HK Stock MarketDetailed Quotes

01581 PROGRESSIVE P

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0.103
0.0000.00%

Market Closed Jul 19 16:08 CST

42.75MMarket Cap1.91P/E (TTM)

PROGRESSIVE P Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

42.14%252.46M

20.62%205.13M

9.29%177.61M

12.44%170.06M

8.70%162.51M

-11.91%151.25M

3.74%149.5M

19.55%171.7M

3.90%144.12M

-19.36%143.62M

Advance deposits and other receivables

26.12%32.87M

-23.73%21.71M

10.41%26.06M

-8.83%28.47M

37.99%23.6M

53.82%31.23M

-15.88%17.11M

13.93%20.3M

20.19%20.34M

24.41%17.82M

Withholding and tax receivable

----

-98.69%30K

34.80%3.34M

Cash and equivalents

4.22%28.46M

-59.80%15.69M

58.25%27.31M

214.32%39.03M

2.83%17.26M

101.09%12.42M

24.24%16.78M

15.49%6.18M

-68.33%13.51M

-92.96%5.35M

Secured deposit

--799K

634.93%5.07M

----

--690K

----

Special items of current assets

-10.76%47.42M

-3.82%47.83M

9.54%53.14M

6.92%49.73M

-3.50%48.51M

-0.44%46.51M

26.73%50.27M

10.73%46.72M

6.82%39.67M

238.45%42.19M

Total current assets

27.42%362.01M

2.59%295.43M

12.80%284.11M

19.30%287.98M

7.80%251.88M

-1.42%241.4M

7.35%233.66M

15.34%244.89M

-8.43%217.66M

-25.41%212.31M

Non-current assets

Property, plant and equipment

-16.77%233.26M

7.60%267.62M

30.50%280.28M

34.92%248.73M

43.53%214.78M

38.00%184.35M

7.70%149.64M

-15.64%133.59M

29.40%138.94M

68.57%158.35M

Advance payment

-26.59%2M

-83.97%2.14M

-38.13%2.72M

107.99%13.34M

-31.80%4.4M

185.10%6.41M

4.02%6.44M

-29.92%2.25M

0.00%6.2M

--3.21M

Secured deposits-non-current assets

----

0.00%3.95M

----

--3.95M

Total non-current assets

-16.87%235.26M

2.94%269.76M

29.12%283M

37.37%262.06M

40.42%219.17M

36.47%190.77M

7.55%156.08M

-15.54%139.79M

27.79%145.13M

76.19%165.51M

Total assets

5.32%597.27M

2.75%565.19M

20.39%567.11M

27.28%550.04M

20.87%471.06M

12.35%432.17M

7.43%389.74M

1.81%384.68M

3.28%362.79M

-0.20%377.82M

Liabilities

Current liabilities

Accounts payable

29.36%144.49M

34.03%119.01M

45.45%111.7M

7.58%88.79M

1.20%76.79M

-6.49%82.54M

18.03%75.88M

90.36%88.27M

82.55%64.29M

0.39%46.37M

Tax payable

228.57%184K

11.46%107K

1,766.67%56K

-50.26%96K

-92.11%3K

--193K

--38K

----

Amounts payable to associated parties-current liabilities

----

--6.3M

----

--260K

268.42%140K

Bank loans and overdrafts

-3.68%74.79M

13.45%75.15M

-1.51%77.65M

30.55%66.24M

94.17%78.84M

104.65%50.74M

52.20%40.6M

-13.25%24.79M

-27.54%26.68M

-26.29%28.58M

Financial lease liabilities-current liabilities

-14.36%58.82M

18.79%65.97M

65.87%68.68M

27.45%55.54M

5.12%41.41M

7.83%43.57M

-16.24%39.39M

-22.59%40.41M

56.35%47.03M

28.26%52.21M

Total current liabilities

7.83%278.28M

19.94%260.23M

30.98%258.08M

22.55%216.96M

26.38%197.04M

15.36%177.04M

12.77%155.91M

20.57%153.47M

35.40%138.25M

1.27%127.29M

Net current assets

221.64%83.72M

-50.43%35.2M

-52.54%26.03M

10.34%71.02M

-29.46%54.84M

-29.59%64.36M

-2.09%77.74M

7.52%91.42M

-41.44%79.41M

-46.51%85.02M

Total assets less current liabilities

3.22%318.98M

-8.44%304.97M

12.78%309.03M

30.55%333.08M

17.19%274.02M

10.35%255.13M

4.14%233.83M

-7.71%231.21M

-9.88%224.54M

-0.93%250.53M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-20.43%53.05M

-12.20%59.65M

7.68%66.67M

34.38%67.93M

80.65%61.92M

81.16%50.55M

