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HF FOODS GROUP INC.: 10-Q filed 2019-08-14

What HF FOODS GROUP INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 47 published measures, 124 facts as tagged in accession 0001437749-19-016813.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001437749-19-016813 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HF FOODS GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-3092,848,958USD
At 2018-12-3182,476,407USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-3055,623,192USD
At 2018-12-3148,014,925USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-3036,052,512USD
At 2018-12-3133,356,804USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-306,941,989USD
At 2018-12-315,489,404USD
At 2018-06-305,160,185USD
At 2017-12-316,086,044USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,022,895USD91
2019-01-01 to 2019-06-302,695,708USD181
2018-04-01 to 2018-06-301,025,231USD91
2018-01-01 to 2018-06-302,373,181USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,070,308USD181
2018-01-01 to 2018-06-306,100,471USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-305,156,772USD181
2018-01-01 to 2018-06-302,069,380USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-3074,718,206USD91
2019-01-01 to 2019-06-30149,519,228USD181
2018-04-01 to 2018-06-3072,287,515USD91
2018-01-01 to 2018-06-30146,868,286USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,156,578USD181
2018-01-01 to 2018-06-30-1,733,526USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-4,774,301USD181
2018-01-01 to 2018-06-30-5,292,804USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-3013,129,692USD
At 2018-12-3110,433,984USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-30460,751USD91
2019-01-01 to 2019-06-301,108,390USD181
2018-04-01 to 2018-06-30198,579USD91
2018-01-01 to 2018-06-30702,060USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-06-3027,617,543USD
At 2018-12-3122,650,021USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,418,112USD91
2019-01-01 to 2019-06-303,759,796USD181
2018-04-01 to 2018-06-30855,963USD91
2018-01-01 to 2018-06-302,887,417USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-3054,355,010USD
At 2018-12-3159,042,764USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-3039,171,952USD
At 2018-12-3133,588,305USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-3019,617,687USD
At 2018-12-3117,474,206USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-3013,687,825USD
At 2018-12-3114,406,476USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-3026,122,873USD
At 2018-12-3122,175,769USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-3012,512,153USD91
2019-01-01 to 2019-06-3025,219,009USD181
2018-04-01 to 2018-06-3012,123,733USD91
2018-01-01 to 2018-06-3024,227,799USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-3062,206,053USD91
2019-01-01 to 2019-06-30124,300,219USD181
2018-04-01 to 2018-06-3060,163,782USD91
2018-01-01 to 2018-06-30122,640,487USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-04-01 to 2019-06-3011,094,041USD91
2019-01-01 to 2019-06-3021,459,213USD181
2018-04-01 to 2018-06-3011,267,770USD91
2018-01-01 to 2018-06-3021,340,382USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-3022,167,486shares
At 2018-12-3122,167,486shares
At 2018-08-2222,567,486shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-3022,920,603USD
At 2018-12-3122,920,603USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-06-3037,225,766USD
At 2019-03-3136,255,054USD
At 2018-12-3134,461,482USD
At 2018-06-3028,349,838USD
At 2018-03-3128,014,587USD
At 2017-12-3126,898,112USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-3085,783USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-3085,783USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-06-3015,889,199USD
At 2018-12-3114,565,295USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-3045,076,400USD
At 2018-12-3140,820,575USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-06-3017,458,857USD
At 2018-12-3118,170,554USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-30206,663USD
At 2018-12-31242,426USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-06-302,255,262USD
At 2018-12-312,148,602USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-12-31166,490USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2019-06-30623,659USD
At 2018-12-31365,880USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,521,465USD91
2019-01-01 to 2019-06-303,962,675USD181
2018-04-01 to 2018-06-30803,830USD91
2018-01-01 to 2018-06-302,693,786USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,060,714USD91
2019-01-01 to 2019-06-302,854,285USD181
2019-01-01 to 2019-03-311,793,572USD90
2018-04-01 to 2018-06-30605,251USD91
2018-01-01 to 2018-06-301,991,726USD181
2018-01-01 to 2018-03-311,386,475USD90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-04-01 to 2019-06-30721,410USD91
2019-01-01 to 2019-06-301,428,806USD181
2018-04-01 to 2018-06-30545,567USD91
2018-01-01 to 2018-06-301,041,662USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,434,819USD181
2018-01-01 to 2018-06-301,041,662USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-04-01 to 2019-06-30338,995USD91
2019-01-01 to 2019-06-30623,530USD181
2018-04-01 to 2018-06-30290,142USD91
2018-01-01 to 2018-06-30547,332USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-04-01 to 2019-06-30103,353USD91
2019-01-01 to 2019-06-30202,879USD181
2018-04-01 to 2018-06-30-52,133USD91
2018-01-01 to 2018-06-30-193,631USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-97,832USD181
2018-01-01 to 2018-06-30-524,880USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-30746,784USD181
2018-01-01 to 2018-06-30683,675USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,599,284USD181
2018-01-01 to 2018-06-301,613,000USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-04-01 to 2019-06-30127,508USD91
2019-01-01 to 2019-06-30292,260USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-791,838USD181
2018-01-01 to 2018-06-30-903,394USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-303,947,104USD181
2018-01-01 to 2018-06-302,077,161USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,143,481USD181
2018-01-01 to 2018-06-302,111,991USD181

Inspect the source

Entity
HF FOODS GROUP INC. / CIK 0001680873
Captured
2026-09-21T17:24:57.885Z
SEC response SHA-256
176ecefa58d6ebc55212545acec1a3fbb8601a4a07a8ee70700be3328c3d92a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001680873.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))