33K
----
----
Cash and equivalents
132.63%194.29M
181.79%102.03M
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
Secured deposit
-42.91%29.44M
-18.15%42.2M
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
Financial assets at fair value-current assets
1.63%1.74M
1.63%1.74M
-7.75%1.71M
-13.79%1.71M
--1.86M
--1.99M
----
----
-96.91%15K
-57.95%312K
Special items of current assets
-9.55%316.27M
-3.01%325.08M
-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
Total current assets
12.33%558.14M
10.40%482.32M
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
Non-current assets
Property, plant and equipment
-52.94%512K
-46.81%3.2M
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
Investment property
-6.25%7.5M
-9.41%7.7M
-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
Advance payment
----
----
0.00%987K
0.00%987K
--987K
-23.25%987K
----
0.00%1.29M
--1.29M
--1.29M
Intangible assets
-41.27%37K
-55.36%50K
-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
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
Deferred tax assets
----
----
----
----
----
----
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Total non-current assets
-30.83%9.45M
-65.34%10.95M
-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
Total assets
11.18%567.59M
5.29%493.27M
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
Liabilities
Current liabilities
Accounts payable
165.15%174.74M
173.99%84.63M
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
Tax payable
--1.41M
----
----
----
----
----
----
----
-85.71%10K
0.00%14K
Other payables and accrued expenses
-27.33%38.54M
-9.48%36.22M
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
Bank loans and overdrafts
-28.72%62.09M
-14.47%75.46M
-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
Financial lease liabilities-current liabilities
-45.98%1.44M
6.14%2.77M
-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
Total current liabilities
33.31%278.21M
23.08%199.08M
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
Net current assets
-2.86%279.93M
2.95%283.24M
-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
Total assets less current liabilities
-4.12%289.38M
-4.09%294.2M
-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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--1.62M
----
----
----
Financial lease liabilities-non-current liabilities
-87.20%211K
-91.07%271K
-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
Deferred tax liability
----
----
----
----
-29.88%176K
-25.95%214K
-38.33%251K
-36.34%289K
-50.12%407K
-44.36%454K
Total non-current liabilities
-87.20%211K
-91.07%271K
-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
Total liabilities
32.36%278.42M
20.98%199.35M
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
Total assets less total liabilities
-3.67%289.17M
-3.22%293.92M
-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
Total equity and non-current liabilities
-4.12%289.38M
-4.09%294.2M
-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
Equity
Share capital
299.64%33.67M
299.64%33.67M
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
Reserve
-14.01%256.99M
-12.21%265.87M
-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
Shareholders' Equity
-5.41%290.66M
-3.77%299.54M
-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
Non-controlling interest
79.01%-1.49M
25.93%-5.61M
18.66%-7.09M
13.59%-7.58M
---8.72M
---8.77M
----
----
----
----
Total equity
-3.67%289.17M
-3.22%293.92M
-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
Total equity and total liabilities
11.18%567.59M
5.29%493.27M
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
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
--
Yung Shing (Hong Kong) Certified Public Accountants Limited
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
First Opportunity Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Accounts receivable 2.77%5.08M-25.64%5.77M-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%29.6M
Advance deposits and other receivables 108.55%11.32M23.33%5.48M21.82%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
Withholding and tax receivable ----0.00%16K23.08%16K23.08%16K-60.61%13K-60.61%13K--33K--33K--------
Cash and equivalents 132.63%194.29M181.79%102.03M514.47%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
Secured deposit -42.91%29.44M-18.15%42.2M0.00%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
Financial assets at fair value-current assets 1.63%1.74M1.63%1.74M-7.75%1.71M-13.79%1.71M--1.86M--1.99M---------96.91%15K-57.95%312K
Special items of current assets -9.55%316.27M-3.01%325.08M-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%220.67M
Total current assets 12.33%558.14M10.40%482.32M12.99%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
Non-current assets
Property, plant and equipment -52.94%512K-46.81%3.2M255.56%1.09M-22.93%6.02M33.62%306K60.07%7.82M-65.62%229K-46.90%4.88M-46.29%666K522.97%9.2M
Investment property -6.25%7.5M-9.41%7.7M-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
Advance payment --------0.00%987K0.00%987K--987K-23.25%987K----0.00%1.29M--1.29M--1.29M
Intangible assets -41.27%37K-55.36%50K-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
Goodwill ----------------0.00%4.25M0.00%4.25M-42.32%4.25M-42.32%4.25M132.73%7.37M132.73%7.37M
Deferred tax assets ------------------------0.00%3K0.00%3K0.00%3K0.00%3K
Total non-current assets -30.83%9.45M-65.34%10.95M-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
Total assets 11.18%567.59M5.29%493.27M7.00%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
Liabilities
Current liabilities
Accounts payable 165.15%174.74M173.99%84.63M702.99%65.9M1,549.01%30.89M452.66%8.21M46.79%1.87M-65.64%1.49M-92.76%1.28M19.79%4.32M944.46%17.62M
Tax payable --1.41M-----------------------------85.71%10K0.00%14K
Other payables and accrued expenses -27.33%38.54M-9.48%36.22M57.75%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
Bank loans and overdrafts -28.72%62.09M-14.47%75.46M-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
Financial lease liabilities-current liabilities -45.98%1.44M6.14%2.77M-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%4.3M
Total current liabilities 33.31%278.21M23.08%199.08M56.64%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
Net current assets -2.86%279.93M2.95%283.24M-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
Total assets less current liabilities -4.12%289.38M-4.09%294.2M-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
Non-current liabilities
Long-term bank loan --------------------------1.62M------------
Financial lease liabilities-non-current liabilities -87.20%211K-91.07%271K-57.42%1.65M-40.53%3.04M--3.87M18,132.14%5.11M-----99.39%28K-66.05%2.33M1,835.71%4.61M
Deferred tax liability -----------------29.88%176K-25.95%214K-38.33%251K-36.34%289K-50.12%407K-44.36%454K
Total non-current liabilities -87.20%211K-91.07%271K-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%5.06M
Total liabilities 32.36%278.42M20.98%199.35M53.22%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
Total assets less total liabilities -3.67%289.17M-3.22%293.92M-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
Total equity and non-current liabilities -4.12%289.38M-4.09%294.2M-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
Equity
Share capital 299.64%33.67M299.64%33.67M0.00%8.43M20.00%8.43M20.00%8.43M0.00%7.02M0.00%7.02M300.06%7.02M300.06%7.02M30.00%1.76M
Reserve -14.01%256.99M-12.21%265.87M-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%338.69M
Shareholders' Equity -5.41%290.66M-3.77%299.54M-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
Non-controlling interest 79.01%-1.49M25.93%-5.61M18.66%-7.09M13.59%-7.58M---8.72M---8.77M----------------
Total equity -3.67%289.17M-3.22%293.92M-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
Total equity and total liabilities 11.18%567.59M5.29%493.27M7.00%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Yung Shing (Hong Kong) Certified Public Accountants Limited--Pioneer Accountants Ltd--Pioneer Accountants Ltd--First Opportunity 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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