HK Stock MarketDetailed Quotes

01581 PROGRESSIVE P

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  • 0.122
  • -0.025-17.01%
Not Open Nov 29 16:08 CST
50.63MMarket Cap1.61P/E (TTM)

PROGRESSIVE P Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
34.01%274.89M
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
Advance deposits and other receivables
54.92%33.64M
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
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-98.69%30K
Cash and equivalents
100.44%31.45M
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
Secured deposit
----
--799K
634.93%5.07M
----
--690K
----
----
----
----
----
Total current assets
36.78%404.1M
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
Non-current assets
Property, plant and equipment
-22.61%207.12M
-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
Advance payment
-3.41%2.07M
-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
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
0.00%3.95M
----
Total non-current assets
-22.46%209.19M
-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
Total assets
8.51%613.29M
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
Liabilities
Current liabilities
Accounts payable
49.55%177.97M
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
Tax payable
29.91%139K
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
Bank loans and overdrafts
-3.37%72.61M
-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
Financial lease liabilities-current liabilities
-26.84%48.26M
-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
Total current liabilities
14.89%298.98M
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
Net current assets
198.60%105.12M
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
Total assets less current liabilities
3.06%314.3M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-44.17%33.3M
-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
Deferred tax liability
54.42%12.21M
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
Total non-current liabilities
-32.63%45.51M
-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
Total liabilities
5.10%344.49M
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
Total assets less total liabilities
13.22%268.79M
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
Total equity and non-current liabilities
3.06%314.3M
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
Equity
Share capital
0.00%20.75M
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
Reserve
14.48%248.06M
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
Shareholders' Equity
13.22%268.81M
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
Non-controlling interest
-5.88%-18K
-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
Total equity
13.22%268.79M
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
Total equity and total liabilities
8.51%613.29M
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
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2024(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
Assets
Current assets
Accounts receivable 34.01%274.89M42.14%252.46M20.62%205.13M9.29%177.61M12.44%170.06M8.70%162.51M-11.91%151.25M3.74%149.5M19.55%171.7M3.90%144.12M
Advance deposits and other receivables 54.92%33.64M26.12%32.87M-23.73%21.71M10.41%26.06M-8.83%28.47M37.99%23.6M53.82%31.23M-15.88%17.11M13.93%20.3M20.19%20.34M
Withholding and tax receivable -------------------------------------98.69%30K
Cash and equivalents 100.44%31.45M4.22%28.46M-59.80%15.69M58.25%27.31M214.32%39.03M2.83%17.26M101.09%12.42M24.24%16.78M15.49%6.18M-68.33%13.51M
Secured deposit ------799K634.93%5.07M------690K--------------------
Total current assets 36.78%404.1M27.42%362.01M2.59%295.43M12.80%284.11M19.30%287.98M7.80%251.88M-1.42%241.4M7.35%233.66M15.34%244.89M-8.43%217.66M
