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08072 ROMA META GROUP

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Not Open Nov 12 16:08 CST
44.61MMarket Cap-1090P/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
Assets
Current assets
Accounts receivable
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
-27.18%9.45M
Advance deposits and other receivables
-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
-85.68%28.13M
Withholding and tax receivable
23.08%16K
-60.61%13K
-60.61%13K
--33K
--33K
----
----
----
----
----
Cash and equivalents
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
-15.34%129.29M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--84M
Secured deposit
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
1.46%109.37M
Financial assets at fair value-current assets
-13.79%1.71M
--1.86M
--1.99M
----
----
-96.91%15K
-57.95%312K
-66.62%485K
--742K
--1.45M
Special items of current assets
-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
14.21%237.48M
Total current assets
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
-11.94%599.18M
Non-current assets
Property, plant and equipment
-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
-43.51%2.57M
Investment property
-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
-2.40%12.2M
Advance payment
0.00%987K
--987K
-23.25%987K
----
0.00%1.29M
--1.29M
--1.29M
----
----
--800K
Intangible assets
-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
-12.44%15.14M
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
-39.82%15.24M
Deferred tax assets
----
----
----
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-99.77%3K
-99.77%3K
-3.46%1.28M
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
455.61%133M
Total non-current assets
-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
71.67%189.82M
Total assets
-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
-0.26%789M
Liabilities
Current liabilities
Accounts payable
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
-6.67%294K
Tax payable
----
----
----
----
----
-85.71%10K
0.00%14K
-89.08%70K
-94.59%14K
-61.75%641K
Other payables and accrued expenses
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
199.46%152.54M
Bank loans and overdrafts
-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
0.00%100M
Financial lease liabilities-current liabilities
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
180.84%3.06M
Total current liabilities
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
66.56%256.54M
Net current assets
-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
-34.91%342.64M
Total assets less current liabilities
-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
-16.41%532.46M
Non-current liabilities
Long-term bank loan
----
----
----
--1.62M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
-60.33%288K
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
-7.08%2.18M
Total non-current liabilities
-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
-19.67%2.47M
Total liabilities
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
64.88%259.01M
Total assets less total liabilities
-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
-16.40%529.99M
Total equity and non-current liabilities
-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
-16.41%532.46M
Equity
Share capital
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
-10.00%172.83M
Reserve
-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
-19.18%357.16M
Shareholders' Equity
-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
-16.40%529.99M
Non-controlling interest
13.59%-7.58M
---8.72M
---8.77M
----
----
----
----
----
----
----
Total equity
-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
-16.40%529.99M
Total equity and total liabilities
-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
-0.26%789M
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
--
(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
Assets
Current assets
Accounts receivable 43.97%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-27.18%9.45M
Advance deposits and other receivables -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-85.68%28.13M
Withholding and tax receivable 23.08%16K-60.61%13K-60.61%13K--33K--33K--------------------
Cash and equivalents 403.73%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-15.34%129.29M
Fixed time deposit-current assets --------------------------------------84M
Secured deposit 0.00%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%48.16M1.46%109.37M
Financial assets at fair value-current assets -13.79%1.71M--1.86M--1.99M---------96.91%15K-57.95%312K-66.62%485K--742K--1.45M
Special items of current assets -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%243.89M14.21%237.48M
Total current assets 6.72%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-11.94%599.18M
Non-current assets
Property, plant and equipment -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-43.51%2.57M
Investment property -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-2.40%12.2M
Advance payment 0.00%987K--987K-23.25%987K----0.00%1.29M--1.29M--1.29M----------800K
Intangible assets -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-12.44%15.14M
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-39.82%15.24M
Deferred tax assets ------------0.00%3K0.00%3K0.00%3K0.00%3K-99.77%3K-99.77%3K-3.46%1.28M
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%115.3M455.61%133M
Total non-current assets -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%140.02M71.67%189.82M
Total assets -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-0.26%789M
Liabilities
Current liabilities
Accounts payable 1,549.01%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-6.67%294K
Tax payable ---------------------85.71%10K0.00%14K-89.08%70K-94.59%14K-61.75%641K
Other payables and accrued expenses 20.96%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%48.62M199.46%152.54M
Bank loans and overdrafts -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%55.65M0.00%100M
Financial lease liabilities-current liabilities 7.69%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%401K180.84%3.06M
Total current liabilities 27.77%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%106.36M66.56%256.54M
Net current assets -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-34.91%342.64M
Total assets less current liabilities -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-16.41%532.46M
Non-current liabilities
Long-term bank loan --------------1.62M------------------------
Financial lease liabilities-non-current liabilities -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-60.33%288K
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-7.08%2.18M
Total non-current liabilities -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-19.67%2.47M
Total liabilities 24.92%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%107.42M64.88%259.01M
Total assets less total liabilities -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-16.40%529.99M
Total equity and non-current liabilities -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-16.41%532.46M
Equity
Share capital 20.00%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-10.00%172.83M
Reserve -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-19.18%357.16M
Shareholders' Equity -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-16.40%529.99M
Non-controlling interest 13.59%-7.58M---8.72M---8.77M----------------------------
Total equity -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-16.40%529.99M
Total equity and total liabilities -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-0.26%789M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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