HK Stock MarketDetailed Quotes

01498 PURAPHARM

Watchlist
  • 0.760
  • +0.010+1.33%
Trading May 7 10:55 CST
300.88MMarket Cap-2835P/E (TTM)

PURAPHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
1.87%175.6M
14.54%197.45M
3.82%172.38M
3.82%172.38M
-7.82%166.04M
-7.82%166.04M
-10.34%180.12M
-10.34%180.12M
-6.14%200.89M
-6.14%200.89M
Accounts receivable
-38.67%80.87M
-36.86%83.26M
-49.56%131.87M
-49.56%131.87M
18.00%261.41M
18.00%261.41M
-3.99%221.53M
-3.99%221.53M
-20.62%230.73M
-20.62%230.73M
Advance deposits and other receivables
-9.09%45.35M
48.18%73.93M
-19.99%49.89M
-19.99%49.89M
-9.16%62.35M
-9.16%62.35M
9.16%68.64M
9.16%68.64M
-5.31%62.88M
-5.31%62.88M
Withholding and tax receivable
-91.80%526K
-85.24%947K
185.36%6.42M
185.36%6.42M
148.12%2.25M
148.12%2.25M
--906K
--906K
----
----
Cash and equivalents
-73.46%20.13M
-36.61%48.07M
27.08%75.83M
27.08%75.83M
-34.72%59.67M
-34.72%59.67M
34.40%91.4M
34.40%91.4M
-35.16%68.01M
-35.16%68.01M
Secured deposit
-13.11%27.1M
10.80%34.55M
22.85%31.18M
22.85%31.18M
-27.59%25.38M
-27.59%25.38M
39.58%35.06M
39.58%35.06M
179.06%25.12M
179.06%25.12M
Special items of current assets
----
-64.74%6.5M
-45.40%18.43M
-45.40%18.43M
236.71%33.76M
236.71%33.76M
-0.51%10.03M
-0.51%10.03M
-77.83%10.08M
-77.83%10.08M
Total current assets
-28.07%349.57M
-8.50%444.71M
-20.44%486M
-20.44%486M
0.52%610.86M
0.52%610.86M
1.67%607.68M
1.67%607.68M
-18.37%597.7M
-18.37%597.7M
Non-current assets
Property, plant and equipment
-8.82%291.55M
-4.83%304.32M
-7.08%319.76M
-7.08%319.76M
6.59%344.11M
6.59%344.11M
34.88%322.84M
34.88%322.84M
-18.77%239.36M
-18.77%239.36M
Investment property
-2.82%4.31M
-3.11%4.3M
-32.41%4.43M
-32.41%4.43M
-13.32%6.56M
-13.32%6.56M
0.15%7.57M
0.15%7.57M
--7.56M
--7.56M
Advance payment
85.92%9.98M
-17.71%4.42M
1.65%5.37M
1.65%5.37M
-88.02%5.28M
-88.02%5.28M
-13.39%44.09M
-13.39%44.09M
-13.46%50.9M
-13.46%50.9M
Interests in Joint Venture
--1.27M
--1.41M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
2.43%20.43M
1.63%20.27M
7.42%19.94M
7.42%19.94M
1.67%18.56M
1.67%18.56M
0.35%18.26M
0.35%18.26M
69.40%18.2M
69.40%18.2M
Intangible assets
-7.69%34.74M
-4.46%35.96M
-8.33%37.64M
-8.33%37.64M
-4.33%41.06M
-4.33%41.06M
25.22%42.92M
25.22%42.92M
-5.29%34.28M
-5.29%34.28M
Goodwill
-14.52%17.94M
0.00%20.99M
0.00%20.99M
0.00%20.99M
-76.24%20.99M
-76.24%20.99M
0.00%88.34M
0.00%88.34M
-43.26%88.34M
-43.26%88.34M
Deferred tax assets
-20.17%8.82M
-5.62%10.43M
5.38%11.05M
5.38%11.05M
-7.16%10.48M
-7.16%10.48M
-8.67%11.29M
-8.67%11.29M
-24.54%12.36M
-24.54%12.36M
Special items of non-current assets
-5.36%105.35M
-10.54%99.58M
-24.76%111.31M
-24.76%111.31M
-36.12%147.95M
-36.12%147.95M
33.44%231.6M
33.44%231.6M
511.40%173.55M
511.40%173.55M
Total non-current assets
-6.81%494.4M
-5.43%501.68M
-10.84%530.5M
