HK Stock MarketDetailed Quotes

01498 PURAPHARM

Watchlist
  • 0.700
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
277.13MMarket Cap-2611P/E (TTM)

PURAPHARM Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
1.87%175.6M
5.16%197.45M
3.82%172.38M
12.20%187.76M
-7.82%166.04M
-9.93%167.35M
-10.34%180.12M
-2.29%185.79M
-6.14%200.89M
-24.95%190.13M
Accounts receivable
-38.67%80.87M
-51.70%83.26M
-49.56%131.87M
-27.48%172.39M
18.00%261.41M
7.61%237.71M
-3.99%221.53M
-8.45%220.9M
-20.62%230.73M
-9.60%241.3M
Related party payments receivable
----
----
----
--1.26M
----
----
----
----
----
----
Advance deposits and other receivables
-9.09%45.35M
4.16%73.93M
-19.99%49.89M
3.94%70.98M
-9.16%62.35M
-12.31%68.29M
9.16%68.64M
14.60%77.88M
-5.31%62.88M
26.00%67.95M
Withholding and tax receivable
-91.80%526K
101.06%947K
185.36%6.42M
--471K
148.12%2.25M
----
--906K
----
----
----
Cash and equivalents
-73.46%20.13M
21.64%48.07M
27.08%75.83M
-46.31%39.52M
-34.72%59.67M
-25.50%73.6M
34.40%91.4M
72.09%98.8M
-35.16%68.01M
-31.15%57.41M
Secured deposit
-13.11%27.1M
102.90%34.55M
22.85%31.18M
-37.07%17.03M
-27.59%25.38M
53.26%27.06M
39.58%35.06M
4.12%17.66M
179.06%25.12M
88.41%16.96M
Special items of current assets
----
-71.45%6.5M
-45.40%18.43M
278.57%22.77M
236.71%33.76M
-79.08%6.01M
-0.51%10.03M
-37.79%28.75M
-77.83%10.08M
90.64%46.22M
Total current assets
-28.07%349.57M
-13.17%444.71M
-20.44%486M
-11.70%512.18M
0.52%610.86M
-7.90%580.02M
1.67%607.68M
1.58%629.77M
-18.37%597.7M
-10.26%619.97M
Non-current assets
Property, plant and equipment
-8.82%291.55M
-8.99%304.32M
-7.08%319.76M
0.28%334.38M
6.59%344.11M
33.02%333.45M
34.88%322.84M
-1.52%250.68M
-18.77%239.36M
-15.44%254.56M
Investment property
-2.82%4.31M
-31.54%4.3M
-32.41%4.43M
-17.86%6.28M
-13.32%6.56M
2.24%7.64M
0.15%7.57M
-11.31%7.47M
--7.56M
--8.43M
Advance payment
85.92%9.98M
-39.63%4.42M
1.65%5.37M
-84.21%7.32M
-88.02%5.28M
6.83%46.35M
-13.39%44.09M
-37.11%43.39M
-13.46%50.9M
8.09%68.99M
Interests in Joint Venture
--1.27M
--1.41M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
2.43%20.43M
8.01%20.27M
7.42%19.94M
2.76%18.76M
1.67%18.56M
0.04%18.26M
0.35%18.26M
68.51%18.25M
69.40%18.2M
0.82%10.83M
Intangible assets
-7.69%34.74M
-9.21%35.96M
-8.33%37.64M
-5.63%39.61M
-4.33%41.06M
27.46%41.97M
25.22%42.92M
-5.68%32.93M
-5.29%34.28M
-3.41%34.91M
Goodwill
-14.52%17.94M
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
0.00%155.69M
Deferred tax assets
-20.17%8.82M
-4.97%10.43M
5.38%11.05M
-0.94%10.97M
-7.16%10.48M
4.58%11.08M
-8.67%11.29M
-39.88%10.59M
-24.54%12.36M
1.08%17.61M
Special items of non-current assets
-5.36%105.35M
-24.14%99.58M
-24.76%111.31M
-43.87%131.27M
-36.12%147.95M