Non-current assets
Property, plant and equipment -22.61%207.12M-16.77%233.26M7.60%267.62M30.50%280.28M34.92%248.73M43.53%214.78M38.00%184.35M7.70%149.64M-15.64%133.59M29.40%138.94M
Advance payment -3.41%2.07M-26.59%2M-83.97%2.14M-38.13%2.72M107.99%13.34M-31.80%4.4M185.10%6.41M4.02%6.44M-29.92%2.25M0.00%6.2M
Secured deposits-non-current assets --------------------------------0.00%3.95M----
Total non-current assets -22.46%209.19M-16.87%235.26M2.94%269.76M29.12%283M37.37%262.06M40.42%219.17M36.47%190.77M7.55%156.08M-15.54%139.79M27.79%145.13M
Total assets 8.51%613.29M5.32%597.27M2.75%565.19M20.39%567.11M27.28%550.04M20.87%471.06M12.35%432.17M7.43%389.74M1.81%384.68M3.28%362.79M
Liabilities
Current liabilities
Accounts payable 49.55%177.97M29.36%144.49M34.03%119.01M45.45%111.7M7.58%88.79M1.20%76.79M-6.49%82.54M18.03%75.88M90.36%88.27M82.55%64.29M
Tax payable 29.91%139K228.57%184K11.46%107K1,766.67%56K-50.26%96K-92.11%3K--193K--38K--------
Amounts payable to associated parties-current liabilities ------------------6.3M------------------260K
Bank loans and overdrafts -3.37%72.61M-3.68%74.79M13.45%75.15M-1.51%77.65M30.55%66.24M94.17%78.84M104.65%50.74M52.20%40.6M-13.25%24.79M-27.54%26.68M
Financial lease liabilities-current liabilities -26.84%48.26M-14.36%58.82M18.79%65.97M65.87%68.68M27.45%55.54M5.12%41.41M7.83%43.57M-16.24%39.39M-22.59%40.41M56.35%47.03M
Total current liabilities 14.89%298.98M7.83%278.28M19.94%260.23M30.98%258.08M22.55%216.96M26.38%197.04M15.36%177.04M12.77%155.91M20.57%153.47M35.40%138.25M
Net current assets 198.60%105.12M221.64%83.72M-50.43%35.2M-52.54%26.03M10.34%71.02M-29.46%54.84M-29.59%64.36M-2.09%77.74M7.52%91.42M-41.44%79.41M
Total assets less current liabilities 3.06%314.3M3.22%318.98M-8.44%304.97M12.78%309.03M30.55%333.08M17.19%274.02M10.35%255.13M4.14%233.83M-7.71%231.21M-9.88%224.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities -44.17%33.3M-20.43%53.05M-12.20%59.65M7.68%66.67M34.38%67.93M80.65%61.92M81.16%50.55M28.90%34.28M-24.73%27.91M0.11%26.59M
Deferred tax liability 54.42%12.21M17.00%9.32M1.71%7.91M-0.26%7.97M10.96%7.77M5.49%7.99M-21.30%7.01M-21.97%7.57M6.24%8.9M31.25%9.7M
Total non-current liabilities -32.63%45.51M-16.44%62.37M-10.77%67.55M6.77%74.64M31.53%75.71M67.06%69.91M56.38%57.56M15.30%41.85M-19.02%36.81M-19.90%36.29M
Total liabilities 5.10%344.49M2.38%340.65M12.00%327.78M24.64%332.72M24.75%292.67M34.99%266.95M23.29%234.6M13.30%197.76M10.15%190.28M18.40%174.55M
Total assets less total liabilities 13.22%268.79M9.48%256.61M-7.76%237.41M14.83%234.39M30.27%257.38M6.32%204.11M1.63%197.57M1.99%191.98M-5.21%194.4M-7.66%188.24M
Total equity and non-current liabilities 3.06%314.3M3.22%318.98M-8.44%304.97M12.78%309.03M30.55%333.08M17.19%274.02M10.35%255.13M4.14%233.83M-7.71%231.21M-9.88%224.54M
Equity
Share capital 0.00%20.75M0.00%20.75M0.00%20.75M100.00%20.75M100.00%20.75M0.00%10.38M0.00%10.38M0.00%10.38M0.00%10.38M0.00%10.38M
Reserve 14.48%248.06M10.40%235.88M-8.44%216.68M10.27%213.66M26.41%236.64M6.68%193.75M1.72%187.21M2.10%181.62M-5.48%184.04M-8.06%177.88M
Shareholders' Equity 13.22%268.81M9.48%256.63M-7.76%237.43M14.83%234.41M30.27%257.39M6.32%204.13M1.63%197.58M1.99%192M-5.20%194.42M-7.65%188.26M
Non-controlling interest -5.88%-18K-6.25%-17K-6.25%-17K0.00%-16K0.00%-16K0.00%-16K5.88%-16K0.00%-16K-240.00%-17K---16K
Total equity 13.22%268.79M9.48%256.61M-7.76%237.41M14.83%234.39M30.27%257.38M6.32%204.11M1.63%197.57M1.99%191.98M-5.21%194.4M-7.66%188.24M
Total equity and total liabilities 8.51%613.29M5.32%597.27M2.75%565.19M20.39%567.11M27.28%550.04M20.87%471.06M12.35%432.17M7.43%389.74M1.81%384.68M3.28%362.79M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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

No Data

Price Target

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