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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
--0
721.44%9.94M
--0
-117.56%-1.6M
--0
94.16%9.11M
--0
-42.49%4.69M
--0
-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
----
Revaluation surplus:
----
--0
----
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
21.73%-508K
--0
80.33%-649K
--0
-122.67%-3.3M
--0
-204.94%-1.48M
--0
91.81%-486K
--0
-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
--0
36.98%98.17M
--0
19.27%71.66M
--0
3.52%60.09M
--0
13.37%58.05M
--0
-Depreciation
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
0.91%85.45M
--0
37.28%84.68M
--0
13.94%61.68M
--0
287.69%54.13M
--0
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
----
Cash  from business operations
30.06%102.52M
--0
3.87%78.82M
--0
50.89%75.89M
--0
-25.11%50.3M
--0
42.95%67.16M
-12.08%31.42M
Hong Kong profits tax paid
-29.86%-187K
----
30.10%-144K
----
-1,036.36%-206K
----
-99.35%22K
----
280.80%3.37M
----
Other taxs
----
----
----
----
----
----
----
----
----
48.60%-1.05M
Special items of business
----
16.20%46.91M
----
-15.22%40.37M
----
99.91%47.62M
----
--23.82M
----
----
Net cash from operations
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
-9.88%30.38M
Cash flow from investment activities
Interest received - investment
-24.81%388K
----
--516K
----
----
----
----
----
-66.67%1K
0.00%1K
Decrease in deposits (increase)
86.78%-181K
----
-314.85%-1.37M
----
---330K
---9.63M
----
----
17.06%-1.79M
---1.79M
Sale of fixed assets
-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
-84.06%396K
Purchase of fixed assets
68.13%-12.51M
69.00%-9.87M
0.00%-39.24M
-77.42%-31.82M
-37.15%-39.24M
-128.26%-17.94M
30.31%-28.61M
75.38%-7.86M
5.51%-41.06M
-350.34%-31.92M
Purchase of intangible assets
----
77.13%-2.27M
----
-39.99%-9.94M
----
-74.92%-7.1M
----
---4.06M
----
----
Recovery of cash from investments
----
13.84%4.85M
----
--4.26M
----
----
----
----
----
----
Cash on investment
28.96%-1.36M
-244.97%-5.07M
46.61%-1.92M
---1.47M
22.75%-3.6M
----
-106.98%-4.66M
----
44.30%-2.25M
----
Other items in the investment business
-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
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
-623.86%-33.31M
Net cash before financing
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
-110.09%-2.94M
Cash flow from financing activities
New borrowing
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
-17.74%78M
-0.03%37.39M
Refund
-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
10.24%-82.76M
8.23%-40.5M
Issuing shares
----
----
--53.95M
--53.95M
----
----
----
----
----
----
Interest paid - financing
-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
-4.35%-2.9M
Absorb investment income
----
----
----
----
----
----
----
----
--4K
--5K
Issuance expenses and redemption of securities expenses
----
----
---1.71M
---1.71M
----
----
----
----
----
----
Other items of the financing business
-0.30%-65.7M
-102.17%-36.76M
0.30%-65.51M
29.51%-18.18M
-111.78%-65.71M
-73.12%-25.8M
38.16%-31.03M
47.47%-14.9M
-21.45%-50.17M
-34.23%-28.36M
Net cash from financing operations
-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
-12.16%-34.37M
Net Cash
-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
-2,319.46%-37.31M
Begining period cash
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
-44.92%42.66M
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
----
--0
----
--0
--0
--0
--0
--0
--0
--0
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)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
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--0721.44%9.94M--0-117.56%-1.6M--094.16%9.11M--0-42.49%4.69M--0
-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----
Revaluation surplus: ------0------0--0--0--0--0--0--0
Asset sale loss (gain): 21.73%-508K--080.33%-649K--0-122.67%-3.3M--0-204.94%-1.48M--091.81%-486K--0
-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--036.98%98.17M--019.27%71.66M--03.52%60.09M--013.37%58.05M--0
-Depreciation 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--00.91%85.45M--037.28%84.68M--013.94%61.68M--0287.69%54.13M--0
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----
Cash  from business operations 30.06%102.52M--03.87%78.82M--050.89%75.89M--0-25.11%50.3M--042.95%67.16M-12.08%31.42M
Hong Kong profits tax paid -29.86%-187K----30.10%-144K-----1,036.36%-206K-----99.35%22K----280.80%3.37M----
Other taxs ------------------------------------48.60%-1.05M
Special items of business ----16.20%46.91M-----15.22%40.37M----99.91%47.62M------23.82M--------
Net cash from operations 30.06%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-9.88%30.38M
Cash flow from investment activities
Interest received - investment -24.81%388K------516K---------------------66.67%1K0.00%1K
Decrease in deposits (increase) 86.78%-181K-----314.85%-1.37M-------330K---9.63M--------17.06%-1.79M---1.79M
Sale of fixed assets -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-84.06%396K
Purchase of fixed assets 68.13%-12.51M69.00%-9.87M0.00%-39.24M-77.42%-31.82M-37.15%-39.24M-128.26%-17.94M30.31%-28.61M75.38%-7.86M5.51%-41.06M-350.34%-31.92M
Purchase of intangible assets ----77.13%-2.27M-----39.99%-9.94M-----74.92%-7.1M-------4.06M--------
Recovery of cash from investments ----13.84%4.85M------4.26M------------------------
Cash on investment 28.96%-1.36M-244.97%-5.07M46.61%-1.92M---1.47M22.75%-3.6M-----106.98%-4.66M----44.30%-2.25M----
Other items in the investment business -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 58.80%-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-623.86%-33.31M
Net cash before financing 140.54%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-110.09%-2.94M
Cash flow from financing activities
New borrowing 27.91%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-17.74%78M-0.03%37.39M
Refund -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%-31.14M10.24%-82.76M8.23%-40.5M
Issuing shares ----------53.95M--53.95M------------------------
Interest paid - financing -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-4.35%-2.9M
Absorb investment income ----------------------------------4K--5K
Issuance expenses and redemption of securities expenses -----------1.71M---1.71M------------------------
Other items of the financing business -0.30%-65.7M-102.17%-36.76M0.30%-65.51M29.51%-18.18M-111.78%-65.71M-73.12%-25.8M38.16%-31.03M47.47%-14.9M-21.45%-50.17M-34.23%-28.36M
Net cash from financing operations -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-12.16%-34.37M
Net Cash -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-2,319.46%-37.31M
Begining period cash 58.25%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-44.92%42.66M
Cash at the end 4.22%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-92.96%5.35M
Cash balance analysis
Cash and cash equivalent balance ------0------0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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