HK Stock MarketDetailed Quotes
01498 PURAPHARM
- 0.590
- -0.010-1.67%
Market Closed Dec 13 16:08 CST
233.58MMarket Cap-2.68P/E (TTM)
0.610High0.580Low25.00KVolume0.600Open0.600Pre Close14.92KTurnover0.01%Turnover RatioLossP/E (Static)395.90MShares0.99052wk High1.79P/B233.58MFloat Cap0.58052wk Low--Dividend TTM395.90MShs Float4.127Historical High--Dividend LFY5.00%Amplitude0.560Historical Low0.596Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
PURAPHARM Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 59.56%-14.77M | 14.15%-102.31M | -5.23%-36.51M | -1.70%-119.18M | -299.58%-34.7M | -391.40%-117.19M | 6.09%17.39M | 118.61%40.22M | 138.34%16.39M | -914.71%-216.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.15%-310K | 38.32%-293K | -7.58%-284K | -31.94%-475K | -312.50%-264K | 21.05%-360K | 87.10%-64K | 22.97%-456K | -122.42%-496K | -37.35%-592K |
| Attributable subsidiary (profit) loss | --149K | --145K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 58.34%-362K | 17.50%23.22M | 52.51%-869K | -78.69%19.76M | -128.82%-1.83M | 572.12%92.74M | -0.70%6.35M | -88.55%13.8M | 20.14%6.39M | 2,230.69%120.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | 323.69%12.8M | ---- | --3.02M | ---- | ---- | -18.67%183K | -98.80%229K | --225K | --19.06M |
| -Impairmen of inventory (reversal) | 198.58%902K | -51.75%2.33M | -497.83%-915K | -40.44%4.83M | -92.19%230K | 196.38%8.12M | 20.94%2.95M | -56.44%2.74M | -7.48%2.44M | 42.90%6.29M |
| -Impairment of trade receivables (reversal) | -2,847.83%-1.26M | -57.72%5.03M | 102.23%46K | -31.09%11.91M | -163.96%-2.06M | 59.52%17.28M | -13.74%3.22M | 100.91%10.83M | 38.81%3.73M | 598.32%5.39M |
| -Impairment of goodwill | ---- | --3.05M | ---- | ---- | ---- | --67.35M | ---- | ---- | ---- | --67.35M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.43M |
| Revaluation surplus: | -101.71%-109K | -55.76%16.86M | -54.15%6.36M | -21.20%38.1M | 412.44%13.87M | 337.03%48.35M | -68.43%-4.44M | -190.10%-20.4M | -419.39%-2.64M | 185.26%22.64M |
| -Fair value of investment properties (increase) | ---- | -96.11%63K | ---- | 35.25%1.62M | ---- | 157.97%1.2M | ---- | -68.04%464K | ---- | --1.45M |
| -Other fair value changes | -101.71%-109K | -53.97%16.79M | -54.15%6.36M | -22.63%36.48M | 412.44%13.87M | 326.02%47.16M | -68.43%-4.44M | -198.47%-20.86M | -419.39%-2.64M | 179.80%21.19M |
| Asset sale loss (gain): | --3K | 3,236.59%1.29M | ---- | 77.72%-41K | ---- | -108.72%-184K | -99.20%9K | -33.03%2.11M | -35.46%1.12M | 22.34%3.15M |
| -Loss (gain) on sale of property, machinery and equipment | --3K | --354K | ---- | ---- | ---- | -99.72%6K | -99.51%9K | -33.03%2.11M | 4.71%1.82M | 22.34%3.15M |
| -Loss (gain) from selling other assets | ---- | 2,373.17%932K | ---- | 78.42%-41K | ---- | ---190K | ---- | ---- | ---699K | ---- |
| Depreciation and amortization: | 1.46%21.7M | -0.14%48.59M | -24.46%21.38M | -2.95%48.66M | 0.21%28.31M | 5.28%50.14M | 13.04%28.25M | -28.66%47.63M | -20.81%24.99M | 78.99%66.76M |
| -Amortization of intangible assets | 2.57%2.71M | 4.42%5.36M | 52.24%2.65M | -1.35%5.13M | -29.55%1.74M | 21.92%5.2M | 36.37%2.47M | 13.31%4.27M | -6.27%1.81M | -3.88%3.77M |
| Financial expense | -0.72%13.25M | 13.33%27.41M | -4.62%13.35M | -10.52%24.18M | 3.72%13.99M | 0.73%27.03M | 20.84%13.49M | -1.37%26.83M | -17.39%11.17M | 24.33%27.2M |
| Exchange Loss (gain) | 98.48%-1K | 383.33%406K | -107.61%-66K | 111.81%84K | -45.13%867K | 82.21%-711K | 57.68%1.58M | -266.15%-4M | 64.26%1M | -56.29%2.41M |
| Special items | -76.14%571K | 1,501.12%4.29M | 1,341.57%2.39M | -92.11%268K | -93.42%166K | -7.44%3.4M | -5.01%2.52M | -13.07%3.67M | 164.91%2.66M | 20.31%4.22M |
| Operating profit before the change of operating capital | 249.98%20.12M | 72.50%19.6M | -71.82%5.75M | -88.99%11.36M | -68.65%20.41M | -5.66%103.21M | 7.42%65.09M | 262.82%109.4M | 422.06%60.59M | -60.05%30.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 328.14%27.03M | 216.79%10.17M | 30.47%-11.85M | -124.56%-8.71M | -186.96%-17.04M | -10.08%35.48M | -24.41%19.6M | 18.13%39.45M | -12.47%25.93M | -55.76%33.4M |
| Accounts receivable (increase)decrease | -60.33%18.55M | -55.35%47.09M | -44.00%46.75M | 306.00%105.45M | 576.24%83.49M | -579.35%-51.19M | -885.04%-17.53M | -77.69%10.68M | -94.91%2.23M | 184.97%47.88M |
| Accounts payable increase (decrease) | -201.83%-24.3M | 534.93%16.05M | 613.27%23.86M | 103.57%2.53M | 112.20%3.35M | -4,268.21%-70.77M | -482.74%-27.42M | -102.50%-1.62M | 274.11%7.16M | 119.02%64.81M |
| prepayments (increase)decrease | 106.34%2.09M | 85.03%-504K | -206.52%-32.91M | -146.39%-3.37M | -1,424.04%-10.74M | 367.23%7.26M | 105.13%811K | -437.81%-2.72M | -325.48%-15.79M | 105.36%804K |
| Special items for working capital changes | 109.39%643K | -57.39%-16.62M | -39.67%-6.85M | 68.95%-10.56M | 62.23%-4.91M | -32.95%-34.02M | -6.65%-12.99M | 40.72%-25.59M | 26.88%-12.18M | -55.20%-43.16M |
| Cash from business operations | 78.38%44.14M | -11.80%81.62M | -66.81%24.74M | 1,022.28%92.53M | 170.44%74.55M | -107.74%-10.03M | -59.43%27.57M | -3.19%129.61M | 12.05%67.95M | 64.46%133.87M |
| Hong Kong profits tax paid | -34.49%-581K | 41.25%-2.18M | 88.11%-432K | -30.77%-3.7M | -7.08%-3.63M | 42.85%-2.83M | -28.48%-3.39M | -863.81%-4.95M | -236.73%-2.64M | 88.76%-514K |
| China income tax paid | -335.34%-626K | -1.72%-59K | -94.46%266K | 96.32%-58K | 476.92%4.8M | 53.66%-1.57M | 153.10%832K | -505.53%-3.4M | -1,299.11%-1.57M | 83.44%-561K |
| Other taxs | -111.11%-114K | 217.54%5.77M | 94.19%-54K | -1,010.86%-4.91M | -243.17%-930K | 76.20%-442K | 41.97%-271K | 15.21%-1.86M | 21.78%-467K | -54.88%-2.19M |
| Interest received - operating | 9.15%310K | -38.32%293K | 7.58%284K | 31.94%475K | 312.50%264K | -21.05%360K | -87.10%64K | -22.97%456K | 122.42%496K | 37.35%592K |
| Special items of business | ---- | -240.04%-5.84M | ---- | --4.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 73.84%43.13M | -10.05%79.61M | -66.95%24.81M | 709.54%88.51M | 202.63%75.05M | -112.11%-14.52M | -61.11%24.8M | -8.65%119.85M | 12.61%63.77M | 81.06%131.2M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | -52.98%-5.15M | 170.48%4.09M | -140.30%-3.37M | -159.96%-5.8M | --8.36M | --9.67M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 7.20%8M | 38.31%-9.94M | 193.74%7.46M | ---16.12M |
| Sale of fixed assets | ---- | ---- | -99.89%1K | -96.68%96K | --908K | 327.03%2.89M | ---- | --677K | -40.63%76K | ---- |
| Purchase of fixed assets | 74.51%-875K | 7.90%-19.18M | 70.55%-3.43M | -573.39%-20.83M | 55.71%-11.66M | 95.93%-3.09M | -15.16%-26.32M | -14.48%-76.05M | -93.22%-22.85M | -46.99%-66.43M |
| Selling intangible assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 33.23%-669K | 9.23%-2.48M | 20.79%-1M | 21.23%-2.73M | 83.29%-1.27M | 49.02%-3.47M | -1,310.06%-7.57M | 77.73%-6.8M | 98.03%-537K | -1,042.66%-30.53M |
| Acquisition of subsidiaries | ---- | 19.23%-630K | ---630K | ---780K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---1.2M | ---- | ---- | ---- | ---- | ---- | -177.02%-9M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.61M |
| Net cash from investment operations | 20.59%-6.7M | 41.74%-18.2M | -130.48%-8.43M | -620.32%-31.25M | 85.87%-3.66M | 106.52%6.01M | -63.31%-25.9M | -0.71%-92.11M | 66.21%-15.86M | -153.44%-91.46M |
| Net cash before financing | 122.46%36.43M | 7.24%61.41M | -77.06%16.38M | 772.46%57.26M | 6,620.09%71.4M | -130.69%-8.52M | -102.29%-1.1M | -30.18%27.74M | 393.88%47.91M | 9.25%39.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 120.87%136.74M | -26.04%253.03M | -40.26%61.91M | -8.74%342.11M | -26.70%103.64M | -7.93%374.88M | -43.74%141.39M | 16.87%407.19M | 61.84%251.3M | -38.25%348.42M |
| Refund | -66.06%-145.73M | 6.60%-318.34M | 52.00%-87.76M | -3.22%-340.83M | -47.10%-182.82M | 24.91%-330.21M | 62.95%-124.28M | -19.73%-439.78M | -77.29%-335.44M | 35.43%-367.32M |
| Issuing shares | ---- | ---- | ---- | --803K | --803K | ---- | ---- | --105.31M | --105.31M | ---- |
| Interest paid - financing | 0.72%-13.25M | -13.39%-27.42M | 4.62%-13.35M | 10.52%-24.18M | -3.72%-13.99M | 18.52%-27.03M | -0.36%-13.49M | -13.35%-33.17M | -24.76%-13.44M | -25.42%-29.27M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,910.25%-7.26M | ---7.26M | ---361K |
| Other items of the financing business | ---- | -238.99%-7.71M | ---- | 156.45%5.55M | 181.93%5.7M | --2.16M | ---6.96M | ---- | ---- | ---- |
| Net cash from financing operations | 33.75%-32.42M | -243.85%-122.39M | 48.86%-48.94M | -156.59%-35.59M | -377.38%-95.69M | -283.95%-13.87M | -24.63%-20.04M | 95.44%-3.61M | 74.20%-16.08M | -182.78%-79.25M |
| Effect of rate | -127.18%-1.31M | 195.90%5.28M | 15.99%4.8M | -188.12%-5.51M | 23.95%4.14M | 399.84%6.25M | -44.05%3.34M | 315.52%1.25M | 217.38%5.97M | 87.49%-580K |
| Net Cash | 112.31%4.01M | -381.48%-60.99M | -34.04%-32.56M | 196.78%21.67M | -14.91%-24.29M | -192.77%-22.39M | -166.42%-21.14M | 161.08%24.13M | 160.46%31.83M | -573.19%-39.51M |
| Begining period cash | -73.46%20.13M | 27.08%75.83M | 27.08%75.83M | -21.29%59.67M | -34.72%59.67M | 50.33%75.81M | 81.25%91.4M | -44.29%50.43M | -44.29%50.43M | 4.28%90.52M |
| Cash at the end | -52.51%22.83M | -73.46%20.13M | 21.64%48.07M | 27.08%75.83M | -46.31%39.52M | -21.29%59.67M | -16.58%73.6M | 50.33%75.81M | 121.93%88.23M | -44.29%50.43M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.09%98.8M | -35.16%68.01M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.52%98.8M | -35.16%68.01M |
| 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: 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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