Public company info - Roma (meta) Group Limited , 08072.HK

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Roma (meta) Group Limited, 08072.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 7,816 4,883 9,195 1,476 16,383 5,614 4,937 6,600 4,250 3,149 274
Investments 10,000 10,600 10,000 14,780 13,526 25,000 25,000 25,000 0 0 0
Current Assets 409,348 307,542 329,972 335,098 444,744 760,411 466,286 442,565 379,095 105,829 59,827
Other Assets 45,639 162,220 126,575 123,760 200,396 46,751 55,306 59,110 65,815 5,282 516
Total Assets 472,803 485,245 475,742 475,114 675,049 837,776 551,529 533,275 449,160 114,260 60,617
Long Term Debt 5,105 28 4,607 238 640 1,016 2,312 4,090 2,939 1,963 0
Other Long Term Liabilities 214 289 454 816 2,300 2,465 2,718 2,951 3,194 0 0
Current Liabilities 126,587 119,277 130,238 106,364 138,407 125,601 70,014 70,998 48,740 41,394 11,337
Share Capital 7,021 7,021 1,755 1,350 172,826 199,994 79,998 79,998 67,906 8,026 8,000
Reserves 342,646 358,630 338,688 366,346 360,876 508,700 396,487 375,238 326,381 62,877 41,280
Equity 349,667 365,651 340,443 367,696 533,702 708,694 476,485 455,236 394,287 70,903 49,280
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 592 0
Cash On Hand 58,090 64,987 74,597 67,373 218,413 311,017 71,353 102,070 251,888 63,635 38,013
Short Term Debt 91,632 91,226 70,281 56,046 100,944 101,296 53,445 51,876 31,368 30,591 0
Total Debt 96,737 91,254 74,888 56,284 101,584 102,312 55,757 55,966 34,307 32,554 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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