PuraPharm
1498.HKPuraPharm Corporation Limited Price (1498.HK)
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Shares Outstanding
395,052,941
(0.1186)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PuraPharm Corporation LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 32.85M | 46.74M | 232.24M | 209.13M | 86.81M | 104.88M | 93.12M | 126.46M | 85.05M | 107.01M | 20.13M | ||||||||
| Short Term Investments | 0.00 | 5.31M | 9.17M | 14.74M | 26.79M | 29.17M | 31.61M | 41.15M | 36.39M | 0.00 | 27.10M | ||||||||
| Net Receivables | 98.74M | 118.20M | 164.02M | 231.69M | 242.60M | 290.66M | 262.35M | 263.58M | 300.04M | 156.13M | 80.87M | ||||||||
| Inventory | 65.21M | 89.89M | 107.99M | 167.06M | 300.72M | 259.49M | 210.97M | 190.15M | 199.80M | 190.81M | 175.60M | ||||||||
| Other Current Assets | 35.95M | 60.57M | 30.76M | 35.90M | 35.26M | 48.02M | 56.38M | 63.45M | 53.60M | 71.96M | 49.73M | ||||||||
| Total Current Assets | 240.21M | 305.61M | 541.17M | 658.52M | 692.19M | 732.22M | 597.70M | 607.68M | 610.86M | 486.00M | 349.57M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 80.69M | 77.73M | 93.71M | 117.38M | 297.06M | 294.68M | 412.91M | 554.44M | 492.06M | 431.08M | 396.91M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 155.69M | 155.69M | 88.34M | 88.34M | 20.99M | 20.99M | 17.94M | ||||||||
| Intangible Assets | 5.22M | 7.13M | 8.94M | 26.47M | 35.18M | 36.19M | 122.61M | 131.26M | 62.06M | 58.63M | 34.74M | ||||||||
| Long Term Investments | 10.23M | 10.53M | 2.50M | 11.19M | 11.55M | 10.74M | 25.75M | 25.83M | 25.12M | 24.37M | -1,096,000.00 | ||||||||
| Tax Assets | 0.00 | 5.05M | 6.87M | 12.20M | 16.31M | 16.38M | 12.36M | 11.29M | 10.48M | 11.05M | 8.82M | ||||||||
| Other Non-Current Assets | 11.75M | -5,047,000.00 | -6,872,000.00 | -12,200,000.00 | -16,312,999.00 | -27,124,000.00 | -37,437,000.00 | -44,252,000.00 | -15,710,000.00 | -15,623,000.00 | 37.08M | ||||||||
| Total Non-Current Assets | 107.90M | 95.39M | 105.15M | 155.04M | 499.47M | 486.55M | 624.54M | 766.90M | 595.01M | 530.50M | 494.40M | ||||||||
| Other Assets | 0.00 | 19.31M | 51.01M | 46.69M | 102.33M | 114.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 348.11M
+0% |
420.31M
+21% |
697.33M
+66% |
860.25M
+23% |
1.29B
+50% |
1.33B
+3% |
1.22B
-8% |
1.37B
+12% |
1.21B
-12% |
1.02B
-16% |
843.96M
-17% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.87M | 44.55M | 38.09M | 74.19M | 112.20M | 139.20M | 178.99M | 159.34M | 140.68M | 137.91M | 146.38M | ||||||||
| Short Term Debt | 183.34M | 182.69M | 125.43M | 251.57M | 483.67M | 384.03M | 355.31M | 310.73M | 420.91M | 428.65M | 322.00M | ||||||||
| Tax Payables | 0.00 | 3.78M | 4.67M | 7.23M | 5.05M | 3.71M | 5.85M | 2.85M | 3.58M | 1.44M | 2.07M | ||||||||
| Deferred Revenue | 0.00 | -182,692,000.00 | -125,431,000.00 | 2.25M | 5.03M | 7.87M | 14.04M | 9.80M | 10.18M | 6.41M | 2.48M | ||||||||
| Other Current Liabilities | 55.22M | 51.56M | 57.76M | 58.05M | 68.08M | 65.92M | 84.89M | 96.53M | 76.20M | 83.14M | 98.17M | ||||||||
