HF Foods Group HFFG

$ 3.52 3.23%

Quarterly report 2024-Q3
added 11-12-2024

HF Foods Group Balance Sheet 2011-2024 | HFFG

Annual Balance Sheet HF Foods Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	97.2 M	94.8 M	69.5 M	78.9 M	-12.7 M	9.08 M	9.54 M	-	-	-	-	-	-
Long Term Debt	109 M	115 M	81.8 M	88 M	1.49 M	13.1 M	14.2 M	-	-	-	-	-	-
Long Term Debt Current	3.71 M	3.68 M	2.48 M	470 K	338 K	1.46 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	14.4 M	14.8 M	-	-	-	-	-	-
Total Current Liabilities	143 M	164 M	155 M	79.7 M	39.5 M	33.6 M	37.4 K	-	-	-	-	-	-
Total Liabilities	309 M	341 M	302 M	227 M	58.7 M	48 M	53.8 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	228 K	1.4 M	-	-	-	-	-	-
Retained Earnings	-309 M	-307 M	-306 M	-328 M	13.6 M	10.4 M	4.26 M	-	-	-	-	-	-
Total Assets	597 M	638 M	597 M	491 M	84.5 M	82.5 M	80.7 M	-	-	-	-	-	-
Cash and Cash Equivalents	15.2 M	24.3 M	14.8 M	9.58 M	14.5 M	5.49 M	6.09 M	45 K	-	-	-	-	-
Book Value	288 M	296 M	295 M	264 M	25.8 M	34.5 M	26.9 M	-	-	-	-	-	-
Total Shareholders Equity	287 M	292 M	295 M	264 M	24.5 M	33.4 M	5 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	105 M	106 M	109 M	111 M	113 M	114 M	115 M	117 M	119 M	80.3 M	81.8 M	83.7 M	81.8 M	81.8 M	88 M	87.4 M	88 M	88 M	18.5 M	18.5 M	18.5 M	18.5 M	13.1 M	13.1 M	13.1 M	13.1 M	14.2 M	14.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	327 M	328 M	309 M	330 M	321 M	322 M	341 M	351 M	347 M	321 M	302 M	241 M	302 M	302 M	219 M	227 M	219 M	219 M	195 M	195 M	195 M	195 M	48 M	48 M	48 M	48 M	53.8 M	53.8 M	1.14 M	1.14 M	175 K	175 K	175 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.15 K	47.8 K	213 K	-	-	-	-	166 K	166 K	166 K	166 K	1.35 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-313 M	-309 M	-309 M	-311 M	-313 M	-312 M	-307 M	-302 M	-299 M	-303 M	-306 M	-314 M	-306 M	-306 M	-327 M	-329 M	-327 M	-327 M	15.8 M	15.8 M	15.8 M	15.8 M	10.4 M	10.4 M	10.4 M	10.4 M	4.26 M	4.26 M	54.2 K	54.2 K	-700	-700	-700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	613 M	617 M	597 M	623 M	612 M	613 M	638 M	651 M	651 M	620 M	597 M	515 M	597 M	597 M	484 M	490 M	484 M	484 M	803 M	803 M	803 M	803 M	82.5 M	82.5 M	82.5 M	82.5 M	80.7 M	80.7 M	45.9 M	45.9 M	200 K	200 K	200 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	11.4 M	14 M	15.2 M	14.3 M	14.9 M	17.5 M	24.3 M	17.8 M	18.8 M	16.4 M	14.8 M	15.5 M	14.8 M	14.8 M	9.58 M	9.18 M	9.58 M	12.7 M	14.5 M	6.8 M	6.94 M	6.9 M	5.49 M	5.49 M	5.49 M	5.49 M	6.09 M	6.09 M	560 K	560 K	5.96 M	45 K	45 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	286 M	289 M	288 M	292 M	291 M	292 M	296 M	300 M	304 M	299 M	295 M	273 M	295 M	295 M	265 M	263 M	265 M	265 M	608 M	608 M	608 M	608 M	34.5 M	34.5 M	34.5 M	34.5 M	26.9 M	26.9 M	44.8 M	44.8 M	24.3 K	24.3 K	24.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	283 M	286 M	287 M	292 M	291 M	292 M	292 M	299 M	303 M	298 M	291 M	272 M	291 M	291 M	260 M	259 M	260 M	260 M	603 M	603 M	603 M	603 M	33.4 M	33.4 M	33.4 M	33.4 M	25.8 M	25.8 M	5 M	5 M	24.3 K	24.3 K	24.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency