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HBFG Happy Belly Food Group Inc

Watchlist

1.130
-0.130-10.32%

15min DelayMarket Closed Dec 11 15:53 ET

143.42MMarket Cap-56.50P/E (TTM)

Happy Belly Food Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

129.63%3.95M

--4.44M

35.89%2.49M

35.92%1.58M

1.93%1.72M

159.30%1.83M

14.82%1.16M

18.98%1.69M

-Cash and cash equivalents

157.99%3.64M

--4.13M

22.95%2.18M

15.16%1.27M

-14.59%1.41M

182.61%1.77M

17.71%1.1M

25.50%1.65M

-Short term investments

0.30%310.2K

--310.2K

423.31%310.2K

421.76%309.28K

767.83%309.28K

-25.29%59.28K

-21.15%59.28K

-65.09%35.64K

Receivables

-13.21%663.4K

--563.05K

142.57%511.87K

-26.27%263.13K

146.76%764.37K

36.00%211.02K

206.75%356.89K

100.19%309.76K

-Accounts receivable

70.46%663.4K

--563.05K

390.77%511.87K

162.69%263.13K

13.52%389.17K

-13.70%104.3K

91.78%100.17K

174.94%342.84K

-Taxes receivable

----

-210.09%-33.07K

-Other receivables

----

--375.2K

--106.72K

431.85%256.72K

----

Inventory

28.44%296.38K

--222.01K

-14.47%206.85K

-19.88%215.69K

38.78%230.75K

62.64%241.85K

91.48%269.19K

5.65%166.27K

Prepaid assets

-10.61%93.66K

--94.03K

-27.67%98.32K

40.88%87.26K

190.21%104.78K

180.70%135.93K

3.37%61.94K

-62.16%36.1K

Total current assets

77.41%5M

--5.32M

36.59%3.31M

15.96%2.14M

28.21%2.82M

128.66%2.42M

39.23%1.85M

20.47%2.2M

Non current assets

Net PPE

-0.54%2.22M

--2.15M

80.81%2.2M

85.77%2.32M

111.62%2.23M

141.32%1.22M

127.22%1.25M

33.00%1.05M

-Gross PPE

58.90%5.2M

--3.3M

56.26%3.28M

62.96%3.38M

78.86%3.28M

87.48%2.1M

84.67%2.07M

59.81%1.83M

-Accumulated depreciation

-185.51%-2.99M

---1.16M

-22.35%-1.08M

-28.20%-1.05M

-34.52%-1.05M

-43.31%-881.93K

-43.66%-821.13K

-119.84%-777.91K

Investments and advances

-2.43%263.67K

--254.81K

--250K

----

--270.24K

----

-Long term equity investment

-2.43%263.67K

--254.81K

--250K

----

--270.24K

----

Non current accounts receivable

--360.18K

--397.33K

--200K

----

Goodwill and other intangible assets

36.29%1.36M

--1.35M

30.60%1.38M

-12.34%962.92K

-38.27%995.46K

-38.71%1.05M

-38.59%1.1M

-80.39%1.61M

-Goodwill

0.00%905.24K

--905.24K

0.00%905.24K

-32.02%905.24K

-83.32%1.33M

-Other intangible assets

400.36%451.43K

--440.47K

216.64%471.42K

-70.15%57.68K

-67.89%90.22K

-61.63%148.88K

-57.71%193.25K

16.41%280.99K

Other non current assets

----

185.76%221.21K

164.39%221.21K

--233.56K

--77.41K

--83.67K

----

Total non current assets

12.59%4.2M

--4.14M

80.89%4.25M

52.40%3.71M

39.84%3.73M

5.63%2.35M

4.02%2.43M

-70.43%2.67M

Total assets

40.50%9.2M

--9.46M

58.40%7.56M

36.67%5.85M

34.59%6.55M

45.33%4.77M

16.77%4.28M

-55.12%4.87M

Liabilities

Current liabilities

Current debt and capital lease obligation

1.86%423.92K

--2.43M

16.35%435.53K

-23.11%278.74K

196.26%416.16K

506.85%374.34K

505.46%362.51K

97.60%140.47K

-Current debt

-84.38%34.21K

--2.05M

-71.13%59.17K

-63.90%71.65K

2,071.42%218.97K

--204.94K

--198.49K

--10.08K

-Current capital lease obligation

97.63%389.71K

--383.17K

122.18%376.37K

26.26%207.09K

51.24%197.19K

174.62%169.4K

173.95%164.02K

83.42%130.39K

Payables

-16.13%546.78K

--734.01K

115.14%1.02M

62.79%707.92K

125.93%651.94K

144.04%472.2K

153.88%434.87K

--288.56K

-accounts payable

22.41%511.24K

--644.7K

93.82%692.45K

26.36%457.53K

44.74%417.66K

84.64%357.27K

111.39%362.08K

--288.56K

-Total tax payable

-84.83%35.54K

--89.31K

181.44%323.45K

244.00%250.39K

--234.28K

--114.93K

--72.79K

----

Current accrued expenses

79.29%370.51K

--218.63K

81.42%176.3K

49.12%227.48K

37.61%206.66K

29.57%97.18K

103.39%152.54K

--150.17K

Current deferred liabilities

-70.00%75K

--135K

--250K

----

--0

----

Other current liabilities

----

-57.50%424.77K

----

-100.01%-1

2,261.69%999.4K

-41.55%4.91K

-33.42%10.94K

Current liabilities

-7.12%1.42M

--3.52M

12.58%2.19M

41.30%1.35M

158.37%1.52M

421.65%1.94M

203.54%954.83K

26.68%590.15K

Non current liabilities

Long term debt and capital lease obligation

7.15%5.25M

--3.68M

98.20%4.99M

99.29%5.06M

101.37%4.9M

909.00%2.52M

813.65%2.54M

740.29%2.43M

-Long term debt

20.22%3.9M

--2.29M

81.23%3.56M

74.65%3.4M

67.37%3.24M

2,415.17%1.96M

2,048.37%1.95M

2,146.20%1.94M

-Long term capital lease obligation

-18.41%1.35M

--1.39M

158.21%1.43M

179.94%1.66M

234.20%1.66M

223.58%554.87K

217.06%594.58K

143.89%495.55K

Total non current liabilities

7.15%5.25M

--3.68M

98.20%4.99M

99.29%5.06M

101.37%4.9M

909.00%2.52M

813.65%2.54M

740.29%2.43M

Total liabilities

3.77%6.66M

--7.2M

60.90%7.18M

83.45%6.41M

112.50%6.42M

617.14%4.46M

489.86%3.5M

300.11%3.02M

Shareholders'equity

Share capital

14.83%41.35M

--41.35M

4.32%37.3M

1.40%36.26M

0.89%36.01M

0.82%35.76M

-5.06%35.69M

-common stock

14.83%41.35M

--41.35M

4.32%37.3M

1.40%36.26M

0.89%36.01M

0.82%35.76M

-5.06%35.69M

Additional paid-in capital

-10.46%10.16M

--10.09M

0.67%11.36M

0.50%11.34M

0.52%11.34M

0.03%11.29M

0.05%11.29M

-31.21%11.29M

Retained earnings

