CA Stock MarketDetailed Quotes

HBFG Happy Belly Food Group Inc

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  • 0.910
  • +0.030+3.41%
15min DelayMarket Closed Nov 27 15:50 ET
115.28MMarket Cap-45500P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--4.44M
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
-Cash and cash equivalents
--4.13M
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
-Short term investments
--310.2K
423.31%310.2K
421.76%309.28K
421.76%309.28K
767.83%309.28K
-25.29%59.28K
-21.15%59.28K
-21.15%59.28K
-65.09%35.64K
--56.49K
Receivables
--563.05K
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
-Accounts receivable
--563.05K
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
-Taxes receivable
----
----
----
----
----
----
----
----
-210.09%-33.07K
--10.75K
-Other receivables
----
----
----
----
--375.2K
--106.72K
431.85%256.72K
431.85%256.72K
----
----
Inventory
--222.01K
-14.47%206.85K
-19.88%215.69K
-19.88%215.69K
38.78%230.75K
62.64%241.85K
91.48%269.19K
91.48%269.19K
5.65%166.27K
--188.13K
Prepaid assets
--94.03K
-27.67%98.32K
40.88%87.26K
40.88%87.26K
190.21%104.78K
180.70%135.93K
3.37%61.94K
3.37%61.94K
-62.16%36.1K
--38.81K
Total current assets
--5.32M
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
Non current assets
Net PPE
--2.15M
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
-Gross PPE
--3.3M
56.26%3.28M
62.96%3.38M
62.96%3.38M
78.86%3.28M
87.48%2.1M
84.67%2.07M
84.67%2.07M
59.81%1.83M
--1.82M
-Accumulated depreciation
---1.16M
-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
Investments and advances
--254.81K
--250K
----
----
--270.24K
----
----
----
----
----
-Long term equity investment
--254.81K
--250K
----
----
--270.24K
----
----
----
----
----
Non current accounts receivable
--397.33K
--200K
--200K
--200K
----
----
----
----
----
----
Goodwill and other intangible assets
--1.35M
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
-Goodwill
--905.24K
0.00%905.24K
0.00%905.24K
0.00%905.24K
-32.02%905.24K
-32.02%905.24K
-32.02%905.24K
-32.02%905.24K
-83.32%1.33M
--1.33M
-Other intangible assets
--440.47K
216.64%471.42K
-70.15%57.68K
-70.15%57.68K
-67.89%90.22K
-61.63%148.88K
-57.71%193.25K
-57.71%193.25K
16.41%280.99K
--364.43K
Other non current assets
----
185.76%221.21K
164.39%221.21K
164.39%221.21K
--233.56K
--77.41K
--83.67K
--83.67K
----
----
Total non current assets
--4.14M
80.89%4.25M
52.40%3.71M
52.40%3.71M
39.84%3.73M
5.63%2.35M
4.02%2.43M
4.02%2.43M
-70.43%2.67M
--2.82M
Total assets
--9.46M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.43M
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
-Current debt
--2.05M
-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
--383.17K
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
Payables
--734.01K
115.14%1.02M
62.79%707.92K
62.79%707.92K
125.93%651.94K
144.04%472.2K
153.88%434.87K
153.88%434.87K
--288.56K
--372.89K
-accounts payable
--644.7K
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
-Total tax payable
--89.31K
181.44%323.45K
244.00%250.39K
244.00%250.39K
--234.28K
--114.93K
--72.79K
--72.79K
----
----
Current accrued expenses
--218.63K
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
Current deferred liabilities
--135K
--135K
--135K
--135K
--250K
----
--0
--0
----
--1.18M
Other current liabilities
----
-57.50%424.77K
----
----
-100.01%-1
2,261.69%999.4K
-41.55%4.91K
-41.55%4.91K
-33.42%10.94K
--22.2K
Current liabilities
--3.52M
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
Non current liabilities
Long term debt and capital lease obligation
--3.68M
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
-Long term debt
--2.29M
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
-Long term capital lease obligation
--1.39M
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
Total non current liabilities
--3.68M
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
Total liabilities
--7.2M
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
Shareholders'equity
Share capital
--41.35M
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
-common stock
--41.35M
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
Additional paid-in capital
--10.09M
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
Retained earnings
---49.09M
-3.95%-48.64M
-4.15%-48.23M
-4.15%-48.23M
-5.65%-47.79M
-6.23%-46.79M
-6.13%-46.31M
-6.13%-46.31M
-3.76%-45.24M
---44.61M
Less: Treasury stock
--722.22K
225.00%722.22K
225.00%722.22K
225.00%722.22K
0.00%222.22K
--222.22K
--222.22K
--222.22K
--222.22K
--222.22K
Other equity interest
--390.61K
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
Total stockholders'equity
--2.02M
-50.23%116.28K
-200.94%-723.22K
-200.94%-723.22K
-102.06%-35.41K
-91.15%233.63K
-76.52%716.5K
-76.52%716.5K
-82.97%1.72M
--2.07M
Noncontrolling interests
--247.38K
239.01%267.06K
131.99%162.87K
131.99%162.87K
29.11%161.8K
236.40%78.78K
197.00%70.21K
197.00%70.21K
--125.32K
--157.08K
Total equity
--2.27M
22.70%383.34K
-171.23%-560.35K
-171.23%-560.35K
-93.14%126.39K
-88.27%312.41K
-74.42%786.71K
-74.42%786.71K
-81.72%1.84M
--2.23M
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
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --4.44M35.89%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