| Total Current Liabilities | 268.44M | 282.58M | 225.95M | 402.76M | 684.09M | 600.73M | 639.08M | 591.89M | 665.31M | 665.41M | 571.09M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.85M | 0.00 | 0.00 | 0.00 | 54.28M | 164.45M | 186.22M | 213.38M | 111.05M | 74.51M | 102.78M | ||||||||
| Deferred Revenue Non Current | 0.00 | 1.91M | 1.50M | 1.40M | 51.48M | 3.19M | 2.04M | 3.85M | 1.17M | 1.03M | 1.08M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 13.00k | 173.00k | 1.58M | 2.79M | 2.52M | 2.61M | 3.24M | 2.61M | 3.02M | 1.74M | ||||||||
| Other Non-Current Liabilities | 1.71M | 0.00 | 1.50M | 1.40M | 0.00 | 0.00 | 30.17M | 46.71M | 22.98M | 13.22M | 14.04M | ||||||||
| Total Non-Current Liabilities | 6.56M | 1.92M | 173.00k | 1.58M | 54.28M | 148.12M | 219.00M | 267.18M | 137.82M | 91.78M | 119.64M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 1.50M | 1.40M | 6.52M | 22.04M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -9,475,000.00 | -10,076,000.00 | 24.12M | 70.54M | 65.79M | 32.29M | 44.34M | 39.65M | ||||||||
| Total Liabilities | 275.00M
+0% |
284.50M
+3% |
227.62M
-20% |
405.74M
+78% |
744.90M
+84% |
770.88M
+3% |
858.08M
+11% |
859.07M
+0% |
803.13M
-7% |
757.18M
-6% |
690.73M
-9% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 0.00 | 30.00M | 174.38M | 174.38M | 191.98M | 191.98M | 204.03M | 306.04M | 306.04M | 306.82M | 306.82M | ||||||||
| Retained Earnings | 67.15M | 101.61M | 130.07M | 162.23M | 164.12M | 184.39M | -69,697,000.00 | -38,505,000.00 | -160,538,000.00 | -280,449,000.00 | -358,690,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 5.88M | 4.08M | 17.58M | 172.00k | 21.82M | 14.07M | 10.51M | 29.72M | 38.09M | 13.21M | -16,464,999.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 170.55M | 173.49M | 206.67M | 206.81M | 251.32M | 248.01M | 248.70M | 249.39M | 221.57M | ||||||||
| Total Stockholders Equity | 73.03M | 135.69M | 469.71M | 454.51M | 549.08M | 562.22M | 362.12M | 511.66M | 401.56M | 258.29M | 153.24M | ||||||||
| Minority Interest | 80.00k | 124.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 73.11M
+0% |
135.81M
+86% |
469.71M
+246% |
454.51M
-3% |
549.08M
+21% |
562.22M
+2% |
362.12M
-36% |
511.66M
+41% |
401.56M
-22% |
258.29M
-36% |
153.24M
-41% |
||||||||
| Total Liabilities And Total Equity | 348.11M
+0% |
420.31M
+21% |
697.33M
+66% |
860.25M
+23% |
1.29B
+50% |
1.33B
+3% |
1.22B
-8% |
1.37B
+12% |
1.21B
-12% |
1.02B
-16% |
843.96M
-17% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.23M
+0% |
15.84M
+55% |
11.67M
-26% |
25.93M
+122% |
38.34M
+48% |
29.17M
-24% |
25.75M
-12% |
25.83M
+0% |
25.12M
-3% |
24.37M
-3% |
26.00M
+7% |
||||||||
| Total Debt | 188.19M
+0% |
182.69M
-3% |
125.43M
-31% |
261.05M
+108% |
548.02M
+110% |
548.48M
+0% |
541.53M
-1% |
524.11M
-3% |
531.96M
+1% |
503.16M
-5% |
424.77M
-16% |
||||||||
| Net Debt | 155.34M | 135.96M | -106,812,000.00 | 51.92M | 461.22M | 443.59M | 448.41M | 397.65M | 446.90M | 396.14M | 404.64M | ||||||||