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HPC The Hydration Pharmaceuticals Co Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Mar 28 10:04 AET
3.70MMarket Cap0.71P/E (Static)

The Hydration Pharmaceuticals Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
74.78%3.22M
74.78%3.22M
-60.75%1.84M
-60.75%1.84M
-56.07%4.69M
--4.69M
--10.67M
-Cash and cash equivalents
74.78%3.22M
74.78%3.22M
-60.75%1.84M
-60.75%1.84M
-56.07%4.69M
--4.69M
--10.67M
Receivables
-79.83%352.69K
-79.83%352.69K
33.85%1.75M
33.85%1.75M
27.68%1.31M
--1.31M
--1.02M
-Accounts receivable
-79.97%357.33K
-79.97%357.33K
35.99%1.78M
35.99%1.78M
26.75%1.31M
--1.31M
--1.04M
-Other receivables
186.09%10.22K
186.09%10.22K
-51.89%3.57K
-51.89%3.57K
607.05%7.42K
--7.42K
--1.05K
-Recievables adjustments allowances
61.88%-14.86K
61.88%-14.86K
-202.65%-38.99K
-202.65%-38.99K
0.00%-12.88K
---12.88K
---12.88K
Inventory
-54.20%1.1M
-54.20%1.1M
-29.36%2.39M
-29.36%2.39M
88.68%3.39M
--3.39M
--1.79M
Prepaid assets
----
----
-29.62%710.49K
-29.62%710.49K
-44.69%1.01M
--1.01M
--1.83M
Other current assets
--331.5K
--331.5K
----
----
----
----
----
Total current assets
-25.33%5M
-25.33%5M
-35.60%6.69M
-35.60%6.69M
-32.16%10.39M
--10.39M
--15.32M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
Total assets
-25.33%5M
-25.33%5M
-35.60%6.69M
-35.60%6.69M
-32.16%10.39M
--10.39M
--15.32M
Liabilities
Current liabilities
Payables
-45.69%1.66M
-45.69%1.66M
31.74%3.06M
31.74%3.06M
14.39%2.33M
--2.33M
--2.03M
-accounts payable
-73.85%277.07K
-73.85%277.07K
133.63%1.06M
133.63%1.06M
-20.34%453.47K
--453.47K
--569.24K
-Other payable
-30.80%1.39M
-30.80%1.39M
7.06%2M
7.06%2M
27.89%1.87M
--1.87M
--1.46M
Current provisions
721.31%568.61K
721.31%568.61K
-80.19%69.23K
-80.19%69.23K
--349.47K
--349.47K
----
Current liabilities
-28.74%2.23M
-28.74%2.23M
17.12%3.13M
17.12%3.13M
31.58%2.68M
--2.68M
--2.03M
Non current liabilities
Long term debt and capital lease obligation
----
----
4.88%3.89M
4.88%3.89M
--3.71M
--3.71M
----
-Long term debt
----
----
4.88%3.89M
4.88%3.89M
--3.71M
--3.71M
----
Long term provisions
-8.97%21.26K
-8.97%21.26K
--23.35K
--23.35K
----
----
--20.54K
Employee benefits
----
----
----
----
7.38%22.05K
--22.05K
--20.54K
Total non current liabilities
-99.46%21.26K
-99.46%21.26K
4.88%3.92M
4.88%3.92M
8,990.50%3.73M
--3.73M
--41.07K
Total liabilities
-68.02%2.25M
-68.02%2.25M
9.99%7.05M
9.99%7.05M
208.95%6.41M
--6.41M
--2.07M
Shareholders'equity
Share capital
0.88%39.67M
0.88%39.67M
7.42%39.33M
7.42%39.33M
0.45%36.61M
--36.61M
--36.45M
-common stock
0.88%39.67M
0.88%39.67M
7.42%39.33M
7.42%39.33M
0.45%36.61M
--36.61M
--36.45M
Retained earnings
6.19%-40.41M
6.19%-40.41M
-23.17%-43.08M
-23.17%-43.08M
-43.44%-34.98M
---34.98M
---24.38M
Gains losses not affecting retained earnings
2.61%3.48M
2.61%3.48M
44.68%3.39M
44.68%3.39M
305.17%2.34M
--2.34M
--578.5K
Total stockholders'equity
865.40%2.74M
865.40%2.74M
-109.00%-358.26K
-109.00%-358.26K
