PuraPharm Corporation Limited (1498.HK)
HKD 0.55
(-3.51%)
HKD 0.55
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 843.96 Million | 1.01 Billion | 1.2 Billion | 1.37 Billion | 1.22 Billion | 1.33 Billion |
| Total Current Assets | 349.56 Million | 485.99 Million | 610.85 Million | 607.67 Million | 597.7 Million | 732.22 Million |
| Cash And Short Term Investments | 47.22 Million | 107.01 Million | 85.05 Million | 126.45 Million | 93.12 Million | 134.05 Million |
| Cash and Cash Equivalents | 47.22 Million | 107.01 Million | 85.05 Million | 126.45 Million | 93.12 Million | 104.88 Million |
| Short Term Investments | 22.84 Million | - | 36.38 Million | 41.14 Million | 31.61 Million | 29.17 Million |
| Net Receivables | 112.88 Million | 156.12 Million | 300.03 Million | 263.57 Million | 262.34 Million | 290.65 Million |
| Inventory | 175.59 Million | 190.81 Million | 199.79 Million | 190.15 Million | 210.96 Million | 259.49 Million |
| Other Current Assets | 13.86 Million | 32.04 Million | 25.96 Million | 27.49 Million | 31.26 Million | 48.01 Million |
| Total Non-Current Assets | 494.39 Million | 530.5 Million | 595 Million | 766.89 Million | 624.54 Million | 486.55 Million |
| Net PPE | 396.9 Million | 431.07 Million | 492.06 Million | 554.43 Million | 412.9 Million | 294.67 Million |
| Good Will And Intangible Assets | 52.68 Million | 79.62 Million | 83.04 Million | 219.59 Million | 210.95 Million | 191.87 Million |
| Good Will | 17.94 Million | 20.99 Million | 20.99 Million | 88.33 Million | 88.33 Million | 155.68 Million |
| Intangible Assets | 34.74 Million | 58.63 Million | 62.05 Million | 131.25 Million | 122.61 Million | 36.19 Million |
| Long-Term Investments | 25.99 Million | 24.37 Million | 25.12 Million | 25.82 Million | 25.75 Million | 10.74 Million |
| Tax Assets | 8.81 Million | 11.04 Million | 10.48 Million | 11.29 Million | 12.36 Million | 16.38 Million |
| Other Non Current Assets | 9.98 Million | -15.62 Million | -15.71 Million | -44.25 Million | -37.43 Million | -27.12 Million |
| Other Assets | - | - | - | - | - | 114.32 Million |
| Total Liabilities | 689.65 Million | 757.18 Million | 803.13 Million | 859.06 Million | 858.08 Million | 770.88 Million |
| Total Current Liabilities | 571.08 Million | 665.4 Million | 665.31 Million | 591.88 Million | 639.08 Million | 600.72 Million |
| Account Payables | 146.37 Million | 137.91 Million | 140.67 Million | 159.34 Million | 178.98 Million | 139.2 Million |
| Tax Payables | 2.06 Million | 1.43 Million | 3.57 Million | 2.84 Million | 5.85 Million | 3.71 Million |
| Short Term Debt | 321.99 Million | 428.64 Million | 420.91 Million | 310.73 Million | 355.31 Million | 384.02 Million |
| Deferred Revenue | 2.48 Million | 6.41 Million | 10.18 Million | 9.79 Million | 14.04 Million | 7.86 Million |
| Other Current Liabilities | 100.23 Million | 92.43 Million | 93.54 Million | 112.01 Million | 90.74 Million | 69.62 Million |
| Total Non Current Liabilities | 118.56 Million | 91.77 Million | 137.81 Million | 267.17 Million | 219 Million | 148.12 Million |
| Long-Term Debt | 81.09 Million | 48.68 Million | 91.99 Million | 178.99 Million | 143.71 Million | 148.12 Million |
| Deferred Revenue Non Current | 1.07 Million | 1.02 Million | 1.17 Million | 3.85 Million | 2.03 Million | 3.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.64 Million | 39.05 Million | 42.03 Million | 81.09 Million | 70.64 Million | -5.71 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 22.03 Million |
| Total Equity | 153.23 Million | 258.28 Million | 401.55 Million | 511.65 Million | 362.12 Million | 562.21 Million |
| Stock Holders Equity | 153.23 Million | 258.28 Million | 401.55 Million | 511.65 Million | 362.12 Million | 562.21 Million |
| Common Stock | 306.82 Million | 306.82 Million | 306.04 Million | 306.04 Million | 204.02 Million | 191.98 Million |
| Retained Earnings | -386.51 Million | -280.44 Million | -160.53 Million | -38.5 Million | -69.69 Million | 184.39 Million |
| Accumulated other comprehensive income | 14.21 Million | 13.2 Million | 38.08 Million | 29.72 Million | 10.5 Million | 14.06 Million |
| Common Stock Equity | 153.23 Million | 258.28 Million | 401.55 Million | 511.65 Million | 362.12 Million | 562.21 Million |
| Capital Lease Obligation | 21.68 Million | 25.83 Million | 19.05 Million | 34.38 Million | 42.5 Million | 16.32 Million |
| Total Investments | 25.99 Million | 24.37 Million | 25.12 Million | 25.82 Million | 25.75 Million | 29.17 Million |
| Total Debt | 424.77 Million | 503.15 Million | 531.95 Million | 524.11 Million | 541.53 Million | 548.47 Million |
