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HPOT Great Restaurant Development

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Close Jan 23 09:30 ET
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Great Restaurant Development Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.60%3.16M
8.47%4.64M
8.47%4.64M
--4.91M
117.19%4.28M
--4.28M
--1.97M
-Cash and cash equivalents
-35.60%3.16M
8.47%4.64M
8.47%4.64M
--4.91M
117.19%4.28M
--4.28M
--1.97M
Receivables
26.40%200.71K
20.76%278.41K
20.76%278.41K
--158.8K
-71.96%230.56K
--230.56K
--822.37K
-Accounts receivable
19.69%169.99K
15.51%250.75K
15.51%250.75K
--142.03K
53.46%217.08K
--217.08K
--141.46K
-Taxes receivable
----
----
----
----
----
----
--118.5K
-Other receivables
84.55%30.95K
107.57%27.98K
107.57%27.98K
--16.77K
-97.60%13.48K
--13.48K
--562.41K
-Recievables adjustments allowances
---229
---311
---311
----
--0
--0
----
Inventory
6.86%88.4K
1.55%87.83K
1.55%87.83K
--82.73K
-30.52%86.49K
--86.49K
--124.48K
Prepaid assets
1.94%63.73K
-12.64%65.71K
-12.64%65.71K
--62.52K
31.19%75.22K
--75.22K
--57.33K
Restricted cash
----
----
----
----
----
----
--642.95K
Current deferred assets
291.92%557.15K
--527.93K
--527.93K
--142.16K
--0
--0
----
Total current assets
-23.97%4.07M
19.92%5.6M
19.92%5.6M
--5.36M
29.10%4.67M
--4.67M
--3.62M
Non current assets
Net PPE
15.04%5.35M
-15.97%4.76M
-15.97%4.76M
--4.65M
-3.85%5.66M
--5.66M
--5.89M
-Gross PPE
92.81%15.78M
20.22%15.6M
20.22%15.6M
--8.18M
40.87%12.98M
--12.98M
--9.21M
-Accumulated depreciation
-195.25%-10.43M
-48.21%-10.84M
-48.21%-10.84M
---3.53M
-120.03%-7.32M
---7.32M
---3.33M
Non current deferred assets
-22.36%191.22K
-66.56%195.23K
-66.56%195.23K
--246.28K
11.90%583.87K
--583.87K
--521.78K
Non current prepaid assets
1.66%1.03M
1.27%1.04M
1.27%1.04M
--1.01M
-4.92%1.02M
--1.02M
--1.08M
Total non current assets
11.19%6.57M
-17.60%5.99M
-17.60%5.99M
--5.91M
-2.91%7.27M
--7.27M
--7.49M
Total assets
-5.53%10.65M
-2.93%11.59M
-2.93%11.59M
--11.27M
7.52%11.94M
--11.94M
--11.1M
Liabilities
Current liabilities
Payables
106.36%761.52K
64.03%821.24K
64.03%821.24K
--369.02K
4.24%500.66K
--500.66K
--480.3K
-accounts payable
-16.39%274.61K
-10.40%398.63K
-10.40%398.63K
--328.43K
3.28%444.89K
--444.89K
--430.75K
-Total tax payable
--431.62K
--341.74K
--341.74K
----
--0
--0
----
-Other payable
36.25%55.29K
45.01%80.87K
45.01%80.87K
--40.58K
12.55%55.77K
--55.77K
--49.55K
Current accrued expenses
12.97%1.06M
3.20%1.09M
3.20%1.09M
--934.61K
28.24%1.06M
--1.06M
--824.73K
Current debt and capital lease obligation
-10.29%4.66M
-18.01%5.11M
-18.01%5.11M
--5.19M
8.63%6.23M
--6.23M
--5.74M
-Current debt
-13.49%2.04M
-10.22%2.65M
-10.22%2.65M
--2.36M
20.53%2.96M
--2.96M
--2.45M
-Current capital lease obligation
-7.62%2.61M
-25.03%2.46M
-25.03%2.46M
--2.83M
-0.26%3.28M
--3.28M
--3.29M
Current liabilities
-0.61%7.26M
-9.19%7.8M
-9.19%7.8M
--7.3M
10.41%8.59M
--8.59M
--7.78M
Non current liabilities
Long term provisions
58.91%892.18K
63.80%895.8K
63.80%895.8K
--561.42K
-1.57%546.89K
--546.89K
--555.6K
Long term debt and capital lease obligation
38.90%2.39M
-19.82%1.84M
-19.82%1.84M
--1.72M
-2.90%2.29M
--2.29M
--2.36M
-Long term capital lease obligation
38.90%2.39M
-19.82%1.84M
-19.82%1.84M
--1.72M
-2.90%2.29M
--2.29M
--2.36M
Total non current liabilities
43.82%3.29M
-3.70%2.73M
-3.70%2.73M
--2.28M
-2.64%2.84M
--2.84M
--2.91M
Total liabilities
9.98%10.54M
-7.82%10.53M
-7.82%10.53M
--9.58M
6.85%11.42M
--11.42M
--10.69M
Shareholders'equity
Share capital
-5.00%950
0.00%950
0.00%950
--1K
-5.00%950
--950
--1K
-common stock
-5.00%950
0.00%950
0.00%950
--1K
-5.00%950
--950
--1K
Retained earnings
-93.25%115.91K
102.11%1.07M
102.11%1.07M
--1.72M
23.53%529.9K
--529.9K
--428.97K
Paid-in capital
38.17%181
0.00%181
0.00%181
--131
38.17%181
--181
--131
Gains losses not affecting retained earnings
63.91%-12.95K
17.23%-15.99K
17.23%-15.99K
---35.87K
4.65%-19.32K
---19.32K
---20.26K
