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HBFG Happy Belly Food Group Inc

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  • 1.330
  • +0.070+5.56%
15min DelayMarket Closed Jan 6 15:59 ET
168.81MMarket Cap-66.50P/E (TTM)

Happy Belly Food Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
129.63%3.95M
--4.44M
35.89%2.49M
35.92%1.58M
35.92%1.58M
1.93%1.72M
159.30%1.83M
14.82%1.16M
14.82%1.16M
18.98%1.69M
-Cash and cash equivalents
157.99%3.64M
--4.13M
22.95%2.18M
15.16%1.27M
15.16%1.27M
-14.59%1.41M
182.61%1.77M
17.71%1.1M
17.71%1.1M
25.50%1.65M
-Short term investments
0.30%310.2K
--310.2K
423.31%310.2K
421.76%309.28K
421.76%309.28K
767.83%309.28K
-25.29%59.28K
-21.15%59.28K
-21.15%59.28K
-65.09%35.64K
Receivables
-13.21%663.4K
--563.05K
142.57%511.87K
-26.27%263.13K
-26.27%263.13K
146.76%764.37K
36.00%211.02K
206.75%356.89K
206.75%356.89K
100.19%309.76K
-Accounts receivable
70.46%663.4K
--563.05K
390.77%511.87K
162.69%263.13K
162.69%263.13K
13.52%389.17K
-13.70%104.3K
91.78%100.17K
91.78%100.17K
174.94%342.84K
-Taxes receivable
----
----
----
----
----
----
----
----
----
-210.09%-33.07K
-Other receivables
----
----
----
----
----
--375.2K
--106.72K
431.85%256.72K
431.85%256.72K
----
Inventory
28.44%296.38K
--222.01K
-14.47%206.85K
-19.88%215.69K
-19.88%215.69K
38.78%230.75K
62.64%241.85K
91.48%269.19K
91.48%269.19K
5.65%166.27K
Prepaid assets
-10.61%93.66K
--94.03K
-27.67%98.32K
40.88%87.26K
40.88%87.26K
190.21%104.78K
180.70%135.93K
3.37%61.94K
3.37%61.94K
-62.16%36.1K
Total current assets
77.41%5M
--5.32M
36.59%3.31M
15.96%2.14M
15.96%2.14M
28.21%2.82M
128.66%2.42M
39.23%1.85M
39.23%1.85M
20.47%2.2M
Non current assets
Net PPE
-0.54%2.22M
--2.15M
80.81%2.2M
85.77%2.32M
85.77%2.32M
111.62%2.23M
141.32%1.22M
127.22%1.25M
127.22%1.25M
33.00%1.05M
-Gross PPE
58.90%5.2M
--3.3M
56.26%3.28M
62.96%3.38M
62.96%3.38M
78.86%3.28M
87.48%2.1M
84.67%2.07M
84.67%2.07M
59.81%1.83M
-Accumulated depreciation
-185.51%-2.99M
---1.16M
-22.35%-1.08M
-28.20%-1.05M
-28.20%-1.05M
-34.52%-1.05M
-43.31%-881.93K
-43.66%-821.13K
-43.66%-821.13K
-119.84%-777.91K
Investments and advances
-2.43%263.67K
--254.81K
--250K
----
----
--270.24K
----
----
----
----
-Long term equity investment
-2.43%263.67K
--254.81K
--250K
----
----
--270.24K
----
----
----
----
Non current accounts receivable
--360.18K
--397.33K
--200K
--200K
--200K
----
----
----
----
----
Goodwill and other intangible assets
36.29%1.36M
--1.35M
30.60%1.38M
-12.34%962.92K
-12.34%962.92K
-38.27%995.46K
-38.71%1.05M
-38.59%1.1M
-38.59%1.1M
-80.39%1.61M
-Goodwill
0.00%905.24K
--905.24K
0.00%905.24K
0.00%905.24K
0.00%905.24K
-32.02%905.24K
-32.02%905.24K
-32.02%905.24K
-32.02%905.24K
-83.32%1.33M
-Other intangible assets
