HI-GREAT GROUP HOLDING COMPANY: 10-Q filed 2024-05-30

Name: HI-GREAT GROUP HOLDING COMPANY: 10-Q filed 2024-05-30
Creator: HI-GREAT GROUP HOLDING COMPANY

What HI-GREAT GROUP HOLDING COMPANY reported in its quarterly report filed 2024-05-30 (fiscal Q1 2024): 25 published measures, 60 facts as tagged in accession 0001213900-24-047699.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-30
Fiscal period: fiscal Q1 2024
Accession: 0001213900-24-047699 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 HI-GREAT GROUP HOLDING COMPANY 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 2024-03-31	82,482	USD
At 2023-12-31	84,138	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-03-31	195,813	USD
At 2023-12-31	193,551	USD

Stockholders equity

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

Period	Value	Unit
At 2024-03-31	-113,331	USD
At 2023-12-31	-109,413	USD
At 2023-09-30	-85,226	USD
At 2023-06-30	-60,388	USD
At 2023-03-31	-1,789	USD
At 2022-12-31	6,170	USD
At 2021-12-31	4,850	USD
At 2020-12-31	-13,018	USD
At 2019-12-31	-236	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
2024-01-01 to 2024-03-31	-3,918	USD	91
2023-10-01 to 2023-12-31	-30,361	USD	92
2023-07-01 to 2023-09-30	-24,838	USD	92
2023-04-01 to 2023-06-30	-58,599	USD	91
2023-01-01 to 2023-03-31	-7,959	USD	90
2022-01-01 to 2022-12-31	3,300	USD	365
2021-01-01 to 2021-12-31	2,579	USD	365
2020-01-01 to 2020-12-31	-12,782	USD	366

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
2024-01-01 to 2024-03-31	954	USD	91
2023-01-01 to 2023-03-31	19,188	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	9,050	USD	91
2023-01-01 to 2023-03-31	24,269	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
2023-01-01 to 2023-03-31	-41,844	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
2023-01-01 to 2023-03-31	29,435	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 2024-03-31	-842,897	USD
At 2023-12-31	-838,979	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	100,000,000	shares	91
2023-01-01 to 2023-03-31	100,000,000	shares	90

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
2024-01-01 to 2024-03-31	-3,918	USD	91
2023-01-01 to 2023-03-31	-5,683	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 2024-03-31	54,917	USD
At 2023-12-31	56,573	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	2,276	USD	90

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 2024-03-31	174,582	USD
At 2023-12-31	172,320	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 2024-03-31	27,400	USD
At 2023-12-31	27,400	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	8,096	USD	91
2023-01-01 to 2023-03-31	18,555	USD	90

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 2024-03-31	51,480	USD
At 2023-12-31	54,090	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
2024-01-01 to 2024-03-31	4,178	USD	91
2023-01-01 to 2023-03-31	12,872	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	Days
At 2024-03-31	100,000,000	shares
At 2023-12-31	100,000,000	shares

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.

Period	Value	Unit
At 2024-03-31	1,687	USD
At 2023-12-31	733	USD
At 2023-03-31	37,356	USD
At 2022-12-31	30,577	USD

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 2024-03-31	629,566	USD
At 2023-12-31	629,566	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	1,596	USD	91
2023-01-01 to 2023-03-31	6,490	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
2023-01-01 to 2023-03-31	27,565	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
2023-01-01 to 2023-03-31	-2,276	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
2024-01-01 to 2024-03-31	-2,610	USD	91
2023-01-01 to 2023-03-31	-7,080	USD	90

Inspect the source

Entity: HI-GREAT GROUP HOLDING COMPANY / CIK 0001807616
Captured: 2026-09-19T11:21:31.174Z
SEC response SHA-256: b35f261d9c2f84bd39e443cb2ea32e38e817dc8b83b548a6c24296d58207c9de

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/0001807616.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"])))