US Stock MarketDetailed Quotes

HFFG HF Foods

Watchlist

3.530
+0.170+5.06%

Close May 31 16:00 ET

3.530
0.0000.00%

Post 16:02 ET

185.72MMarket Cap58.83P/E (TTM)

HF Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.22%18.22M

-37.29%15.23M

-19.69%14.3M

-20.58%14.95M

6.40%17.48M

64.20%24.29M

14.56%17.81M

40.16%18.82M

-Cash and cash equivalents

4.22%18.22M

-37.29%15.23M

-19.69%14.3M

-20.58%14.95M

6.40%17.48M

64.20%24.29M

14.56%17.81M

40.16%18.82M

Receivables

14.35%50M

7.73%47.83M

-2.78%43.46M

6.00%46.19M

-1.16%43.72M

21.54%44.4M

27.51%44.7M

35.21%43.58M

-Accounts receivable

14.35%50M

7.73%47.83M

-2.78%43.46M

6.00%46.19M

-1.16%43.72M

21.54%44.4M

27.51%44.7M

35.21%43.58M

Inventory

-2.32%107.91M

-12.20%105.62M

-12.51%115.94M

-14.69%111.07M

-3.74%110.47M

17.14%120.29M

71.58%132.52M

103.24%130.2M

Prepaid assets

--8.11M

----

--18.55M

----

Other current assets

-83.73%1.25M

13.52%10.15M

-48.80%5.06M

24.37%12.48M

-8.21%7.7M

60.77%8.94M

274.59%9.89M

162.76%10.04M

Total current assets

3.41%185.49M

-9.65%178.83M

-3.71%197.31M

-8.86%184.69M

-2.42%179.37M

24.03%197.92M

57.05%204.92M

78.47%202.63M

Non current assets

Net PPE

-1.61%149.8M

-5.60%145.85M

-5.95%147.87M

-4.45%149.06M

-4.63%152.26M

-1.95%154.49M

8.96%157.22M

3.26%156.01M

-Gross PPE

1.65%204.05M

-0.98%198.36M

-0.51%200.5M

0.85%199.77M

0.00%200.74M

1.70%200.32M

11.03%201.53M

5.47%198.09M

-Accumulated depreciation

-11.90%-54.24M

-14.57%-52.51M

-18.77%-52.63M

-20.49%-50.71M

-18.01%-48.47M

-16.29%-45.83M

-19.07%-44.31M

-14.59%-42.08M

Goodwill and other intangible assets

-5.92%258.85M

-5.83%262.92M

-5.75%267M

-5.67%271.07M

1.10%275.14M

1.42%279.21M

19.96%283.28M

20.30%287.35M

-Goodwill

0.00%85.12M

6.06%85.12M

24.24%85.12M

-Other intangible assets

-8.57%173.74M

-8.39%177.81M

-8.22%181.88M

-8.05%185.95M

-0.98%190.02M

-0.49%194.09M

18.21%198.16M

18.72%202.23M

Investments and advances

-10.39%2.39M

-10.86%2.39M

-8.78%2.4M

-11.64%2.41M

-0.71%2.67M

8.81%2.68M

7.70%2.63M

12.63%2.73M

Other non current assets

65.62%6.53M

102.14%6.53M

212.73%8.2M

92.55%4.86M

123.96%3.94M

59.01%3.23M

129.05%2.62M

101.40%2.52M

Total non current assets

-3.79%417.58M

-4.99%417.69M

-4.55%425.47M

-4.73%427.4M

-0.51%434.01M

0.51%439.61M

16.07%445.75M

13.95%448.61M

Total assets

-1.68%603.07M

-6.43%596.52M

-4.29%622.78M

-6.01%612.09M

-1.08%613.38M

6.80%637.53M

26.47%650.68M

28.39%651.24M

Liabilities

Current liabilities

Payables

-1.30%57.83M

-8.82%52.01M

54.90%78.62M

-5.89%55.72M

-0.44%58.6M

-7.39%57.04M

13.95%50.76M

35.72%59.21M

-accounts payable

-0.26%57.69M

-7.02%51.62M

58.61%78.13M

-3.96%54.85M

1.09%57.84M

-3.86%55.52M

17.16%49.26M

37.05%57.11M

-Due to related parties current

-81.01%143K

-74.04%397K

-67.29%490K

-58.59%870K

-53.86%753K

-21.23%1.53M

-40.08%1.5M

7.38%2.1M