400.36%451.43K
--440.47K
216.64%471.42K
-70.15%57.68K
-70.15%57.68K
-67.89%90.22K
-61.63%148.88K
-57.71%193.25K
-57.71%193.25K
16.41%280.99K
Other non current assets
----
----
185.76%221.21K
164.39%221.21K
164.39%221.21K
--233.56K
--77.41K
--83.67K
--83.67K
----
Total non current assets
12.59%4.2M
--4.14M
80.89%4.25M
52.40%3.71M
52.40%3.71M
39.84%3.73M
5.63%2.35M
4.02%2.43M
4.02%2.43M
-70.43%2.67M
Total assets
40.50%9.2M
--9.46M
58.40%7.56M
36.67%5.85M
36.67%5.85M
34.59%6.55M
45.33%4.77M
16.77%4.28M
16.77%4.28M
-55.12%4.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.86%423.92K
--2.43M
16.35%435.53K
-23.11%278.74K
-23.11%278.74K
196.26%416.16K
506.85%374.34K
505.46%362.51K
505.46%362.51K
97.60%140.47K
-Current debt
-84.38%34.21K
--2.05M
-71.13%59.17K
-63.90%71.65K
-63.90%71.65K
2,071.42%218.97K
--204.94K
--198.49K
--198.49K
--10.08K
-Current capital lease obligation
97.63%389.71K
--383.17K
122.18%376.37K
26.26%207.09K
26.26%207.09K
51.24%197.19K
174.62%169.4K
173.95%164.02K
173.95%164.02K
83.42%130.39K
Payables
-16.13%546.78K
--734.01K
115.14%1.02M
62.79%707.92K
62.79%707.92K
125.93%651.94K
144.04%472.2K
153.88%434.87K
153.88%434.87K
--288.56K
-accounts payable
22.41%511.24K
--644.7K
93.82%692.45K
26.36%457.53K
26.36%457.53K
44.74%417.66K
84.64%357.27K
111.39%362.08K
111.39%362.08K
--288.56K
-Total tax payable
-84.83%35.54K
--89.31K
181.44%323.45K
244.00%250.39K
244.00%250.39K
--234.28K
--114.93K
--72.79K
--72.79K
----
Current accrued expenses
79.29%370.51K
--218.63K
81.42%176.3K
49.12%227.48K
49.12%227.48K
37.61%206.66K
29.57%97.18K
103.39%152.54K
103.39%152.54K
--150.17K
Current deferred liabilities
-70.00%75K
--135K
--135K
--135K
--135K
--250K
----
--0
--0
----
Other current liabilities
----
----
-57.50%424.77K
----
----
-100.01%-1
2,261.69%999.4K
-41.55%4.91K
-41.55%4.91K
-33.42%10.94K
Current liabilities
-7.12%1.42M
--3.52M
12.58%2.19M
41.30%1.35M
41.30%1.35M
158.37%1.52M
421.65%1.94M
203.54%954.83K
203.54%954.83K
26.68%590.15K
Non current liabilities
Long term debt and capital lease obligation
7.15%5.25M
--3.68M
98.20%4.99M
99.29%5.06M
99.29%5.06M
101.37%4.9M
909.00%2.52M
813.65%2.54M
813.65%2.54M
740.29%2.43M
-Long term debt
20.22%3.9M
--2.29M
81.23%3.56M
74.65%3.4M
74.65%3.4M
67.37%3.24M
2,415.17%1.96M
2,048.37%1.95M
2,048.37%1.95M
2,146.20%1.94M
-Long term capital lease obligation
-18.41%1.35M
--1.39M
158.21%1.43M
179.94%1.66M
179.94%1.66M
234.20%1.66M
223.58%554.87K
217.06%594.58K
217.06%594.58K
143.89%495.55K
Total non current liabilities
7.15%5.25M
--3.68M
98.20%4.99M
99.29%5.06M
99.29%5.06M
101.37%4.9M
909.00%2.52M
813.65%2.54M
813.65%2.54M
740.29%2.43M
Total liabilities
3.77%6.66M
--7.2M
60.90%7.18M
83.45%6.41M
83.45%6.41M
112.50%6.42M
617.14%4.46M
489.86%3.5M
489.86%3.5M
300.11%3.02M
Shareholders'equity
Share capital
14.83%41.35M
--41.35M
4.32%37.3M
1.40%36.26M
1.40%36.26M
0.89%36.01M
0.82%35.76M
0.82%35.76M
0.82%35.76M
-5.06%35.69M
-common stock
14.83%41.35M
--41.35M
4.32%37.3M
1.40%36.26M
1.40%36.26M
0.89%36.01M
0.82%35.76M
0.82%35.76M
0.82%35.76M
-5.06%35.69M
Additional paid-in capital
-10.46%10.16M
--10.09M
0.67%11.36M
0.50%11.34M
0.50%11.34M
0.52%11.34M
0.03%11.29M
0.05%11.29M
0.05%11.29M
-31.21%11.29M
Retained earnings
-3.28%-49.36M
---49.09M
-3.95%-48.64M
-4.15%-48.23M
-4.15%-48.23M
-5.65%-47.79M
-6.23%-46.79M
-6.13%-46.31M
-6.13%-46.31M
-3.76%-45.24M
Less: Treasury stock
225.00%722.22K
--722.22K
225.00%722.22K
225.00%722.22K
225.00%722.22K
0.00%222.22K
--222.22K
--222.22K
--222.22K
--222.22K
Other equity interest
21.04%757.99K
--390.61K
303.27%814.4K
210.10%626.25K
210.10%626.25K
210.10%626.25K
416.32%201.95K
416.32%201.95K
416.32%201.95K
164.28%201.95K
Total stockholders'equity
6,265.54%2.18M
--2.02M
-50.23%116.28K
-200.94%-723.22K
-200.94%-723.22K
-102.06%-35.41K
-91.15%233.63K
-76.52%716.5K
-76.52%716.5K
-82.97%1.72M
Noncontrolling interests
118.36%353.31K
--247.38K
239.01%267.06K
131.99%162.87K
131.99%162.87K
29.11%161.8K
236.40%78.78K
197.00%70.21K
197.00%70.21K
--125.32K
Total equity
1,907.02%2.54M
--2.27M
22.70%383.34K
-171.23%-560.35K
-171.23%-560.35K
-93.14%126.39K
-88.27%312.41K
-74.42%786.71K
-74.42%786.71K
-81.72%1.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 129.63%3.95M --4.44M 35.89%2.49M 35.92%1.58M 35.92%1.58M 1.93%1.72M 159.30%1.83M 14.82%1.16M 14.82%1.16M 18.98%1.69M
-Cash and cash equivalents 157.99%3.64M --4.13M 22.95%2.18M 15.16%1.27M 15.16%1.27M -14.59%1.41M 182.61%1.77M 17.71%1.1M 17.71%1.1M 25.50%1.65M
-Short term investments 0.30%310.2K --310.2K 423.31%310.2K 421.76%309.28K 421.76%309.28K 767.83%309.28K -25.29%59.28K -21.15%59.28K -21.15%59.28K -65.09%35.64K
Receivables -13.21%663.4K --563.05K 142.57%511.87K -26.27%263.13K -26.27%263.13K 146.76%764.37K 36.00%211.02K 206.75%356.89K 206.75%356.89K 100.19%309.76K
-Accounts receivable 70.46%663.4K --563.05K 390.77%511.87K 162.69%263.13K 162.69%263.13K 13.52%389.17K -13.70%104.3K 91.78%100.17K 91.78%100.17K 174.94%342.84K
-Taxes receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- -210.09%-33.07K
-Other receivables ---- ---- ---- ---- ---- --375.2K --106.72K 431.85%256.72K 431.85%256.72K ----
Inventory 28.44%296.38K --222.01K -14.47%206.85K -19.88%215.69K -19.88%215.69K 38.78%230.75K 62.64%241.85K 91.48%269.19K 91.48%269.19K 5.65%166.27K
Prepaid assets -10.61%93.66K --94.03K -27.67%98.32K 40.88%87.26K 40.88%87.26K 190.21%104.78K 180.70%135.93K 3.37%61.94K 3.37%61.94K -62.16%36.1K
