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HF FOODS GROUP INC.: 10-Q filed 2018-11-14

What HF FOODS GROUP INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 42 published measures, 109 facts as tagged in accession 0001615774-18-012739.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-14
Fiscal period
fiscal Q3 2018
Accession
0001615774-18-012739 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 2018-09-3083,759,916USD
At 2017-12-3180,657,900USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3051,889,725USD
At 2017-12-3153,759,788USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3031,110,608USD
At 2017-12-3125,806,913USD

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 2018-09-307,790,951USD
At 2017-12-316,086,044USD
At 2017-09-306,280,173USD
At 2016-12-315,956,145USD

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
2018-07-01 to 2018-09-301,770,678USD92
2018-01-01 to 2018-09-303,762,404USD273
2017-07-01 to 2017-09-302,253,201USD92
2017-01-01 to 2017-09-306,903,676USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-308,482,258USD273
2017-01-01 to 2017-09-309,128,973USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-302,194,210USD273
2017-01-01 to 2017-09-302,116,187USD273

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
2018-07-01 to 2018-09-3070,363,798USD92
2018-01-01 to 2018-09-30217,232,084USD273
2017-07-01 to 2017-09-3075,595,876USD92
2017-01-01 to 2017-09-30225,737,037USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-1,781,661USD273
2017-01-01 to 2017-09-30-11,682,564USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-4,995,690USD273
2017-01-01 to 2017-09-302,877,619USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-308,187,789USD
At 2017-12-314,255,213USD

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
2018-07-01 to 2018-09-30840,147USD92
2018-01-01 to 2018-09-301,542,207USD273
2017-07-01 to 2017-09-30468,646USD92
2017-01-01 to 2017-09-30476,624USD273

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 2018-09-3022,324,572USD
At 2017-12-3121,709,467USD

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
2018-07-01 to 2018-09-302,177,124USD92
2018-01-01 to 2018-09-305,064,541USD273
2017-07-01 to 2017-09-302,482,984USD92
2017-01-01 to 2017-09-307,561,161USD273

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 2018-09-3052,769,706USD
At 2017-12-3149,888,271USD

Current liabilities

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

PeriodValueUnitDays
At 2018-09-3038,240,807USD
At 2017-12-3138,955,462USD

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 2018-09-3017,371,626USD
At 2017-12-3117,275,485USD

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 2018-09-3012,836,682USD
At 2017-12-3114,700,854USD

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 2018-09-3024,124,042USD
At 2017-12-3122,669,225USD

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
2018-07-01 to 2018-09-3012,562,687USD92
2018-01-01 to 2018-09-3036,790,486USD273
2017-07-01 to 2017-09-3011,128,427USD92
2017-01-01 to 2017-09-3031,591,715USD273

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
2018-07-01 to 2018-09-3057,801,111USD92
2018-01-01 to 2018-09-30180,441,598USD273
2017-07-01 to 2017-09-3064,467,449USD92
2017-01-01 to 2017-09-30194,145,322USD273

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
2018-07-01 to 2018-09-3010,385,563USD92
2018-01-01 to 2018-09-3031,725,945USD273
2017-07-01 to 2017-09-308,645,443USD92
2017-01-01 to 2017-09-3024,030,554USD273

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 2018-09-3022,167,486shares
At 2018-08-2222,558,492shares
At 2017-12-3119,969,831shares

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 2018-09-3022,920,602USD
At 2017-12-3121,549,703USD

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 2018-09-3031,870,191USD
At 2017-12-3126,898,112USD

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 2018-09-3014,721,122USD
At 2017-12-3115,621,704USD

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 2018-09-3039,939,400USD
At 2017-12-3137,917,232USD

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 2018-09-3017,614,828USD
At 2017-12-3116,207,765USD

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 2018-09-30171,321USD
At 2017-12-311,435,613USD

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 2018-09-302,881,646USD
At 2017-12-31991,388USD

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 2018-09-301,039,354USD
At 2017-12-31519,557USD

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
2018-07-01 to 2018-09-302,610,825USD92
2018-01-01 to 2018-09-305,304,611USD273
2017-07-01 to 2017-09-302,721,847USD92
2017-01-01 to 2017-09-307,380,300USD273

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
2018-07-01 to 2018-09-301,667,078USD92
2018-01-01 to 2018-09-304,040,259USD273
2017-07-01 to 2017-09-301,975,815USD92
2017-01-01 to 2017-09-306,647,544USD273

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
2018-07-01 to 2018-09-30537,443USD92
2018-01-01 to 2018-09-301,579,105USD273
2017-07-01 to 2017-09-30475,506USD92
2017-01-01 to 2017-09-301,384,871USD273

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
2018-01-01 to 2018-09-301,579,105USD273
2017-01-01 to 2017-09-301,384,871USD273

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
2018-07-01 to 2018-09-30433,701USD92
2018-01-01 to 2018-09-30240,070USD273
2017-07-01 to 2017-09-30238,863USD92
2017-01-01 to 2017-09-30-180,861USD273

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
2018-01-01 to 2018-09-30-168,868USD273
2017-01-01 to 2017-09-30-2,099USD273

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
2018-01-01 to 2018-09-301,008,666USD273
2017-01-01 to 2017-09-30973,381USD273

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
2018-01-01 to 2018-09-302,413,148USD273
2017-01-01 to 2017-09-30278,000USD273

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
2018-01-01 to 2018-09-30-1,801,941USD273
2017-01-01 to 2017-09-306,732,820USD273

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
2018-01-01 to 2018-09-301,454,817USD273
2017-01-01 to 2017-09-30-392,937USD273

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
2018-01-01 to 2018-09-3096,141USD273
2017-01-01 to 2017-09-30-1,314,301USD273

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.

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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"])))