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HPC The Hydration Pharmaceuticals Co Ltd

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  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Oct 23 10:54 AET
4.88MMarket Cap-271P/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, 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
-60.80%2.7M
-60.80%2.7M
-53.19%6.89M
--6.89M
--14.72M
-Cash and cash equivalents
-60.80%2.7M
-60.80%2.7M
-53.19%6.89M
--6.89M
--14.72M
Receivables
33.65%2.57M
33.65%2.57M
37.48%1.92M
--1.92M
--1.4M
-Accounts receivable
35.79%2.62M
35.79%2.62M
36.46%1.93M
--1.93M
--1.41M
-Other receivables
-51.96%5.24K
-51.96%5.24K
653.41%10.91K
--10.91K
--1.45K
-Recievables adjustments allowances
-202.20%-57.22K
-202.20%-57.22K
-6.56%-18.94K
---18.94K
---17.77K
Inventory
-29.47%3.51M
-29.47%3.51M
101.06%4.98M
--4.98M
--2.48M
Prepaid assets
-29.73%1.04M
-29.73%1.04M
-41.06%1.48M
--1.48M
--2.52M
Total current assets
-35.70%9.82M
-35.70%9.82M
-27.66%15.27M
--15.27M
--21.11M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
Total assets
-35.70%9.82M
-35.70%9.82M
-27.66%15.27M
--15.27M
--21.11M
Liabilities
Current liabilities
Payables
31.55%4.5M
31.55%4.5M
20.43%3.42M
--3.42M
--2.84M
-accounts payable
133.29%1.56M
133.29%1.56M
-15.11%666.58K
--666.58K
--785.25K
-Other payable
6.91%2.94M
6.91%2.94M
34.01%2.75M
--2.75M
--2.05M
Current provisions
-80.22%101.62K
-80.22%101.62K
--513.7K
--513.7K
----
Current liabilities
16.95%4.6M
16.95%4.6M
38.52%3.93M
--3.93M
--2.84M
Non current liabilities
Long term debt and capital lease obligation
4.72%5.71M
4.72%5.71M
--5.46M
--5.46M
----
-Long term debt
4.72%5.71M
4.72%5.71M
--5.46M
--5.46M
----
Long term provisions
--34.28K
--34.28K
----
----
--28.33K
Employee benefits
----
----
--32.42K
--32.42K
----
Total non current liabilities
4.73%5.75M
4.73%5.75M
19,273.23%5.49M
--5.49M
--28.33K
Total liabilities
9.83%10.35M
9.83%10.35M
228.55%9.42M
--9.42M
--2.87M
Shareholders'equity
Share capital
7.26%57.73M
7.26%57.73M
7.16%53.82M
--53.82M
--50.22M
-common stock
7.26%57.73M
7.26%57.73M
7.16%53.82M
--53.82M
--50.22M
Retained earnings
-22.98%-63.23M
-22.98%-63.23M
-52.94%-51.41M
---51.41M
---33.62M
Gains losses not affecting retained earnings
44.47%4.98M
44.47%4.98M
110.48%3.45M
--3.45M
--1.64M
Total stockholders'equity
-108.99%-525.84K
-108.99%-525.84K
-67.93%5.85M
--5.85M
--18.25M
Total equity
-108.99%-525.84K
-108.99%-525.84K
-67.93%5.85M
--5.85M
--18.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -60.80%2.7M-60.80%2.7M-53.19%6.89M--6.89M--14.72M
-Cash and cash equivalents -60.80%2.7M-60.80%2.7M-53.19%6.89M--6.89M--14.72M
Receivables 33.65%2.57M33.65%2.57M37.48%1.92M--1.92M--1.4M
-Accounts receivable 35.79%2.62M35.79%2.62M36.46%1.93M--1.93M--1.41M
-Other receivables -51.96%5.24K-51.96%5.24K653.41%10.91K--10.91K--1.45K
-Recievables adjustments allowances -202.20%-57.22K-202.20%-57.22K-6.56%-18.94K---18.94K---17.77K
Inventory -29.47%3.51M-29.47%3.51M101.06%4.98M--4.98M--2.48M
Prepaid assets -29.73%1.04M-29.73%1.04M-41.06%1.48M--1.48M--2.52M
Total current assets -35.70%9.82M-35.70%9.82M-27.66%15.27M--15.27M--21.11M
Non current assets
Total non current assets --0--0--0--0--0
Total assets -35.70%9.82M-35.70%9.82M-27.66%15.27M--15.27M--21.11M
Liabilities
Current liabilities
Payables 31.55%4.5M31.55%4.5M20.43%3.42M--3.42M--2.84M
-accounts payable 133.29%1.56M133.29%1.56M-15.11%666.58K--666.58K--785.25K
-Other payable 6.91%2.94M6.91%2.94M34.01%2.75M--2.75M--2.05M
Current provisions -80.22%101.62K-80.22%101.62K--513.7K--513.7K----
Current liabilities 16.95%4.6M16.95%4.6M38.52%3.93M--3.93M--2.84M
Non current liabilities
Long term debt and capital lease obligation 4.72%5.71M4.72%5.71M--5.46M--5.46M----
-Long term debt 4.72%5.71M4.72%5.71M--5.46M--5.46M----
Long term provisions --34.28K--34.28K----------28.33K
Employee benefits ----------32.42K--32.42K----
Total non current liabilities 4.73%5.75M4.73%5.75M19,273.23%5.49M--5.49M--28.33K
Total liabilities 9.83%10.35M9.83%10.35M228.55%9.42M--9.42M--2.87M
Shareholders'equity
Share capital 7.26%57.73M7.26%57.73M7.16%53.82M--53.82M--50.22M
-common stock 7.26%57.73M7.26%57.73M7.16%53.82M--53.82M--50.22M
Retained earnings -22.98%-63.23M-22.98%-63.23M-52.94%-51.41M---51.41M---33.62M
Gains losses not affecting retained earnings 44.47%4.98M44.47%4.98M110.48%3.45M--3.45M--1.64M
Total stockholders'equity -108.99%-525.84K-108.99%-525.84K-67.93%5.85M--5.85M--18.25M
Total equity -108.99%-525.84K-108.99%-525.84K-67.93%5.85M--5.85M--18.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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