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 | |
|---|---|---|---|---|---|
| Net Income | 220.40K | 220.40K | 862.80K | 862.80K | 843.80K |
| Total Depreciation and Amortization | 72.00K | 72.00K | 33.20K | 33.20K | 41.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 941.30K | 941.30K | 877.30K | 877.30K | 895.80K |
| Change in Net Operating Assets | -940.40K | -940.40K | -653.20K | -653.20K | -828.30K |
| Cash from Operations | 293.40K | 293.40K | 1.12M | 1.12M | 953.00K |
| Capital Expenditure | -6.30K | -6.30K | -5.40K | -5.40K | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10K | 4.10K | -12.50K | -12.50K | 6.00K |
| Cash from Investing | -2.30K | -2.30K | -17.80K | -17.80K | -7.70K |
| Total Debt Issued | 224.10K | 224.10K | 488.40K | 488.40K | 63.70K |
| Total Debt Repaid | -530.30K | -530.30K | -348.30K | -348.30K | -357.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -698.00K | -698.00K | -1.19M | -1.19M | -249.50K |
| Other Financing Activities | -14.60K | -14.60K | -192.90K | -192.90K | -71.10K |
| Cash from Financing | -1.02M | -1.02M | -1.24M | -1.24M | -614.70K |
| Foreign Exchange rate Adjustments | -10.10K | -10.10K | 700.00 | 700.00 | -13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -737.70K | -737.70K | -136.30K | -136.30K | 317.40K |