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01581 PROGRESSIVE P

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  • 0.0000.00%
Not Open Apr 26 16:08 CST
47.73MMarket Cap-2395P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
26.22%205.13M
9.29%177.61M
9.29%177.61M
8.70%162.51M
8.70%162.51M
3.74%149.5M
3.74%149.5M
3.90%144.12M
3.90%144.12M
-34.68%138.71M
Advance deposits and other receivables
7.89%21.71M
10.41%26.06M
5.41%21.22M
37.99%23.6M
17.66%20.13M
-15.88%17.11M
-15.88%17.11M
20.19%20.34M
20.19%20.34M
17.80%16.92M
Withholding and tax receivable
----
----
----
----
----
----
----
-98.69%30K
-98.69%30K
393.10%2.29M
Cash and equivalents
-9.09%15.69M
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
Secured deposit
45.84%5.07M
----
39.37%4.85M
----
--3.48M
----
----
----
----
----
Special items of current assets
-1.41%47.83M
9.54%53.14M
9.54%53.14M
-3.50%48.51M
-3.50%48.51M
26.73%50.27M
26.73%50.27M
6.82%39.67M
6.82%39.67M
--37.13M
Total current assets
17.29%295.43M
12.80%284.11M
12.80%284.11M
7.80%251.88M
7.80%251.88M
7.35%233.66M
7.35%233.66M
-8.43%217.66M
-8.43%217.66M
-27.51%237.71M
Non-current assets
Property, plant and equipment
24.60%267.62M
30.50%280.28M
30.50%280.28M
43.53%214.78M
43.53%214.78M
7.70%149.64M
7.70%149.64M
29.40%138.94M
29.40%138.94M
-4.44%107.37M
Advance payment
-51.35%2.14M
-38.13%2.72M
-38.13%2.72M
-31.80%4.4M
-31.80%4.4M
4.02%6.44M
186.53%6.44M
0.00%6.2M
-44.30%2.25M
295.85%6.2M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
82.94%3.95M
----
Total non-current assets
23.08%269.76M
29.12%283M
29.12%283M
40.42%219.17M
40.42%219.17M
7.55%156.08M
7.55%156.08M
27.79%145.13M
27.79%145.13M
-0.31%113.57M
Total assets
19.98%565.19M
20.39%567.11M
20.39%567.11M
20.87%471.06M
20.87%471.06M
7.43%389.74M
7.43%389.74M
3.28%362.79M
3.28%362.79M
-20.50%351.27M
Liabilities
Current liabilities
Accounts payable
54.97%119.01M
45.45%111.7M
45.45%111.7M
1.20%76.79M
1.20%76.79M
18.03%75.88M
18.03%75.88M
82.55%64.29M
82.55%64.29M
-24.63%35.22M
Tax payable
3,466.67%107K
1,766.67%56K
1,766.67%56K
-92.11%3K
-92.11%3K
--38K
--38K
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--260K
--260K
----
Bank loans and overdrafts
-4.68%75.15M
-1.51%77.65M
-1.51%77.65M
94.17%78.84M
94.17%78.84M
52.20%40.6M
52.20%40.6M
-27.54%26.68M
-27.54%26.68M
-19.01%36.81M
Financial lease liabilities-current liabilities
59.32%65.97M
65.87%68.68M
65.87%68.68M
5.12%41.41M
5.12%41.41M
-16.24%39.39M
-16.24%39.39M
56.35%47.03M
56.35%47.03M
-20.90%30.08M
Total current liabilities
32.07%260.23M
30.98%258.08M
30.98%258.08M
26.38%197.04M
26.38%197.04M
12.77%155.91M
12.77%155.91M
35.40%138.25M
35.40%138.25M
-21.63%102.11M
Net current assets
-35.81%35.2M
-52.54%26.03M
-52.54%26.03M
-29.46%54.84M
-29.46%54.84M
-2.09%77.74M
-2.09%77.74M
-41.44%79.41M
-41.44%79.41M
-31.39%135.6M
Total assets less current liabilities
11.29%304.97M
12.78%309.03M
12.78%309.03M
17.19%274.02M
17.19%274.02M
4.14%233.83M
4.14%233.83M
-9.88%224.54M
-9.88%224.54M
-20.03%249.16M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--11.35M
Financial lease liabilities-non-current liabilities
-3.67%59.65M
7.68%66.67M
7.68%66.67M
80.65%61.92M
80.65%61.92M
28.90%34.28M
28.90%34.28M
0.11%26.59M
0.11%26.59M
-48.74%26.56M
Deferred tax liability
-1.00%7.91M
-0.26%7.97M
-0.26%7.97M
