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08072 ROMA META GROUP
- 0.275
- -0.030-9.84%
Not Open Nov 19 16:08 CST
46.30MMarket Cap-1131P/E (TTM)
0.270High0.270Low40.01KVolume0.270Open0.305Pre Close10.80KTurnover0.02%Turnover RatioLossP/E (Static)168.35MShares0.37052wk High0.15P/B46.30MFloat Cap0.20052wk Low--Dividend TTM168.35MShs Float53.569Historical High--Dividend LFY0.00%Amplitude0.200Historical Low0.269Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
ROMA META GROUP Key Stats
All
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 | ---- | -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 | 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 | ---- | -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 | ---1.99M | ---1.99M | ---- | ---- | -113.86%-2.57M | 27.68%-2.57M | --18.58M | ---3.56M | ---- | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | --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 | -- |
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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