HK Stock MarketDetailed Quotes

01581 PROGRESSIVE P

Watchlist
  • 0.120
  • +0.007+6.19%
Not Open Dec 24 12:08 CST
49.80MMarket Cap1.58P/E (TTM)

PROGRESSIVE P Key Stats

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
Cash flow from operating activities
Earning before tax
----
209.68%23.89M
----
-271.28%-21.78M
----
669.85%12.72M
----
111.45%1.65M
----
67.75%-14.42M
Profit adjustment
Interest (income) - adjustment
----
24.81%-388K
----
---516K
----
----
----
----
----
66.67%-1K
Impairment and provisions:
----
-84.64%1.53M
----
721.44%9.94M
----
-117.56%-1.6M
----
94.16%9.11M
----
-42.49%4.69M
-Impairment of trade receivables (reversal)
----
-82.24%1.56M
----
485.11%8.8M
----
-129.49%-2.28M
----
113.21%7.75M
----
-52.71%3.63M
-Other impairments and provisions
----
-103.05%-35K
----
67.69%1.15M
----
-49.93%684K
----
28.87%1.37M
----
121.76%1.06M
Asset sale loss (gain):
----
21.73%-508K
----
80.33%-649K
----
-122.67%-3.3M
----
-204.94%-1.48M
----
91.81%-486K
-Loss (gain) on sale of property, machinery and equipment
----
21.73%-508K
----
80.33%-649K
----
-122.67%-3.3M
----
-204.94%-1.48M
----
91.81%-486K
Depreciation and amortization:
----
4.15%102.24M
----
36.98%98.17M
----
19.27%71.66M
----
3.52%60.09M
----
13.37%58.05M
Financial expense
----
38.70%14.65M
----
63.12%10.57M
----
21.70%6.48M
----
-15.58%5.32M
----
19.73%6.3M
Special items
----
97.82%-224K
----
-702.97%-10.28M
----
90.16%-1.28M
----
---13.01M
----
----
Operating profit before the change of operating capital
----
65.24%141.19M
----
0.91%85.45M
----
37.28%84.68M
----
13.94%61.68M
----
287.69%54.13M
Change of operating capital
Accounts receivable (increase)decrease
----
-219.84%-76.41M
----
-122.72%-23.89M
----
18.30%-10.73M
----
-45.25%-13.13M
----
-124.00%-9.04M
Accounts payable increase (decrease)
----
57.18%33.7M
----
2,253.79%21.44M
----
-92.14%911K
----
-60.13%11.59M
----
358.56%29.07M
prepayments (increase)decrease
----
-207.19%-1.71M
----
3,653.33%1.6M
----
-102.12%-45K
----
162.00%2.12M
----
-33.65%-3.42M
Special items for working capital changes
----
----
----
----
----
108.97%1.07M
----
-232.97%-11.97M
----
-194.65%-3.59M
Cash  from business operations
----
30.06%102.52M
----
3.87%78.82M
----
50.89%75.89M
----
-25.11%50.3M
----
42.95%67.16M
Hong Kong profits tax paid
----
-29.86%-187K
----
30.10%-144K
----
-1,036.36%-206K
----
-99.35%22K
----
280.80%3.37M
Special items of business
33.67%62.71M
----
16.20%46.91M
----
-15.22%40.37M
----
99.91%47.62M
----
--23.82M
----
Net cash from operations
33.67%62.71M
30.06%102.34M
16.20%46.91M
3.96%78.68M
-15.22%40.37M
50.41%75.68M
99.91%47.62M
-28.66%50.32M
-21.58%23.82M
56.34%70.53M
Cash flow from investment activities
Interest received - investment
--365K
-24.81%388K
----
--516K
----
----
----
----
----
-66.67%1K
Decrease in deposits (increase)
----
86.78%-181K
----
-314.85%-1.37M
----
---330K
---9.63M
----
----
17.06%-1.79M
Sale of fixed assets
-98.65%5K
-44.38%609K
12,233.33%370K
-84.45%1.1M
-99.93%3K
24.93%7.04M
571.45%4.3M
-15.08%5.64M
61.87%641K
-51.51%6.64M
Purchase of fixed assets
-123.30%-22.03M
66.30%-13.87M
69.00%-9.87M
3.91%-41.16M
-77.42%-31.82M
-28.77%-42.84M
-128.26%-17.94M
23.18%-33.27M
75.38%-7.86M
8.81%-43.31M
Purchase of intangible assets
83.99%-364K
----
77.13%-2.27M
----
-39.99%-9.94M
----
-74.92%-7.1M
----
---4.06M
----
Recovery of cash from investments
7.04%5.19M
----
13.84%4.85M
----
--4.26M
----
----
----
----
----
Cash on investment
----
----
-244.97%-5.07M
