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Roma Green Finance (ROMA)

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  • 2.240
  • -0.090-3.86%
Close Jan 16 16:00 ET
  • 2.240
  • 0.0000.00%
Post 17:16 ET
133.42MMarket Cap-18.21P/E (TTM)

Roma Green Finance (ROMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.14%20.99M
-51.54%20.89M
-51.54%20.89M
19,662.61%28.42M
8,031.28%43.11M
8,031.28%43.11M
-67.33%143.79K
26.06%530.21K
26.06%530.21K
--440.14K
-Cash and cash equivalents
-26.14%20.99M
-51.54%20.89M
-51.54%20.89M
19,662.61%28.42M
8,031.28%43.11M
8,031.28%43.11M
-67.33%143.79K
26.06%530.21K
26.06%530.21K
--440.14K
Receivables
154.91%47.21M
1,268.55%20.67M
1,268.55%20.67M
1,525.10%18.52M
-50.33%1.51M
-50.33%1.51M
28.46%1.14M
-16.27%3.04M
-16.27%3.04M
--887.06K
-Accounts receivable
17.62%1.55M
23.41%1.86M
23.41%1.86M
15.97%1.32M
-43.32%1.51M
-43.32%1.51M
28.46%1.14M
-24.42%2.66M
-24.42%2.66M
--887.06K
-Notes receivable
166.42%45.65M
--18.64M
--18.64M
--17.14M
--0
--0
----
----
----
----
-Other receivables
----
-98.88%167.51K
-98.88%167.51K
--62.22K
3,887.45%14.99M
3,887.45%14.99M
----
255.12%375.95K
255.12%375.95K
----
Prepaid assets
-70.30%4.99M
-46.05%8.09M
-46.05%8.09M
24,559.50%16.8M
--14.99M
--14.99M
1,413.82%68.12K
----
----
--4.5K
Current deferred assets
--0
--281.73K
--281.73K
----
--0
--0
45.51%2.32M
--1.99M
--1.99M
--1.59M
Total current assets
14.83%73.18M
-16.25%49.93M
-16.25%49.93M
1,635.65%63.73M
972.73%59.61M
972.73%59.61M
25.48%3.67M
37.15%5.56M
37.15%5.56M
--2.93M
Non current assets
Net PPE
-43.64%21.53K
-35.82%29.86K
-35.82%29.86K
-30.64%38.19K
-34.18%46.52K
-34.18%46.52K
-36.20%55.06K
-25.78%70.68K
-25.78%70.68K
--86.3K
-Gross PPE
----
0.00%162.33K
0.00%162.33K
3.92%162.33K
3.92%162.33K
3.92%162.33K
0.00%156.2K
4.34%156.2K
4.34%156.2K
--156.2K
-Accumulated depreciation
----
-14.39%-132.47K
-14.39%-132.47K
-22.74%-124.14K
-35.41%-115.81K
-35.41%-115.81K
-44.69%-101.14K
-57.02%-85.52K
-57.02%-85.52K
---69.9K
Goodwill and other intangible assets
--13.26M
----
----
----
----
----
----
----
----
----
-Goodwill
--13.26M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--0
-79.44%801K
-79.44%801K
--2.87M
--3.9M
--3.9M
----
--0
--0
----
Total non current assets
356.11%13.28M
-78.92%830.86K
-78.92%830.86K
5,188.51%2.91M
5,476.84%3.94M
5,476.84%3.94M
-36.20%55.06K
-25.78%70.68K
-25.78%70.68K
--86.3K
Total assets
29.74%86.46M
-20.13%50.76M
-20.13%50.76M
1,688.14%66.65M
1,029.30%63.56M
1,029.30%63.56M
23.71%3.73M
35.70%5.63M
35.70%5.63M
--3.01M
Liabilities
Current liabilities
Payables
-34.32%205.77K
-89.25%205.77K
-89.25%205.77K
-92.70%313.3K
-42.43%1.91M
-42.43%1.91M
152.99%4.29M
24.13%3.33M
24.13%3.33M
--1.7M
-accounts payable
0.00%205.77K
0.00%205.77K
0.00%205.77K
0.00%205.77K
178.06%205.77K
178.06%205.77K
0.00%205.77K
-94.47%74K
-94.47%74K
--205.77K
-Total tax payable
----
----
----
--107.53K
----
----
----
----
----
----
-Due to related parties current
----
--0
--0
--0
-60.97%1.27M
-60.97%1.27M
-23.70%1.14M
142.65%3.25M
142.65%3.25M
--1.49M
-Other payable
----
----
----
----
--439.52K
--439.52K
--2.95M
----
----
----
Current accrued expenses