Total current assets 77.41%5M --5.32M 36.59%3.31M 15.96%2.14M 15.96%2.14M 28.21%2.82M 128.66%2.42M 39.23%1.85M 39.23%1.85M 20.47%2.2M
Non current assets
Net PPE -0.54%2.22M --2.15M 80.81%2.2M 85.77%2.32M 85.77%2.32M 111.62%2.23M 141.32%1.22M 127.22%1.25M 127.22%1.25M 33.00%1.05M
-Gross PPE 58.90%5.2M --3.3M 56.26%3.28M 62.96%3.38M 62.96%3.38M 78.86%3.28M 87.48%2.1M 84.67%2.07M 84.67%2.07M 59.81%1.83M
-Accumulated depreciation -185.51%-2.99M ---1.16M -22.35%-1.08M -28.20%-1.05M -28.20%-1.05M -34.52%-1.05M -43.31%-881.93K -43.66%-821.13K -43.66%-821.13K -119.84%-777.91K
Investments and advances -2.43%263.67K --254.81K --250K ---- ---- --270.24K ---- ---- ---- ----
-Long term equity investment -2.43%263.67K --254.81K --250K ---- ---- --270.24K ---- ---- ---- ----
Non current accounts receivable --360.18K --397.33K --200K --200K --200K ---- ---- ---- ---- ----
Goodwill and other intangible assets 36.29%1.36M --1.35M 30.60%1.38M -12.34%962.92K -12.34%962.92K -38.27%995.46K -38.71%1.05M -38.59%1.1M -38.59%1.1M -80.39%1.61M
-Goodwill 0.00%905.24K --905.24K 0.00%905.24K 0.00%905.24K 0.00%905.24K -32.02%905.24K -32.02%905.24K -32.02%905.24K -32.02%905.24K -83.32%1.33M
-Other intangible assets 400.36%451.43K --440.47K 216.64%471.42K -70.15%57.68K -70.15%57.68K -67.89%90.22K -61.63%148.88K -57.71%193.25K -57.71%193.25K 16.41%280.99K
Other non current assets ---- ---- 185.76%221.21K 164.39%221.21K 164.39%221.21K --233.56K --77.41K --83.67K --83.67K ----
Total non current assets 12.59%4.2M --4.14M 80.89%4.25M 52.40%3.71M 52.40%3.71M 39.84%3.73M 5.63%2.35M 4.02%2.43M 4.02%2.43M -70.43%2.67M
Total assets 40.50%9.2M --9.46M 58.40%7.56M 36.67%5.85M 36.67%5.85M 34.59%6.55M 45.33%4.77M 16.77%4.28M 16.77%4.28M -55.12%4.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.86%423.92K --2.43M 16.35%435.53K -23.11%278.74K -23.11%278.74K 196.26%416.16K 506.85%374.34K 505.46%362.51K 505.46%362.51K 97.60%140.47K
-Current debt -84.38%34.21K --2.05M -71.13%59.17K -63.90%71.65K -63.90%71.65K 2,071.42%218.97K --204.94K --198.49K --198.49K --10.08K
-Current capital lease obligation 97.63%389.71K --383.17K 122.18%376.37K 26.26%207.09K 26.26%207.09K 51.24%197.19K 174.62%169.4K 173.95%164.02K 173.95%164.02K 83.42%130.39K
Payables -16.13%546.78K --734.01K 115.14%1.02M 62.79%707.92K 62.79%707.92K 125.93%651.94K 144.04%472.2K 153.88%434.87K 153.88%434.87K --288.56K
-accounts payable 22.41%511.24K --644.7K 93.82%692.45K 26.36%457.53K 26.36%457.53K 44.74%417.66K 84.64%357.27K 111.39%362.08K 111.39%362.08K --288.56K
-Total tax payable -84.83%35.54K --89.31K 181.44%323.45K 244.00%250.39K 244.00%250.39K --234.28K --114.93K --72.79K --72.79K ----
Current accrued expenses 79.29%370.51K --218.63K 81.42%176.3K 49.12%227.48K 49.12%227.48K 37.61%206.66K 29.57%97.18K 103.39%152.54K 103.39%152.54K --150.17K
Current deferred liabilities -70.00%75K --135K --135K --135K --135K --250K ---- --0 --0 ----
Other current liabilities ---- ---- -57.50%424.77K ---- ---- -100.01%-1 2,261.69%999.4K -41.55%4.91K -41.55%4.91K -33.42%10.94K
Current liabilities -7.12%1.42M --3.52M 12.58%2.19M 41.30%1.35M 41.30%1.35M 158.37%1.52M 421.65%1.94M 203.54%954.83K 203.54%954.83K 26.68%590.15K
Non current liabilities
Long term debt and capital lease obligation 7.15%5.25M --3.68M 98.20%4.99M 99.29%5.06M 99.29%5.06M 101.37%4.9M 909.00%2.52M 813.65%2.54M 813.65%2.54M 740.29%2.43M
-Long term debt 20.22%3.9M --2.29M 81.23%3.56M 74.65%3.4M 74.65%3.4M 67.37%3.24M 2,415.17%1.96M 2,048.37%1.95M 2,048.37%1.95M 2,146.20%1.94M
-Long term capital lease obligation -18.41%1.35M --1.39M 158.21%1.43M 179.94%1.66M 179.94%1.66M 234.20%1.66M 223.58%554.87K 217.06%594.58K 217.06%594.58K 143.89%495.55K
Total non current liabilities 7.15%5.25M --3.68M 98.20%4.99M 99.29%5.06M 99.29%5.06M 101.37%4.9M 909.00%2.52M 813.65%2.54M 813.65%2.54M 740.29%2.43M
Total liabilities 3.77%6.66M --7.2M 60.90%7.18M 83.45%6.41M 83.45%6.41M 112.50%6.42M 617.14%4.46M 489.86%3.5M 489.86%3.5M 300.11%3.02M
Shareholders'equity
Share capital 14.83%41.35M --41.35M 4.32%37.3M 1.40%36.26M 1.40%36.26M 0.89%36.01M 0.82%35.76M 0.82%35.76M 0.82%35.76M -5.06%35.69M
-common stock 14.83%41.35M --41.35M 4.32%37.3M 1.40%36.26M 1.40%36.26M 0.89%36.01M 0.82%35.76M 0.82%35.76M 0.82%35.76M -5.06%35.69M
Additional paid-in capital -10.46%10.16M --10.09M 0.67%11.36M 0.50%11.34M 0.50%11.34M 0.52%11.34M 0.03%11.29M 0.05%11.29M 0.05%11.29M -31.21%11.29M
Retained earnings -3.28%-49.36M ---49.09M -3.95%-48.64M -4.15%-48.23M -4.15%-48.23M -5.65%-47.79M -6.23%-46.79M -6.13%-46.31M -6.13%-46.31M -3.76%-45.24M
Less: Treasury stock 225.00%722.22K --722.22K 225.00%722.22K 225.00%722.22K 225.00%722.22K 0.00%222.22K --222.22K --222.22K --222.22K --222.22K
Other equity interest 21.04%757.99K --390.61K 303.27%814.4K 210.10%626.25K 210.10%626.25K 210.10%626.25K 416.32%201.95K 416.32%201.95K 416.32%201.95K 164.28%201.95K
Total stockholders'equity 6,265.54%2.18M --2.02M -50.23%116.28K -200.94%-723.22K -200.94%-723.22K -102.06%-35.41K -91.15%233.63K -76.52%716.5K -76.52%716.5K -82.97%1.72M
Noncontrolling interests 118.36%353.31K --247.38K 239.01%267.06K 131.99%162.87K 131.99%162.87K 29.11%161.8K 236.40%78.78K 197.00%70.21K 197.00%70.21K --125.32K
Total equity 1,907.02%2.54M --2.27M 22.70%383.34K -171.23%-560.35K -171.23%-560.35K -93.14%126.39K -88.27%312.41K -74.42%786.71K -74.42%786.71K -81.72%1.84M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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