PuraPharm Corporation Limited
HKEX:1498.HK
0.66 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 22.829 | 47.221 | 82.623 | 107.014 | 56.548 | 85.054 | 100.662 | 126.457 | 116.454 | 93.124 | 74.367 | 104.884 | 83.39 | 86.805 | 156.65 | 209.129 | 232.544 | 232.243 | 22.438 | 46.736 |
| Short Term Investments
| 28.26 | 22.849 | 28.558 | 15.529 | 35.541 | 36.385 | 39.321 | 41.145 | 28.973 | 31.612 | 29.659 | 29.17 | 26.866 | 26.791 | 22.138 | 14.738 | 21.809 | 9.168 | 9.046 | 5.305 |
| Cash and Short Term Investments
| 51.089 | 47.221 | 82.623 | 107.014 | 56.548 | 85.054 | 100.662 | 126.457 | 116.454 | 93.124 | 74.367 | 134.054 | 110.256 | 113.596 | 178.788 | 223.867 | 254.353 | 241.411 | 31.484 | 46.736 |
| Net Receivables
| 63.11 | 112.881 | 113.116 | 156.127 | 209.669 | 300.039 | 277.028 | 263.579 | 220.898 | 262.346 | 241.328 | 290.657 | 266.92 | 242.603 | 295.737 | 231.689 | 154.179 | 161.018 | 94.771 | 103.098 |
| Inventory
| 146.709 | 175.597 | 203.951 | 190.812 | 210.53 | 199.798 | 173.362 | 190.15 | 214.543 | 210.965 | 236.352 | 259.494 | 277.572 | 300.723 | 240.053 | 167.064 | 127.051 | 107.987 | 105.707 | 89.893 |
| Other Current Assets
| 35.315 | 13.869 | 45.02 | 32.043 | 35.436 | 25.966 | 28.968 | 27.492 | 77.876 | 31.267 | 67.922 | 48.019 | 36.065 | 35.263 | 40.035 | 35.9 | 36.414 | 30.756 | 40.283 | 168.977 |
| Total Current Assets
| 305.708 | 349.568 | 444.71 | 485.996 | 512.183 | 610.857 | 580.02 | 607.678 | 629.771 | 597.702 | 619.969 | 732.224 | 690.813 | 692.185 | 754.613 | 658.52 | 571.997 | 541.172 | 272.245 | 305.606 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 381.569 | 396.905 | 403.904 | 431.077 | 465.648 | 492.063 | 567.292 | 554.436 | 396.312 | 412.909 | 424.581 | 294.676 | 301.026 | 297.059 | 230.201 | 117.383 | 103.512 | 93.713 | 79.5 | 77.729 |
| Goodwill
| 17.944 | 17.944 | 20.993 | 20.993 | 20.993 | 20.993 | 88.339 | 88.339 | 88.339 | 88.339 | 155.685 | 155.685 | 155.685 | 155.685 | 148.397 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.691 | 34.744 | 56.956 | 58.633 | 60.603 | 62.055 | 130.311 | 131.259 | 121.268 | 122.614 | 190.596 | 36.19 | 36.143 | 35.175 | 30.482 | 26.47 | 24.276 | 8.939 | 9.283 | 7.134 |
| Goodwill and Intangible Assets
| 50.635 | 52.688 | 77.949 | 79.626 | 81.596 | 83.048 | 218.65 | 219.598 | 209.607 | 210.953 | 346.281 | 191.875 | 191.828 | 190.86 | 178.879 | 26.47 | 24.276 | 8.939 | 9.283 | 7.134 |
| Long Term Investments
| 3.557 | 25.999 | 25.971 | 24.374 | 25.037 | 25.122 | 25.897 | 25.826 | 25.723 | 25.752 | 19.256 | 470.168 | 10.743 | 11.548 | 13.951 | 11.19 | 13.522 | 2.499 | 10.779 | 10.531 |
| Tax Assets
| 0 | 8.819 | 10.426 | 11.047 | 10.971 | 10.483 | 11.075 | 11.291 | 10.59 | 12.363 | 17.614 | 16.383 | 17.425 | 16.313 | 14.341 | 12.2 | 7.976 | 6.872 | 6.609 | 5.047 |
| Other Non-Current Assets
| 40.263 | 9.984 | -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 | -6.609 | 14.263 |
| Total Non-Current Assets
| 476.024 | 494.395 | 501.676 | 530.501 | 569.579 | 595.006 | 780.925 | 766.899 | 597.281 | 624.54 | 721.041 | 486.551 | 503.597 | 499.467 | 423.031 | 155.043 | 141.31 | 105.151 | 99.562 | 114.704 |
| Total Assets
| 781.732 | 843.963 | 946.386 | 1,016.497 | 1,081.762 | 1,205.863 | 1,360.945 | 1,374.577 | 1,227.052 | 1,222.242 | 1,341.01 | 1,333.103 | 1,296.262 | 1,293.977 | 1,256.941 | 860.248 | 752.752 | 697.332 | 414.171 | 420.31 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 141.6 | 146.379 | 144.095 | 137.911 | 150.649 | 140.679 | 147.167 | 159.344 | 178.2 | 178.985 | 143.5 | 139.201 | 113.153 | 112.195 | 71.655 | 74.191 | 32.737 | 38.091 | 37.154 | 44.546 |
| Short Term Debt
| 271.768 | 321.995 | 391.493 | 428.645 | 346.685 | 420.91 | 322.099 | 310.731 | 303.183 | 355.312 | 394.055 | 384.028 | 424.562 | 493.744 | 417.719 | 261.048 | 237.363 | 125.431 | 199.963 | 182.692 |
