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Progressive Path Group Holdings Limited (1581.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.117+0.003 (+2.63%)
At close: 09:30AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,307
17,256
16,781
13,507
Total cash
27,307
17,256
16,781
13,507
Net receivables
177,609
162,514
149,503
144,120
Total current assets
284,114
251,883
233,656
217,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
282,200
566,442
461,011
434,031
Accumulated depreciation
-435,729
-348,067
-306,719
-292,847
Net property, plant and equipment
282,200
218,375
154,292
141,184
Total non-current assets
282,999
219,174
156,081
145,130
Total assets
567,113
471,057
389,737
362,788
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,647
78,837
40,602
26,676
Accounts payable
49,830
37,919
38,032
32,146
Total current liabilities
258,084
197,041
155,912
138,253
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
7,966
7,987
7,571
9,703
Total non-current liabilities
74,640
69,906
41,846
36,294
Total liabilities
332,724
266,947
197,758
174,547
Stockholders' equity
Common stock
20,750
10,375
10,375
10,375
Retained earnings
27,257
49,216
37,085
33,347
Total stockholders' equity
234,405
204,126
191,995
188,257
Total liabilities and stockholders' equity
567,113
471,057
389,737
362,788