The Great Restaurant Development Holdings Limited
HPOT
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16M | 3.16M | 4.64M | 4.64M | 4.91M |
| Total Receivables | 205.20K | 205.20K | 287.40K | 287.40K | 170.90K |
| Inventory | 88.40K | 88.40K | 87.80K | 87.80K | 82.70K |
| Prepaid Expenses | 49.20K | 49.20K | 46.60K | 46.60K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 567.20K | 567.20K | 538.10K | 538.10K | 173.60K |
| Total Current Assets | 4.07M | 4.07M | 5.60M | 5.60M | 5.36M |
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| Total Current Assets | 4.07M | 4.07M | 5.60M | 5.60M | 5.36M |
| Net Property, Plant & Equipment | 4.54M | 4.54M | 3.92M | 3.92M | 4.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04M | 2.04M | 2.07M | 2.07M | 1.78M |
| Total Assets | 10.65M | 10.65M | 11.59M | 11.59M | 11.27M |
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| Total Accounts Payable | 274.60K | 274.60K | 398.60K | 398.60K | 328.40K |
| Total Accrued Expenses | 1.89M | 1.89M | 1.95M | 1.95M | 1.78M |
| Short-term Debt | 2.04M | 2.04M | 2.65M | 2.65M | 2.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61M | 2.61M | 2.46M | 2.46M | 2.83M |
| Total Finance Division Other Current Liabilities | 431.60K | 431.60K | 341.70K | 341.70K | -- |
| Total Other Current Liabilities | 431.60K | 431.60K | 341.70K | 341.70K | -- |
| Total Current Liabilities | 7.26M | 7.26M | 7.80M | 7.80M | 7.30M |
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| Total Current Liabilities | 7.26M | 7.26M | 7.80M | 7.80M | 7.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.04M | 2.04M | 2.65M | 2.65M | 2.36M |
| Capital Leases | 2.39M | 2.39M | 1.84M | 1.84M | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 892.20K | 892.20K | 895.80K | 895.80K | 561.40K |
| Total Liabilities | 10.54M | 10.54M | 10.53M | 10.53M | 9.58M |
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| Common Stock & APIC | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Retained Earnings | 115.90K | 115.90K | 1.07M | 1.07M | 1.72M |
| Treasury Stock & Other | -12.90K | -12.90K | -16.00K | -16.00K | -35.90K |
| Total Common Equity | 104.10K | 104.10K | 1.06M | 1.06M | 1.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.10K | 104.10K | 1.06M | 1.06M | 1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.10K | 104.10K | 1.06M | 1.06M | 1.68M |
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