| Tax Payables
| 5.018 | 2.066 | 3.249 | 1.439 | 7.321 | 3.578 | 4.036 | 2.845 | 5.282 | 5.85 | 4.412 | 3.712 | 6.485 | 5.05 | 3.289 | 7.227 | 1.008 | 4.668 | 2.518 | 3.78 |
| Deferred Revenue
| 5.018 | 2.484 | 3.249 | 6.414 | 7.321 | 10.183 | 4.036 | 2.845 | 5.282 | 14.041 | 4.412 | -384.028 | -424.562 | -493.744 | -417.719 | -261.048 | -237.363 | -125.431 | -199.963 | 0 |
| Other Current Liabilities
| -54.782 | -48.214 | -35.854 | -46.914 | -63.394 | -50.715 | -50.944 | -43.222 | -84.06 | -94.093 | -52.225 | 318.611 | 389.63 | 454.654 | 440.39 | 247.151 | 239.039 | 145.102 | 207.559 | 7.011 |
| Total Current Liabilities
| 510.222 | 571.089 | 650.327 | 665.406 | 599.231 | 665.314 | 573.561 | 591.887 | 586.087 | 639.08 | 637.654 | 600.725 | 622.421 | 684.094 | 586.989 | 402.76 | 305.521 | 225.952 | 284.385 | 282.575 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 105.931 | 81.093 | 44.372 | 48.68 | 82.088 | 91.997 | 172.137 | 178.992 | 113.842 | 143.715 | 129.391 | 148.123 | 103.513 | 54.277 | 119.764 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.713 | 1.076 | 0.762 | 1.025 | 0.961 | 1.174 | 2.403 | 3.853 | 1.351 | 2.038 | 0.957 | 3.194 | 5.151 | 51.484 | 1.903 | 1.399 | 1.027 | 1.497 | 0 | 1.909 |
| Deferred Tax Liabilities Non-Current
| 1.514 | 1.743 | 1.803 | 3.017 | 3.351 | 2.611 | 3.429 | 3.235 | 1.803 | 2.607 | 2.282 | 2.516 | 2.128 | 2.793 | 2.694 | 1.584 | 0.029 | 0.173 | 0.054 | 0.013 |
| Other Non-Current Liabilities
| 15.881 | 34.65 | 32.026 | 39.055 | 41.155 | 42.035 | 80.017 | 81.099 | 55.202 | 70.641 | 53.718 | -5.71 | -7.279 | -54.277 | -4.597 | 0 | 0 | 0 | 1.786 | 0 |
| Total Non-Current Liabilities
| 141.039 | 118.562 | 78.963 | 91.777 | 127.555 | 137.817 | 257.986 | 267.179 | 172.198 | 219.001 | 186.348 | 148.123 | 103.513 | 54.277 | 119.764 | 2.983 | 1.056 | 1.67 | 1.84 | 1.922 |
| Total Liabilities
| 651.261 | 689.651 | 729.29 | 757.183 | 726.786 | 803.131 | 831.547 | 859.066 | 758.285 | 858.081 | 824.002 | 770.884 | 733.213 | 744.895 | 711.35 | 405.743 | 306.577 | 227.622 | 286.225 | 284.497 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 424.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.966 | 12.678 | 13.692 | 24.432 | 32.718 | 17.171 | 5.287 | 0 | 0 |
| Common Stock
| 306.82 | 306.82 | 306.82 | 306.82 | 306.82 | 306.042 | 306.042 | 306.042 | 306.042 | 204.028 | 191.981 | 191.981 | 191.981 | 191.981 | 191.981 | 174.375 | 174.375 | 174.375 | 30 | 30 |
| Retained Earnings
| -377.376 | -386.511 | -318.124 | -280.449 | -202.062 | -160.538 | -26.531 | -38.505 | -58.26 | -69.697 | 112.381 | 184.393 | 176.935 | 164.121 | 171.37 | 162.232 | 118.419 | 130.07 | 94.016 | 81.68 |
| Accumulated Other Comprehensive Income/Loss
| -20.544 | 14.215 | 8.926 | 13.206 | 30.545 | 38.086 | 29.516 | 29.721 | 5.234 | 10.508 | 12.035 | -20.966 | -12.678 | -13.692 | -24.432 | -32.718 | -17.171 | -5.287 | 3.93 | -60.017 |
| Other Total Stockholders Equity
| -203.125 | 218.712 | 218.712 | 218.712 | 218.712 | 217.968 | 217.968 | 214.4 | 214.4 | 217.284 | 199.654 | 185.845 | 194.133 | 192.98 | 182.24 | 117.898 | 153.381 | 165.265 | 0 | 84.026 |
| Total Shareholders Equity
| 130.471 | 153.236 | 216.334 | 258.289 | 354.015 | 401.558 | 526.995 | 511.658 | 467.416 | 362.123 | 516.051 | 562.219 | 563.049 | 549.082 | 545.591 | 454.505 | 446.175 | 469.71 | 127.946 | 135.689 |
| Total Equity
| 130.471 | 153.236 | 216.334 | 258.289 | 354.015 | 401.558 | 526.995 | 511.658 | 467.416 | 362.123 | 516.051 | 562.219 | 563.049 | 549.082 | 545.591 | 454.505 | 446.175 | 469.71 | 127.946 | 135.813 |
| Total Liabilities & Shareholders Equity
| 781.732 | 843.963 | 946.386 | 1,016.497 | 1,081.762 | 1,205.863 | 1,360.945 | 1,374.577 | 1,227.052 | 1,222.242 | 1,341.01 | 1,333.103 | 1,296.262 | 1,293.977 | 1,256.941 | 860.248 | 752.752 | 697.332 | 414.171 | 420.31 |