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PuraPharm Corp. Ltd. (HK:1498)
:1498
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 382.09M | HK$ 406.86M | HK$ 448.07M | HK$ 659.59M | HK$ 601.82M |
| Gross Profit | HK$ 205.14M | HK$ 216.63M | HK$ 260.59M | HK$ 421.85M | HK$ 368.69M |
| Operating Income | HK$ -29.41M | HK$ -51.58M | HK$ -64.50M | HK$ 17.62M | HK$ -4.88M |
| EBITDA | HK$ 17.35M | HK$ -26.31M | HK$ -46.34M | HK$ -40.03M | HK$ 114.67M |
| Net Income | HK$ -35.44M | HK$ -106.08M | HK$ -120.21M | HK$ -121.88M | HK$ 31.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.79M | HK$ 47.22M | HK$ 91.36M | HK$ 85.05M | HK$ 126.46M |
| Total Assets | HK$ 715.73M | HK$ 843.96M | HK$ 1.02B | HK$ 1.21B | HK$ 1.37B |
| Total Debt | HK$ 363.76M | HK$ 424.77M | HK$ 503.16M | HK$ 531.96M | HK$ 524.11M |
| Net Debt | HK$ 350.96M | HK$ 404.64M | HK$ 396.14M | HK$ 446.90M | HK$ 397.65M |
| Total Liabilities | HK$ 604.53M | HK$ 690.73M | HK$ 757.18M | HK$ 803.13M | HK$ 859.07M |
| Stockholders' Equity | HK$ 111.20M | HK$ 153.24M | HK$ 258.29M | HK$ 401.56M | HK$ 511.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 89.18M | HK$ 57.95M | HK$ 42.29M | HK$ -45.89M | HK$ 3.84M |
| Operating Cash Flow | HK$ 103.98M | HK$ 79.61M | HK$ 65.85M | HK$ -39.33M | HK$ 86.68M |
| Investing Cash Flow | HK$ -11.71M | HK$ -18.20M | HK$ -25.45M | HK$ 6.00M | HK$ -92.11M |
| Financing Cash Flow | HK$ -86.43M | HK$ -122.39M | HK$ -12.94M | HK$ -13.87M | HK$ -3.61M |