HF Foods Group Inc. (HFFG)
USD 3.9
(2.63%)
USD 3.9
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 608.1 Million | 637.52 Million | 596.94 Million | 484.28 Million | 802.84 Million | 82.47 Million |
| Total Current Assets | 178.82 Million | 197.91 Million | 159.57 Million | 99.04 Million | 151.41 Million | 59.04 Million |
| Cash And Short Term Investments | 15.23 Million | 24.28 Million | 14.79 Million | 9.58 Million | 14.53 Million | 5.48 Million |
| Cash and Cash Equivalents | 15.23 Million | 24.28 Million | 14.79 Million | 9.58 Million | 14.53 Million | 5.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.83 Million | 44.39 Million | 36.53 Million | 26.11 Million | 54.23 Million | 28.62 Million |
| Inventory | 108.95 Million | 120.29 Million | 102.69 Million | 58.53 Million | 77.53 Million | 22.17 Million |
| Other Current Assets | 6.8 Million | 8.93 Million | 5.55 Million | 4.61 Million | 4.37 Million | 950.7 Thousand |
| Total Non-Current Assets | 429.28 Million | 439.61 Million | 437.37 Million | 385.23 Million | 651.42 Million | 23.43 Million |
| Net PPE | 145.85 Million | 154.49 Million | 157.57 Million | 137.8 Million | 54.69 Million | 22.65 Million |
| Good Will And Intangible Assets | 262.92 Million | 279.2 Million | 275.3 Million | 244.3 Million | 593.39 Million | -423.26 Thousand |
| Good Will | 85.11 Million | 85.11 Million | 80.25 Million | 68.51 Million | 406.7 Million | - |
| Intangible Assets | 177.8 Million | 194.09 Million | 195.05 Million | 175.79 Million | 186.68 Million | - |
| Long-Term Investments | 2.38 Million | 2.67 Million | 2.46 Million | 2.37 Million | 2.29 Million | 423.26 Thousand |
| Tax Assets | 11.58 Million | 11.4 Million | - | 57.47 Thousand | 78.99 Thousand | 117.93 Thousand |
| Other Non Current Assets | 6.53 Million | -8.17 Million | 2.03 Million | 694.49 Thousand | 963.87 Thousand | 665.68 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 320.12 Million | 341.28 Million | 301.95 Million | 219.48 Million | 195.18 Million | 48.01 Million |
| Total Current Liabilities | 143.26 Million | 163.89 Million | 155.26 Million | 76.7 Million | 110.44 Million | 33.58 Million |
| Account Payables | 52.01 Million | 57.04 Million | 59.68 Million | 30.17 Million | 44.21 Million | 21.39 Million |
| Tax Payables | - | - | 1.9 Million | - | - | - |
| Short Term Debt | 73.96 Million | 87.19 Million | 83.44 Million | 39.35 Million | 63.55 Million | 9.81 Million |
| Deferred Revenue | 1.00 | - | - | 6.17 Million | - | 227.89 Thousand |
| Other Current Liabilities | 17.28 Million | 19.64 Million | 12.13 Million | 993.51 Thousand | 2.68 Million | 2.14 Million |
| Total Non Current Liabilities | 176.86 Million | 177.39 Million | 146.69 Million | 142.78 Million | 84.74 Million | 14.42 Million |
| Long-Term Debt | 108.71 Million | 142.94 Million | 107.23 Million | 96.39 Million | 32.42 Million | 13.23 Million |
| Deferred Revenue Non Current | 20.64 Million | -5.47 Million | -4.5 Million | -7 Million | 18.53 Million | -1.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.89 Million | 5.47 Million | 4.5 Million | 7 Million | -18.53 Million | 1.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 287.98 Million | 296.24 Million | 294.98 Million | 264.8 Million | 607.65 Million | 34.46 Million |
| Stock Holders Equity | 286.66 Million | 291.81 Million | 290.94 Million | 260.43 Million | 603.4 Million | 33.35 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5191.00 | 5305.00 | 2217.00 |
| Retained Earnings | -308.68 Million | -306.51 Million | -306.28 Million | -327.15 Million | 15.82 Million | 10.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -18.17 Million |
| Common Stock Equity | 286.66 Million | 291.81 Million | 290.94 Million | 260.43 Million | 603.4 Million | 33.35 Million |
| Capital Lease Obligation | 20.64 Million | 33.43 Million | 25.68 Million | 1.98 Million | 18.48 Million | 285.59 Thousand |
| Total Investments | 2.38 Million | 2.67 Million | 2.46 Million | 2.37 Million | 2.29 Million | 423.26 Thousand |
| Total Debt | 203.31 Million | 230.14 Million | 190.67 Million | 135.75 Million | 95.97 Million | 23.04 Million |