Total stockholders'equity
-93.82%104.1K
106.39%1.06M
106.39%1.06M
--1.68M
24.86%511.71K
--511.71K
--409.85K
Total equity
-93.82%104.1K
106.39%1.06M
106.39%1.06M
--1.68M
24.86%511.71K
--511.71K
--409.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.60%3.16M8.47%4.64M8.47%4.64M--4.91M117.19%4.28M--4.28M--1.97M
-Cash and cash equivalents -35.60%3.16M8.47%4.64M8.47%4.64M--4.91M117.19%4.28M--4.28M--1.97M
Receivables 26.40%200.71K20.76%278.41K20.76%278.41K--158.8K-71.96%230.56K--230.56K--822.37K
-Accounts receivable 19.69%169.99K15.51%250.75K15.51%250.75K--142.03K53.46%217.08K--217.08K--141.46K
-Taxes receivable --------------------------118.5K
-Other receivables 84.55%30.95K107.57%27.98K107.57%27.98K--16.77K-97.60%13.48K--13.48K--562.41K
-Recievables adjustments allowances ---229---311---311------0--0----
Inventory 6.86%88.4K1.55%87.83K1.55%87.83K--82.73K-30.52%86.49K--86.49K--124.48K
Prepaid assets 1.94%63.73K-12.64%65.71K-12.64%65.71K--62.52K31.19%75.22K--75.22K--57.33K
Restricted cash --------------------------642.95K
Current deferred assets 291.92%557.15K--527.93K--527.93K--142.16K--0--0----
Total current assets -23.97%4.07M19.92%5.6M19.92%5.6M--5.36M29.10%4.67M--4.67M--3.62M
Non current assets
Net PPE 15.04%5.35M-15.97%4.76M-15.97%4.76M--4.65M-3.85%5.66M--5.66M--5.89M
-Gross PPE 92.81%15.78M20.22%15.6M20.22%15.6M--8.18M40.87%12.98M--12.98M--9.21M
-Accumulated depreciation -195.25%-10.43M-48.21%-10.84M-48.21%-10.84M---3.53M-120.03%-7.32M---7.32M---3.33M
Non current deferred assets -22.36%191.22K-66.56%195.23K-66.56%195.23K--246.28K11.90%583.87K--583.87K--521.78K
Non current prepaid assets 1.66%1.03M1.27%1.04M1.27%1.04M--1.01M-4.92%1.02M--1.02M--1.08M
Total non current assets 11.19%6.57M-17.60%5.99M-17.60%5.99M--5.91M-2.91%7.27M--7.27M--7.49M
Total assets -5.53%10.65M-2.93%11.59M-2.93%11.59M--11.27M7.52%11.94M--11.94M--11.1M
Liabilities
Current liabilities
Payables 106.36%761.52K64.03%821.24K64.03%821.24K--369.02K4.24%500.66K--500.66K--480.3K
-accounts payable -16.39%274.61K-10.40%398.63K-10.40%398.63K--328.43K3.28%444.89K--444.89K--430.75K
-Total tax payable --431.62K--341.74K--341.74K------0--0----
-Other payable 36.25%55.29K45.01%80.87K45.01%80.87K--40.58K12.55%55.77K--55.77K--49.55K
Current accrued expenses 12.97%1.06M3.20%1.09M3.20%1.09M--934.61K28.24%1.06M--1.06M--824.73K
Current debt and capital lease obligation -10.29%4.66M-18.01%5.11M-18.01%5.11M--5.19M8.63%6.23M--6.23M--5.74M
-Current debt -13.49%2.04M-10.22%2.65M-10.22%2.65M--2.36M20.53%2.96M--2.96M--2.45M
-Current capital lease obligation -7.62%2.61M-25.03%2.46M-25.03%2.46M--2.83M-0.26%3.28M--3.28M--3.29M
Current liabilities -0.61%7.26M-9.19%7.8M-9.19%7.8M--7.3M10.41%8.59M--8.59M--7.78M
Non current liabilities
Long term provisions 58.91%892.18K63.80%895.8K63.80%895.8K--561.42K-1.57%546.89K--546.89K--555.6K
Long term debt and capital lease obligation 38.90%2.39M-19.82%1.84M-19.82%1.84M--1.72M-2.90%2.29M--2.29M--2.36M
-Long term capital lease obligation 38.90%2.39M-19.82%1.84M-19.82%1.84M--1.72M-2.90%2.29M--2.29M--2.36M
Total non current liabilities 43.82%3.29M-3.70%2.73M-3.70%2.73M--2.28M-2.64%2.84M--2.84M--2.91M
Total liabilities 9.98%10.54M-7.82%10.53M-7.82%10.53M--9.58M6.85%11.42M--11.42M--10.69M
Shareholders'equity
Share capital -5.00%9500.00%9500.00%950--1K-5.00%950--950--1K
-common stock -5.00%9500.00%9500.00%950--1K-5.00%950--950--1K
Retained earnings -93.25%115.91K102.11%1.07M102.11%1.07M--1.72M23.53%529.9K--529.9K--428.97K
Paid-in capital 38.17%1810.00%1810.00%181--13138.17%181--181--131
Gains losses not affecting retained earnings 63.91%-12.95K17.23%-15.99K17.23%-15.99K---35.87K4.65%-19.32K---19.32K---20.26K
Total stockholders'equity -93.82%104.1K106.39%1.06M106.39%1.06M--1.68M24.86%511.71K--511.71K--409.85K
Total equity -93.82%104.1K106.39%1.06M106.39%1.06M--1.68M24.86%511.71K--511.71K--409.85K
Currency Unit USDUSDUSDUSDUSDUSDUSD

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