CA Stock MarketDetailed Quotes

HBFG Happy Belly Food Group Inc

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  • 0.510
  • -0.040-7.27%
15min DelayMarket Closed Jul 16 15:51 ET
58.85MMarket Cap-28333P/E (TTM)

Happy Belly Food Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.89%2.49M
35.92%1.58M
35.92%1.58M
1.93%1.72M
159.30%1.83M
14.82%1.16M
14.82%1.16M
18.98%1.69M
--1.11M
-66.29%707.41K
-Cash and cash equivalents
22.95%2.18M
15.16%1.27M
15.16%1.27M
-14.59%1.41M
182.61%1.77M
17.71%1.1M
17.71%1.1M
25.50%1.65M
--1.05M
-50.43%628.07K
-Accounts receivable
390.77%511.87K
162.69%263.13K
162.69%263.13K
13.52%389.17K
-13.70%104.3K
91.78%100.17K
91.78%100.17K
174.94%342.84K
--612.7K
57.16%120.85K
Total current assets
36.59%3.31M
15.96%2.14M
15.96%2.14M
28.21%2.82M
128.66%2.42M
39.23%1.85M
39.23%1.85M
20.47%2.2M
--1.96M
-61.02%1.06M
Non current assets
-Accumulated depreciation
-22.35%-1.08M
-28.20%-1.05M
-28.20%-1.05M
-34.52%-1.05M
-43.31%-881.93K
-43.66%-821.13K
-43.66%-821.13K
-119.84%-777.91K
---693.69K
-179.33%-615.41K
-Long term equity investment
98.20%4.99M
99.29%5.06M
99.29%5.06M
101.37%4.9M
909.00%2.52M
813.65%2.54M
813.65%2.54M
740.29%2.43M
--752.59K
-20.85%249.52K
-Goodwill
30.60%1.38M
-12.34%962.92K
-12.34%962.92K
-38.27%995.46K
-38.71%1.05M
-38.59%1.1M
-38.59%1.1M
-80.39%1.61M
--1.7M
-79.09%1.72M
-Other intangible assets
303.27%814.4K
210.10%626.25K
210.10%626.25K
210.10%626.25K
416.32%201.95K
416.32%201.95K
416.32%201.95K
164.28%201.95K
---63.85K
-100.90%-63.85K
Regulatory assets
142.57%511.87K
-26.27%263.13K
-26.27%263.13K
146.76%764.37K
36.00%211.02K
206.75%356.89K
206.75%356.89K
100.19%309.76K
--623.45K
-9.82%155.16K
Non current deferred assets
--200K
--200K
--200K
----
----
----
----
----
----
----
Total assets
----
----
----
----
----
----
----
-210.09%-33.07K
--10.75K
-63.94%34.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
16.35%435.53K
-23.11%278.74K
-23.11%278.74K
196.26%416.16K
506.85%374.34K
505.46%362.51K
505.46%362.51K
97.60%140.47K
--136.05K
-33.44%61.69K
-Current debt
-71.13%59.17K
-63.90%71.65K
-63.90%71.65K
2,071.42%218.97K
--204.94K
--198.49K
--198.49K
--10.08K
--9.92K
----
-Current capital lease obligation
122.18%376.37K
26.26%207.09K
26.26%207.09K
51.24%197.19K
174.62%169.4K
173.95%164.02K
173.95%164.02K
83.42%130.39K
--126.14K
-33.44%61.69K
-accounts payable
93.82%692.45K
26.36%457.53K
26.36%457.53K
44.74%417.66K
84.64%357.27K
111.39%362.08K
111.39%362.08K
--288.56K
--372.89K
--193.49K
-Total tax payable
98.20%4.99M
99.29%5.06M
99.29%5.06M
101.37%4.9M
909.00%2.52M
813.65%2.54M
813.65%2.54M
740.29%2.43M
--752.59K
-20.85%249.52K
-Other payable
185.76%221.21K
164.39%221.21K
164.39%221.21K
--233.56K
--77.41K
--83.67K
--83.67K
----
----
----
Current accrued expenses
81.42%176.3K
49.12%227.48K
49.12%227.48K
