PuraPharm
1498.HKPuraPharm Corporation Limited Price (1498.HK)
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Shares Outstanding
395,052,941
(0.1186)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
PuraPharm Corporation LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
342,303,000.00
+0% |
366,352,000.00
+7% |
473,900,000.00
+29% |
535,986,000.00
+13% |
591,566,000.00
+10% |
745,503,000.00
+26% |
695,879,000.00
-7% |
601,815,000.00
-14% |
659,592,000.00
+10% |
448,069,000.00
-32% |
406,859,000.00
-9% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 123,086,000.00 | 134,241,000.00 | 168,168,000.00 | 187,182,000.00 | 195,708,000.00 | 290,603,000.00 | 298,289,000.00 | 233,126,000.00 | 237,741,000.00 | 187,483,000.00 | 190,230,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
219,217,000.00
+0% |
232,111,000.00
+6% |
305,732,000.00
+32% |
348,804,000.00
+14% |
395,858,000.00
+13% |
454,900,000.00
+15% |
397,590,000.00
-13% |
368,689,000.00
-7% |
421,851,000.00
+14% |
260,586,000.00
-38% |
216,629,000.00
-17% |
||||||||
| Gross Profit Ratio | (0.64%) | (0.63%) | (0.65%) | (0.65%) | (0.67%) | (0.61%) | (0.57%) | (0.61%) | (0.64%) | (0.58%) | (0.53%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 16,142,000.00 | 16,133,000.00 | 15,603,000.00 | 18,115,000.00 | 19,284,000.00 | 26,367,000.00 | 33,484,000.00 | 20,778,000.00 | 23,950,000.00 | 20,205,000.00 | 0.00 | ||||||||
| General and Administrative | 74,207,000.00 | 72,762,000.00 | 106,097,000.00 | 130,848,999.00 | 173,204,000.00 | 174,605,000.00 | 224,620,000.00 | 152,966,000.00 | 168,143,000.00 | 157,716,000.00 | 171,520,000.00 | ||||||||
| Selling, General & Admin... | 181,651,000.00 | 180,204,000.00 | 259,589,999.00 | 308,381,000.00 | 398,740,000.00 | 447,021,000.00 | 425,352,000.00 | 352,789,000.00 | 380,283,000.00 | 303,520,000.00 | 263,178,000.00 | ||||||||
| Selling & Marketing Exp... | 101,940,000.00 | 99,176,000.00 | 140,214,000.00 | 154,380,000.00 | 191,753,000.00 | 229,995,000.00 | 226,212,000.00 | 210,539,000.00 | 220,006,000.00 | 157,383,000.00 | 91,658,000.00 | ||||||||
| Depreciation and Amortiz... | 11,802,000.00 | 13,319,000.00 | 13,000,000.00 | 16,541,000.00 | 26,836,000.00 | 37,296,000.00 | 66,754,999.00 | 47,626,000.00 | 50,139,000.00 | 48,661,000.00 | 48,591,000.00 | ||||||||
| Other Expenses | 0.00 | -2,307,000.00 | 5,567,000.00 | 7,780,000.00 | 9,344,000.00 | 20,660,000.00 | -34,004,000.00 | 849,000.00 | -51,175,000.00 | -1,361,000.00 | -46,549,000.00 | ||||||||
| Total Operating Expenses | 176,633,000.00 | 177,430,999.00 | 256,188,000.00 | 301,515,999.00 | 369,110,000.00 | 406,921,000.00 | 458,836,000.00 | 373,567,000.00 | 404,233,000.00 | 325,086,000.00 | 216,629,000.00 | ||||||||
| Cost and Exponses | 299,719,000.00 | 311,671,999.00 | 424,356,000.00 | 488,697,999.00 | 564,818,000.00 | 697,524,000.00 | 757,125,000.00 | 606,693,000.00 | 641,974,000.00 | 512,568,999.00 | 472,904,999.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
37,566,000.00
+0% |
51,907,000.00
+38% |
46,142,000.00
