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HF FOODS GROUP INC.: 10-Q filed 2020-11-09

What HF FOODS GROUP INC. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 51 published measures, 138 facts as tagged in accession 0001680873-20-000015.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-09
Fiscal period
fiscal Q3 2020
Accession
0001680873-20-000015 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 2020-09-30489,889,014USD
At 2019-12-31802,843,794USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30226,754,943USD
At 2019-12-31195,187,062USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30258,841,296USD
At 2019-12-31603,407,945USD

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
2020-07-01 to 2020-09-30-623,804USD92
2020-01-01 to 2020-09-30-344,566,649USD274
2019-07-01 to 2019-09-301,347,565USD92
2019-01-01 to 2019-09-304,043,273USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3044,311,146USD274
2019-01-01 to 2019-09-30442,624USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30410,288USD274
2019-01-01 to 2019-09-305,381,138USD273

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
2020-07-01 to 2020-09-30139,918,942USD92
2020-01-01 to 2020-09-30420,282,374USD274
2019-07-01 to 2019-09-3075,698,877USD92
2019-01-01 to 2019-09-30225,218,105USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3044,584,579USD274
2019-01-01 to 2019-09-305,670,080USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-94,253,697USD274
2019-01-01 to 2019-09-30-4,798,693USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-328,742,988USD
At 2019-12-3115,823,661USD

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
2020-07-01 to 2020-09-30-80,910USD92
2020-01-01 to 2020-09-30-2,052,426USD274
2019-07-01 to 2019-09-30607,142USD92
2019-01-01 to 2019-09-301,715,532USD273

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 2020-09-30138,107,128USD
At 2019-12-3137,538,147USD

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
2020-07-01 to 2020-09-30112,439USD92
2020-01-01 to 2020-09-30-4,798,893USD274
2019-07-01 to 2019-09-302,222,363USD92
2019-01-01 to 2019-09-305,982,159USD273

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 2020-09-30101,268,777USD
At 2019-12-31151,419,617USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3081,975,485USD
At 2019-12-31110,445,754USD

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 2020-09-3033,685,243USD
At 2019-12-3139,689,911USD

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.

PeriodValueUnitDays
At 2020-09-3068,511,941USD
At 2019-12-31406,703,348USD

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.

PeriodValueUnitDays
At 2020-09-30178,520,225USD
At 2019-12-31186,687,950USD

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 2020-09-3024,511,153USD
At 2019-12-3150,027,134USD

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 2020-09-3061,691,395USD
At 2019-12-3177,531,854USD

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
2020-07-01 to 2020-09-3025,162,858USD92
2020-01-01 to 2020-09-3074,750,687USD274
2019-07-01 to 2019-09-3012,192,148USD92
2019-01-01 to 2019-09-3037,411,157USD273

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
2020-07-01 to 2020-09-30114,756,084USD92
2020-01-01 to 2020-09-30345,531,687USD274
2019-07-01 to 2019-09-3063,506,729USD92
2019-01-01 to 2019-09-30187,806,948USD273

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
2020-07-01 to 2020-09-3025,050,419USD92
2020-01-01 to 2020-09-3079,549,580USD274
2019-07-01 to 2019-09-309,969,785USD92
2019-01-01 to 2019-09-3031,428,998USD273

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 2020-09-3053,050,211shares
At 2019-12-3152,145,096shares
At 2018-08-2222,167,486shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-309,180,314USD
At 2019-12-3114,538,286USD
At 2019-09-306,803,415USD
At 2018-12-315,489,404USD

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 2020-09-30599,617,009USD
At 2019-12-31599,617,009USD

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 2020-09-30263,134,071USD
At 2020-06-30263,531,010USD
At 2020-03-31267,845,200USD
At 2019-12-31607,656,732USD
At 2019-09-3026,626,408USD
At 2019-06-3037,225,767USD
At 2019-03-3136,255,053USD
At 2018-12-3134,461,482USD

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 2020-09-30693,982USD
At 2019-12-3117,155,584USD

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 2020-09-30693,982USD

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 2020-09-3095,108,684USD
At 2019-12-3121,261,997USD

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 2020-09-30171,428,225USD
At 2019-12-3166,168,472USD

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 2020-09-3033,321,097USD
At 2019-12-3128,630,325USD

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.

PeriodValueUnitDays
At 2020-09-30178,520,225USD
At 2019-12-31186,687,950USD

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 2020-09-30349,662USD
At 2019-12-31372,499USD

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 2020-09-305,212,229USD
At 2019-12-312,610,538USD

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 2020-09-306,147USD
At 2019-12-310USD

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 2020-09-301,869,329USD
At 2019-12-311,357,317USD

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.

PeriodValueUnitDays
At 2020-09-3049,144,170USD
At 2019-12-3152,320,045USD

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
2020-07-01 to 2020-09-30-477,849USD92
2020-01-01 to 2020-09-30-346,450,087USD274
2019-07-01 to 2019-09-302,135,813USD92
2019-01-01 to 2019-09-306,098,488USD273

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
2020-07-01 to 2020-09-30-396,939USD92
2020-01-01 to 2020-09-30-344,397,661USD274
2020-04-01 to 2020-06-30-4,314,190USD91
2020-01-01 to 2020-03-31-339,686,532USD91
2019-07-01 to 2019-09-301,528,671USD92
2019-01-01 to 2019-09-304,382,956USD273
2019-04-01 to 2019-06-301,060,714USD91
2019-01-01 to 2019-03-311,793,571USD90

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
2020-07-01 to 2020-09-301,605,661USD92
2020-01-01 to 2020-09-304,870,523USD274
2019-07-01 to 2019-09-30731,731USD92
2019-01-01 to 2019-09-302,160,538USD273

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
2020-01-01 to 2020-09-3013,479,736USD274
2019-01-01 to 2019-09-302,173,723USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,722,575USD92
2020-01-01 to 2020-09-308,167,725USD274

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
2020-07-01 to 2020-09-30270,452USD92
2020-01-01 to 2020-09-30940,832USD274
2019-07-01 to 2019-09-30281,619USD92
2019-01-01 to 2019-09-30905,149USD273

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
2020-07-01 to 2020-09-30-590,288USD92
2020-01-01 to 2020-09-30-341,651,194USD274
2019-07-01 to 2019-09-30-86,550USD92
2019-01-01 to 2019-09-30116,329USD273

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
2020-01-01 to 2020-09-30-3,172,293USD274
2019-01-01 to 2019-09-30147,117USD273

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
2020-01-01 to 2020-09-303,220,447USD274
2019-01-01 to 2019-09-30746,784USD273

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
2020-01-01 to 2020-09-30291,659USD274
2019-01-01 to 2019-09-300USD273

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
2020-01-01 to 2020-09-30-23,306,471USD274
2019-01-01 to 2019-09-30-1,366,791USD273

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
2020-01-01 to 2020-09-30-15,720,722USD274
2019-01-01 to 2019-09-307,650,285USD273

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
2020-01-01 to 2020-09-30-6,097,690USD274
2019-01-01 to 2019-09-301,254,651USD273

Inspect the source

Entity
HF FOODS GROUP INC. / CIK 0001680873
Captured
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.

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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"])))