-Cash and cash equivalents --4.13M22.95%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
-Short term investments --310.2K423.31%310.2K421.76%309.28K421.76%309.28K767.83%309.28K-25.29%59.28K-21.15%59.28K-21.15%59.28K-65.09%35.64K--56.49K
Receivables --563.05K142.57%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
-Accounts receivable --563.05K390.77%511.87K162.69%263.13K162.69%263.13K13.52%389.17K-13.70%104.3K91.78%100.17K91.78%100.17K174.94%342.84K--612.7K
-Taxes receivable ---------------------------------210.09%-33.07K--10.75K
-Other receivables ------------------375.2K--106.72K431.85%256.72K431.85%256.72K--------
Inventory --222.01K-14.47%206.85K-19.88%215.69K-19.88%215.69K38.78%230.75K62.64%241.85K91.48%269.19K91.48%269.19K5.65%166.27K--188.13K
Prepaid assets --94.03K-27.67%98.32K40.88%87.26K40.88%87.26K190.21%104.78K180.70%135.93K3.37%61.94K3.37%61.94K-62.16%36.1K--38.81K
Total current assets --5.32M36.59%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
Non current assets
Net PPE --2.15M80.81%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
-Gross PPE --3.3M56.26%3.28M62.96%3.38M62.96%3.38M78.86%3.28M87.48%2.1M84.67%2.07M84.67%2.07M59.81%1.83M--1.82M
-Accumulated depreciation ---1.16M-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
Investments and advances --254.81K--250K----------270.24K--------------------
-Long term equity investment --254.81K--250K----------270.24K--------------------
Non current accounts receivable --397.33K--200K--200K--200K------------------------
Goodwill and other intangible assets --1.35M30.60%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
-Goodwill --905.24K0.00%905.24K0.00%905.24K0.00%905.24K-32.02%905.24K-32.02%905.24K-32.02%905.24K-32.02%905.24K-83.32%1.33M--1.33M
-Other intangible assets --440.47K216.64%471.42K-70.15%57.68K-70.15%57.68K-67.89%90.22K-61.63%148.88K-57.71%193.25K-57.71%193.25K16.41%280.99K--364.43K
Other non current assets ----185.76%221.21K164.39%221.21K164.39%221.21K--233.56K--77.41K--83.67K--83.67K--------
Total non current assets --4.14M80.89%4.25M52.40%3.71M52.40%3.71M39.84%3.73M5.63%2.35M4.02%2.43M4.02%2.43M-70.43%2.67M--2.82M
Total assets --9.46M58.40%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
Liabilities
Current liabilities
Current debt and capital lease obligation --2.43M16.35%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
-Current debt --2.05M-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 --383.17K122.18%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
Payables --734.01K115.14%1.02M62.79%707.92K62.79%707.92K125.93%651.94K144.04%472.2K153.88%434.87K153.88%434.87K--288.56K--372.89K
-accounts payable --644.7K93.82%692.45K26.36%457.53K26.36%457.53K44.74%417.66K84.64%357.27K111.39%362.08K111.39%362.08K--288.56K--372.89K
-Total tax payable --89.31K181.44%323.45K244.00%250.39K244.00%250.39K--234.28K--114.93K--72.79K--72.79K--------
Current accrued expenses --218.63K81.42%176.3K49.12%227.48K49.12%227.48K37.61%206.66K29.57%97.18K103.39%152.54K103.39%152.54K--150.17K--90.86K
Current deferred liabilities --135K--135K--135K--135K--250K------0--0------1.18M
Other current liabilities -----57.50%424.77K---------100.01%-12,261.69%999.4K-41.55%4.91K-41.55%4.91K-33.42%10.94K--22.2K
Current liabilities --3.52M12.58%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
Non current liabilities
Long term debt and capital lease obligation --3.68M98.20%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
-Long term debt --2.29M81.23%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
-Long term capital lease obligation --1.39M158.21%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
Total non current liabilities --3.68M98.20%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
Total liabilities --7.2M60.90%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
Shareholders'equity
Share capital --41.35M4.32%37.3M1.40%36.26M1.40%36.26M0.89%36.01M0.82%35.76M0.82%35.76M0.82%35.76M-5.06%35.69M--35.69M
-common stock --41.35M4.32%37.3M1.40%36.26M1.40%36.26M0.89%36.01M0.82%35.76M0.82%35.76M0.82%35.76M-5.06%35.69M--35.69M
Additional paid-in capital --10.09M0.67%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
Retained earnings ---49.09M-3.95%-48.64M-4.15%-48.23M-4.15%-48.23M-5.65%-47.79M-6.23%-46.79M-6.13%-46.31M-6.13%-46.31M-3.76%-45.24M---44.61M
Less: Treasury stock --722.22K225.00%722.22K225.00%722.22K225.00%722.22K0.00%222.22K--222.22K--222.22K--222.22K--222.22K--222.22K
Other equity interest --390.61K303.27%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
Total stockholders'equity --2.02M-50.23%116.28K-200.94%-723.22K-200.94%-723.22K-102.06%-35.41K-91.15%233.63K-76.52%716.5K-76.52%716.5K-82.97%1.72M--2.07M
Noncontrolling interests --247.38K239.01%267.06K131.99%162.87K131.99%162.87K29.11%161.8K236.40%78.78K197.00%70.21K197.00%70.21K--125.32K--157.08K
Total equity --2.27M22.70%383.34K-171.23%-560.35K-171.23%-560.35K-93.14%126.39K-88.27%312.41K-74.42%786.71K-74.42%786.71K-81.72%1.84M--2.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion with Explanatory Notes------

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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