-11% |
40,423,000.00
-12% |
-2,882,000.00
-107% |
9,245,000.00
-421% |
-61,246,000.00
-762% |
-4,878,000.00
-92% |
17,618,000.00
-461% |
-64,500,000.00
-466% |
-66,045,999.00
+2% |
||||||||
| Operating Income Ratio | (0.11%) | (0.14%) | (0.10%) | (0.08%) | (0.00%) | (0.01%) | (-0.09%) | (-0.01%) | (0.03%) | (-0.14%) | (-0.16%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 12,894,000.00 | 12,350,000.00 | 9,410,000.00 | 8,621,000.00 | 16,417,000.00 | 21,448,000.00 | 592,000.00 | 456,000.00 | 360,000.00 | 475,000.00 | 293,000.00 | ||||||||
| Interest Expenses | 0.00 | 13,064,000.00 | 10,243,000.00 | 9,331,000.00 | 18,945,000.00 | 24,727,000.00 | 31,000,000.00 | 30,556,000.00 | 27,027,000.00 | 24,183,000.00 | 27,407,000.00 | ||||||||
| Total Other Income/Exp... | -7,876,000.00 | -13,448,000.00 | -11,715,000.00 | -9,536,000.00 | 32,497,000.00 | 1,906,000.00 | -154,904,000.00 | 45,095,000.00 | -134,810,000.00 | -74,906,000.00 | -36,266,001.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 49,368,000.00 | 65,226,000.00 | 59,142,000.00 | 64,539,000.00 | 21,896,000.00 | 85,706,000.00 | -122,192,000.00 | 114,673,000.00 | -40,026,000.00 | -46,338,000.00 | -26,169,000.00 | ||||||||
| EBITDA ratio | (0.14%) | (0.18%) | (0.12%) | (0.10%) | (0.04%) | (0.06%) | (0.01%) | (0.07%) | (0.10%) | (-0.04%) | (-0.06%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 29,690,000.00 | 42,330,000.00 | 40,134,000.00 | 38,667,000.00 | 10,331,000.00 | 26,531,000.00 | -216,150,000.00 | 40,217,000.00 | -117,192,000.00 | -119,182,000.00 | -102,312,000.00 | ||||||||
| Income Before Tax Ratio | (0.09%) | (0.12%) | (0.08%) | (0.07%) | (0.02%) | (0.04%) | (-0.31%) | (0.07%) | (-0.18%) | (-0.27%) | (-0.25%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,399,000.00 | 7,823,000.00 | 11,676,000.00 | 6,505,000.00 | 8,442,000.00 | 5,725,000.00 | 11,108,000.00 | 8,507,000.00 | 4,685,000.00 | 1,032,000.00 | 3,769,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 26,264,000.00
+0% |
34,463,000.00
+31% |
28,458,000.00
-17% |
32,162,000.00
+13% |
1,889,000.00
-94% |
20,806,000.00
+1,001% |
-227,258,000.00
-1,192% |
31,710,000.00
-114% |
-121,877,000.00
-484% |
-120,214,000.00
-1% |
-106,081,000.00
-12% |
||||||||
| Net Income Ratio | (0.08%) | (0.09%) | (0.06%) | (0.06%) | (0.00%) | (0.03%) | (-0.33%) | (0.05%) | (-0.18%) | (-0.27%) | (-0.26%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | 74.54 | 0.15 | 0.14 | 0.01 | 0.08 | -0.82 | 0.09 | -0.31 | -0.30 | -0.27 | ||||||||
| Diluted EPS | 0.00 | 74.54 | 0.15 | 0.14 | 0.01 | 0.08 | -0.82 | 0.09 | -0.31 | -0.30 | -0.27 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 0.00 | 462,372.00 | 195,873,288.00 | 223,444,571.00 | 239,092,576.00 | 246,508,975.00 | 276,080,842.00 | 370,845,654.00 | 393,732,673.00 | 394,584,833.00 | 395,053,682.00 | ||||||||
| Diluted Share Outstanding | 0.00 | 462,372.00 | 195,873,288.00 | 223,444,571.00 | 239,092,576.00 | 246,508,975.00 | 276,080,842.00 | 371,413,339.00 | 393,732,673.00 | 394,584,833.00 | 395,052,941.00 | ||||||||