-10.84%530.5M
-22.41%595.01M
-22.41%595.01M
22.79%766.9M
22.79%766.9M
3.94%624.54M
3.94%624.54M
Total assets
-16.97%843.96M
-6.90%946.39M
-15.70%1.02B
-15.70%1.02B
-12.27%1.21B
-12.27%1.21B
12.46%1.37B
12.46%1.37B
-8.32%1.22B
-8.32%1.22B
Liabilities
Current liabilities
Accounts payable
6.14%146.38M
4.48%144.1M
-1.97%137.91M
-1.97%137.91M
-11.71%140.68M
-11.71%140.68M
-10.97%159.34M
-10.97%159.34M
28.58%178.99M
28.58%178.99M
Tax payable
43.57%2.07M
125.78%3.25M
-59.78%1.44M
-59.78%1.44M
25.76%3.58M
25.76%3.58M
-51.37%2.85M
-51.37%2.85M
57.60%5.85M
57.60%5.85M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-60.67%5.9M
-60.67%5.9M
-50.00%15M
-50.00%15M
Other payables and accrued expenses
3.41%100.48M
14.57%111.32M
-0.66%97.16M
-0.66%97.16M
-11.34%97.81M
-11.34%97.81M
13.40%110.32M
13.40%110.32M
36.20%97.29M
36.20%97.29M
Bank loans and overdrafts
-25.87%304.02M
-8.45%375.49M
0.61%410.14M
0.61%410.14M
45.95%407.67M
45.95%407.67M
-10.55%279.33M
-10.55%279.33M
-11.79%312.28M
-11.79%312.28M
Financial lease liabilities-current liabilities
-2.88%17.97M
-13.53%16M
39.78%18.51M
39.78%18.51M
-57.84%13.24M
-57.84%13.24M
12.03%31.4M
12.03%31.4M
--28.03M
--28.03M
Special items of current liabilities
-31.17%170K
-29.96%173K
-89.43%247K
-89.43%247K
-15.02%2.34M
-15.02%2.34M
66.81%2.75M
66.81%2.75M
-30.11%1.65M
-30.11%1.65M
Total current liabilities
-14.17%571.09M
-2.27%650.33M
0.01%665.41M
0.01%665.41M
12.41%665.31M
12.41%665.31M
-7.38%591.89M
-7.38%591.89M
6.38%639.08M
6.38%639.08M
Net current assets
-23.47%-221.52M
-14.61%-205.62M
-229.45%-179.41M
-229.45%-179.41M
-444.86%-54.46M
-444.86%-54.46M
138.16%15.79M
138.16%15.79M
-131.47%-41.38M
-131.47%-41.38M
Total assets less current liabilities
-22.28%272.87M
-15.67%296.06M
-35.05%351.09M
-35.05%351.09M
-30.94%540.55M
-30.94%540.55M
34.21%782.69M
34.21%782.69M
-20.37%583.16M
-20.37%583.16M
Non-current liabilities
Long-term bank loan
66.58%81.09M
-8.85%44.37M
-47.09%48.68M
-47.09%48.68M
-48.60%92M
-48.60%92M
24.55%178.99M
24.55%178.99M
-12.61%143.72M
-12.61%143.72M
Financial lease liabilities-non-current liabilities
-16.07%21.68M
-26.51%18.98M
35.59%25.83M
35.59%25.83M
-44.60%19.05M
-44.60%19.05M
-19.10%34.39M
-19.10%34.39M
--42.51M
--42.51M
Deferred tax liability
-42.23%1.74M
-40.24%1.8M
15.55%3.02M
15.55%3.02M
-19.29%2.61M
-19.29%2.61M
24.09%3.24M
24.09%3.24M
3.62%2.61M
3.62%2.61M
Special items of non-current liabilities
-1.00%15.12M
-4.63%14.57M
-39.71%15.27M
-39.71%15.27M
-53.45%25.33M
-53.45%25.33M
68.94%54.42M
68.94%54.42M
908.48%32.21M
908.48%32.21M
Total non-current liabilities
28.92%119.64M
-14.09%79.73M
-33.23%92.8M
-33.23%92.8M
-48.72%138.99M
-48.72%138.99M
22.62%271.03M
22.62%271.03M
29.90%221.04M
29.90%221.04M
Total liabilities
-8.90%690.73M
-3.71%730.05M
-5.73%758.21M
-5.73%758.21M
-6.79%804.31M
