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For the three months ended 30 June 2017, Roma Group Ltd revenues decreased 20% to HK$19.9M. Net loss totaled HK$808K vs. income of HK$7.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Employee Benefit Expenses increase of 48% to HK$12.2M (expense), Other income decrease of 48% to HK$622K (income), Depreciation increase of 24% to HK$550K (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 19.91 | 32.2 | 19.73 | 35.13 |
Gross Profit | ||||
Operating Income | 0.17 | -0.09 | 2.89 | 14.62 |
Net Income | -0.81 | 0.25 | 2.02 | 11.57 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 551.53 | 558.06 | ||
Total Liabilities | 75.04 | 83.84 | ||
Total Equity | 476.49 | 474.22 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -29.85 | -13.99 | ||
Cash From Investing Activities | 8.63 | 0.34 | ||
Cash From Financing Activities | -1.81 | 4.86 | ||
Net Change in Cash | -23.02 | -8.8 |
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