First Time Loading...
P

Progressive Path Group Holdings Ltd
HKEX:1581

Watchlist Manager
Progressive Path Group Holdings Ltd
HKEX:1581
Watchlist
Price: 0.122 HKD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

565.2m
-0.3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+47%
5 Years
+49%
7 Years
+65%
10 Years
-
327.8m
-1%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+72%
5 Years
+105%
7 Years
+45%
10 Years
-
237.4m
+1%
Equity
Growth Rates:
1 Year
-8%
3 Years
+22%
5 Years
+9%
7 Years
+105%
10 Years
-

Balance Sheet Decomposition
Progressive Path Group Holdings Ltd

565.2m
Assets
327.8m
Liabilities
565.2m
Assets
327.8m
Liabilities
Current Assets 295.4m
Cash & Short-Term Investments 15.7m
Receivables 253m
Other Current Assets 26.8m
Non-Current Assets 269.8m
PP&E 269m
Other Non-Current Assets 799k
Current Liabilities 260.2m
Accounts Payable 52.9m
Accrued Liabilities 18.3m
Short-Term Debt 75.1m
Other Current Liabilities 113.9m
Non-Current Liabilities 67.5m
Long-Term Debt 59.6m
Other Non-Current Liabilities 7.9m

Balance Sheet
Progressive Path Group Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2
8
15
99
77
43
14
17
17
27
Cash
2
8
15
99
77
43
14
17
17
27
Total Receivables
63
112
176
238
231
178
184
201
211
231
Accounts Receivables
46
91
125
186
188
176
184
200
211
231
Other Receivables
17
21
51
52
43
3
0
1
0
0
Inventory
0
0
0
0
6
0
0
0
0
0
Other Current Assets
0
5
8
10
13
17
20
16
24
26
Total Current Assets
65
125
199
347
328
238
218
234
252
284
PP&E Net
116
166
138
151
114
111
141
154
218
282
PP&E Gross
116
166
138
151
114
111
141
154
218
282
Accumulated Depreciation
47
92
148
216
257
247
293
307
348
436
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
2
4
2
1
1
Total Assets
181
N/A
291
+61%
336
+15%
498
+48%
442
-11%
351
-20%
363
+3%
390
+7%
471
+21%
567
+20%
Liabilities
Accounts Payable
10
14
38
70
25
15
32
38
38
50
Accrued Liabilities
11
15
15
12
11
10
15
20
20
19
Short-Term Debt
0
4
16
42
0
0
0
41
79
78
Current Portion of Long-Term Debt
13
36
42
39
83
67
74
39
41
69
Other Current Liabilities
49
49
34
16
11
11
17
17
19
42
Total Current Liabilities
83
117
145
180
130
102
138
156
197
258
Long-Term Debt
34
68
49
62
52
38
27
34
62
67
Deferred Income Tax
5
11
10
10
7
7
10
8
8
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
121
N/A
196
+61%
204
+4%
251
+23%
189
-25%
147
-22%
175
+18%
198
+13%
267
+35%
333
+25%
Equity
Common Stock
0
0
0
10
10
10
10
10
10
21
Retained Earnings
60
96
132
127
133
84
69
73
85
63
Additional Paid In Capital
0
0
0
109
109
109
109
109
109
151
Total Equity
60
N/A
96
+60%
132
+38%
247
+86%
252
+2%
204
-19%
188
-8%
192
+2%
204
+6%
234
+15%
Total Liabilities & Equity
181
N/A
291
+61%
336
+15%
498
+48%
442
-11%
351
-20%
363
+3%
390
+7%
471
+21%
567
+20%
Shares Outstanding
Common Shares Outstanding
825
825
825
238
238
238
238
238
238
415

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.