37.61%206.66K
29.57%97.18K
103.39%152.54K
103.39%152.54K
--150.17K
--90.86K
--75K
Current deferred liabilities
--135K
--135K
--135K
--250K
----
--0
--0
----
--1.18M
----
Current liabilities
12.58%2.19M
41.30%1.35M
41.30%1.35M
158.37%1.52M
421.65%1.94M
203.54%954.83K
203.54%954.83K
26.68%590.15K
--1.8M
-54.94%372.5K
Non current liabilities
-Long term debt
158.21%1.43M
179.94%1.66M
179.94%1.66M
234.20%1.66M
223.58%554.87K
217.06%594.58K
217.06%594.58K
143.89%495.55K
--528.56K
-26.56%171.48K
Non current accrued expenses
80.81%2.2M
85.77%2.32M
85.77%2.32M
111.62%2.23M
141.32%1.22M
127.22%1.25M
127.22%1.25M
33.00%1.05M
--1.12M
-45.23%504.93K
Long term provisions
81.23%3.56M
74.65%3.4M
74.65%3.4M
67.37%3.24M
2,415.17%1.96M
2,048.37%1.95M
2,048.37%1.95M
2,146.20%1.94M
--224.02K
-4.55%78.04K
Total non current liabilities
60.90%7.18M
83.45%6.41M
83.45%6.41M
112.50%6.42M
617.14%4.46M
489.86%3.5M
489.86%3.5M
300.11%3.02M
--2.55M
-45.53%622.01K
Shareholders'equity
Share capital
4.32%37.3M
1.40%36.26M
1.40%36.26M
0.89%36.01M
0.82%35.76M
0.82%35.76M
0.82%35.76M
-5.06%35.69M
--35.69M
43.28%35.47M
-common stock
4.32%37.3M
1.40%36.26M
1.40%36.26M
0.89%36.01M
0.82%35.76M
0.82%35.76M
0.82%35.76M
-5.06%35.69M
--35.69M
43.28%35.47M
Additional paid-in capital
0.67%11.36M
0.50%11.34M
0.50%11.34M
0.52%11.34M
0.03%11.29M
0.05%11.29M
0.05%11.29M
-31.21%11.29M
--11.29M
--11.29M
Noncontrolling interests
--250K
----
----
--270.24K
----
----
----
----
----
----
Total equity
58.40%7.56M
36.67%5.85M
36.67%5.85M
34.59%6.55M
45.33%4.77M
16.77%4.28M
16.77%4.28M
-55.12%4.87M
--4.78M
-72.32%3.28M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.89%2.49M35.92%1.58M35.92%1.58M1.93%1.72M159.30%1.83M14.82%1.16M14.82%1.16M18.98%1.69M--1.11M-66.29%707.41K
-Cash and cash equivalents 22.95%2.18M15.16%1.27M15.16%1.27M-14.59%1.41M182.61%1.77M17.71%1.1M17.71%1.1M25.50%1.65M--1.05M-50.43%628.07K
-Accounts receivable 390.77%511.87K162.69%263.13K162.69%263.13K13.52%389.17K-13.70%104.3K91.78%100.17K91.78%100.17K174.94%342.84K--612.7K57.16%120.85K
Total current assets 36.59%3.31M15.96%2.14M15.96%2.14M28.21%2.82M128.66%2.42M39.23%1.85M39.23%1.85M20.47%2.2M--1.96M-61.02%1.06M
Non current assets
-Accumulated depreciation -22.35%-1.08M-28.20%-1.05M-28.20%-1.05M-34.52%-1.05M-43.31%-881.93K-43.66%-821.13K-43.66%-821.13K-119.84%-777.91K---693.69K-179.33%-615.41K
-Long term equity investment 98.20%4.99M99.29%5.06M99.29%5.06M101.37%4.9M909.00%2.52M813.65%2.54M813.65%2.54M740.29%2.43M--752.59K-20.85%249.52K
-Goodwill 30.60%1.38M-12.34%962.92K-12.34%962.92K-38.27%995.46K-38.71%1.05M-38.59%1.1M-38.59%1.1M-80.39%1.61M--1.7M-79.09%1.72M
-Other intangible assets 303.27%814.4K210.10%626.25K210.10%626.25K210.10%626.25K416.32%201.95K416.32%201.95K416.32%201.95K164.28%201.95K---63.85K-100.90%-63.85K