-13.14%885.97K
-66.03%1.04M
-66.03%1.04M
-4.08%1.02M
116.97%3.07M
116.97%3.07M
-43.68%1.06M
110.81%1.42M
110.81%1.42M
--1.89M
Current deferred liabilities
-89.59%637.65K
61.37%776.06K
61.37%776.06K
954.98%6.13M
-64.23%480.92K
-64.23%480.92K
-34.13%580.85K
-13.64%1.34M
-13.64%1.34M
--881.84K
Current liabilities
-76.82%1.73M
-62.96%2.03M
-62.96%2.03M
25.74%7.46M
-10.15%5.47M
-10.15%5.47M
32.88%5.93M
24.02%6.09M
24.02%6.09M
--4.47M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-76.82%1.73M
-62.96%2.03M
-62.96%2.03M
25.74%7.46M
-10.15%5.47M
-10.15%5.47M
32.88%5.93M
24.02%6.09M
24.02%6.09M
--4.47M
Shareholders'equity
Share capital
397.85%464.6K
49.30%121.4K
49.30%121.4K
50.02%93.32K
56.86%81.32K
56.86%81.32K
21.53%62.21K
1.27%51.84K
1.27%51.84K
--51.19K
-common stock
397.85%464.6K
49.30%121.4K
49.30%121.4K
50.02%93.32K
56.86%81.32K
56.86%81.32K
21.53%62.21K
1.27%51.84K
1.27%51.84K
--51.19K
Retained earnings
-111.79%-52.99M
-362.40%-35.44M
-362.40%-35.44M
-598.82%-25.02M
-320.30%-7.66M
-320.30%-7.66M
-137.85%-3.58M
-124.67%-1.82M
-124.67%-1.82M
---1.51M
Paid-in capital
63.35%137.32M
28.02%84.06M
28.02%84.06M
6,331.80%84.06M
4,924.25%65.66M
4,924.25%65.66M
--1.31M
--1.31M
--1.31M
----
Gains losses not affecting retained earnings
-389.78%-58.83K
-360.12%-11.69K
-360.12%-11.69K
51.82%20.3K
-24.27%4.49K
-24.27%4.49K
1,133.58%13.37K
7,516.25%5.93K
7,516.25%5.93K
--1.08K
Other equity interest
----
----
----
399.24%28.08K
----
----
---9.38K
----
----
----
Total stockholders'equity
43.17%84.74M
-16.10%48.73M
-16.10%48.73M
2,781.88%59.18M
12,764.98%58.09M
12,764.98%58.09M
-51.90%-2.21M
39.69%-458.64K
39.69%-458.64K
---1.45M
Total equity
43.17%84.74M
-16.10%48.73M
-16.10%48.73M
2,781.88%59.18M
12,764.98%58.09M
12,764.98%58.09M
-51.90%-2.21M
39.69%-458.64K
39.69%-458.64K
---1.45M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.14%20.99M-51.54%20.89M-51.54%20.89M19,662.61%28.42M8,031.28%43.11M8,031.28%43.11M-67.33%143.79K26.06%530.21K26.06%530.21K--440.14K
-Cash and cash equivalents -26.14%20.99M-51.54%20.89M-51.54%20.89M19,662.61%28.42M8,031.28%43.11M8,031.28%43.11M-67.33%143.79K26.06%530.21K26.06%530.21K--440.14K
Receivables 154.91%47.21M1,268.55%20.67M1,268.55%20.67M1,525.10%18.52M-50.33%1.51M-50.33%1.51M28.46%1.14M-16.27%3.04M-16.27%3.04M--887.06K
-Accounts receivable 17.62%1.55M23.41%1.86M23.41%1.86M15.97%1.32M-43.32%1.51M-43.32%1.51M28.46%1.14M-24.42%2.66M-24.42%2.66M--887.06K
-Notes receivable 166.42%45.65M--18.64M--18.64M--17.14M--0--0----------------
-Other receivables -----98.88%167.51K-98.88%167.51K--62.22K3,887.45%14.99M3,887.45%14.99M----255.12%375.95K255.12%375.95K----
Prepaid assets -70.30%4.99M-46.05%8.09M-46.05%8.09M24,559.50%16.8M--14.99M--14.99M1,413.82%68.12K----------4.5K
Current deferred assets --0--281.73K--281.73K------0--045.51%2.32M--1.99M--1.99M--1.59M
Total current assets 14.83%73.18M-16.25%49.93M-16.25%49.93M1,635.65%63.73M972.73%59.61M972.73%59.61M25.48%3.67M37.15%5.56M37.15%5.56M--2.93M
Non current assets
Net PPE -43.64%21.53K-35.82%29.86K-35.82%29.86K-30.64%38.19K-34.18%46.52K-34.18%46.52K-36.20%55.06K-25.78%70.68K-25.78%70.68K--86.3K
