Progressive
1581.HKProgressive Path Group Holdings Limited Price (1581.HK)
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Shares Outstanding
415,000,000
(27.6896)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Progressive Path Group Holdings LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
159,693,000.00
+0% |
366,729,000.00
+130% |
409,349,000.00
+12% |
484,479,000.00
+18% |
381,816,000.00
-21% |
221,338,000.00
-42% |
312,074,000.00
+41% |
435,594,000.00
+40% |
515,948,000.00
+18% |
511,016,000.00
-1% |
728,528,000.00
+43% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 122,884,000.00 | 314,539,000.00 | 342,995,000.00 | 416,736,000.00 | 345,198,000.00 | 240,653,000.00 | 298,739,000.00 | 413,677,000.00 | 482,309,000.00 | 507,338,000.00 | 670,757,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
36,809,000.00
+0% |
52,190,000.00
+42% |
66,354,000.00
+27% |
67,743,000.00
+2% |
36,618,000.00
-46% |
-19,315,000.00
-153% |
13,335,000.00
-169% |
21,917,000.00
+64% |
33,639,000.00
+53% |
3,678,000.00
-89% |
57,771,000.00
+1,471% |
||||||||
| Gross Profit Ratio | (0.23%) | (0.14%) | (0.16%) | (0.14%) | (0.10%) | (-0.09%) | (0.04%) | (0.05%) | (0.07%) | (0.01%) | (0.08%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| General and Administrative | 3,258,000.00 | 6,817,000.00 | 16,878,000.00 | 34,763,000.00 | 30,300,000.00 | 27,914,000.00 | 32,501,000.00 | 21,815,000.00 | 23,581,000.00 | 23,882,000.00 | 22,226,000.00 | ||||||||
| Selling, General & Admin... | 3,258,000.00 | 6,817,000.00 | 16,878,000.00 | 34,763,000.00 | 30,300,000.00 | 27,914,000.00 | 32,501,000.00 | 21,815,000.00 | 23,581,000.00 | 23,882,000.00 | 22,226,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Depreciation and Amortiz... | 17,423,000.00 | 48,400,000.00 | 61,715,000.00 | 73,241,000.00 | 73,758,000.00 | 51,201,000.00 | 58,045,000.00 | 60,086,000.00 | 71,662,000.00 | 98,165,000.00 | 102,239,000.00 | ||||||||
| Other Expenses | -2,751,000.00 | -2,974,000.00 | -3,101,000.00 | -4,547,000.00 | 4,349,000.00 | 6,000.00 | -9,566,000.00 | -4,976,000.00 | -4,487,000.00 | 2,640,000.00 | 0.00 | ||||||||
| Total Operating Expenses | 507,000.00 | 3,843,000.00 | 13,777,000.00 | 30,216,000.00 | 28,842,000.00 | 26,442,000.00 | 22,935,000.00 | 16,839,000.00 | 19,094,000.00 | 18,870,000.00 | 23,742,000.00 | ||||||||
| Cost and Exponses | 123,391,000.00 | 318,382,000.00 | 356,772,000.00 | 446,952,000.00 | 374,040,000.00 | 267,095,000.00 | 321,674,000.00 | 430,516,000.00 | 501,403,000.00 | 526,208,000.00 | 694,499,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
36,302,000.00
+0% |
48,347,000.00
+33% |
52,577,000.00
+9% |
38,934,000.00
-26% |
7,776,000.00
-80% |
-47,229,000.00
-707% |
-12,609,000.00
-73% |
-9,010,000.00
-29% |
11,658,000.00
-229% |
-30,147,000.00
-359% |
34,029,000.00
-213% |
||||||||
| Operating Income Ratio | (0.23%) | (0.13%) | (0.13%) | (0.08%) | (0.02%) | (-0.21%) | (-0.04%) | (-0.02%) | (0.02%) | (-0.06%) | (0.05%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 1,000.00 | 9,000.00 | 3,000.00 | 1,000.00 | 5,238,000.00 | 63,000.00 | 516,000.00 | 388,000.00 | ||||||||
| Interest Expenses | 1,632,000.00 | 5,384,000.00 | 7,571,000.00 | 7,163,000.00 | 6,533,000.00 | 5,265,000.00 | 6,304,000.00 | 5,322,000.00 | 6,477,000.00 | 10,565,000.00 | 14,654,000.00 | ||||||||
| Total Other Income/Exp... | -1,632,000.00 | -5,384,000.00 | -7,571,000.00 | -12,938,000.00 | 1,349,000.00 | 2,504,000.00 | -3,204,000.00 | 10,662,000.00 | 1,060,000.00 | 8,364,000.00 | -10,137,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 51,047,000.00 | 93,947,000.00 | 116,040,000.00 | 117,950,000.00 | 88,252,000.00 | 11,741,000.00 | 49,927,000.00 | 67,060,000.00 | 90,857,000.00 | 86,947,000.00 | 140,785,000.00 | ||||||||
| EBITDA ratio | (0.34%) | (0.26%) | (0.28%) | (0.23%) | (0.22%) | (0.02%) | (0.16%) | (0.15%) | (0.17%) | (0.17%) | (0.19%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 34,670,000.00 | 42,963,000.00 | 45,006,000.00 | 31,771,000.00 | 7,961,000.00 | -44,725,000.00 | -14,422,000.00 | 1,652,000.00 | 12,718,000.00 | -21,783,000.00 | 23,892,000.00 | ||||||||
| Income Before Tax Ratio | (0.22%) | (0.12%) | (0.11%) | (0.07%) | (0.02%) | (-0.20%) | (-0.05%) | (0.00%) | (0.02%) | (-0.04%) | (0.03%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,429,000.00 | 7,100,000.00 | 8,258,000.00 | 7,841,000.00 | 2,248,000.00 | 774,000.00 | 1,196,000.00 | -2,086,000.00 | 587,000.00 | 176,000.00 | 1,669,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 29,241,000.00
+0% |
35,863,000.00
+23% |
36,748,000.00
+2% |
23,930,000.00
-35% |
5,713,000.00
-76% |
-45,499,000.00
-896% |
-15,598,000.00
-66% |
3,738,000.00
-124% |
12,131,000.00
+225% |
-21,959,000.00
-281% |
22,224,000.00
-201% |
||||||||
| Net Income Ratio | (0.18%) | (0.10%) | (0.09%) | (0.05%) | (0.01%) | (-0.21%) | (-0.05%) | (0.01%) | (0.02%) | (-0.04%) | (0.03%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.13 | 0.16 | 0.16 | 0.12 | 0.02 | -0.19 | -0.07 | 0.02 | 0.05 | -0.07 | 0.05 | ||||||||
| Diluted EPS | 0.13 | 0.16 | 0.16 | 0.12 | 0.02 | -0.19 | -0.07 | 0.02 | 0.05 | -0.07 | 0.05 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 229,508,196.00 | 229,508,196.00 | 229,508,196.00 | 203,939,964.00 | 238,114,636.00 | 238,114,636.00 | 238,114,636.00 | 238,114,636.00 | 238,114,636.00 | 325,007,000.00 | 415,006,255.00 | ||||||||
| Diluted Share Outstanding | 229,508,196.00 | 229,508,196.00 | 229,508,196.00 | 203,940,065.00 | 238,114,754.00 | 238,114,754.00 | 238,114,636.00 | 238,114,636.00 | 238,114,636.00 | 325,007,000.00 | 415,000,000.00 | ||||||||