28.90%34.28M

-24.73%27.91M

0.11%26.59M

26.29%37.07M

Deferred tax liability

17.00%9.32M

1.71%7.91M

-0.26%7.97M

10.96%7.77M

5.49%7.99M

-21.30%7.01M

-21.97%7.57M

6.24%8.9M

31.25%9.7M

68.56%8.38M

Total non-current liabilities

-16.44%62.37M

-10.77%67.55M

6.77%74.64M

31.53%75.71M

67.06%69.91M

56.38%57.56M

15.30%41.85M

-19.02%36.81M

-19.90%36.29M

32.41%45.45M

Total liabilities

2.38%340.65M

12.00%327.78M

24.64%332.72M

24.75%292.67M

34.99%266.95M

23.29%234.6M

13.30%197.76M

10.15%190.28M

18.40%174.55M

7.95%172.74M

Total assets less total liabilities

9.48%256.61M

-7.76%237.41M

14.83%234.39M

30.27%257.38M

6.32%204.11M

1.63%197.57M

1.99%191.98M

-5.21%194.4M

-7.66%188.24M

-6.17%205.08M

Total equity and non-current liabilities

3.22%318.98M

-8.44%304.97M

12.78%309.03M

30.55%333.08M

17.19%274.02M

10.35%255.13M

4.14%233.83M

-7.71%231.21M

-9.88%224.54M

-0.93%250.53M

Equity

Share capital

0.00%20.75M

100.00%20.75M

0.00%10.38M

Reserve

10.40%235.88M

-8.44%216.68M

10.27%213.66M

26.41%236.64M

6.68%193.75M

1.72%187.21M

2.10%181.62M

-5.48%184.04M

-8.06%177.88M

-6.48%194.71M

Shareholders' Equity

9.48%256.63M

-7.76%237.43M

14.83%234.41M

30.27%257.39M

6.32%204.13M

1.63%197.58M

1.99%192M

-5.20%194.42M

-7.65%188.26M

-6.17%205.08M

Non-controlling interest

-6.25%-17K

0.00%-16K

5.88%-16K

0.00%-16K

-240.00%-17K

---16K

---5K

Total equity

9.48%256.61M

-7.76%237.41M

14.83%234.39M

30.27%257.38M

6.32%204.11M

1.63%197.57M

1.99%191.98M

-5.21%194.4M

-7.66%188.24M

-6.17%205.08M

Total equity and total liabilities

5.32%597.27M

2.75%565.19M

20.39%567.11M

27.28%550.04M

20.87%471.06M

12.35%432.17M

7.43%389.74M

1.81%384.68M

3.28%362.79M

-0.20%377.82M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	42.14%252.46M	20.62%205.13M	9.29%177.61M	12.44%170.06M	8.70%162.51M	-11.91%151.25M	3.74%149.5M	19.55%171.7M	3.90%144.12M	-19.36%143.62M
Advance deposits and other receivables	26.12%32.87M	-23.73%21.71M	10.41%26.06M	-8.83%28.47M	37.99%23.6M	53.82%31.23M	-15.88%17.11M	13.93%20.3M	20.19%20.34M	24.41%17.82M
Withholding and tax receivable	----	----	----	----	----	----	----	----	-98.69%30K	34.80%3.34M
Cash and equivalents	4.22%28.46M	-59.80%15.69M	58.25%27.31M	214.32%39.03M	2.83%17.26M	101.09%12.42M	24.24%16.78M	15.49%6.18M	-68.33%13.51M	-92.96%5.35M
Secured deposit	--799K	634.93%5.07M	----	--690K	----	----	----	----	----	----
Special items of current assets	-10.76%47.42M	-3.82%47.83M	9.54%53.14M	6.92%49.73M	-3.50%48.51M	-0.44%46.51M	26.73%50.27M	10.73%46.72M	6.82%39.67M	238.45%42.19M
Total current assets	27.42%362.01M	2.59%295.43M	12.80%284.11M	19.30%287.98M	7.80%251.88M	-1.42%241.4M	7.35%233.66M	15.34%244.89M	-8.43%217.66M	-25.41%212.31M
Non-current assets
Property, plant and equipment	-16.77%233.26M	7.60%267.62M	30.50%280.28M	34.92%248.73M	43.53%214.78M	38.00%184.35M	7.70%149.64M	-15.64%133.59M	29.40%138.94M	68.57%158.35M
Advance payment	-26.59%2M	-83.97%2.14M	-38.13%2.72M	107.99%13.34M	-31.80%4.4M	185.10%6.41M	4.02%6.44M	-29.92%2.25M	0.00%6.2M	--3.21M
Secured deposits-non-current assets	----	----	----	----	----	----	----	0.00%3.95M	----	--3.95M
Total non-current assets	-16.87%235.26M	2.94%269.76M	29.12%283M	37.37%262.06M	40.42%219.17M	36.47%190.77M	7.55%156.08M	-15.54%139.79M	27.79%145.13M	76.19%165.51M
