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01581 PROGRESSIVE P

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  • 0.115
  • 0.0000.00%
Trading Apr 29 09:20 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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-271.28%-21.78M
----
669.85%12.72M
----
111.45%1.65M
----
67.75%-14.42M
----
-661.80%-44.73M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
66.67%-1K
----
66.67%-3K
Impairment and provisions:
--0
721.44%9.94M
--0
-117.56%-1.6M
--0
94.16%9.11M
--0
-42.49%4.69M
--0
824.24%8.16M
-Impairment of trade receivables (reversal)
----
485.11%8.8M
----
-129.49%-2.28M
----
113.21%7.75M
----
-52.71%3.63M
----
770.10%7.68M
-Other impairments and provisions
----
67.69%1.15M
----
-49.93%684K
----
28.87%1.37M
----
121.76%1.06M
----
--478K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
80.33%-649K
--0
-122.67%-3.3M
--0
-204.94%-1.48M
--0
91.81%-486K
--0
-151.53%-5.94M
-Loss (gain) on sale of property, machinery and equipment
----
80.33%-649K
----
-122.67%-3.3M
----
-204.94%-1.48M
----
91.81%-486K
----
-151.53%-5.94M
Depreciation and amortization:
--0
36.98%98.17M
--0
19.27%71.66M
--0
3.52%60.09M
--0
13.37%58.05M
--0
-30.58%51.2M
-Depreciation
----
36.98%98.17M
----
19.27%71.66M
----
3.52%60.09M
----
13.37%58.05M
----
-30.58%51.2M
Financial expense
----
63.12%10.57M
----
21.70%6.48M
----
-15.58%5.32M
----
19.73%6.3M
----
-19.41%5.27M
Special items
----
-702.97%-10.28M
----
90.16%-1.28M
----
---13.01M
----
----
----
----
Operating profit before the change of operating capital
--0
1.52%85.96M
--0
37.28%84.68M
--0
13.94%61.68M
--0
287.69%54.13M
--0
-83.91%13.96M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
145.57%5.36M
Accounts receivable (increase)decrease
----
-122.72%-23.89M
----
18.30%-10.73M
----
-45.25%-13.13M
----
-124.00%-9.04M
----
456.79%37.66M
Accounts payable increase (decrease)
----
2,253.79%21.44M
----
-92.14%911K
----
-60.13%11.59M
----
358.56%29.07M
----
75.96%-11.24M
prepayments (increase)decrease
----
3,653.33%1.6M
----
-102.12%-45K
----
162.00%2.12M
----
-33.65%-3.42M
----
34.55%-2.56M
Cash  from business operations
--0
4.55%79.34M
--0
50.89%75.89M
--0
-25.11%50.3M
--0
42.95%67.16M
-12.08%31.42M
51.12%46.98M
Hong Kong profits tax paid
----
30.10%-144K
----
-1,036.36%-206K
----
-99.35%22K
----
280.80%3.37M
----
63.28%-1.87M
Other taxs
----
----
----
----
----
----
----
----
48.60%-1.05M
----
Special items of business
----
-638.12%-5.77M
----
108.97%1.07M
----
-232.97%-11.97M
----
-194.65%-3.59M
----
--3.8M
Net cash from operations
16.20%46.91M
4.64%79.2M
-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
73.46%45.11M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-66.67%1K
0.00%1K
-66.67%3K
Decrease in deposits (increase)
----
-314.85%-1.37M
----
---330K
---9.63M
----
----
17.06%-1.79M
---1.79M
---2.16M
Sale of fixed assets
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
93.01%13.69M
Purchase of fixed assets
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
-160.28%-43.45M
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
-244.97%-5.07M
46.61%-1.92M
---1.47M
22.75%-3.6M
----
-106.98%-4.66M
----
44.30%-2.25M
----
-158.02%-4.04M
Other items in the investment business
95.70%-119K
47.63%-2.69M
3.99%-2.77M
-257.02%-5.13M
---2.88M
--3.27M
----
----
----
----
Net cash from investment operations
70.98%-12.11M
-6.94%-44.12M
-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
-222.24%-35.96M
Net cash before financing
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
-38.33%9.16M
Cash flow from financing activities
New borrowing
-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
71.69%94.82M
Refund
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
-62.59%-92.19M
Issuing shares
----
--53.95M
--53.95M
----
----
----
----
----
----
----
Interest paid - financing
-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
19.41%-5.27M
Absorb investment income
----
----
----
----
----
----
----
--4K
--5K
----
Issuance expenses and redemption of securities expenses
----
---1.71M
---1.71M
----
----
----
----
----
----
----
Other items of the financing business
-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
-43.71%-41.31M
Net cash from financing operations
-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
-19.57%-43.94M
Net Cash
-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
-58.83%-34.79M
Begining period cash
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
-22.05%77.44M
Cash at the end
-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