-6.79%804.31M
0.33%862.92M
0.33%862.92M
11.58%860.12M
11.58%860.12M
Total assets less total liabilities
-40.67%153.24M
-16.24%216.33M
-35.68%258.29M
-35.68%258.29M
-21.52%401.56M
-21.52%401.56M
41.29%511.66M
41.29%511.66M
-35.59%362.12M
-35.59%362.12M
Total equity and non-current liabilities
-22.28%272.87M
-15.67%296.06M
-35.05%351.09M
-35.05%351.09M
-30.94%540.55M
-30.94%540.55M
34.21%782.69M
34.21%782.69M
-20.37%583.16M
-20.37%583.16M
Equity
Share capital
0.00%306.82M
0.00%306.82M
0.25%306.82M
0.25%306.82M
0.00%306.04M
0.00%306.04M
50.00%306.04M
50.00%306.04M
6.28%204.03M
6.28%204.03M
Reserve
-230.02%-150.73M
-91.86%-87.63M
-146.26%-45.67M
-146.26%-45.67M
-53.40%98.74M
-53.40%98.74M
28.18%211.87M
28.18%211.87M
-56.32%165.3M
-56.32%165.3M
Legal reserve
-230.02%-150.73M
-91.86%-87.63M
-146.26%-45.67M
-146.26%-45.67M
-53.40%98.74M
-53.40%98.74M
28.18%211.87M
28.18%211.87M
-56.32%165.3M
-56.32%165.3M
Special items of shareholders' rights and interests
0.00%-2.86M
0.00%-2.86M
11.24%-2.86M
11.24%-2.86M
48.53%-3.22M
48.53%-3.22M
13.08%-6.26M
13.08%-6.26M
12.20%-7.2M
12.20%-7.2M
Shareholders' Equity
-40.67%153.24M
-16.24%216.33M
-35.68%258.29M
-35.68%258.29M
-21.52%401.56M
-21.52%401.56M
41.29%511.66M
41.29%511.66M
-35.59%362.12M
-35.59%362.12M
Total equity
-40.67%153.24M
-16.24%216.33M
-35.68%258.29M
-35.68%258.29M
-21.52%401.56M
-21.52%401.56M
41.29%511.66M
41.29%511.66M
-35.59%362.12M
-35.59%362.12M
Total equity and total liabilities
-16.97%843.96M
-6.90%946.39M
-15.70%1.02B
-15.70%1.02B
-12.27%1.21B
-12.27%1.21B
12.46%1.37B
12.46%1.37B
-8.32%1.22B
-8.32%1.22B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 1.87%175.6M14.54%197.45M3.82%172.38M3.82%172.38M-7.82%166.04M-7.82%166.04M-10.34%180.12M-10.34%180.12M-6.14%200.89M-6.14%200.89M
Accounts receivable -38.67%80.87M-36.86%83.26M-49.56%131.87M-49.56%131.87M18.00%261.41M18.00%261.41M-3.99%221.53M-3.99%221.53M-20.62%230.73M-20.62%230.73M
Advance deposits and other receivables -9.09%45.35M48.18%73.93M-19.99%49.89M-19.99%49.89M-9.16%62.35M-9.16%62.35M9.16%68.64M9.16%68.64M-5.31%62.88M-5.31%62.88M
Withholding and tax receivable -91.80%526K-85.24%947K185.36%6.42M185.36%6.42M148.12%2.25M148.12%2.25M--906K--906K--------
Cash and equivalents -73.46%20.13M-36.61%48.07M27.08%75.83M27.08%75.83M-34.72%59.67M-34.72%59.67M34.40%91.4M34.40%91.4M-35.16%68.01M-35.16%68.01M
Secured deposit -13.11%27.1M10.80%34.55M22.85%31.18M22.85%31.18M-27.59%25.38M-27.59%25.38M39.58%35.06M39.58%35.06M179.06%25.12M179.06%25.12M
Special items of current assets -----64.74%6.5M-45.40%18.43M-45.40%18.43M236.71%33.76M236.71%33.76M-0.51%10.03M-0.51%10.03M-77.83%10.08M-77.83%10.08M
Total current assets -28.07%349.57M-8.50%444.71M-20.44%486M-20.44%486M0.52%610.86M0.52%610.86M1.67%607.68M1.67%607.68M-18.37%597.7M-18.37%597.7M
Non-current assets