Current accrued expenses

-34.15%10.81M

-27.27%9.35M

-27.17%11.45M

10.52%13.76M

6.84%16.41M

147.50%12.85M

309.16%15.72M

142.94%12.45M

Current debt and capital lease obligation

7.20%75.35M

-15.18%73.96M

-35.74%65.85M

-19.63%74.5M

-28.01%70.29M

4.50%87.2M

108.79%102.47M

127.12%92.7M

-Current debt

7.28%69.28M

-15.70%68.51M

-37.27%60.4M

-20.56%68.98M

-30.03%64.58M

3.28%81.27M

100.10%96.29M

117.45%86.84M

-Current capital lease obligation

6.25%6.07M

-8.01%5.46M

-11.94%5.44M

-5.92%5.52M

6.89%5.71M

24.68%5.93M

545.53%6.18M

564.29%5.87M

Current liabilities

3.68%150.64M

-12.59%143.26M

-4.33%161.63M

-8.75%149.98M

-15.45%145.29M

5.56%163.89M

72.73%168.94M

82.70%164.36M

Non current liabilities

Long term debt and capital lease obligation

-3.62%130.51M

-5.91%129.35M

-9.77%131.57M

-9.09%133.05M

21.15%135.42M

28.20%137.48M

47.04%145.81M

36.52%146.35M

-Long term debt

-5.89%107.33M

-5.83%108.71M

-4.93%111.22M

-4.97%112.62M

34.56%114.05M

33.75%115.44M

31.88%116.99M

30.75%118.51M

-Long term capital lease obligation

8.48%23.18M

-6.30%20.64M

-29.41%20.35M

-26.63%20.43M

-20.93%21.37M

5.28%22.03M

175.55%28.82M

68.10%27.84M

Non current deferred liabilities

-13.77%28.56M

-15.72%29.03M

-11.34%31.98M

-9.95%33.12M

-11.21%33.12M

-12.70%34.44M

-18.41%36.06M

-18.41%36.78M

Other non current liabilities

-35.33%5.2M

25.93%6.89M

--5.26M

--5.34M

--8.04M

--5.47M

----

Total non current liabilities

-6.97%164.27M

-6.83%165.27M

-7.19%168.8M

-6.35%171.51M

18.44%176.57M

20.93%177.39M

26.86%181.88M

20.26%183.13M

Total liabilities

-2.16%314.9M

-9.59%308.54M

-5.81%330.43M

-7.48%321.49M

0.29%321.87M

13.02%341.28M

45.46%350.82M

43.45%347.49M

Shareholders'equity

Share capital

0.00%5K

-3.68%5K

-common stock

0.00%5K

-3.68%5K

-Preferred stock

--0

Retained earnings

0.98%-309.38M

-0.71%-308.69M

-2.96%-311.41M

-4.92%-313.3M

-3.06%-312.45M

-0.08%-306.51M

3.73%-302.47M

7.27%-298.61M

Paid-in capital

0.74%603.83M

0.80%603.09M

0.49%600.7M

0.38%600.03M

0.31%599.38M

0.18%598.32M

2.36%597.74M

2.40%597.74M

Less: Treasury stock

--7.75M

----

--0

----

Total stockholders'equity

-0.08%286.71M

-1.77%286.66M

-2.03%289.29M

-4.14%286.74M

-2.52%286.94M

0.30%291.81M

9.46%295.27M

14.31%299.14M

Noncontrolling interests

-68.13%1.46M

-70.20%1.32M

-33.12%3.07M

-16.35%3.86M

-4.43%4.57M

9.77%4.44M

28.23%4.59M

40.69%4.62M

Total equity

-1.15%288.16M

-2.79%287.98M

-2.50%292.36M

-4.33%290.6M

-2.55%291.51M

0.43%296.25M

9.71%299.86M

14.63%303.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.22%18.22M	-37.29%15.23M	-37.29%15.23M	-19.69%14.3M	-20.58%14.95M	6.40%17.48M	64.20%24.29M	64.20%24.29M	14.56%17.81M	40.16%18.82M
-Cash and cash equivalents	4.22%18.22M	-37.29%15.23M	-37.29%15.23M	-19.69%14.3M	-20.58%14.95M	6.40%17.48M	64.20%24.29M	64.20%24.29M	14.56%17.81M	40.16%18.82M
Receivables	14.35%50M	7.73%47.83M	7.73%47.83M	-2.78%43.46M	6.00%46.19M	-1.16%43.72M	21.54%44.4M	21.54%44.4M	27.51%44.7M	35.21%43.58M
-Accounts receivable	14.35%50M	7.73%47.83M	7.73%47.83M	-2.78%43.46M	6.00%46.19M	-1.16%43.72M	21.54%44.4M	21.54%44.4M	27.51%44.7M	35.21%43.58M
Inventory	-2.32%107.91M	-12.20%105.62M	-12.20%105.62M	-12.51%115.94M	-14.69%111.07M	-3.74%110.47M	17.14%120.29M	17.14%120.29M	71.58%132.52M	103.24%130.2M
Prepaid assets	--8.11M	----	----	--18.55M	----	----	----	----	----	----
Other current assets	-83.73%1.25M	13.52%10.15M	13.52%10.15M	-48.80%5.06M	24.37%12.48M	-8.21%7.7M	60.77%8.94M	60.77%8.94M	274.59%9.89M	162.76%10.04M
Total current assets	3.41%185.49M	-9.65%178.83M	-9.65%178.83M	-3.71%197.31M	-8.86%184.69M	-2.42%179.37M	24.03%197.92M	24.03%197.92M	57.05%204.92M	78.47%202.63M
Non current assets
Net PPE	-1.61%149.8M	-5.60%145.85M	-5.60%145.85M	-5.95%147.87M	-4.45%149.06M	-4.63%152.26M	-1.95%154.49M	-1.95%154.49M	8.96%157.22M	3.26%156.01M
-Gross PPE	1.65%204.05M	-0.98%198.36M	-0.98%198.36M	-0.51%200.5M	0.85%199.77M	0.00%200.74M	1.70%200.32M	1.70%200.32M	11.03%201.53M	5.47%198.09M
-Accumulated depreciation	-11.90%-54.24M	-14.57%-52.51M	-14.57%-52.51M	-18.77%-52.63M	-20.49%-50.71M	-18.01%-48.47M	-16.29%-45.83M	-16.29%-45.83M	-19.07%-44.31M	-14.59%-42.08M
Goodwill and other intangible assets	-5.92%258.85M	-5.83%262.92M	-5.83%262.92M	-5.75%267M	-5.67%271.07M	1.10%275.14M	1.42%279.21M	1.42%279.21M	19.96%283.28M	20.30%287.35M
-Goodwill	0.00%85.12M	0.00%85.12M	0.00%85.12M	0.00%85.12M	0.00%85.12M	6.06%85.12M	6.06%85.12M	6.06%85.12M	24.24%85.12M	24.24%85.12M
-Other intangible assets	-8.57%173.74M	-8.39%177.81M	-8.39%177.81M	-8.22%181.88M	-8.05%185.95M	-0.98%190.02M	-0.49%194.09M	-0.49%194.09M	18.21%198.16M	18.72%202.23M
Investments and advances	-10.39%2.39M	-10.86%2.39M	-10.86%2.39M	-8.78%2.4M	-11.64%2.41M	-0.71%2.67M	8.81%2.68M	8.81%2.68M	7.70%2.63M	12.63%2.73M
Other non current assets	65.62%6.53M	102.14%6.53M	102.14%6.53M	212.73%8.2M	92.55%4.86M	123.96%3.94M	59.01%3.23M	59.01%3.23M	129.05%2.62M	101.40%2.52M
Total non current assets	-3.79%417.58M	-4.99%417.69M	-4.99%417.69M	-4.55%425.47M	-4.73%427.4M	-0.51%434.01M	0.51%439.61M	0.51%439.61M	16.07%445.75M	13.95%448.61M
Total assets	-1.68%603.07M	-6.43%596.52M	-6.43%596.52M	-4.29%622.78M	-6.01%612.09M	-1.08%613.38M	6.80%637.53M	6.80%637.53M	26.47%650.68M	28.39%651.24M
Liabilities
Current liabilities
Payables	-1.30%57.83M	-8.82%52.01M	-8.82%52.01M	54.90%78.62M	-5.89%55.72M	-0.44%58.6M	-7.39%57.04M	-7.39%57.04M	13.95%50.76M	35.72%59.21M
-accounts payable	-0.26%57.69M	-7.02%51.62M	-7.02%51.62M	58.61%78.13M	-3.96%54.85M	1.09%57.84M	-3.86%55.52M	-3.86%55.52M	17.16%49.26M	37.05%57.11M
-Due to related parties current	-81.01%143K	-74.04%397K	-74.04%397K	-67.29%490K	-58.59%870K	-53.86%753K	-21.23%1.53M	-21.23%1.53M	-40.08%1.5M	7.38%2.1M
Current accrued expenses	-34.15%10.81M	-27.27%9.35M	-27.27%9.35M	-27.17%11.45M	10.52%13.76M	6.84%16.41M	147.50%12.85M	147.50%12.85M	309.16%15.72M	142.94%12.45M
