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Roma (meta) Group Limited (8072.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.022-0.002 (-8.33%)
At close: 03:53PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,528
8,423
23,410
19,216
Other short-term investments
1,987
-
312
742
Total cash
8,515
8,423
23,722
19,958
Net receivables
5,386
8,580
29,596
12,370
Total current assets
409,348
307,542
329,972
335,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,757
25,335
25,333
17,302
Accumulated depreciation
-18,941
-20,452
-16,138
-15,826
Net property, plant and equipment
7,816
4,883
9,195
1,476
Goodwill
4,253
4,253
7,373
3,168
Intangible assets
1,506
2,062
3,018
5,294
Total non-current assets
63,455
177,703
145,770
140,016
Total assets
472,803
485,245
475,742
475,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,213
86,647
65,982
55,645
Accounts payable
1,873
1,276
17,620
1,687
Total current liabilities
126,587
119,277
130,238
106,364
Non-current liabilities
Deferred tax liabilities
214
289
454
816
Total non-current liabilities
5,319
317
5,061
1,054
Total liabilities
131,906
119,594
135,299
107,418
Stockholders' equity
Common stock
7,021
7,021
1,755
1,350
Retained earnings
-305,276
-277,278
-
-21,220
Total stockholders' equity
349,667
365,651
340,443
367,696
Total liabilities and stockholders' equity
472,803
485,245
475,742
475,114