----
---1.47M
----
----
----
----
----
Other items in the investment business
-2,600.84%-3.21M
-82.78%-4.91M
95.70%-119K
47.63%-2.69M
3.99%-2.77M
-257.02%-5.13M
---2.88M
--3.27M
----
----
Net cash from investment operations
-65.54%-20.05M
58.80%-17.97M
70.98%-12.11M
-5.69%-43.61M
-25.55%-41.74M
-69.36%-41.26M
-194.81%-33.24M
36.65%-24.36M
66.15%-11.28M
-6.96%-38.46M
Net cash before financing
22.58%42.66M
140.54%84.37M
2,651.32%34.8M
1.89%35.07M
-109.49%-1.36M
32.63%34.42M
14.60%14.38M
-19.07%25.96M
527.25%12.54M
250.20%32.07M
Cash flow from financing activities
New borrowing
153.64%165.31M
27.91%240.49M
-27.06%65.18M
52.34%188.01M
145.32%89.35M
37.15%123.41M
25.62%36.42M
15.36%89.98M
-22.46%28.99M
-17.81%78M
Refund
-147.48%-167.49M
-28.62%-243.34M
29.25%-67.68M
-122.13%-189.2M
-263.87%-95.65M
-11.61%-85.18M
15.58%-26.29M
7.78%-76.32M
23.13%-31.14M
10.32%-82.76M
Issuing shares
----
----
----
--53.95M
--53.95M
----
----
----
----
----
Interest paid - financing
13.58%-6.18M
-38.70%-14.65M
-55.04%-7.16M
-63.12%-10.57M
-49.89%-4.62M
-21.70%-6.48M
-8.76%-3.08M
15.58%-5.32M
2.45%-2.83M
-19.73%-6.3M
Absorb investment income
----
----
----
----
----
----
----
----
----
--4K
Issuance expenses and redemption of securities expenses
----
----
----
---1.71M
---1.71M
----
----
----
----
----
Other items of the financing business
--164K
-97.82%224K
----
702.97%10.28M
1,310.61%9.44M
-90.16%1.28M
-77.63%669K
--13.01M
2,036.43%2.99M
----
Net cash from financing operations
14.53%-39.67M
-232.56%-83.22M
-300.63%-46.42M
26.29%-25.02M
223.46%23.14M
-49.68%-33.95M
5.72%-18.74M
62.95%-22.68M
42.17%-19.88M
-39.31%-61.22M
Net Cash
125.70%2.99M
-88.54%1.15M
-153.36%-11.62M
2,016.00%10.05M
598.92%21.77M
-85.49%475K
40.48%-4.36M
111.23%3.27M
80.35%-7.33M
16.21%-29.15M
Begining period cash
4.22%28.46M
58.25%27.31M
58.25%27.31M
2.83%17.26M
2.83%17.26M
24.24%16.78M
24.24%16.78M
-68.33%13.51M
-68.33%13.51M
-44.92%42.66M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----209.68%23.89M-----271.28%-21.78M----669.85%12.72M----111.45%1.65M----67.75%-14.42M
Profit adjustment
Interest (income) - adjustment ----24.81%-388K-------516K--------------------66.67%-1K
Impairment and provisions: -----84.64%1.53M----721.44%9.94M-----117.56%-1.6M----94.16%9.11M-----42.49%4.69M
-Impairment of trade receivables (reversal) -----82.24%1.56M----485.11%8.8M-----129.49%-2.28M----113.21%7.75M-----52.71%3.63M
-Other impairments and provisions -----103.05%-35K----67.69%1.15M-----49.93%684K----28.87%1.37M----121.76%1.06M
Asset sale loss (gain): ----21.73%-508K----80.33%-649K-----122.67%-3.3M-----204.94%-1.48M----91.81%-486K
-Loss (gain) on sale of property, machinery and equipment ----21.73%-508K----80.33%-649K-----122.67%-3.3M-----204.94%-1.48M----91.81%-486K
Depreciation and amortization: ----4.15%102.24M----36.98%98.17M----19.27%71.66M----3.52%60.09M----13.37%58.05M
Financial expense ----38.70%14.65M----63.12%10.57M----21.70%6.48M-----15.58%5.32M----19.73%6.3M
Special items ----97.82%-224K-----702.97%-10.28M----90.16%-1.28M-------13.01M--------
Operating profit before the change of operating capital ----65.24%141.19M----0.91%85.45M----37.28%84.68M----13.94%61.68M----287.69%54.13M
Change of operating capital
Accounts receivable (increase)decrease -----219.84%-76.41M-----122.72%-23.89M----18.30%-10.73M-----45.25%-13.13M-----124.00%-9.04M
Accounts payable increase (decrease) ----57.18%33.7M----2,253.79%21.44M-----92.14%911K-----60.13%11.59M----358.56%29.07M