-44.92%42.66M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--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
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----271.28%-21.78M----669.85%12.72M----111.45%1.65M----67.75%-14.42M-----661.80%-44.73M
Profit adjustment
Interest (income) - adjustment ----------------------------66.67%-1K----66.67%-3K
Impairment and provisions: --0721.44%9.94M--0-117.56%-1.6M--094.16%9.11M--0-42.49%4.69M--0824.24%8.16M
-Impairment of trade receivables (reversal) ----485.11%8.8M-----129.49%-2.28M----113.21%7.75M-----52.71%3.63M----770.10%7.68M
-Other impairments and provisions ----67.69%1.15M-----49.93%684K----28.87%1.37M----121.76%1.06M------478K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --080.33%-649K--0-122.67%-3.3M--0-204.94%-1.48M--091.81%-486K--0-151.53%-5.94M
-Loss (gain) on sale of property, machinery and equipment ----80.33%-649K-----122.67%-3.3M-----204.94%-1.48M----91.81%-486K-----151.53%-5.94M
Depreciation and amortization: --036.98%98.17M--019.27%71.66M--03.52%60.09M--013.37%58.05M--0-30.58%51.2M
-Depreciation ----36.98%98.17M----19.27%71.66M----3.52%60.09M----13.37%58.05M-----30.58%51.2M
Financial expense ----63.12%10.57M----21.70%6.48M-----15.58%5.32M----19.73%6.3M-----19.41%5.27M
Special items -----702.97%-10.28M----90.16%-1.28M-------13.01M----------------
Operating profit before the change of operating capital --01.52%85.96M--037.28%84.68M--013.94%61.68M--0287.69%54.13M--0-83.91%13.96M
Change of operating capital
Inventory (increase) decrease ------------------------------------145.57%5.36M
Accounts receivable (increase)decrease -----122.72%-23.89M----18.30%-10.73M-----45.25%-13.13M-----124.00%-9.04M----456.79%37.66M
Accounts payable increase (decrease) ----2,253.79%21.44M-----92.14%911K-----60.13%11.59M----358.56%29.07M----75.96%-11.24M
prepayments (increase)decrease ----3,653.33%1.6M-----102.12%-45K----162.00%2.12M-----33.65%-3.42M----34.55%-2.56M
Cash  from business operations --04.55%79.34M--050.89%75.89M--0-25.11%50.3M--042.95%67.16M-12.08%31.42M51.12%46.98M
Hong Kong profits tax paid ----30.10%-144K-----1,036.36%-206K-----99.35%22K----280.80%3.37M----63.28%-1.87M
Other taxs --------------------------------48.60%-1.05M----
Special items of business -----638.12%-5.77M----108.97%1.07M-----232.97%-11.97M-----194.65%-3.59M------3.8M
Net cash from operations 16.20%46.91M4.64%79.2M-15.22%40.37M50.41%75.68M99.91%47.62M-28.66%50.32M-21.58%23.82M56.34%70.53M-9.88%30.38M73.46%45.11M
Cash flow from investment activities
Interest received - investment -----------------------------66.67%1K0.00%1K-66.67%3K
Decrease in deposits (increase) -----314.85%-1.37M-------330K---9.63M--------17.06%-1.79M---1.79M---2.16M
Sale of fixed assets 12,233.33%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%396K93.01%13.69M
Purchase of fixed assets 69.00%-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-160.28%-43.45M
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 -244.97%-5.07M46.61%-1.92M---1.47M22.75%-3.6M-----106.98%-4.66M----44.30%-2.25M-----158.02%-4.04M
Other items in the investment business 95.70%-119K47.63%-2.69M3.99%-2.77M-257.02%-5.13M---2.88M--3.27M----------------
Net cash from investment operations 70.98%-12.11M-6.94%-44.12M-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-222.24%-35.96M
Net cash before financing 2,651.32%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-38.33%9.16M
Cash flow from financing activities
New borrowing -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%37.39M71.69%94.82M
Refund 29.25%-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-62.59%-92.19M
Issuing shares ------53.95M--53.95M----------------------------
Interest paid - financing -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%-2.9M19.41%-5.27M
Absorb investment income ------------------------------4K--5K----
Issuance expenses and redemption of securities expenses -------1.71M---1.71M----------------------------
Other items of the financing business -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-43.71%-41.31M
Net cash from financing operations -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-19.57%-43.94M
Net Cash -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-58.83%-34.79M
Begining period cash 58.25%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-22.05%77.44M
Cash at the end -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-44.92%42.66M
Cash balance analysis
Cash and cash equivalent balance --0--0--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

No Data

Price Target

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