| Net Debt | 188.08 Million | 205.85 Million | 175.88 Million | 126.17 Million | 81.43 Million | 17.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 616.86 Million | 603.06 Million | 608.1 Million | 608.1 Million | 622.78 Million | 612.08 Million |
| Total Current Assets | 193.61 Million | 185.48 Million | 178.82 Million | 178.82 Million | 197.31 Million | 184.68 Million |
| Cash And Short Term Investments | 13.96 Million | 18.21 Million | 15.23 Million | 15.23 Million | 14.3 Million | 14.94 Million |
| Cash and Cash Equivalents | 13.96 Million | 18.21 Million | 15.23 Million | 15.23 Million | 14.3 Million | 14.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.41 Million | 50 Million | 47.83 Million | 47.83 Million | 43.46 Million | 46.19 Million |
| Inventory | 125.34 Million | 111.91 Million | 108.95 Million | 108.95 Million | 115.94 Million | 111.06 Million |
| Other Current Assets | 2.88 Million | 5.36 Million | 6.8 Million | 6.8 Million | 5.06 Million | 12.48 Million |
| Total Non-Current Assets | 423.25 Million | 417.57 Million | 429.28 Million | 429.28 Million | 425.47 Million | 427.4 Million |
| Net PPE | 159.54 Million | 149.8 Million | 145.85 Million | 145.85 Million | 147.87 Million | 149.06 Million |
| Good Will And Intangible Assets | 254.78 Million | 258.85 Million | 262.92 Million | 262.92 Million | 266.99 Million | 271.06 Million |
| Good Will | 85.11 Million | 85.11 Million | 85.11 Million | 85.11 Million | 85.11 Million | 85.11 Million |
| Intangible Assets | 169.66 Million | 173.73 Million | 177.8 Million | 177.8 Million | 181.87 Million | 185.94 Million |
| Long-Term Investments | 2.39 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.4 Million | 2.41 Million |
| Tax Assets | - | 144.54 Million | 11.58 Million | 11.58 Million | - | - |
| Other Non Current Assets | 6.53 Million | -138 Million | 6.53 Million | 6.53 Million | 8.2 Million | 4.86 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 328.07 Million | 314.9 Million | 320.12 Million | 320.12 Million | 330.42 Million | 321.48 Million |
| Total Current Liabilities | 164.05 Million | 150.63 Million | 143.26 Million | 143.26 Million | 161.62 Million | 149.98 Million |
| Account Payables | 63.14 Million | 57.83 Million | 52.01 Million | 52.01 Million | 78.62 Million | 55.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.35 Million | 75.34 Million | 73.96 Million | 73.96 Million | 65.84 Million | 74.5 Million |
| Deferred Revenue | 1.00 | - | 1.00 | 1.00 | -7.37 Million | -21.74 Million |
| Other Current Liabilities | 15.55 Million | 17.45 Million | 17.28 Million | 17.28 Million | 24.53 Million | 41.5 Million |
| Total Non Current Liabilities | 164.01 Million | 164.26 Million | 176.86 Million | 176.86 Million | 168.8 Million | 171.5 Million |
| Long-Term Debt | 106 Million | 107.33 Million | 108.71 Million | 108.71 Million | 131.56 Million | 133.05 Million |
| Deferred Revenue Non Current | 29.65 Million | 23.18 Million | 20.64 Million | 20.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160 Thousand | 5.19 Million | 6.89 Million | 6.89 Million | 5.26 Million | 5.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 288.79 Million | 288.16 Million | 287.98 Million | 287.98 Million | 292.35 Million | 290.6 Million |
| Stock Holders Equity | 286.34 Million | 286.7 Million | 286.66 Million | 286.66 Million | 289.28 Million | 286.73 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -309.36 Million | -309.38 Million | -308.68 Million | -308.68 Million | -311.41 Million | -313.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 286.34 Million | 286.7 Million | 286.66 Million | 286.66 Million | 289.28 Million | 286.73 Million |
| Capital Lease Obligation | 29.65 Million | 23.18 Million | 20.64 Million | 20.64 Million | 25.78 Million | 25.94 Million |
| Total Investments | 2.39 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.4 Million | 2.41 Million |
| Total Debt | 221.01 Million | 205.86 Million | 203.31 Million | 203.31 Million | 197.41 Million | 207.55 Million |
| Net Debt | 207.04 Million | 187.64 Million | 188.08 Million | 188.08 Million | 183.11 Million | 192.6 Million |
CRKN
HAFN
2177
AIQ
NWFAF
002109