| Net Debt | 377.54 Million | 396.14 Million | 446.9 Million | 397.65 Million | 448.4 Million | 443.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 781.73 Million | 843.96 Million | 843.96 Million | 946.38 Million | 1.01 Billion | 1.01 Billion |
| Total Current Assets | 305.7 Million | 349.56 Million | 349.56 Million | 444.71 Million | 485.99 Million | 485.99 Million |
| Cash And Short Term Investments | 51.08 Million | 47.22 Million | 47.22 Million | 82.62 Million | 107.01 Million | 107.01 Million |
| Cash and Cash Equivalents | 22.82 Million | 47.22 Million | 47.22 Million | 82.62 Million | 107.01 Million | 107.01 Million |
| Short Term Investments | 28.26 Million | 22.84 Million | - | 28.55 Million | - | 15.52 Million |
| Net Receivables | 63.11 Million | 112.88 Million | 112.88 Million | 113.11 Million | 156.12 Million | 156.12 Million |
| Inventory | 146.7 Million | 175.59 Million | 175.59 Million | 203.95 Million | 190.81 Million | 190.81 Million |
| Other Current Assets | 35.31 Million | 13.86 Million | 13.86 Million | 45.02 Million | 32.04 Million | 32.04 Million |
| Total Non-Current Assets | 476.02 Million | 494.39 Million | 494.39 Million | 501.67 Million | 530.5 Million | 530.5 Million |
| Net PPE | 381.56 Million | 396.9 Million | 396.9 Million | 403.9 Million | 431.07 Million | 431.07 Million |
| Good Will And Intangible Assets | 50.63 Million | 52.68 Million | 52.68 Million | 77.94 Million | 79.62 Million | 79.62 Million |
| Good Will | 17.94 Million | 17.94 Million | 17.94 Million | 20.99 Million | 20.99 Million | 20.99 Million |
| Intangible Assets | 32.69 Million | 34.74 Million | 34.74 Million | 56.95 Million | 58.63 Million | 58.63 Million |
| Long-Term Investments | 3.55 Million | 25.99 Million | 25.99 Million | 25.97 Million | 24.37 Million | 24.37 Million |
| Tax Assets | 8.55 Million | 8.81 Million | 8.81 Million | 10.42 Million | 11.04 Million | 11.04 Million |
| Other Non Current Assets | 31.7 Million | 9.98 Million | 9.98 Million | -16.57 Million | -15.62 Million | -15.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 651.26 Million | 689.65 Million | 689.65 Million | 729.29 Million | 757.18 Million | 757.18 Million |
| Total Current Liabilities | 510.22 Million | 571.08 Million | 571.08 Million | 650.32 Million | 665.4 Million | 665.4 Million |
| Account Payables | 141.6 Million | 146.37 Million | 146.37 Million | 144.09 Million | 137.91 Million | 137.91 Million |
| Tax Payables | 5.01 Million | 2.06 Million | 2.06 Million | 3.24 Million | 1.43 Million | 1.43 Million |
| Short Term Debt | 271.76 Million | 321.99 Million | 321.99 Million | 391.49 Million | 428.64 Million | 428.64 Million |
| Deferred Revenue | 5.01 Million | 2.48 Million | 2.48 Million | 3.24 Million | 6.41 Million | 6.41 Million |
| Other Current Liabilities | 91.83 Million | 100.23 Million | 100.23 Million | 111.49 Million | 92.43 Million | 92.43 Million |
| Total Non Current Liabilities | 141.03 Million | 118.56 Million | 118.56 Million | 78.96 Million | 91.77 Million | 91.77 Million |
| Long-Term Debt | 105.93 Million | 81.09 Million | 81.09 Million | 44.37 Million | 48.68 Million | 48.68 Million |
| Deferred Revenue Non Current | 17.71 Million | 1.07 Million | 1.07 Million | 762 Thousand | 1.02 Million | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.88 Million | 34.64 Million | 34.64 Million | 32.02 Million | 39.05 Million | 39.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 130.47 Million | 153.23 Million | 153.23 Million | 216.33 Million | 258.28 Million | 258.28 Million |
| Stock Holders Equity | 130.47 Million | 153.23 Million | 153.23 Million | 216.33 Million | 258.28 Million | 258.28 Million |
| Common Stock | 306.82 Million | 306.82 Million | 306.82 Million | 306.82 Million | 306.82 Million | 306.82 Million |
| Retained Earnings | -377.37 Million | -386.51 Million | -386.51 Million | -318.12 Million | -280.44 Million | -280.44 Million |
| Accumulated other comprehensive income | -20.54 Million | 14.21 Million | 14.21 Million | 8.92 Million | 13.2 Million | 13.2 Million |
| Common Stock Equity | 130.47 Million | 153.23 Million | 153.23 Million | 216.33 Million | 258.28 Million | 258.28 Million |
| Capital Lease Obligation | 34.84 Million | 21.68 Million | 21.68 Million | 18.98 Million | 25.83 Million | 25.83 Million |
| Total Investments | 31.81 Million | 25.99 Million | 25.99 Million | 25.97 Million | 24.37 Million | 24.37 Million |
| Total Debt | 377.69 Million | 424.77 Million | 424.77 Million | 454.84 Million | 503.15 Million | 503.15 Million |
| Net Debt | 354.87 Million | 377.54 Million | 377.54 Million | 372.22 Million | 396.14 Million | 396.14 Million |
002936
600615
BC
AMLTF
2612
APXYY