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01581 PROGRESSIVE P

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0.120
+0.007+6.19%

Market Closed Dec 24 12:08 CST

49.80MMarket Cap1.58P/E (TTM)

PROGRESSIVE P Key Stats

Cash Flow

All

YOY

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(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

100.00%20.75M

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%274.89M	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

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.

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