HF FOODS GROUP INC.: 10-Q filed 2020-05-18

Name: HF FOODS GROUP INC.: 10-Q filed 2020-05-18
Creator: HF FOODS GROUP INC.

What HF FOODS GROUP INC. reported in its quarterly report filed 2020-05-18 (fiscal Q1 2020): 51 published measures, 106 facts as tagged in accession 0001437749-20-011101.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-18
Fiscal period: fiscal Q1 2020
Accession: 0001437749-20-011101 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.

Period	Value	Unit	Days
At 2020-03-31	521,412,406	USD
At 2019-12-31	802,843,794	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-03-31	253,567,206	USD
At 2019-12-31	195,187,062	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-03-31	263,524,003	USD
At 2019-12-31	603,407,945	USD

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.

Period	Value	Unit
At 2020-03-31	12,690,265	USD
At 2019-12-31	14,538,286	USD
At 2019-03-31	6,897,354	USD
At 2018-12-31	5,489,404	USD

Net income or loss

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-339,883,942	USD	91
2019-01-01 to 2019-03-31	1,672,813	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	18,627,806	USD	91
2019-01-01 to 2019-03-31	2,521,378	USD	90

Capital expenditure payments

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	160,252	USD	91
2019-01-01 to 2019-03-31	1,344,555	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	175,803,336	USD	91
2019-01-01 to 2019-03-31	74,801,022	USD	90

Financing cash flow

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	73,597,614	USD	91
2019-01-01 to 2019-03-31	267,059	USD	90

Investing cash flow

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-94,073,441	USD	91
2019-01-01 to 2019-03-31	-1,380,487	USD	90

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2020-03-31	-324,060,281	USD
At 2019-12-31	15,823,661	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-482,211	USD	91
2019-01-01 to 2019-03-31	647,639	USD	90

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.

Period	Value	Unit	Days
At 2020-03-31	139,941,393	USD
At 2019-12-31	37,538,147	USD

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-431,548	USD	91
2019-01-01 to 2019-03-31	2,341,684	USD	90

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.

Period	Value	Unit	Days
At 2020-03-31	125,329,973	USD
At 2019-12-31	151,419,617	USD

Current liabilities

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

Period	Value	Unit	Days
At 2020-03-31	103,507,027	USD
At 2019-12-31	110,445,754	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2020-03-31	32,456,258	USD
At 2019-12-31	39,689,911	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2020-03-31	68,511,941	USD
At 2019-12-31	406,703,348	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2020-03-31	183,965,375	USD
At 2019-12-31	186,687,950	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2020-03-31	26,210,460	USD
At 2019-12-31	50,027,134	USD

Net inventory

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

Period	Value	Unit	Days
At 2020-03-31	75,704,474	USD
At 2019-12-31	77,531,854	USD

Gross profit

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	28,975,045	USD	91
2019-01-01 to 2019-03-31	12,706,856	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	146,828,291	USD	91
2019-01-01 to 2019-03-31	62,094,166	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	29,406,593	USD	91
2019-01-01 to 2019-03-31	10,365,172	USD	90

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.

Period	Value	Unit
At 2020-03-31	53,050,211	shares
At 2019-12-31	52,145,096	shares
At 2018-08-22	22,167,486	shares

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.

Period	Value	Unit	Days
At 2020-03-31	599,617,009	USD
At 2019-12-31	599,617,009	USD

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.

Period	Value	Unit
At 2020-03-31	267,845,200	USD
At 2019-12-31	607,656,732	USD
At 2019-03-31	36,255,054	USD
At 2018-12-31	34,461,482	USD

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.

Period	Value	Unit	Days
At 2020-03-31	883,552	USD
At 2019-12-31	17,155,584	USD

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.

Period	Value	Unit	Days
At 2020-03-31	883,552	USD

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.

Period	Value	Unit	Days
At 2020-03-31	97,092,946	USD
At 2019-12-31	21,261,997	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2020-03-31	170,101,631	USD
At 2019-12-31	66,168,472	USD

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.

Period	Value	Unit	Days
At 2020-03-31	30,160,238	USD
At 2019-12-31	28,630,325	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2020-03-31	183,965,375	USD
At 2019-12-31	186,687,950	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2020-03-31	379,599	USD
At 2019-12-31	372,499	USD

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.

Period	Value	Unit	Days
At 2020-03-31	2,960,084	USD
At 2019-12-31	2,683,696	USD

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.

Period	Value	Unit	Days
At 2020-03-31	213,354	USD
At 2019-12-31	0	USD

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.

Period	Value	Unit	Days
At 2020-03-31	1,491,079	USD
At 2019-12-31	1,357,317	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2020-03-31	51,378,817	USD
At 2019-12-31	52,320,045	USD

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-340,168,743	USD	91
2019-01-01 to 2019-03-31	2,441,210	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-339,686,532	USD	91
2019-01-01 to 2019-03-31	1,793,571	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	1,651,505	USD	91
2019-01-01 to 2019-03-31	707,396	USD	90

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	4,526,277	USD	91
2019-01-01 to 2019-03-31	872,148	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	2,722,575	USD	91
2019-01-01 to 2019-03-31	0	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	405,650	USD	91
2019-01-01 to 2019-03-31	284,535	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-339,737,195	USD	91
2019-01-01 to 2019-03-31	99,526	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-931,471	USD	91
2019-01-01 to 2019-03-31	115,769	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	814,077	USD	91
2019-01-01 to 2019-03-31	379,969	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	102,088	USD	91
2019-01-01 to 2019-03-31	164,752	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-23,477,270	USD	91
2019-01-01 to 2019-03-31	867,080	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-1,780,693	USD	91
2019-01-01 to 2019-03-31	1,501,368	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-7,319,101	USD	91
2019-01-01 to 2019-03-31	2,266,388	USD	90

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

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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"])))