US Stock MarketDetailed Quotes

HFFG HF Foods

Watchlist

3.541
+0.041+1.18%

Trading Nov 7 14:12 ET

186.73MMarket Cap44.27P/E (TTM)

HF Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.54%13.97M

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

-Cash and cash equivalents

-6.54%13.97M

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

Receivables

11.30%51.42M

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

-Accounts receivable

11.30%51.42M

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

Inventory

7.35%119.23M

-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

Prepaid assets

--8.21M

--8.11M

----

--18.55M

----

Other current assets

-93.66%791K

-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

Total current assets

4.83%193.61M

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

Non current assets

Net PPE

7.03%159.54M

-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

-Gross PPE

8.19%216.13M

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

-Accumulated depreciation

-11.60%-56.59M

-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

Goodwill and other intangible assets

-6.01%254.78M

-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

-Goodwill

0.00%85.12M

6.06%85.12M

24.24%85.12M

-Other intangible assets

-8.76%169.67M

-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

Investments and advances

-0.99%2.39M

-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

Other non current assets

34.53%6.54M

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

Total non current assets

-0.97%423.26M

-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

Total assets

0.78%616.87M

-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

Liabilities

Current liabilities

Payables

13.34%63.15M

-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

-accounts payable

13.34%63.15M

-1.30%57.83M

-8.82%52.01M

54.90%78.62M

-5.89%55.72M

-0.44%58.6M

-4.43%57.04M

13.95%50.76M

Current accrued expenses

-86.07%1.72M

-44.49%9.11M

-34.08%7.62M

-41.92%9.13M

-0.84%12.34M

6.84%16.41M

176.39%11.56M

309.16%15.72M

Current debt and capital lease obligation

5.91%78.91M

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

-Current debt

4.03%71.76M

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

-Current capital lease obligation

29.41%7.14M

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

Other current liabilities

938.22%14.67M

--1.7M

33.98%1.72M

--2.32M

--1.41M

----

27.58%1.29M

----

Current liabilities

9.39%164.06M

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

Non current liabilities

Long term debt and capital lease obligation

1.96%135.65M

-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

-Long term debt

-5.88%106M

-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

-Long term capital lease obligation

45.17%29.65M

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

Non current deferred liabilities

-14.84%28.2M

-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

Other non current liabilities

-97.00%160K

-35.33%5.2M

25.93%6.89M

--5.26M

--5.34M

--8.04M

--5.47M

----

Total non current liabilities

-4.37%164.02M

-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

Total liabilities

2.05%328.08M

-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

Shareholders'equity

Share capital

0.00%5K

-3.68%5K

-common stock

0.00%5K

-3.68%5K

-Preferred stock

--0

Retained earnings

1.26%-309.37M

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

Paid-in capital

0.57%603.45M

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

Less: Treasury stock

--7.75M

----

--0

----

Total stockholders'equity

-0.14%286.34M

-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

Noncontrolling interests

-36.64%2.45M

-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

Total equity

-0.62%288.79M

-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

Currency Unit

USD

Accounting Standards

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	(Q2)Jun 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	-6.54%13.97M	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
-Cash and cash equivalents	-6.54%13.97M	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
Receivables	11.30%51.42M	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
-Accounts receivable	11.30%51.42M	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
Inventory	7.35%119.23M	-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
Prepaid assets	--8.21M	--8.11M	----	----	--18.55M	----	----	----	----	----
Other current assets	-93.66%791K	-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
Total current assets	4.83%193.61M	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
Non current assets
Net PPE	7.03%159.54M	-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
-Gross PPE	8.19%216.13M	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
-Accumulated depreciation	-11.60%-56.59M	-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
Goodwill and other intangible assets	-6.01%254.78M	-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
-Goodwill	0.00%85.12M	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
-Other intangible assets	-8.76%169.67M	-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
Investments and advances	-0.99%2.39M	-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
Other non current assets	34.53%6.54M	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
Total non current assets	-0.97%423.26M	-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
Total assets	0.78%616.87M	-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
Liabilities
Current liabilities
Payables	13.34%63.15M	-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
-accounts payable	13.34%63.15M	-1.30%57.83M	-8.82%52.01M	-8.82%52.01M	54.90%78.62M	-5.89%55.72M	-0.44%58.6M	-4.43%57.04M	-4.43%57.04M	13.95%50.76M
Current accrued expenses	-86.07%1.72M	-44.49%9.11M	-34.08%7.62M	-34.08%7.62M	-41.92%9.13M	-0.84%12.34M	6.84%16.41M	176.39%11.56M	176.39%11.56M	309.16%15.72M
Current debt and capital lease obligation	5.91%78.91M	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
-Current debt	4.03%71.76M	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
-Current capital lease obligation	29.41%7.14M	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
Other current liabilities	938.22%14.67M	--1.7M	33.98%1.72M	33.98%1.72M	--2.32M	--1.41M	----	27.58%1.29M	27.58%1.29M	----
Current liabilities	9.39%164.06M	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
Non current liabilities
Long term debt and capital lease obligation	1.96%135.65M	-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
-Long term debt	-5.88%106M	-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
-Long term capital lease obligation	45.17%29.65M	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
Non current deferred liabilities	-14.84%28.2M	-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
Other non current liabilities	-97.00%160K	-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	-4.37%164.02M	-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
Total liabilities	2.05%328.08M	-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
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	0.00%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	0.00%5K	-3.68%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.26%-309.37M	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
Paid-in capital	0.57%603.45M	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
Less: Treasury stock	--7.75M	--7.75M	--7.75M	--7.75M	----	----	----	--0	--0	----
Total stockholders'equity	-0.14%286.34M	-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
Noncontrolling interests	-36.64%2.45M	-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
Total equity	-0.62%288.79M	-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
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

No Data