PuraPharm Corporation Limited

HKEX:1498.HK

0.66 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.82947.22182.623107.01456.54885.054100.662126.457116.45493.12474.367104.88483.3986.805156.65209.129232.544232.24322.43846.736
Kortetermijnbeleggingen 28.2622.84928.55815.52935.54136.38539.32141.14528.97331.61229.65929.1726.86626.79122.13814.73821.8099.1689.0465.305
Liquide middelen en kortetermijnbeleggingen 51.08947.22182.623107.01456.54885.054100.662126.457116.45493.12474.367134.054110.256113.596178.788223.867254.353241.41131.48446.736
Nettovorderingen 63.11112.881113.116156.127209.669300.039277.028263.579220.898262.346241.328290.657266.92242.603295.737231.689154.179161.01894.771103.098
Voorraad 146.709175.597203.951190.812210.53199.798173.362190.15214.543210.965236.352259.494277.572300.723240.053167.064127.051107.987105.70789.893
Overige vlottende activa 35.31513.86945.0232.04335.43625.96628.96827.49277.87631.26767.92248.01936.06535.26340.03535.936.41430.75640.283168.977
Totaal vlottende activa 305.708349.568444.71485.996512.183610.857580.02607.678629.771597.702619.969732.224690.813692.185754.613658.52571.997541.172272.245305.606
Niet-vlottende activa:
Materiële vaste activa, netto 381.569396.905403.904431.077465.648492.063567.292554.436396.312412.909424.581294.676301.026297.059230.201117.383103.51293.71379.577.729
Goodwill 17.94417.94420.99320.99320.99320.99388.33988.33988.33988.339155.685155.685155.685155.685148.39700000
Immateriële activa 32.69134.74456.95658.63360.60362.055130.311131.259121.268122.614190.59636.1936.14335.17530.48226.4724.2768.9399.2837.134
Goodwill en immateriële activa 50.63552.68877.94979.62681.59683.048218.65219.598209.607210.953346.281191.875191.828190.86178.87926.4724.2768.9399.2837.134
Langetermijnbeleggingen 3.55725.99925.97124.37425.03725.12225.89725.82625.72325.75219.256470.16810.74311.54813.95111.1913.5222.49910.77910.531
Belastingvorderingen 8.5558.81910.42611.04710.97110.48311.07511.29110.5912.36317.61416.38317.42516.31314.34112.27.9766.8726.6095.047
Overige niet-vlottende activa 31.7089.984-16.574-15.623-13.673-15.71-41.989-44.252-44.951-37.437-86.691-486.551-17.425-16.313-14.341-12.2-7.976-6.872-6.60914.263
Totaal niet-vlottende activa 476.024494.395501.676530.501569.579595.006780.925766.899597.281624.54721.041486.551503.597499.467423.031155.043141.31105.15199.562114.704
Totaal activa 781.732843.963946.3861,016.4971,081.7621,205.8631,360.9451,374.5771,227.0521,222.2421,341.011,333.1031,296.2621,293.9771,256.941860.248752.752697.332414.171420.31
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 141.6146.379144.095137.911150.649140.679147.167159.344178.2178.985143.5139.201113.153112.19571.65574.19132.73738.09137.15444.546
Kortlopende schulden 271.768321.995391.493428.645346.685420.91322.099310.731303.183355.312394.055384.028424.562493.744417.719261.048237.363125.431199.963182.692
Belastingschulden 5.0182.0663.2491.4397.3213.5784.0362.8455.2825.854.4123.7126.4855.053.2897.2271.0084.6682.5183.78
Uitgestelde opbrengsten 5.0182.4843.2496.4147.32110.1834.0362.8455.28214.0414.412-384.028-424.562-493.744-417.719-261.048-237.363-125.431-199.9630
Overige kortlopende verplichtingen 91.836100.231111.4992.43694.57693.542100.259118.96799.42290.74295.687461.524509.268571.899515.334328.569272.784187.861247.23155.337
Totaal kortlopende verplichtingen 510.222571.089650.327665.406599.231665.314573.561591.887586.087639.08637.654600.725622.421684.094586.989402.76305.521225.952284.385282.575
Langlopende verplichtingen:
Langetermijnschulden 105.93181.09344.37248.6882.08891.997172.137178.992113.842143.715129.391148.123103.51354.277119.76400000
Uitgestelde opbrengsten niet-vlottend 17.7131.0760.7621.0250.9611.1742.4033.8531.3512.0380.9573.1945.15151.4841.9031.3991.0271.49701.909
Uitgestelde belastingverplichtingen niet-vlottend 1.5141.7431.8033.0173.3512.6113.4293.2351.8032.6072.2822.5162.1282.7932.6941.5840.0290.1730.0540.013
Overige niet-vlottende verplichtingen 15.88134.6532.02639.05541.15542.03580.01781.09955.20270.64153.718-5.71-7.279-54.277-4.5970001.7860
Totaal niet-vlottende verplichtingen 141.039118.56278.96391.777127.555137.817257.986267.179172.198219.001186.348148.123103.51354.277119.7642.9831.0561.671.841.922
Totaal passiva 651.261689.651729.29757.183726.786803.131831.547859.066758.285858.081824.002770.884733.213744.895711.35405.743306.577227.622286.225284.497
Eigen vermogen:
Preferente aandelen 424.696000000000020.96612.67813.69224.43232.71817.1715.28700
Gewone aandelen 306.82306.82306.82306.82306.82306.042306.042306.042306.042204.028191.981191.981191.981191.981191.981174.375174.375174.3753030
Ingehouden winsten -377.376-386.511-318.124-280.449-202.062-160.538-26.531-38.505-58.26-69.697112.381184.393176.935164.121171.37162.232118.419130.0794.01681.68
Overige gereserveerde algehele resultaten -20.54414.2158.92613.20630.54538.08629.51629.7215.23410.50812.035-20.966-12.678-13.692-24.432-32.718-17.171-5.2873.93-60.017
Overige totale aandeelhoudersvermogen -203.125218.712218.712218.712218.712217.968217.968214.4214.4217.284199.654185.845194.133192.98182.24117.898153.381165.265084.026
Totaal eigen vermogen van aandeelhouders 130.471153.236216.334258.289354.015401.558526.995511.658467.416362.123516.051562.219563.049549.082545.591454.505446.175469.71127.946135.689
Totaal eigen vermogen 130.471153.236216.334258.289354.015401.558526.995511.658467.416362.123516.051562.219563.049549.082545.591454.505446.175469.71127.946135.813
Totaal passiva en aandeelhoudersvermogen 781.732843.963946.3861,016.4971,081.7621,205.8631,360.9451,374.5771,227.0521,222.2421,341.011,333.1031,296.2621,293.9771,256.941860.248752.752697.332414.171420.31