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Public company info - PuraPharm Corporation Ltd. , 01498.HK
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PuraPharm Corporation Ltd., 01498.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 431,077 461,015 459,352 360,473 294,676 297,059 117,383 93,713 77,729 80,694 71,827
Investments 24,374 25,122 25,826 25,752 10,741 22,110 13,760 13,348 10,531 10,234 9,962
Current Assets 485,996 610,857 607,678 597,702 732,224 692,185 658,520 541,172 305,606 240,214 236,066
Other Assets 75,050 108,869 281,721 238,315 295,462 282,623 70,585 49,099 26,444 16,969 15,647
Total Assets 1,016,497 1,205,863 1,374,577 1,222,242 1,333,103 1,293,977 860,248 697,332 420,310 348,111 333,502
Long Term Debt 74,512 111,049 213,380 186,221 164,449 54,277 0 0 0 4,847 0
Other Long Term Liabilities 18,290 27,942 57,652 34,818 5,710 6,524 2,983 1,670 1,922 1,712 2,669
Current Liabilities 665,406 665,314 591,887 639,080 600,725 684,094 402,760 225,952 282,575 268,440 286,806
Share Capital 306,820 306,042 306,042 204,028 191,981 191,981 174,375 174,375 30,000 0 0
Reserves -48,531 95,516 205,616 158,095 370,238 357,101 280,130 295,335 105,689 73,032 43,974
Equity 258,289 401,558 511,658 362,123 562,219 549,082 454,505 469,710 135,689 73,032 43,974
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 172,380 166,039 180,124 200,888 214,033 282,479 167,064 107,987 89,893 65,214 76,943
Cash On Hand 107,014 85,054 126,457 93,124 113,884 95,805 220,129 232,243 46,736 48,713 36,839
Short Term Debt 428,645 420,910 310,731 340,312 354,028 493,744 261,048 125,431 182,692 2,041 179,839
Total Debt 503,157 531,959 524,111 526,533 518,477 548,021 261,048 125,431 182,692 6,888 179,839
Auditor's Opinion 0 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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