-68.51%3.98M
--3.98M
--12.64M
Total equity
865.40%2.74M
865.40%2.74M
-109.00%-358.26K
-109.00%-358.26K
-68.51%3.98M
--3.98M
--12.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 74.78%3.22M74.78%3.22M-60.75%1.84M-60.75%1.84M-56.07%4.69M--4.69M--10.67M
-Cash and cash equivalents 74.78%3.22M74.78%3.22M-60.75%1.84M-60.75%1.84M-56.07%4.69M--4.69M--10.67M
Receivables -79.83%352.69K-79.83%352.69K33.85%1.75M33.85%1.75M27.68%1.31M--1.31M--1.02M
-Accounts receivable -79.97%357.33K-79.97%357.33K35.99%1.78M35.99%1.78M26.75%1.31M--1.31M--1.04M
-Other receivables 186.09%10.22K186.09%10.22K-51.89%3.57K-51.89%3.57K607.05%7.42K--7.42K--1.05K
-Recievables adjustments allowances 61.88%-14.86K61.88%-14.86K-202.65%-38.99K-202.65%-38.99K0.00%-12.88K---12.88K---12.88K
Inventory -54.20%1.1M-54.20%1.1M-29.36%2.39M-29.36%2.39M88.68%3.39M--3.39M--1.79M
Prepaid assets ---------29.62%710.49K-29.62%710.49K-44.69%1.01M--1.01M--1.83M
Other current assets --331.5K--331.5K--------------------
Total current assets -25.33%5M-25.33%5M-35.60%6.69M-35.60%6.69M-32.16%10.39M--10.39M--15.32M
Non current assets
Total non current assets --0--0--0--0--0--0--0
Total assets -25.33%5M-25.33%5M-35.60%6.69M-35.60%6.69M-32.16%10.39M--10.39M--15.32M
Liabilities
Current liabilities
Payables -45.69%1.66M-45.69%1.66M31.74%3.06M31.74%3.06M14.39%2.33M--2.33M--2.03M
-accounts payable -73.85%277.07K-73.85%277.07K133.63%1.06M133.63%1.06M-20.34%453.47K--453.47K--569.24K
-Other payable -30.80%1.39M-30.80%1.39M7.06%2M7.06%2M27.89%1.87M--1.87M--1.46M
Current provisions 721.31%568.61K721.31%568.61K-80.19%69.23K-80.19%69.23K--349.47K--349.47K----
Current liabilities -28.74%2.23M-28.74%2.23M17.12%3.13M17.12%3.13M31.58%2.68M--2.68M--2.03M
Non current liabilities
Long term debt and capital lease obligation --------4.88%3.89M4.88%3.89M--3.71M--3.71M----
-Long term debt --------4.88%3.89M4.88%3.89M--3.71M--3.71M----
Long term provisions -8.97%21.26K-8.97%21.26K--23.35K--23.35K----------20.54K
Employee benefits ----------------7.38%22.05K--22.05K--20.54K
Total non current liabilities -99.46%21.26K-99.46%21.26K4.88%3.92M4.88%3.92M8,990.50%3.73M--3.73M--41.07K
Total liabilities -68.02%2.25M-68.02%2.25M9.99%7.05M9.99%7.05M208.95%6.41M--6.41M--2.07M
Shareholders'equity
Share capital 0.88%39.67M0.88%39.67M7.42%39.33M7.42%39.33M0.45%36.61M--36.61M--36.45M
-common stock 0.88%39.67M0.88%39.67M7.42%39.33M7.42%39.33M0.45%36.61M--36.61M--36.45M
Retained earnings 6.19%-40.41M6.19%-40.41M-23.17%-43.08M-23.17%-43.08M-43.44%-34.98M---34.98M---24.38M
Gains losses not affecting retained earnings 2.61%3.48M2.61%3.48M44.68%3.39M44.68%3.39M305.17%2.34M--2.34M--578.5K
Total stockholders'equity 865.40%2.74M865.40%2.74M-109.00%-358.26K-109.00%-358.26K-68.51%3.98M--3.98M--12.64M
Total equity 865.40%2.74M865.40%2.74M-109.00%-358.26K-109.00%-358.26K-68.51%3.98M--3.98M--12.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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