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ROMA GREEN FINANCE LIMITED: 20-F filed 2025-07-31

What ROMA GREEN FINANCE LIMITED reported in its annual report (foreign private issuer) filed 2025-07-31 (fiscal FY 2025): 42 published measures, 141 facts as tagged in accession 0001641172-25-021681.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-07-31
Fiscal period
fiscal FY 2025
Accession
0001641172-25-021681 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROMA GREEN FINANCE LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-3150,759,233HKD
At 2024-03-3163,555,464HKD
At 2025-03-316,507,593USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-312,025,890HKD
At 2024-03-315,468,918HKD
At 2025-03-31259,729USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-3148,733,343HKD
At 2024-03-3158,086,546HKD
At 2023-03-31-458,639HKD
At 2022-03-31-760,448HKD
At 2025-03-316,247,864USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-03-3120,890,350HKD
At 2024-03-3143,112,523HKD
At 2025-03-312,678,249USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-27,773,099HKD365
2023-04-01 to 2024-03-31-5,840,256HKD366
2022-04-01 to 2023-03-31-1,011,804HKD365
2024-04-01 to 2025-03-31-3,560,655USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-12,588,581HKD365
2023-04-01 to 2024-03-31-25,052,544HKD366
2022-04-01 to 2023-03-31546,611HKD365
2024-04-01 to 2025-03-31-1,613,922USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-04-01 to 2024-03-316,125HKD366
2022-04-01 to 2023-03-316,500HKD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2025-03-3112,202,026HKD365
2023-04-01 to 2024-03-319,903,795HKD366
2022-04-01 to 2023-03-3113,635,605HKD365
2024-04-01 to 2025-03-311,564,362USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2025-03-319,067,354HKD365
2023-04-01 to 2024-03-3167,642,426HKD366
2022-04-01 to 2023-03-31-436,500HKD365
2024-04-01 to 2025-03-311,162,481USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-18,684,766HKD365
2023-04-01 to 2024-03-31-6,125HKD366
2022-04-01 to 2023-03-31-6,500HKD365
2024-04-01 to 2025-03-31-2,395,483USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-31-35,436,714HKD
At 2024-03-31-7,663,615HKD
At 2025-03-31-4,543,170USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2025-03-3113,634,620shares365
2023-04-01 to 2024-03-318,138,580shares366
2022-04-01 to 2023-03-316,598,926shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2025-03-3113,634,620shares365
2023-04-01 to 2024-03-318,138,580shares366
2022-04-01 to 2023-03-316,598,926shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-2.04HKD/shares365
2023-04-01 to 2024-03-31-0.72HKD/shares366
2022-04-01 to 2023-03-31-0.15HKD/shares365
2024-04-01 to 2025-03-31-0.26USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-2.04HKD/shares365
2023-04-01 to 2024-03-31-0.72HKD/shares366
2022-04-01 to 2023-03-31-0.15HKD/shares365
2024-04-01 to 2025-03-31-0.26USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,172HKD365
2022-04-01 to 2023-03-312,509HKD365
2024-04-01 to 2025-03-31150USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-3129,857HKD
At 2024-03-3146,521HKD
At 2025-03-313,828USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-04-01 to 2025-03-319,086,996HKD365
2024-04-01 to 2025-03-311,165,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-28,544,094HKD365
2023-04-01 to 2024-03-31-6,090,679HKD366
2022-04-01 to 2023-03-31-1,354,586HKD365
2024-04-01 to 2025-03-31-3,659,500USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-3149,928,376HKD
At 2024-03-3159,613,696HKD
At 2025-03-316,401,073USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-312,025,890HKD
At 2024-03-315,468,918HKD
At 2025-03-31259,729USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-31205,767HKD
At 2024-03-31205,767HKD
At 2025-03-3126,380USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-311,863,838HKD
At 2024-03-311,510,284HKD
At 2025-03-31238,953USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2025-03-3133,057,741HKD365
2023-04-01 to 2024-03-319,212,788HKD366
2022-04-01 to 2023-03-317,131,084HKD365
2024-04-01 to 2025-03-314,238,172USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-314,513,647HKD365
2023-04-01 to 2024-03-313,122,109HKD366
2022-04-01 to 2023-03-315,776,498HKD365
2024-04-01 to 2025-03-31578,672USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-317,688,379HKD365
2023-04-01 to 2024-03-316,781,686HKD366
2022-04-01 to 2023-03-317,859,107HKD365
2024-04-01 to 2025-03-31985,690USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-03-3115,564,571shares
At 2024-03-3110,425,290shares
At 2022-04-116,562,500shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-03-3184,060,340HKD
At 2024-03-3165,664,351HKD
At 2025-03-3110,776,967USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-03-31-11,687HKD
At 2024-03-314,493HKD
At 2025-03-31-1,498USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-03-31162,327HKD
At 2024-03-31162,327HKD
At 2025-03-3120,811USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-03-31132,470HKD
At 2024-03-31115,806HKD
At 2025-03-3116,983USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-03-31776,061HKD
At 2024-03-31480,921HKD
At 2025-03-3199,495USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-27,771,927HKD365
2023-04-01 to 2024-03-31-5,840,256HKD366
2022-04-01 to 2023-03-31-1,009,295HKD365
2024-04-01 to 2025-03-31-3,560,505USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-27,789,279HKD365
2023-04-01 to 2024-03-31-5,841,696HKD366
2022-04-01 to 2023-03-31-1,005,791HKD365
2024-04-01 to 2025-03-31-3,562,729USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-3115,245,266HKD365
2023-04-01 to 2024-03-317,062,709HKD366
2022-04-01 to 2023-03-316,441,559HKD365
2024-04-01 to 2025-03-311,954,521USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2025-03-3116,664HKD365
2023-04-01 to 2024-03-3130,285HKD366
2022-04-01 to 2023-03-3131,055HKD365
2024-04-01 to 2025-03-312,136USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2025-03-31772,167HKD365
2023-04-01 to 2024-03-31250,423HKD366
2022-04-01 to 2023-03-31345,291HKD365
2024-04-01 to 2025-03-3198,995USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,172HKD365
2022-04-01 to 2023-03-312,509HKD365
2024-04-01 to 2025-03-31150USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,544HKD365
2022-04-01 to 2023-03-312,509HKD365
2024-04-01 to 2025-03-31198USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-04-01 to 2024-03-3110,368HKD366
2022-04-01 to 2023-03-31605,600HKD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31455,266HKD365
2023-04-01 to 2024-03-31-928,910HKD366
2022-04-01 to 2023-03-31-302,688HKD365
2024-04-01 to 2025-03-3158,367USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2024-03-31-74,000HKD366
2022-04-01 to 2023-03-31-1,059,278HKD365

Inspect the source

Entity
ROMA GREEN FINANCE LIMITED / CIK 0001945240
Captured
2026-09-21T17:37:31.782Z
SEC response SHA-256
b6f84f926ef9baac0555ee5608e03cbc4897aec9e148ab55e88d099dac0ba49b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001945240.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))