Property, plant and equipment -8.82%291.55M-4.83%304.32M-7.08%319.76M-7.08%319.76M6.59%344.11M6.59%344.11M34.88%322.84M34.88%322.84M-18.77%239.36M-18.77%239.36M
Investment property -2.82%4.31M-3.11%4.3M-32.41%4.43M-32.41%4.43M-13.32%6.56M-13.32%6.56M0.15%7.57M0.15%7.57M--7.56M--7.56M
Advance payment 85.92%9.98M-17.71%4.42M1.65%5.37M1.65%5.37M-88.02%5.28M-88.02%5.28M-13.39%44.09M-13.39%44.09M-13.46%50.9M-13.46%50.9M
Interests in Joint Venture --1.27M--1.41M--------------------------------
Financial assets at fair value-non-current assets 2.43%20.43M1.63%20.27M7.42%19.94M7.42%19.94M1.67%18.56M1.67%18.56M0.35%18.26M0.35%18.26M69.40%18.2M69.40%18.2M
Intangible assets -7.69%34.74M-4.46%35.96M-8.33%37.64M-8.33%37.64M-4.33%41.06M-4.33%41.06M25.22%42.92M25.22%42.92M-5.29%34.28M-5.29%34.28M
Goodwill -14.52%17.94M0.00%20.99M0.00%20.99M0.00%20.99M-76.24%20.99M-76.24%20.99M0.00%88.34M0.00%88.34M-43.26%88.34M-43.26%88.34M
Deferred tax assets -20.17%8.82M-5.62%10.43M5.38%11.05M5.38%11.05M-7.16%10.48M-7.16%10.48M-8.67%11.29M-8.67%11.29M-24.54%12.36M-24.54%12.36M
Special items of non-current assets -5.36%105.35M-10.54%99.58M-24.76%111.31M-24.76%111.31M-36.12%147.95M-36.12%147.95M33.44%231.6M33.44%231.6M511.40%173.55M511.40%173.55M
Total non-current assets -6.81%494.4M-5.43%501.68M-10.84%530.5M-10.84%530.5M-22.41%595.01M-22.41%595.01M22.79%766.9M22.79%766.9M3.94%624.54M3.94%624.54M
Total assets -16.97%843.96M-6.90%946.39M-15.70%1.02B-15.70%1.02B-12.27%1.21B-12.27%1.21B12.46%1.37B12.46%1.37B-8.32%1.22B-8.32%1.22B
Liabilities
Current liabilities
Accounts payable 6.14%146.38M4.48%144.1M-1.97%137.91M-1.97%137.91M-11.71%140.68M-11.71%140.68M-10.97%159.34M-10.97%159.34M28.58%178.99M28.58%178.99M
Tax payable 43.57%2.07M125.78%3.25M-59.78%1.44M-59.78%1.44M25.76%3.58M25.76%3.58M-51.37%2.85M-51.37%2.85M57.60%5.85M57.60%5.85M
Amounts payable to associated parties-current liabilities -------------------------60.67%5.9M-60.67%5.9M-50.00%15M-50.00%15M
Other payables and accrued expenses 3.41%100.48M14.57%111.32M-0.66%97.16M-0.66%97.16M-11.34%97.81M-11.34%97.81M13.40%110.32M13.40%110.32M36.20%97.29M36.20%97.29M
Bank loans and overdrafts -25.87%304.02M-8.45%375.49M0.61%410.14M0.61%410.14M45.95%407.67M45.95%407.67M-10.55%279.33M-10.55%279.33M-11.79%312.28M-11.79%312.28M
Financial lease liabilities-current liabilities -2.88%17.97M-13.53%16M39.78%18.51M39.78%18.51M-57.84%13.24M-57.84%13.24M12.03%31.4M12.03%31.4M--28.03M--28.03M
Special items of current liabilities -31.17%170K-29.96%173K-89.43%247K-89.43%247K-15.02%2.34M-15.02%2.34M66.81%2.75M66.81%2.75M-30.11%1.65M-30.11%1.65M
Total current liabilities -14.17%571.09M-2.27%650.33M0.01%665.41M0.01%665.41M12.41%665.31M12.41%665.31M-7.38%591.89M-7.38%591.89M6.38%639.08M6.38%639.08M