-3.28%-49.36M

---49.09M

-3.95%-48.64M

-4.15%-48.23M

-5.65%-47.79M

-6.23%-46.79M

-6.13%-46.31M

-3.76%-45.24M

Less: Treasury stock

225.00%722.22K

--722.22K

225.00%722.22K

0.00%222.22K

--222.22K

Other equity interest

21.04%757.99K

--390.61K

303.27%814.4K

210.10%626.25K

416.32%201.95K

164.28%201.95K

Total stockholders'equity

6,265.54%2.18M

--2.02M

-50.23%116.28K

-200.94%-723.22K

-102.06%-35.41K

-91.15%233.63K

-76.52%716.5K

-82.97%1.72M

Noncontrolling interests

118.36%353.31K

--247.38K

239.01%267.06K

131.99%162.87K

29.11%161.8K

236.40%78.78K

197.00%70.21K

--125.32K

Total equity

1,907.02%2.54M

--2.27M

22.70%383.34K

-171.23%-560.35K

-93.14%126.39K

-88.27%312.41K

-74.42%786.71K

-81.72%1.84M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	129.63%3.95M	--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
-Cash and cash equivalents	157.99%3.64M	--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
-Short term investments	0.30%310.2K	--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
Receivables	-13.21%663.4K	--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
-Accounts receivable	70.46%663.4K	--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
-Taxes receivable	----	----	----	----	----	----	----	----	----	-210.09%-33.07K
-Other receivables	----	----	----	----	----	--375.2K	--106.72K	431.85%256.72K	431.85%256.72K	----
Inventory	28.44%296.38K	--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
Prepaid assets	-10.61%93.66K	--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
Total current assets	77.41%5M	--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
Non current assets
Net PPE	-0.54%2.22M	--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
-Gross PPE	58.90%5.2M	--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
-Accumulated depreciation	-185.51%-2.99M	---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
Investments and advances	-2.43%263.67K	--254.81K	--250K	----	----	--270.24K	----	----	----	----
-Long term equity investment	-2.43%263.67K	--254.81K	--250K	----	----	--270.24K	----	----	----	----
Non current accounts receivable	--360.18K	--397.33K	--200K	--200K	--200K	----	----	----	----	----
Goodwill and other intangible assets	36.29%1.36M	--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
-Goodwill	0.00%905.24K	--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
-Other intangible assets	400.36%451.43K	--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
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	12.59%4.2M	--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
Total assets	40.50%9.2M	--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
Liabilities
Current liabilities
Current debt and capital lease obligation	1.86%423.92K	--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
-Current debt	-84.38%34.21K	--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
-Current capital lease obligation	97.63%389.71K	--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
Payables	-16.13%546.78K	--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
-accounts payable	22.41%511.24K	--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
-Total tax payable	-84.83%35.54K	--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	79.29%370.51K	--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
Current deferred liabilities	-70.00%75K	--135K	--135K	--135K	--135K	--250K	----	--0	--0	----
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
Current liabilities	-7.12%1.42M	--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
Non current liabilities
Long term debt and capital lease obligation	7.15%5.25M	--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
-Long term debt	20.22%3.9M	--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
-Long term capital lease obligation	-18.41%1.35M	--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
Total non current liabilities	7.15%5.25M	--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
Total liabilities	3.77%6.66M	--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
Shareholders'equity
Share capital	14.83%41.35M	--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
-common stock	14.83%41.35M	--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
Additional paid-in capital	-10.46%10.16M	--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
Retained earnings	-3.28%-49.36M	---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
Less: Treasury stock	225.00%722.22K	--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
Other equity interest	21.04%757.99K	--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
Total stockholders'equity	6,265.54%2.18M	--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
Noncontrolling interests	118.36%353.31K	--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
Total equity	1,907.02%2.54M	--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
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	--	--

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.

Symbol Price % Chg

Blue Horizon Global Capital Corp