Regulatory assets 142.57%511.87K-26.27%263.13K-26.27%263.13K146.76%764.37K36.00%211.02K206.75%356.89K206.75%356.89K100.19%309.76K--623.45K-9.82%155.16K
Non current deferred assets --200K--200K--200K----------------------------
Total assets -----------------------------210.09%-33.07K--10.75K-63.94%34.31K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.35%435.53K-23.11%278.74K-23.11%278.74K196.26%416.16K506.85%374.34K505.46%362.51K505.46%362.51K97.60%140.47K--136.05K-33.44%61.69K
-Current debt -71.13%59.17K-63.90%71.65K-63.90%71.65K2,071.42%218.97K--204.94K--198.49K--198.49K--10.08K--9.92K----
-Current capital lease obligation 122.18%376.37K26.26%207.09K26.26%207.09K51.24%197.19K174.62%169.4K173.95%164.02K173.95%164.02K83.42%130.39K--126.14K-33.44%61.69K
-accounts payable 93.82%692.45K26.36%457.53K26.36%457.53K44.74%417.66K84.64%357.27K111.39%362.08K111.39%362.08K--288.56K--372.89K--193.49K
-Total tax payable 98.20%4.99M99.29%5.06M99.29%5.06M101.37%4.9M909.00%2.52M813.65%2.54M813.65%2.54M740.29%2.43M--752.59K-20.85%249.52K
-Other payable 185.76%221.21K164.39%221.21K164.39%221.21K--233.56K--77.41K--83.67K--83.67K------------
Current accrued expenses 81.42%176.3K49.12%227.48K49.12%227.48K37.61%206.66K29.57%97.18K103.39%152.54K103.39%152.54K--150.17K--90.86K--75K
Current deferred liabilities --135K--135K--135K--250K------0--0------1.18M----
Current liabilities 12.58%2.19M41.30%1.35M41.30%1.35M158.37%1.52M421.65%1.94M203.54%954.83K203.54%954.83K26.68%590.15K--1.8M-54.94%372.5K
Non current liabilities
-Long term debt 158.21%1.43M179.94%1.66M179.94%1.66M234.20%1.66M223.58%554.87K217.06%594.58K217.06%594.58K143.89%495.55K--528.56K-26.56%171.48K
Non current accrued expenses 80.81%2.2M85.77%2.32M85.77%2.32M111.62%2.23M141.32%1.22M127.22%1.25M127.22%1.25M33.00%1.05M--1.12M-45.23%504.93K
Long term provisions 81.23%3.56M74.65%3.4M74.65%3.4M67.37%3.24M2,415.17%1.96M2,048.37%1.95M2,048.37%1.95M2,146.20%1.94M--224.02K-4.55%78.04K
Total non current liabilities 60.90%7.18M83.45%6.41M83.45%6.41M112.50%6.42M617.14%4.46M489.86%3.5M489.86%3.5M300.11%3.02M--2.55M-45.53%622.01K
Shareholders'equity
Share capital 4.32%37.3M1.40%36.26M1.40%36.26M0.89%36.01M0.82%35.76M0.82%35.76M0.82%35.76M-5.06%35.69M--35.69M43.28%35.47M
-common stock 4.32%37.3M1.40%36.26M1.40%36.26M0.89%36.01M0.82%35.76M0.82%35.76M0.82%35.76M-5.06%35.69M--35.69M43.28%35.47M
Additional paid-in capital 0.67%11.36M0.50%11.34M0.50%11.34M0.52%11.34M0.03%11.29M0.05%11.29M0.05%11.29M-31.21%11.29M--11.29M--11.29M
Noncontrolling interests --250K----------270.24K------------------------
Total equity 58.40%7.56M36.67%5.85M36.67%5.85M34.59%6.55M45.33%4.77M16.77%4.28M16.77%4.28M-55.12%4.87M--4.78M-72.32%3.28M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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