HKEX:1498 - PuraPharm Corporation Ltd PuraPharm Corporation Ltd
Sector: Health Care, Industry: Pharmaceuticals
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] 1.33B
3.0%
1.22B
-8.3%
1.37B
12.5%
Total Liabilities [friend] [friend] [friend] [friend] 770.88M
3.5%
860.12M
11.6%
862.92M
0.3%
Total Equity [friend] [friend] [friend] [friend] 562.22M
2.4%
362.12M
-35.6%
511.66M
41.3%
Operating CashFlow [friend] [friend] [friend] [friend] 72.46M
-
131.2M
81.1%
119.85M
-8.6%
Investing CashFlow [friend] [friend] [friend] [friend] -36.09M
-
-91.46M
-
-92.11M
-
Financing CashFlow [friend] [friend] [friend] [friend] -28.02M
-
-79.25M
-
-3.61M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 86.81M
-58.5%
90.52M
4.3%
50.43M
-44.3%
End Cash Position [friend] [friend] [friend] [friend] 90.52M
4.3%
50.43M
-44.3%
75.81M
50.3%
Free CashFlow [friend] [friend] [friend] [friend] 24.6M
-
34.24M
39.2%
37.01M
8.1%
Total Revenue [friend] [friend] [friend] [friend] 745.5M
26.0%
695.88M
-6.7%
601.82M
-13.5%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] 26.53M
156.8%
-216.15M
-
40.22M
-
Diluted Net Income [friend] [friend] [friend] [friend] 20.81M
1001.4%
-227.26M
-
31.71M
-
Diluted EPS [friend] [friend] [friend] [friend] 0.077
926.6%
-0.872
-
0.085
-
Net Margin [friend] [friend] [friend] [friend] 2.79%
774.1%
-32.66%
-
5.27%
-
Return On Equity [friend] [friend] [friend] [friend] 3.74%
894.8%
-49.17%
-
7.26%
-
Return On Assets [friend] [friend] [friend] [friend] 1.58%
803.1%
-17.79%
-
2.44%
-
Values are in HKD whenever applicable | Fiscal year ends on December 31
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