PuraPharm Corporation Limited
PuraPharm Corporation Limited, an investment holding company, researches, develops, produces, and sells concentrated Chinese medicine granule (CCMG) and Chinese healthcare products in Hong Kong, Mainland China, and internationally. It operates through fi…
Drug Manufacturers - Specialty & Generic
HK, Tai Po [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 348.00 | 420.00 | 697.00 | 860.00 | 1,293.00 | 1,333.00 | 1,222.00 | 1,374.00 | 1,205.00 | 1,016.00 | 843.00 | |
|
Current
|
240.00 | 305.00 | 541.00 | 658.00 | 692.00 | 732.00 | 597.00 | 607.00 | 610.00 | 485.00 | 349.00 | |
| Cash And Equivalents | 32.00 | 46.00 | 232.00 | 209.00 | 86.00 | 104.00 | 93.00 | 126.00 | 85.00 | 107.00 | 47.00 | |
| Assets | 348.00 | 420.00 | 697.00 | 860.00 | 1,293.00 | 1,333.00 | 1,222.00 | 1,374.00 | 1,205.00 | 1,016.00 | 843.00 | |
| Accounts Receivables (AR) | -30.00 | -3.00 | -59.00 | -85.00 | 32.00 | -56.00 | 48.00 | 7.00 | -43.00 | 101.00 | 52.00 | |
| Inventory | 65.00 | 89.00 | 107.00 | 167.00 | 300.00 | 259.00 | 210.00 | 190.00 | 199.00 | 190.00 | 175.00 | |
| Short Term Investments | - - | 5.00 | 9.00 | 14.00 | 26.00 | 29.00 | 31.00 | 41.00 | 36.00 | - - | - - | |
| Other Current Assets | 43.00 | 60.00 | 30.00 | 35.00 | 35.00 | 48.00 | 31.00 | 27.00 | 25.00 | 32.00 | 13.00 | |
|
Non Current
|
107.00 | 95.00 | 105.00 | 155.00 | 499.00 | 486.00 | 624.00 | 766.00 | 595.00 | 530.00 | 494.00 | |
| Property, Plant, Equipment (Net) | 80.00 | 77.00 | 93.00 | 117.00 | 297.00 | 294.00 | 412.00 | 554.00 | 492.00 | 431.00 | 396.00 | |
|
Intangible Assets
|
5.00 | 7.00 | 8.00 | 26.00 | 35.00 | 36.00 | 122.00 | 131.00 | 62.00 | 58.00 | 34.00 | |
| Goodwill | - - | - - | - - | - - | 155.00 | 155.00 | 88.00 | 88.00 | 20.00 | 20.00 | 17.00 | |
| Long Term Investments | 10.00 | 10.00 | 2.00 | 11.00 | 11.00 | 10.00 | 25.00 | 25.00 | 25.00 | 24.00 | 25.00 | |
| Other Non Current Assets | 11.00 | -5.00 | -6.00 | -12.00 | -16.00 | -27.00 | -37.00 | -44.00 | -15.00 | -15.00 | 9.00 | |
| Liabilities | 274.00 | 284.00 | 227.00 | 405.00 | 744.00 | 770.00 | 858.00 | 859.00 | 803.00 | 757.00 | 689.00 | |
|
Current
|
268.00 | 282.00 | 225.00 | 402.00 | 684.00 | 600.00 | 639.00 | 591.00 | 665.00 | 665.00 | 571.00 | |
| Accounts Payable | - - | - - | -6.00 | 40.00 | 14.00 | 30.00 | 44.00 | -29.00 | -22.00 | 9.00 | 10.00 | |
| Short Term Debt | 183.00 | 182.00 | 125.00 | 261.00 | 493.00 | 384.00 | 355.00 | 310.00 | 420.00 | 428.00 | 321.00 | |
| Deferred Revenue | - - | -182.00 | -125.00 | 2.00 | 5.00 | 7.00 | 14.00 | 9.00 | 10.00 | 6.00 | 2.00 | |
| Tax Payable | - - | 3.00 | 4.00 | 7.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | |
| Other Current Liabilities | 55.00 | 238.00 | 187.00 | 65.00 | 73.00 | 69.00 | 90.00 | 112.00 | 93.00 | 92.00 | 100.00 | |
|
Non Current
|
6.00 | 1.00 | - - | 1.00 | 54.00 | 148.00 | 219.00 | 267.00 | 137.00 | 91.00 | 118.00 | |
| Long Term Debt | 4.00 | - - | - - | - - | 54.00 | 148.00 | 143.00 | 178.00 | 91.00 | 48.00 | 81.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 16.00 | 42.00 | 34.00 | 19.00 | 25.00 | 21.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | |
| Other Non Current Liabilities | 1.00 | - - | -1.00 | -1.00 | -54.00 | -5.00 | 70.00 | 81.00 | 42.00 | 39.00 | 34.00 | |
| Equity | 73.00 | 135.00 | 469.00 | 454.00 | 549.00 | 562.00 | 362.00 | 511.00 | 401.00 | 258.00 | 153.00 | |
| Stockholders' Equity | 73.00 | 135.00 | 469.00 | 454.00 | 549.00 | 562.00 | 362.00 | 511.00 | 401.00 | 258.00 | 153.00 | |
| Retained Earnings | 67.00 | 101.00 | 130.00 | 162.00 | 164.00 | 184.00 | -69.00 | -38.00 | -160.00 | -280.00 | -386.00 | |
| Common Stock | - - | 30.00 | 174.00 | 174.00 | 191.00 | 191.00 | 204.00 | 306.00 | 306.00 | 306.00 | 306.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 26.00 | 34.00 | 28.00 | 32.00 | 1.00 | 20.00 | -227.00 | 31.00 | -121.00 | -120.00 | -106.00 | |
| Dividends | - - | - - | - - | -19.00 | -4.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 147.00 | 117.00 | 171.00 | 171.00 | 217.00 | 214.00 | 217.00 | 218.00 | 218.00 | |
| Loss Other Compr. Income | 5.00 | 4.00 | 17.00 | - - | 21.00 | 14.00 | 10.00 | 29.00 | 38.00 | 13.00 | 14.00 |