Current debt and capital lease obligation	7.20%75.35M	-15.18%73.96M	-15.18%73.96M	-35.74%65.85M	-19.63%74.5M	-28.01%70.29M	4.50%87.2M	4.50%87.2M	108.79%102.47M	127.12%92.7M
-Current debt	7.28%69.28M	-15.70%68.51M	-15.70%68.51M	-37.27%60.4M	-20.56%68.98M	-30.03%64.58M	3.28%81.27M	3.28%81.27M	100.10%96.29M	117.45%86.84M
-Current capital lease obligation	6.25%6.07M	-8.01%5.46M	-8.01%5.46M	-11.94%5.44M	-5.92%5.52M	6.89%5.71M	24.68%5.93M	24.68%5.93M	545.53%6.18M	564.29%5.87M
Current liabilities	3.68%150.64M	-12.59%143.26M	-12.59%143.26M	-4.33%161.63M	-8.75%149.98M	-15.45%145.29M	5.56%163.89M	5.56%163.89M	72.73%168.94M	82.70%164.36M
Non current liabilities
Long term debt and capital lease obligation	-3.62%130.51M	-5.91%129.35M	-5.91%129.35M	-9.77%131.57M	-9.09%133.05M	21.15%135.42M	28.20%137.48M	28.20%137.48M	47.04%145.81M	36.52%146.35M
-Long term debt	-5.89%107.33M	-5.83%108.71M	-5.83%108.71M	-4.93%111.22M	-4.97%112.62M	34.56%114.05M	33.75%115.44M	33.75%115.44M	31.88%116.99M	30.75%118.51M
-Long term capital lease obligation	8.48%23.18M	-6.30%20.64M	-6.30%20.64M	-29.41%20.35M	-26.63%20.43M	-20.93%21.37M	5.28%22.03M	5.28%22.03M	175.55%28.82M	68.10%27.84M
Non current deferred liabilities	-13.77%28.56M	-15.72%29.03M	-15.72%29.03M	-11.34%31.98M	-9.95%33.12M	-11.21%33.12M	-12.70%34.44M	-12.70%34.44M	-18.41%36.06M	-18.41%36.78M
Other non current liabilities	-35.33%5.2M	25.93%6.89M	25.93%6.89M	--5.26M	--5.34M	--8.04M	--5.47M	--5.47M	----	----
Total non current liabilities	-6.97%164.27M	-6.83%165.27M	-6.83%165.27M	-7.19%168.8M	-6.35%171.51M	18.44%176.57M	20.93%177.39M	20.93%177.39M	26.86%181.88M	20.26%183.13M
Total liabilities	-2.16%314.9M	-9.59%308.54M	-9.59%308.54M	-5.81%330.43M	-7.48%321.49M	0.29%321.87M	13.02%341.28M	13.02%341.28M	45.46%350.82M	43.45%347.49M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-3.68%5K	-3.68%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-3.68%5K	-3.68%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.98%-309.38M	-0.71%-308.69M	-0.71%-308.69M	-2.96%-311.41M	-4.92%-313.3M	-3.06%-312.45M	-0.08%-306.51M	-0.08%-306.51M	3.73%-302.47M	7.27%-298.61M
Paid-in capital	0.74%603.83M	0.80%603.09M	0.80%603.09M	0.49%600.7M	0.38%600.03M	0.31%599.38M	0.18%598.32M	0.18%598.32M	2.36%597.74M	2.40%597.74M
Less: Treasury stock	--7.75M	--7.75M	--7.75M	----	----	----	--0	--0	----	----
Total stockholders'equity	-0.08%286.71M	-1.77%286.66M	-1.77%286.66M	-2.03%289.29M	-4.14%286.74M	-2.52%286.94M	0.30%291.81M	0.30%291.81M	9.46%295.27M	14.31%299.14M
Noncontrolling interests	-68.13%1.46M	-70.20%1.32M	-70.20%1.32M	-33.12%3.07M	-16.35%3.86M	-4.43%4.57M	9.77%4.44M	9.77%4.44M	28.23%4.59M	40.69%4.62M
Total equity	-1.15%288.16M	-2.79%287.98M	-2.79%287.98M	-2.50%292.36M	-4.33%290.6M	-2.55%291.51M	0.43%296.25M	0.43%296.25M	9.71%299.86M	14.63%303.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall