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For the three months ended 28 February 2022, HOTEL NEWGRAND CO., LTD. revenues increased 37% to Y954M. Net loss decreased 67% to Y79.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects NOP Interest Expenses decrease of 19% to Y5.8M (expense), Interest And Dividends Income increase of 1% to Y897K (income).
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 1409 | 1523 | 1245 | 1372 |
Gross Profit | 1066 | 1132 | 957 | 1039 |
Operating Income | 124 | 153 | 5 | 90 |
Net Income | 136 | 283 | -2 | 82 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 7698 | 7953 | 7558 | 7609 |
Total Liabilities | 4335 | 4700 | 4590 | 4643 |
Total Equity | 3363 | 3253 | 2968 | 2966 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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