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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
HF Foods Group Financial Statements 2011-2024 | HFFG
Annual Financial Statements HF Foods Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
188 M | 211 M | 324 M | 384 M | 486 M | 271 M | 222 M | - | - | - | - | - | - |
Shares |
53.9 M | 53.8 M | 51.9 M | 52.1 M | 27.1 M | 21 M | 22.6 M | - | - | - | - | - | - |
Historical Prices |
3.49 | 3.92 | 6.25 | 7.37 | 17.9 | 13.5 | 9.91 | - | - | - | - | - | - |
Net Income |
-2.17 M | 460 K | 22.1 M | -344 M | 4.97 M | 6.29 M | 9.65 M | - | - | - | - | - | - |
Revenue |
1.15 B | 1.17 B | 797 M | 567 M | 7 K | 291 M | 296 M | - | - | - | - | - | - |
Cost of Revenue |
944 M | 965 M | 645 M | 466 M | 324 M | 241 M | 252 M | - | - | - | - | - | - |
Gross Profit |
204 M | 206 M | 152 M | 101 M | 64.2 M | 49.6 M | 43.9 M | - | - | - | - | - | - |
Operating Income |
8.97 M | 10.6 M | 29.5 M | -344 M | 8.23 M | 8.53 M | 11 M | - | - | - | - | - | - |
Interest Expense |
11.5 M | 7.46 M | 4.09 M | 4.32 M | 1.75 M | 671 K | - | - | - | - | - | - | - |
EBITDA |
34.9 M | 35.5 M | 48.6 M | -325 M | 13.4 M | 10.7 M | 13 M | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | 41 M | 32.9 M | - | - | - | - | - | - |
General and Administrative Expenses |
195 M | 195 M | 122 M | 106 M | 56 M | 41 M | 32.9 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement HF Foods Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
52.7 M | 52.6 M | 52.2 M | 54.1 M | 54 M | 53.8 M | 53.8 M | 53.8 M | 53.7 M | 53.7 M | 53.7 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 22.3 M | 22.2 M | 22.2 M | 22.2 M | 21.4 M | 20 M | 20 M | 20 M | 20 M | 1 M | 1 M | 1.15 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-3.94 M | 17 K | - | 1.88 M | -850 K | -5.8 M | - | -3.86 M | 4.56 M | 3.14 M | - | 7.55 M | 3.41 M | 1.36 M | - | -624 K | -4.06 M | -340 M | - | 1.35 M | 1.02 M | 1.67 M | - | 1.67 M | 1.03 M | 1.35 M | - | 2.25 M | -57 | -25 | - | -100 | -525 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
298 M | 302 M | - | 281 M | 292 M | 294 M | - | 301 M | 300 M | 278 M | - | 216 M | 194 M | 159 M | - | 140 M | 105 M | 176 M | - | 75.7 M | 74.7 M | 74.8 M | - | 70.4 M | 72.3 M | 74.6 M | - | 75.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
248 M | 250 M | - | 231 M | 242 M | 244 M | - | 249 M | 247 M | 227 M | - | 174 M | 158 M | 130 M | - | 115 M | 83.9 M | 147 M | - | 63.5 M | 62.2 M | 62.1 M | - | 57.8 M | 60.2 M | 62.5 M | - | 64.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
50.2 M | 52.5 M | - | 50.9 M | 50.7 M | 50.2 M | - | 51.5 M | 52.6 M | 50.7 M | - | 41.9 M | 35.1 M | 29.4 M | - | 25.2 M | 20.6 M | 29 M | - | 12.2 M | 12.5 M | 12.7 M | - | 12.6 M | 12.1 M | 12.1 M | - | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
511 K | 2.62 M | - | 2.08 M | -1.58 M | -2.76 M | - | -3.1 M | 6.73 M | 10.3 M | - | 10.9 M | 5.34 M | 1.34 M | - | 112 K | -4.48 M | -432 K | - | 2.22 M | 1.42 M | 2.34 M | - | 2.18 M | 856 K | 2.03 M | - | 2.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
332 K | -3.47 M | - | 490 K | 127 K | 2.87 M | - | 2.27 M | 1.55 M | 1.28 M | - | 902 K | 928 K | 902 K | - | 270 K | 265 K | 406 K | - | 282 K | 339 K | 285 K | - | 371 K | 290 K | 257 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
3.11 M | 5.12 M | - | 4.48 M | 823 K | 3.93 M | - | -896 K | 8.93 M | 16.1 M | - | 25.1 M | 14.8 M | 6.07 M | - | 13.6 M | 4.52 M | 4.09 M | - | 4.4 M | 2.85 M | 3.21 M | - | 3.76 M | 1.9 M | 2.53 M | - | 3.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | 31 M | - | - | - | 25.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
49.7 M | 49.8 M | - | 48.8 M | 52.2 M | 52.9 M | - | 54.6 M | 45.8 M | 40.4 M | - | 31 M | 29.8 M | 28.1 M | - | 25.1 M | 25.1 M | 29.4 M | - | 9.97 M | 11.1 M | 10.4 M | - | 10.4 M | 11.3 M | 10.1 M | - | 8.65 M | 57 | 25 | - | 100 | 525 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency