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Public company info - Progressive Path Group Holdings Limited , 01581.HK

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Progressive Path Group Holdings Limited, 01581.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 280,280 214,779 149,637 138,935 107,371 112,358 149,968 136,434 166,413 115,714
Investments 0 0 0 0 0 0 0 0 0 0
Current Assets 284,114 251,883 233,656 217,658 237,708 327,925 347,358 198,566 124,916 65,348
Other Assets 2,719 4,395 6,444 6,195 6,195 1,565 843 1,300 0 0
Total Assets 567,113 471,057 389,737 362,788 351,274 441,848 498,169 336,300 291,329 181,062
Long Term Debt 66,674 61,919 34,275 26,591 37,916 51,820 61,685 48,816 67,720 33,629
Other Long Term Liabilities 7,966 7,987 7,571 9,703 7,393 7,274 10,107 10,138 11,172 5,064
Current Liabilities 258,084 197,041 155,912 138,253 102,110 130,292 179,628 144,980 116,819 82,614
Share Capital 20,750 10,375 10,375 10,375 10,375 10,375 10,375 0 0 0
Reserves 213,655 193,751 181,620 177,882 193,480 242,087 236,374 132,366 95,618 59,755
Equity 234,405 204,126 191,995 188,257 203,855 252,462 246,749 132,366 95,618 59,755
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0 6,211 0 0 0 0
Cash On Hand 32,153 20,733 18,938 13,507 42,655 77,441 99,342 15,065 8,334 2,332
Short Term Debt 146,328 120,244 79,991 73,702 66,891 83,479 80,777 58,305 39,656 13,258
Total Debt 213,002 182,163 114,266 100,293 104,807 135,299 142,462 107,121 107,376 46,887
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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