60.57%233.84M
33.44%231.6M
-14.34%145.64M
511.40%173.55M
725.44%170.02M
Total non-current assets
-6.81%494.4M
-11.92%501.68M
-10.84%530.5M
-27.06%569.58M
-22.41%595.01M
30.75%780.93M
22.79%766.9M
-17.16%597.28M
3.94%624.54M
19.09%721.04M
Total assets
-16.97%843.96M
-12.51%946.39M
-15.70%1.02B
-20.51%1.08B
-12.27%1.21B
10.91%1.36B
12.46%1.37B
-8.50%1.23B
-8.32%1.22B
3.45%1.34B
Liabilities
Current liabilities
Accounts payable
6.14%146.38M
-4.35%144.1M
-1.97%137.91M
2.37%150.65M
-11.71%140.68M
-17.41%147.17M
-10.97%159.34M
24.18%178.2M
28.58%178.99M
26.82%143.5M
Tax payable
43.57%2.07M
-55.62%3.25M
-59.78%1.44M
81.39%7.32M
25.76%3.58M
-23.59%4.04M
-51.37%2.85M
19.72%5.28M
57.60%5.85M
-31.97%4.41M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-60.67%5.9M
----
-50.00%15M
-10.00%45M
Other payables and accrued expenses
3.41%100.48M
20.03%111.32M
-0.66%97.16M
-4.69%92.74M
-11.34%97.81M
-0.53%97.31M
13.40%110.32M
5.71%97.82M
36.20%97.29M
22.28%92.53M
Bank loans and overdrafts
-25.87%304.02M
13.50%375.49M
0.61%410.14M
9.16%330.83M
45.95%407.67M
11.03%303.08M
-10.55%279.33M
-13.56%272.96M
-11.79%312.28M
-15.69%315.78M
Financial lease liabilities-current liabilities
-2.88%17.97M
0.92%16M
39.78%18.51M
-16.65%15.86M
-57.84%13.24M
-37.06%19.02M
12.03%31.4M
-9.19%30.22M
--28.03M
--33.28M
Special items of current liabilities
-31.17%170K
-90.56%173K
-89.43%247K
-37.93%1.83M
-15.02%2.34M
84.33%2.95M
66.81%2.75M
-49.22%1.6M
-30.11%1.65M
23.87%3.16M
Total current liabilities
-14.17%571.09M
8.53%650.33M
0.01%665.41M
4.48%599.23M
12.41%665.31M
-2.14%573.56M
-7.38%591.89M
-8.09%586.09M
6.38%639.08M
2.45%637.65M
Net current assets
-23.47%-221.52M
-136.21%-205.62M
-229.45%-179.41M
-1,447.70%-87.05M
-444.86%-54.46M
-85.21%6.46M
138.16%15.79M
347.01%43.68M
-131.47%-41.38M
-125.86%-17.69M
Total assets less current liabilities
-22.28%272.87M
-38.64%296.06M
-35.05%351.09M
-38.72%482.53M
-30.94%540.55M
22.84%787.38M
34.21%782.69M
-8.87%640.97M
-20.37%583.16M
4.38%703.36M
Non-current liabilities
Long-term bank loan
66.58%81.09M
-45.95%44.37M
-47.09%48.68M
-52.31%82.09M
-48.60%92M
51.21%172.14M
24.55%178.99M
-12.02%113.84M
-12.61%143.72M
25.00%129.39M
Financial lease liabilities-non-current liabilities
-16.07%21.68M
-29.96%18.98M
35.59%25.83M
-13.64%27.1M
-44.60%19.05M
16.43%31.39M
-19.10%34.39M
-50.70%26.96M
--42.51M
--54.68M
Deferred tax liability
-42.23%1.74M
-46.20%1.8M
15.55%3.02M
-2.27%3.35M
-19.29%2.61M
90.18%3.43M
24.09%3.24M
-20.99%1.8M
3.62%2.61M
7.24%2.28M
Special items of non-current liabilities
-1.00%15.12M
-8.81%14.57M
-39.71%15.27M
-70.11%15.97M
-53.45%25.33M
72.67%53.44M
68.94%54.42M
3,133.86%30.95M
908.48%32.21M
-81.42%957K
Total non-current liabilities