Net current assets -23.47%-221.52M-14.61%-205.62M-229.45%-179.41M-229.45%-179.41M-444.86%-54.46M-444.86%-54.46M138.16%15.79M138.16%15.79M-131.47%-41.38M-131.47%-41.38M
Total assets less current liabilities -22.28%272.87M-15.67%296.06M-35.05%351.09M-35.05%351.09M-30.94%540.55M-30.94%540.55M34.21%782.69M34.21%782.69M-20.37%583.16M-20.37%583.16M
Non-current liabilities
Long-term bank loan 66.58%81.09M-8.85%44.37M-47.09%48.68M-47.09%48.68M-48.60%92M-48.60%92M24.55%178.99M24.55%178.99M-12.61%143.72M-12.61%143.72M
Financial lease liabilities-non-current liabilities -16.07%21.68M-26.51%18.98M35.59%25.83M35.59%25.83M-44.60%19.05M-44.60%19.05M-19.10%34.39M-19.10%34.39M--42.51M--42.51M
Deferred tax liability -42.23%1.74M-40.24%1.8M15.55%3.02M15.55%3.02M-19.29%2.61M-19.29%2.61M24.09%3.24M24.09%3.24M3.62%2.61M3.62%2.61M
Special items of non-current liabilities -1.00%15.12M-4.63%14.57M-39.71%15.27M-39.71%15.27M-53.45%25.33M-53.45%25.33M68.94%54.42M68.94%54.42M908.48%32.21M908.48%32.21M
Total non-current liabilities 28.92%119.64M-14.09%79.73M-33.23%92.8M-33.23%92.8M-48.72%138.99M-48.72%138.99M22.62%271.03M22.62%271.03M29.90%221.04M29.90%221.04M
Total liabilities -8.90%690.73M-3.71%730.05M-5.73%758.21M-5.73%758.21M-6.79%804.31M-6.79%804.31M0.33%862.92M0.33%862.92M11.58%860.12M11.58%860.12M
Total assets less total liabilities -40.67%153.24M-16.24%216.33M-35.68%258.29M-35.68%258.29M-21.52%401.56M-21.52%401.56M41.29%511.66M41.29%511.66M-35.59%362.12M-35.59%362.12M
Total equity and non-current liabilities -22.28%272.87M-15.67%296.06M-35.05%351.09M-35.05%351.09M-30.94%540.55M-30.94%540.55M34.21%782.69M34.21%782.69M-20.37%583.16M-20.37%583.16M
Equity
Share capital 0.00%306.82M0.00%306.82M0.25%306.82M0.25%306.82M0.00%306.04M0.00%306.04M50.00%306.04M50.00%306.04M6.28%204.03M6.28%204.03M
Reserve -230.02%-150.73M-91.86%-87.63M-146.26%-45.67M-146.26%-45.67M-53.40%98.74M-53.40%98.74M28.18%211.87M28.18%211.87M-56.32%165.3M-56.32%165.3M
Legal reserve -230.02%-150.73M-91.86%-87.63M-146.26%-45.67M-146.26%-45.67M-53.40%98.74M-53.40%98.74M28.18%211.87M28.18%211.87M-56.32%165.3M-56.32%165.3M
Special items of shareholders' rights and interests 0.00%-2.86M0.00%-2.86M11.24%-2.86M11.24%-2.86M48.53%-3.22M48.53%-3.22M13.08%-6.26M13.08%-6.26M12.20%-7.2M12.20%-7.2M
Shareholders' Equity -40.67%153.24M-16.24%216.33M-35.68%258.29M-35.68%258.29M-21.52%401.56M-21.52%401.56M41.29%511.66M41.29%511.66M-35.59%362.12M-35.59%362.12M
Total equity -40.67%153.24M-16.24%216.33M-35.68%258.29M-35.68%258.29M-21.52%401.56M-21.52%401.56M41.29%511.66M41.29%511.66M-35.59%362.12M-35.59%362.12M
Total equity and total liabilities -16.97%843.96M-6.90%946.39M-15.70%1.02B-15.70%1.02B-12.27%1.21B-12.27%1.21B12.46%1.37B12.46%1.37B-8.32%1.22B-8.32%1.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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