prepayments (increase)decrease -----207.19%-1.71M----3,653.33%1.6M-----102.12%-45K----162.00%2.12M-----33.65%-3.42M
Special items for working capital changes --------------------108.97%1.07M-----232.97%-11.97M-----194.65%-3.59M
Cash  from business operations ----30.06%102.52M----3.87%78.82M----50.89%75.89M-----25.11%50.3M----42.95%67.16M
Hong Kong profits tax paid -----29.86%-187K----30.10%-144K-----1,036.36%-206K-----99.35%22K----280.80%3.37M
Special items of business 33.67%62.71M----16.20%46.91M-----15.22%40.37M----99.91%47.62M------23.82M----
Net cash from operations 33.67%62.71M30.06%102.34M16.20%46.91M3.96%78.68M-15.22%40.37M50.41%75.68M99.91%47.62M-28.66%50.32M-21.58%23.82M56.34%70.53M
Cash flow from investment activities
Interest received - investment --365K-24.81%388K------516K---------------------66.67%1K
Decrease in deposits (increase) ----86.78%-181K-----314.85%-1.37M-------330K---9.63M--------17.06%-1.79M
Sale of fixed assets -98.65%5K-44.38%609K12,233.33%370K-84.45%1.1M-99.93%3K24.93%7.04M571.45%4.3M-15.08%5.64M61.87%641K-51.51%6.64M
Purchase of fixed assets -123.30%-22.03M66.30%-13.87M69.00%-9.87M3.91%-41.16M-77.42%-31.82M-28.77%-42.84M-128.26%-17.94M23.18%-33.27M75.38%-7.86M8.81%-43.31M
Purchase of intangible assets 83.99%-364K----77.13%-2.27M-----39.99%-9.94M-----74.92%-7.1M-------4.06M----
Recovery of cash from investments 7.04%5.19M----13.84%4.85M------4.26M--------------------
Cash on investment ---------244.97%-5.07M-------1.47M--------------------
Other items in the investment business -2,600.84%-3.21M-82.78%-4.91M95.70%-119K47.63%-2.69M3.99%-2.77M-257.02%-5.13M---2.88M--3.27M--------
Net cash from investment operations -65.54%-20.05M58.80%-17.97M70.98%-12.11M-5.69%-43.61M-25.55%-41.74M-69.36%-41.26M-194.81%-33.24M36.65%-24.36M66.15%-11.28M-6.96%-38.46M
Net cash before financing 22.58%42.66M140.54%84.37M2,651.32%34.8M1.89%35.07M-109.49%-1.36M32.63%34.42M14.60%14.38M-19.07%25.96M527.25%12.54M250.20%32.07M
Cash flow from financing activities
New borrowing 153.64%165.31M27.91%240.49M-27.06%65.18M52.34%188.01M145.32%89.35M37.15%123.41M25.62%36.42M15.36%89.98M-22.46%28.99M-17.81%78M
Refund -147.48%-167.49M-28.62%-243.34M29.25%-67.68M-122.13%-189.2M-263.87%-95.65M-11.61%-85.18M15.58%-26.29M7.78%-76.32M23.13%-31.14M10.32%-82.76M
Issuing shares --------------53.95M--53.95M--------------------
Interest paid - financing 13.58%-6.18M-38.70%-14.65M-55.04%-7.16M-63.12%-10.57M-49.89%-4.62M-21.70%-6.48M-8.76%-3.08M15.58%-5.32M2.45%-2.83M-19.73%-6.3M
Absorb investment income --------------------------------------4K
Issuance expenses and redemption of securities expenses ---------------1.71M---1.71M--------------------
Other items of the financing business --164K-97.82%224K----702.97%10.28M1,310.61%9.44M-90.16%1.28M-77.63%669K--13.01M2,036.43%2.99M----
Net cash from financing operations 14.53%-39.67M-232.56%-83.22M-300.63%-46.42M26.29%-25.02M223.46%23.14M-49.68%-33.95M5.72%-18.74M62.95%-22.68M42.17%-19.88M-39.31%-61.22M
Net Cash 125.70%2.99M-88.54%1.15M-153.36%-11.62M2,016.00%10.05M598.92%21.77M-85.49%475K40.48%-4.36M111.23%3.27M80.35%-7.33M16.21%-29.15M
Begining period cash 4.22%28.46M58.25%27.31M58.25%27.31M2.83%17.26M2.83%17.26M24.24%16.78M24.24%16.78M-68.33%13.51M-68.33%13.51M-44.92%42.66M
Cash at the end 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
Cash balance analysis
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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.