28.92%119.64M
-37.96%79.73M
-33.23%92.8M
-50.64%128.52M
-48.72%138.99M
50.04%260.39M
22.62%271.03M
-7.34%173.55M
29.90%221.04M
69.06%187.31M
Total liabilities
-8.90%690.73M
0.32%730.05M
-5.73%758.21M
-12.73%727.75M
-6.79%804.31M
9.78%833.95M
0.33%862.92M
-7.92%759.64M
11.58%860.12M
12.51%824.96M
Total assets less total liabilities
-40.67%153.24M
-38.89%216.33M
-35.68%258.29M
-32.82%354.02M
-21.52%401.56M
12.75%527M
41.29%511.66M
-9.42%467.42M
-35.59%362.12M
-8.35%516.05M
Total equity and non-current liabilities
-22.28%272.87M
-38.64%296.06M
-35.05%351.09M
-38.72%482.53M
-30.94%540.55M
22.84%787.38M
34.21%782.69M
-8.87%640.97M
-20.37%583.16M
4.38%703.36M
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
59.41%306.04M
6.28%204.03M
0.00%191.98M
Reserve
-230.02%-150.73M
-275.06%-87.63M
-146.26%-45.67M
-77.67%50.05M
-53.40%98.74M
33.73%224.17M
28.18%211.87M
-49.40%167.63M
-56.32%165.3M
-12.65%331.31M
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
13.54%-6.26M
12.20%-7.2M
11.73%-7.24M
Shareholders' Equity
-40.67%153.24M
-38.89%216.33M
-35.68%258.29M
-32.82%354.02M
-21.52%401.56M
12.75%527M
41.29%511.66M
-9.42%467.42M
-35.59%362.12M
-8.35%516.05M
Total equity
-40.67%153.24M
-38.89%216.33M
-35.68%258.29M
-32.82%354.02M
-21.52%401.56M
12.75%527M
41.29%511.66M
-9.42%467.42M
-35.59%362.12M
-8.35%516.05M
Total equity and total liabilities
-16.97%843.96M
-12.51%946.39M
-15.70%1.02B
-20.51%1.08B
-12.27%1.21B
10.91%1.36B
12.46%1.37B
-8.50%1.23B
-8.32%1.22B
3.45%1.34B
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
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 1.87%175.6M5.16%197.45M3.82%172.38M12.20%187.76M-7.82%166.04M-9.93%167.35M-10.34%180.12M-2.29%185.79M-6.14%200.89M-24.95%190.13M
Accounts receivable -38.67%80.87M-51.70%83.26M-49.56%131.87M-27.48%172.39M18.00%261.41M7.61%237.71M-3.99%221.53M-8.45%220.9M-20.62%230.73M-9.60%241.3M
Related party payments receivable --------------1.26M------------------------
Advance deposits and other receivables -9.09%45.35M4.16%73.93M-19.99%49.89M3.94%70.98M-9.16%62.35M-12.31%68.29M9.16%68.64M14.60%77.88M-5.31%62.88M26.00%67.95M
Withholding and tax receivable -91.80%526K101.06%947K185.36%6.42M--471K148.12%2.25M------906K------------
Cash and equivalents -73.46%20.13M21.64%48.07M27.08%75.83M-46.31%39.52M-34.72%59.67M-25.50%73.6M34.40%91.4M72.09%98.8M-35.16%68.01M-31.15%57.41M
Secured deposit -13.11%27.1M102.90%34.55M22.85%31.18M-37.07%17.03M-27.59%25.38M53.26%27.06M39.58%35.06M4.12%17.66M179.06%25.12M88.41%16.96M
Special items of current assets -----71.45%6.5M-45.40%18.43M278.57%22.77M236.71%33.76M-79.08%6.01M-0.51%10.03M-37.79%28.75M-77.83%10.08M90.64%46.22M