Total assets	5.32%597.27M	2.75%565.19M	20.39%567.11M	27.28%550.04M	20.87%471.06M	12.35%432.17M	7.43%389.74M	1.81%384.68M	3.28%362.79M	-0.20%377.82M
Liabilities
Current liabilities
Accounts payable	29.36%144.49M	34.03%119.01M	45.45%111.7M	7.58%88.79M	1.20%76.79M	-6.49%82.54M	18.03%75.88M	90.36%88.27M	82.55%64.29M	0.39%46.37M
Tax payable	228.57%184K	11.46%107K	1,766.67%56K	-50.26%96K	-92.11%3K	--193K	--38K	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	--6.3M	----	----	----	----	--260K	268.42%140K
Bank loans and overdrafts	-3.68%74.79M	13.45%75.15M	-1.51%77.65M	30.55%66.24M	94.17%78.84M	104.65%50.74M	52.20%40.6M	-13.25%24.79M	-27.54%26.68M	-26.29%28.58M
Financial lease liabilities-current liabilities	-14.36%58.82M	18.79%65.97M	65.87%68.68M	27.45%55.54M	5.12%41.41M	7.83%43.57M	-16.24%39.39M	-22.59%40.41M	56.35%47.03M	28.26%52.21M
Total current liabilities	7.83%278.28M	19.94%260.23M	30.98%258.08M	22.55%216.96M	26.38%197.04M	15.36%177.04M	12.77%155.91M	20.57%153.47M	35.40%138.25M	1.27%127.29M
Net current assets	221.64%83.72M	-50.43%35.2M	-52.54%26.03M	10.34%71.02M	-29.46%54.84M	-29.59%64.36M	-2.09%77.74M	7.52%91.42M	-41.44%79.41M	-46.51%85.02M
Total assets less current liabilities	3.22%318.98M	-8.44%304.97M	12.78%309.03M	30.55%333.08M	17.19%274.02M	10.35%255.13M	4.14%233.83M	-7.71%231.21M	-9.88%224.54M	-0.93%250.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-20.43%53.05M	-12.20%59.65M	7.68%66.67M	34.38%67.93M	80.65%61.92M	81.16%50.55M	28.90%34.28M	-24.73%27.91M	0.11%26.59M	26.29%37.07M
Deferred tax liability	17.00%9.32M	1.71%7.91M	-0.26%7.97M	10.96%7.77M	5.49%7.99M	-21.30%7.01M	-21.97%7.57M	6.24%8.9M	31.25%9.7M	68.56%8.38M
Total non-current liabilities	-16.44%62.37M	-10.77%67.55M	6.77%74.64M	31.53%75.71M	67.06%69.91M	56.38%57.56M	15.30%41.85M	-19.02%36.81M	-19.90%36.29M	32.41%45.45M
Total liabilities	2.38%340.65M	12.00%327.78M	24.64%332.72M	24.75%292.67M	34.99%266.95M	23.29%234.6M	13.30%197.76M	10.15%190.28M	18.40%174.55M	7.95%172.74M
Total assets less total liabilities	9.48%256.61M	-7.76%237.41M	14.83%234.39M	30.27%257.38M	6.32%204.11M	1.63%197.57M	1.99%191.98M	-5.21%194.4M	-7.66%188.24M	-6.17%205.08M
Total equity and non-current liabilities	3.22%318.98M	-8.44%304.97M	12.78%309.03M	30.55%333.08M	17.19%274.02M	10.35%255.13M	4.14%233.83M	-7.71%231.21M	-9.88%224.54M	-0.93%250.53M
Equity
Share capital	0.00%20.75M	0.00%20.75M	100.00%20.75M	100.00%20.75M	0.00%10.38M	0.00%10.38M	0.00%10.38M	0.00%10.38M	0.00%10.38M	0.00%10.38M
Reserve	10.40%235.88M	-8.44%216.68M	10.27%213.66M	26.41%236.64M	6.68%193.75M	1.72%187.21M	2.10%181.62M	-5.48%184.04M	-8.06%177.88M	-6.48%194.71M
Shareholders' Equity	9.48%256.63M	-7.76%237.43M	14.83%234.41M	30.27%257.39M	6.32%204.13M	1.63%197.58M	1.99%192M	-5.20%194.42M	-7.65%188.26M	-6.17%205.08M
Non-controlling interest	-6.25%-17K	-6.25%-17K	0.00%-16K	0.00%-16K	0.00%-16K	5.88%-16K	0.00%-16K	-240.00%-17K	---16K	---5K
Total equity	9.48%256.61M	-7.76%237.41M	14.83%234.39M	30.27%257.38M	6.32%204.11M	1.63%197.57M	1.99%191.98M	-5.21%194.4M	-7.66%188.24M	-6.17%205.08M
Total equity and total liabilities	5.32%597.27M	2.75%565.19M	20.39%567.11M	27.28%550.04M	20.87%471.06M	12.35%432.17M	7.43%389.74M	1.81%384.68M	3.28%362.79M	-0.20%377.82M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

01581 PROGRESSIVE P

PROGRESSIVE P Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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