5.49%7.99M
5.49%7.99M
-21.97%7.57M
-21.97%7.57M
31.25%9.7M
31.25%9.7M
1.64%7.39M
Total non-current liabilities
-3.36%67.55M
6.77%74.64M
6.77%74.64M
67.06%69.91M
67.06%69.91M
15.30%41.85M
15.30%41.85M
-19.90%36.29M
-19.90%36.29M
-23.33%45.31M
Total liabilities
22.79%327.78M
24.64%332.72M
24.64%332.72M
34.99%266.95M
34.99%266.95M
13.30%197.76M
13.30%197.76M
18.40%174.55M
18.40%174.55M
-22.16%147.42M
Total assets less total liabilities
16.32%237.41M
14.83%234.39M
14.83%234.39M
6.32%204.11M
6.32%204.11M
1.99%191.98M
1.99%191.98M
-7.66%188.24M
-7.66%188.24M
-19.25%203.86M
Total equity and non-current liabilities
11.29%304.97M
12.78%309.03M
12.78%309.03M
17.19%274.02M
17.19%274.02M
4.14%233.83M
4.14%233.83M
-9.88%224.54M
-9.88%224.54M
-20.03%249.16M
Equity
Share capital
100.00%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
0.00%10.38M
Reserve
11.83%216.68M
10.27%213.66M
10.27%213.66M
6.68%193.75M
6.68%193.75M
2.10%181.62M
2.10%181.62M
-8.06%177.88M
-8.06%177.88M
-20.08%193.48M
Legal reserve
11.83%216.68M
10.27%213.66M
10.27%213.66M
6.68%193.75M
6.68%193.75M
2.10%181.62M
2.10%181.62M
-8.06%177.88M
-8.06%177.88M
-20.08%193.48M
Shareholders' Equity
16.31%237.43M
14.83%234.41M
14.83%234.41M
6.32%204.13M
6.32%204.13M
1.99%192M
1.99%192M
-7.65%188.26M
-7.65%188.26M
-19.25%203.86M
Non-controlling interest
-6.25%-17K
0.00%-16K
0.00%-16K
0.00%-16K
0.00%-16K
0.00%-16K
0.00%-16K
---16K
---16K
----
Total equity
16.32%237.41M
14.83%234.39M
14.83%234.39M
6.32%204.11M
6.32%204.11M
1.99%191.98M
1.99%191.98M
-7.66%188.24M
-7.66%188.24M
-19.25%203.86M
Total equity and total liabilities
19.98%565.19M
20.39%567.11M
20.39%567.11M
20.87%471.06M
20.87%471.06M
7.43%389.74M
7.43%389.74M
3.28%362.79M
3.28%362.79M
-20.50%351.27M
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 26.22%205.13M9.29%177.61M9.29%177.61M8.70%162.51M8.70%162.51M3.74%149.5M3.74%149.5M3.90%144.12M3.90%144.12M-34.68%138.71M
Advance deposits and other receivables 7.89%21.71M10.41%26.06M5.41%21.22M37.99%23.6M17.66%20.13M-15.88%17.11M-15.88%17.11M20.19%20.34M20.19%20.34M17.80%16.92M
Withholding and tax receivable -----------------------------98.69%30K-98.69%30K393.10%2.29M
Cash and equivalents -9.09%15.69M58.25%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
Secured deposit 45.84%5.07M----39.37%4.85M------3.48M--------------------
Special items of current assets -1.41%47.83M9.54%53.14M9.54%53.14M-3.50%48.51M-3.50%48.51M26.73%50.27M26.73%50.27M6.82%39.67M6.82%39.67M--37.13M
Total current assets 17.29%295.43M12.80%284.11M12.80%284.11M7.80%251.88M7.80%251.88M7.35%233.66M7.35%233.66M-8.43%217.66M-8.43%217.66M-27.51%237.71M
Non-current assets
Property, plant and equipment 24.60%267.62M30.50%280.28M30.50%280.28M43.53%214.78M43.53%214.78M7.70%149.64M7.70%149.64M29.40%138.94M29.40%138.94M-4.44%107.37M
Advance payment -51.35%2.14M-38.13%2.72M-38.13%2.72M-31.80%4.4M-31.80%4.4M4.02%6.44M186.53%6.44M0.00%6.2M-44.30%2.25M295.85%6.2M
Secured deposits-non-current assets --------------------------------82.94%3.95M----
Total non-current assets 23.08%269.76M29.12%283M29.12%283M40.42%219.17M40.42%219.17M7.55%156.08M7.55%156.08M27.79%145.13M27.79%145.13M-0.31%113.57M
Total assets 19.98%565.19M20.39%567.11M20.39%567.11M20.87%471.06M20.87%471.06M7.43%389.74M7.43%389.74M3.28%362.79M3.28%362.79M-20.50%351.27M
Liabilities
Current liabilities
Accounts payable 54.97%119.01M45.45%111.7M45.45%111.7M1.20%76.79M1.20%76.79M18.03%75.88M18.03%75.88M82.55%64.29M82.55%64.29M-24.63%35.22M
Tax payable 3,466.67%107K1,766.67%56K1,766.67%56K-92.11%3K-92.11%3K--38K--38K------------
Amounts payable to associated parties-current liabilities ------------------------------260K--260K----
Bank loans and overdrafts -4.68%75.15M-1.51%77.65M-1.51%77.65M94.17%78.84M94.17%78.84M52.20%40.6M52.20%40.6M-27.54%26.68M-27.54%26.68M-19.01%36.81M
Financial lease liabilities-current liabilities 59.32%65.97M65.87%68.68M65.87%68.68M5.12%41.41M5.12%41.41M-16.24%39.39M-16.24%39.39M56.35%47.03M56.35%47.03M-20.90%30.08M
Total current liabilities 32.07%260.23M30.98%258.08M30.98%258.08M26.38%197.04M26.38%197.04M12.77%155.91M12.77%155.91M35.40%138.25M35.40%138.25M-21.63%102.11M
Net current assets -35.81%35.2M-52.54%26.03M-52.54%26.03M-29.46%54.84M-29.46%54.84M-2.09%77.74M-2.09%77.74M-41.44%79.41M-41.44%79.41M-31.39%135.6M
Total assets less current liabilities 11.29%304.97M12.78%309.03M12.78%309.03M17.19%274.02M17.19%274.02M4.14%233.83M4.14%233.83M-9.88%224.54M-9.88%224.54M-20.03%249.16M
Non-current liabilities
Long-term bank loan --------------------------------------11.35M
Financial lease liabilities-non-current liabilities -3.67%59.65M7.68%66.67M7.68%66.67M80.65%61.92M80.65%61.92M28.90%34.28M28.90%34.28M0.11%26.59M0.11%26.59M-48.74%26.56M
Deferred tax liability -1.00%7.91M-0.26%7.97M-0.26%7.97M5.49%7.99M5.49%7.99M-21.97%7.57M-21.97%7.57M31.25%9.7M31.25%9.7M1.64%7.39M
Total non-current liabilities -3.36%67.55M6.77%74.64M6.77%74.64M67.06%69.91M67.06%69.91M15.30%41.85M15.30%41.85M-19.90%36.29M-19.90%36.29M-23.33%45.31M
Total liabilities 22.79%327.78M24.64%332.72M24.64%332.72M34.99%266.95M34.99%266.95M13.30%197.76M13.30%197.76M18.40%174.55M18.40%174.55M-22.16%147.42M
Total assets less total liabilities 16.32%237.41M14.83%234.39M14.83%234.39M6.32%204.11M6.32%204.11M1.99%191.98M1.99%191.98M-7.66%188.24M-7.66%188.24M-19.25%203.86M
Total equity and non-current liabilities 11.29%304.97M12.78%309.03M12.78%309.03M17.19%274.02M17.19%274.02M4.14%233.83M4.14%233.83M-9.88%224.54M-9.88%224.54M-20.03%249.16M
Equity
Share capital 100.00%20.75M100.00%20.75M100.00%20.75M0.00%10.38M0.00%10.38M0.00%10.38M0.00%10.38M0.00%10.38M0.00%10.38M0.00%10.38M
Reserve 11.83%216.68M10.27%213.66M10.27%213.66M6.68%193.75M6.68%193.75M2.10%181.62M2.10%181.62M-8.06%177.88M-8.06%177.88M-20.08%193.48M
Legal reserve 11.83%216.68M10.27%213.66M10.27%213.66M6.68%193.75M6.68%193.75M2.10%181.62M2.10%181.62M-8.06%177.88M-8.06%177.88M-20.08%193.48M
Shareholders' Equity 16.31%237.43M14.83%234.41M14.83%234.41M6.32%204.13M6.32%204.13M1.99%192M1.99%192M-7.65%188.26M-7.65%188.26M-19.25%203.86M
Non-controlling interest -6.25%-17K0.00%-16K0.00%-16K0.00%-16K0.00%-16K0.00%-16K0.00%-16K---16K---16K----
Total equity 16.32%237.41M14.83%234.39M14.83%234.39M6.32%204.11M6.32%204.11M1.99%191.98M1.99%191.98M-7.66%188.24M-7.66%188.24M-19.25%203.86M
Total equity and total liabilities 19.98%565.19M20.39%567.11M20.39%567.11M20.87%471.06M20.87%471.06M7.43%389.74M7.43%389.74M3.28%362.79M3.28%362.79M-20.50%351.27M
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

No Data

Price Target

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