Total current assets -28.07%349.57M-13.17%444.71M-20.44%486M-11.70%512.18M0.52%610.86M-7.90%580.02M1.67%607.68M1.58%629.77M-18.37%597.7M-10.26%619.97M
Non-current assets
Property, plant and equipment -8.82%291.55M-8.99%304.32M-7.08%319.76M0.28%334.38M6.59%344.11M33.02%333.45M34.88%322.84M-1.52%250.68M-18.77%239.36M-15.44%254.56M
Investment property -2.82%4.31M-31.54%4.3M-32.41%4.43M-17.86%6.28M-13.32%6.56M2.24%7.64M0.15%7.57M-11.31%7.47M--7.56M--8.43M
Advance payment 85.92%9.98M-39.63%4.42M1.65%5.37M-84.21%7.32M-88.02%5.28M6.83%46.35M-13.39%44.09M-37.11%43.39M-13.46%50.9M8.09%68.99M
Interests in Joint Venture --1.27M--1.41M--------------------------------
Financial assets at fair value-non-current assets 2.43%20.43M8.01%20.27M7.42%19.94M2.76%18.76M1.67%18.56M0.04%18.26M0.35%18.26M68.51%18.25M69.40%18.2M0.82%10.83M
Intangible assets -7.69%34.74M-9.21%35.96M-8.33%37.64M-5.63%39.61M-4.33%41.06M27.46%41.97M25.22%42.92M-5.68%32.93M-5.29%34.28M-3.41%34.91M
Goodwill -14.52%17.94M0.00%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%88.34M0.00%155.69M
Deferred tax assets -20.17%8.82M-4.97%10.43M5.38%11.05M-0.94%10.97M-7.16%10.48M4.58%11.08M-8.67%11.29M-39.88%10.59M-24.54%12.36M1.08%17.61M
Special items of non-current assets -5.36%105.35M-24.14%99.58M-24.76%111.31M-43.87%131.27M-36.12%147.95M60.57%233.84M33.44%231.6M-14.34%145.64M511.40%173.55M725.44%170.02M
Total non-current assets -6.81%494.4M-11.92%501.68M-10.84%530.5M-27.06%569.58M-22.41%595.01M30.75%780.93M22.79%766.9M-17.16%597.28M3.94%624.54M19.09%721.04M
Total assets -16.97%843.96M-12.51%946.39M-15.70%1.02B-20.51%1.08B-12.27%1.21B10.91%1.36B12.46%1.37B-8.50%1.23B-8.32%1.22B3.45%1.34B
Liabilities
Current liabilities
Accounts payable 6.14%146.38M-4.35%144.1M-1.97%137.91M2.37%150.65M-11.71%140.68M-17.41%147.17M-10.97%159.34M24.18%178.2M28.58%178.99M26.82%143.5M
Tax payable 43.57%2.07M-55.62%3.25M-59.78%1.44M81.39%7.32M25.76%3.58M-23.59%4.04M-51.37%2.85M19.72%5.28M57.60%5.85M-31.97%4.41M
Amounts payable to associated parties-current liabilities -------------------------60.67%5.9M-----50.00%15M-10.00%45M
Other payables and accrued expenses 3.41%100.48M20.03%111.32M-0.66%97.16M-4.69%92.74M-11.34%97.81M-0.53%97.31M13.40%110.32M5.71%97.82M36.20%97.29M22.28%92.53M
Bank loans and overdrafts -25.87%304.02M13.50%375.49M0.61%410.14M9.16%330.83M45.95%407.67M11.03%303.08M-10.55%279.33M-13.56%272.96M-11.79%312.28M-15.69%315.78M
Financial lease liabilities-current liabilities -2.88%17.97M0.92%16M39.78%18.51M-16.65%15.86M-57.84%13.24M-37.06%19.02M12.03%31.4M-9.19%30.22M--28.03M--33.28M
Special items of current liabilities -31.17%170K-90.56%173K-89.43%247K-37.93%1.83M-15.02%2.34M84.33%2.95M66.81%2.75M-49.22%1.6M-30.11%1.65M23.87%3.16M