-Gross PPE ----0.00%162.33K0.00%162.33K3.92%162.33K3.92%162.33K3.92%162.33K0.00%156.2K4.34%156.2K4.34%156.2K--156.2K
-Accumulated depreciation -----14.39%-132.47K-14.39%-132.47K-22.74%-124.14K-35.41%-115.81K-35.41%-115.81K-44.69%-101.14K-57.02%-85.52K-57.02%-85.52K---69.9K
Goodwill and other intangible assets --13.26M------------------------------------
-Goodwill --13.26M------------------------------------
Non current prepaid assets --0-79.44%801K-79.44%801K--2.87M--3.9M--3.9M------0--0----
Total non current assets 356.11%13.28M-78.92%830.86K-78.92%830.86K5,188.51%2.91M5,476.84%3.94M5,476.84%3.94M-36.20%55.06K-25.78%70.68K-25.78%70.68K--86.3K
Total assets 29.74%86.46M-20.13%50.76M-20.13%50.76M1,688.14%66.65M1,029.30%63.56M1,029.30%63.56M23.71%3.73M35.70%5.63M35.70%5.63M--3.01M
Liabilities
Current liabilities
Payables -34.32%205.77K-89.25%205.77K-89.25%205.77K-92.70%313.3K-42.43%1.91M-42.43%1.91M152.99%4.29M24.13%3.33M24.13%3.33M--1.7M
-accounts payable 0.00%205.77K0.00%205.77K0.00%205.77K0.00%205.77K178.06%205.77K178.06%205.77K0.00%205.77K-94.47%74K-94.47%74K--205.77K
-Total tax payable --------------107.53K------------------------
-Due to related parties current ------0--0--0-60.97%1.27M-60.97%1.27M-23.70%1.14M142.65%3.25M142.65%3.25M--1.49M
-Other payable ------------------439.52K--439.52K--2.95M------------
Current accrued expenses -13.14%885.97K-66.03%1.04M-66.03%1.04M-4.08%1.02M116.97%3.07M116.97%3.07M-43.68%1.06M110.81%1.42M110.81%1.42M--1.89M
Current deferred liabilities -89.59%637.65K61.37%776.06K61.37%776.06K954.98%6.13M-64.23%480.92K-64.23%480.92K-34.13%580.85K-13.64%1.34M-13.64%1.34M--881.84K
Current liabilities -76.82%1.73M-62.96%2.03M-62.96%2.03M25.74%7.46M-10.15%5.47M-10.15%5.47M32.88%5.93M24.02%6.09M24.02%6.09M--4.47M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -76.82%1.73M-62.96%2.03M-62.96%2.03M25.74%7.46M-10.15%5.47M-10.15%5.47M32.88%5.93M24.02%6.09M24.02%6.09M--4.47M
Shareholders'equity
Share capital 397.85%464.6K49.30%121.4K49.30%121.4K50.02%93.32K56.86%81.32K56.86%81.32K21.53%62.21K1.27%51.84K1.27%51.84K--51.19K
-common stock 397.85%464.6K49.30%121.4K49.30%121.4K50.02%93.32K56.86%81.32K56.86%81.32K21.53%62.21K1.27%51.84K1.27%51.84K--51.19K
Retained earnings -111.79%-52.99M-362.40%-35.44M-362.40%-35.44M-598.82%-25.02M-320.30%-7.66M-320.30%-7.66M-137.85%-3.58M-124.67%-1.82M-124.67%-1.82M---1.51M
Paid-in capital 63.35%137.32M28.02%84.06M28.02%84.06M6,331.80%84.06M4,924.25%65.66M4,924.25%65.66M--1.31M--1.31M--1.31M----
Gains losses not affecting retained earnings -389.78%-58.83K-360.12%-11.69K-360.12%-11.69K51.82%20.3K-24.27%4.49K-24.27%4.49K1,133.58%13.37K7,516.25%5.93K7,516.25%5.93K--1.08K
Other equity interest ------------399.24%28.08K-----------9.38K------------
Total stockholders'equity 43.17%84.74M-16.10%48.73M-16.10%48.73M2,781.88%59.18M12,764.98%58.09M12,764.98%58.09M-51.90%-2.21M39.69%-458.64K39.69%-458.64K---1.45M
Total equity 43.17%84.74M-16.10%48.73M-16.10%48.73M2,781.88%59.18M12,764.98%58.09M12,764.98%58.09M-51.90%-2.21M39.69%-458.64K39.69%-458.64K---1.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
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