Total current liabilities -14.17%571.09M8.53%650.33M0.01%665.41M4.48%599.23M12.41%665.31M-2.14%573.56M-7.38%591.89M-8.09%586.09M6.38%639.08M2.45%637.65M
Net current assets -23.47%-221.52M-136.21%-205.62M-229.45%-179.41M-1,447.70%-87.05M-444.86%-54.46M-85.21%6.46M138.16%15.79M347.01%43.68M-131.47%-41.38M-125.86%-17.69M
Total assets less current liabilities -22.28%272.87M-38.64%296.06M-35.05%351.09M-38.72%482.53M-30.94%540.55M22.84%787.38M34.21%782.69M-8.87%640.97M-20.37%583.16M4.38%703.36M
Non-current liabilities
Long-term bank loan 66.58%81.09M-45.95%44.37M-47.09%48.68M-52.31%82.09M-48.60%92M51.21%172.14M24.55%178.99M-12.02%113.84M-12.61%143.72M25.00%129.39M
Financial lease liabilities-non-current liabilities -16.07%21.68M-29.96%18.98M35.59%25.83M-13.64%27.1M-44.60%19.05M16.43%31.39M-19.10%34.39M-50.70%26.96M--42.51M--54.68M
Deferred tax liability -42.23%1.74M-46.20%1.8M15.55%3.02M-2.27%3.35M-19.29%2.61M90.18%3.43M24.09%3.24M-20.99%1.8M3.62%2.61M7.24%2.28M
Special items of non-current liabilities -1.00%15.12M-8.81%14.57M-39.71%15.27M-70.11%15.97M-53.45%25.33M72.67%53.44M68.94%54.42M3,133.86%30.95M908.48%32.21M-81.42%957K
Total non-current liabilities 28.92%119.64M-37.96%79.73M-33.23%92.8M-50.64%128.52M-48.72%138.99M50.04%260.39M22.62%271.03M-7.34%173.55M29.90%221.04M69.06%187.31M
Total liabilities -8.90%690.73M0.32%730.05M-5.73%758.21M-12.73%727.75M-6.79%804.31M9.78%833.95M0.33%862.92M-7.92%759.64M11.58%860.12M12.51%824.96M
Total assets less total liabilities -40.67%153.24M-38.89%216.33M-35.68%258.29M-32.82%354.02M-21.52%401.56M12.75%527M41.29%511.66M-9.42%467.42M-35.59%362.12M-8.35%516.05M
Total equity and non-current liabilities -22.28%272.87M-38.64%296.06M-35.05%351.09M-38.72%482.53M-30.94%540.55M22.84%787.38M34.21%782.69M-8.87%640.97M-20.37%583.16M4.38%703.36M
Equity
Share capital 0.00%306.82M0.00%306.82M0.25%306.82M0.25%306.82M0.00%306.04M0.00%306.04M50.00%306.04M59.41%306.04M6.28%204.03M0.00%191.98M
Reserve -230.02%-150.73M-275.06%-87.63M-146.26%-45.67M-77.67%50.05M-53.40%98.74M33.73%224.17M28.18%211.87M-49.40%167.63M-56.32%165.3M-12.65%331.31M
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%-6.26M13.54%-6.26M12.20%-7.2M11.73%-7.24M
Shareholders' Equity -40.67%153.24M-38.89%216.33M-35.68%258.29M-32.82%354.02M-21.52%401.56M12.75%527M41.29%511.66M-9.42%467.42M-35.59%362.12M-8.35%516.05M
Total equity -40.67%153.24M-38.89%216.33M-35.68%258.29M-32.82%354.02M-21.52%401.56M12.75%527M41.29%511.66M-9.42%467.42M-35.59%362.12M-8.35%516.05M
Total equity and total liabilities -16.97%843.96M-12.51%946.39M-15.70%1.02B-20.51%1.08B-12.27%1.21B10.91%1.36B12.46%1.37B-8.50%1.23B-8.32%1.22B3.45%1.34B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg