HF Foods Group Inc.
NASDAQ:HFFG
3.09 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.65 | 16.099 | 14.467 | 11.445 | 13.968 | 18.215 | 15.232 | 14.3 | 14.946 | 17.477 | 24.289 | 17.806 | 18.818 | 16.426 | 14.792 | 15.543 | 13.426 | 11.254 | 9.581 | 9.18 | 8.565 | 12.69 | 14.538 | 6.803 | 6.942 | 6.897 | 5.489 | 7.791 | 5.16 | 5.864 | 6.086 | 0.69 | 0.039 | -5.956 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.594 | 45.418 | 45.318 | 45.185 | 0 | 11.912 |
| Liquide middelen en kortetermijnbeleggingen
| 15.65 | 16.099 | 14.467 | 11.445 | 13.968 | 18.215 | 15.232 | 14.3 | 14.946 | 17.477 | 24.289 | 17.806 | 18.818 | 16.426 | 14.792 | 15.543 | 13.426 | 11.254 | 9.581 | 9.18 | 8.565 | 12.69 | 14.538 | 6.803 | 6.942 | 6.897 | 5.489 | 7.791 | 5.16 | 5.864 | 6.086 | 45.875 | 0.039 | 5.956 |
| Nettovorderingen
| 52.492 | 58.137 | 54.346 | 51.954 | 51.415 | 50 | 47.832 | 43.461 | 46.193 | 43.724 | 44.399 | 44.704 | 43.578 | 44.238 | 36.53 | 35.058 | 32.23 | 31.43 | 26.119 | 25.394 | 24.216 | 32.198 | 54.23 | 16.216 | 18.713 | 19.208 | 28.62 | 17.771 | 15.665 | 16.909 | 16.287 | 0 | 0 | 0 |
| Voorraad
| 131.012 | 106.048 | 97.783 | 119.508 | 119.232 | 111.91 | 108.958 | 115.942 | 111.066 | 110.469 | 120.291 | 132.524 | 130.198 | 114.759 | 102.69 | 77.239 | 64.062 | 55.87 | 58.535 | 61.691 | 66.783 | 75.704 | 77.532 | 29.826 | 26.123 | 23.677 | 22.176 | 24.124 | 24.746 | 22.412 | 22.669 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.012 | 7.842 | 11.507 | 10.238 | 8.996 | 5.361 | 6.805 | 23.611 | 12.482 | 7.699 | 8.937 | 9.89 | 10.036 | 8.388 | 5.559 | 2.64 | 3.819 | 5.387 | 4.614 | 5.003 | 3.892 | 4.737 | 5.119 | 2.867 | 2.577 | 2.061 | 2.757 | 3.084 | 6.571 | 3.256 | 4.846 | 0.011 | 0 | 0 |
| Totaal vlottende activa
| 202.166 | 188.126 | 178.103 | 192.919 | 193.611 | 185.486 | 178.827 | 197.314 | 184.687 | 179.369 | 197.916 | 204.924 | 202.63 | 183.811 | 159.571 | 130.481 | 113.537 | 103.941 | 99.046 | 101.269 | 103.456 | 125.33 | 151.42 | 55.712 | 54.355 | 51.843 | 59.043 | 52.77 | 52.142 | 48.441 | 49.888 | 0.71 | 0.039 | 5.956 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 186.009 | 189.678 | 163.516 | 161.054 | 159.544 | 149.804 | 145.85 | 147.87 | 149.06 | 152.262 | 154.494 | 157.217 | 156.005 | 159.654 | 157.572 | 144.291 | 151.082 | 152.037 | 137.801 | 138.801 | 140.058 | 140.825 | 54.694 | 27.171 | 27.703 | 24.679 | 22.65 | 22.325 | 22.737 | 22.563 | 21.709 | 0 | 0 | 0 |
| Goodwill
| 38.815 | 38.815 | 38.815 | 85.118 | 85.118 | 85.118 | 85.118 | 85.118 | 85.118 | 85.118 | 85.118 | 85.118 | 85.118 | 80.257 | 80.257 | 68.512 | 68.512 | 68.512 | 68.512 | 68.512 | 68.512 | 68.512 | 406.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 159.392 | 157.656 | 161.526 | 26.339 | 169.666 | 173.736 | 177.806 | 181.878 | 185.949 | 190.02 | 194.091 | 198.163 | 202.234 | 191.898 | 195.052 | 167.63 | 170.353 | 173.075 | 175.798 | 178.52 | 181.243 | 183.965 | 186.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 198.207 | 196.471 | 200.341 | 111.457 | 254.784 | 258.854 | 262.924 | 266.996 | 271.067 | 275.138 | 279.209 | 283.281 | 287.352 | 272.155 | 275.309 | 236.142 | 238.864 | 241.587 | 244.31 | 247.032 | 249.755 | 252.477 | 593.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.239 | 2.327 | 2.35 | 2.374 | 2.39 | 2.389 | 2.388 | 2.401 | 2.414 | 2.666 | 2.679 | 2.632 | 2.732 | 2.685 | 2.462 | 2.444 | 2.426 | 2.407 | 2.377 | 2.362 | 2.347 | 2.331 | 2.296 | 0 | 0 | 0 | 0 | 0 | 45,548.12 | 45,372.837 | 0 | 45.185 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 144.54 | 11.588 | 0 | 0 | 0 | 11.407 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.046 | 0.057 | 0.075 | 0.319 | 0.069 | 0.079 | 0.081 | 0.085 | 0.09 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.916 | 5.248 | 5.681 | 144.946 | 6.538 | -138.008 | 6.531 | 8.203 | 4.86 | 3.944 | -8.176 | 2.623 | 2.524 | 1.761 | 2.032 | 1.145 | 1.253 | 0.782 | 0.694 | 0.35 | 0.343 | 0.38 | 0.964 | 0.142 | 10.705 | 11.07 | 0.666 | 8.666 | -45,539.598 | -45,364.025 | 9.06 | -0.005 | 0 | -5.956 |
| Totaal niet-vlottende activa
| 391.371 | 393.724 | 371.888 | 419.831 | 423.256 | 417.579 | 429.281 | 425.47 | 427.401 | 434.01 | 439.613 | 445.753 | 448.613 | 436.255 | 437.375 | 384.022 | 393.684 | 396.86 | 385.239 | 388.62 | 392.822 | 396.082 | 651.424 | 27.395 | 38.494 | 35.838 | 23.434 | 30.99 | 31.26 | 31.374 | 30.77 | 45.18 | 0 | -5.956 |
| Totaal activa
| 593.537 | 581.85 | 549.991 | 612.75 | 616.867 | 603.065 | 608.108 | 622.784 | 612.088 | 613.379 | 637.529 | 650.677 | 651.243 | 620.066 | 596.946 | 514.503 | 507.221 | 500.801 | 484.285 | 489.889 | 496.278 | 521.412 | 802.844 | 83.107 | 92.849 | 87.681 | 82.476 | 83.76 | 83.402 | 79.816 | 80.658 | 45.89 | 0.2 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 68.251 | 62.245 | 50.592 | 51.566 | 63.148 | 57.834 | 52.014 | 78.623 | 55.718 | 58.595 | 57.044 | 50.758 | 59.208 | 58.852 | 59.686 | 44.544 | 43.625 | 37.977 | 30.175 | 36.348 | 32.764 | 36.194 | 44.211 | 23.008 | 23.071 | 22.564 | 21.397 | 20.519 | 24.168 | 21.663 | 21.351 | 0 | 0 | 0 |
| Kortlopende schulden
| 83.872 | 79.097 | 70.867 | 79.769 | 78.905 | 75.347 | 73.963 | 65.845 | 53.627 | 70.289 | 65.252 | 102.467 | 92.703 | 102.981 | 65.606 | 49.419 | 41.211 | 33.915 | 40.349 | 39.051 | 49.272 | 64.139 | 63.624 | 13.818 | 13.425 | 9.103 | 9.814 | 14.067 | 13.841 | 12.959 | 13.7 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.297 | 0 | 0 | 0.059 | 0.021 | 0.512 | 0.021 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.38 | 1.912 | 3.081 | 0 | 0 | 0 | 0 | 0 | -21.744 | 0 | 0 | 18.517 | 0 | 18.513 | 0 | 3.841 | 5.123 | 7.363 | 6.178 | 0.006 | 3.529 | 0.213 | 0 | 0.758 | 0.408 | 0.168 | 0.228 | 0.773 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.196 | 14.36 | 20.659 | 31.776 | 22.006 | 17.454 | 17.287 | 17.157 | 40.637 | 16.408 | 41.594 | 15.717 | 12.447 | 10.018 | 29.972 | 3.841 | 5.123 | 7.363 | 6.178 | 6.57 | 3.529 | 2.96 | 2.611 | 0.991 | 2.255 | 2.273 | 1.921 | 2.882 | 3.389 | 2.669 | 3.391 | -0.001 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 169.699 | 157.614 | 145.199 | 163.111 | 164.059 | 150.635 | 143.264 | 161.625 | 149.982 | 145.292 | 163.89 | 168.942 | 164.358 | 171.851 | 155.264 | 97.804 | 89.959 | 79.255 | 76.702 | 81.975 | 85.565 | 103.507 | 110.446 | 38.589 | 39.172 | 34.404 | 33.588 | 38.241 | 41.457 | 37.312 | 38.955 | 0.06 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 153.317 | 154.209 | 133.378 | 133.564 | 135.653 | 130.513 | 129.354 | 131.565 | 133.05 | 135.416 | 137.475 | 145.811 | 146.351 | 106.082 | 107.238 | 99.168 | 107.204 | 109.202 | 96.399 | 95.635 | 97.119 | 98.681 | 32.421 | 16.585 | 15.385 | 15.738 | 13.231 | 13.382 | 13.595 | 14.057 | 14.368 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.038 | -5.472 | -41.613 | -5.625 | -4.5 | -2.018 | -5 | -5.5 | -6.5 | -6.692 | -7 | -7 | -7 | -52.32 | -1.307 | -1.066 | -0.057 | -1.196 | -0.267 | 0 | 0 | -1.106 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.425 | 28.308 | 29.392 | 27.853 | 28.204 | 28.557 | 29.028 | 31.976 | 33.119 | 33.119 | 34.443 | 36.064 | 36.78 | 37.3 | 39.455 | 44.2 | 45.079 | 45.792 | 46.383 | 49.144 | 50.063 | 51.379 | 52.32 | 1.307 | 1.066 | 1.284 | 1.196 | 0.267 | 0 | 0 | 0.436 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.979 | 1.581 | 0.728 | 2.612 | 0.16 | 5.198 | 6.891 | 5.262 | 5.337 | 8.038 | 5.472 | 0 | 0 | 5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0 | 1.1 | 0.175 | 0 |
| Totaal niet-vlottende verplichtingen
| 182.721 | 184.098 | 163.498 | 164.029 | 164.017 | 164.268 | 165.273 | 168.803 | 171.506 | 176.573 | 177.39 | 181.875 | 183.131 | 149.079 | 146.693 | 143.367 | 152.283 | 154.994 | 142.782 | 144.779 | 147.182 | 150.06 | 84.741 | 17.891 | 16.451 | 17.022 | 14.427 | 13.649 | 13.595 | 14.49 | 14.804 | 1.1 | 0.175 | 0 |
| Totaal passiva
| 352.42 | 341.712 | 308.697 | 327.14 | 328.076 | 314.903 | 320.125 | 330.428 | 321.488 | 321.865 | 341.28 | 350.817 | 347.489 | 320.93 | 301.957 | 241.171 | 242.242 | 234.249 | 219.484 | 226.755 | 232.747 | 253.567 | 195.187 | 56.48 | 55.623 | 51.426 | 48.015 | 51.89 | 55.052 | 51.801 | 53.76 | 1.16 | 0.175 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 39.813 | 39.765 | 0.002 | 39.728 | 0 | 0 |
| Ingehouden winsten
| -357.628 | -358.844 | -357.199 | -313.305 | -309.365 | -309.382 | -308.688 | -311.413 | -313.297 | -312.447 | -306.514 | -302.47 | -298.606 | -303.17 | -306.284 | -314.179 | -322.031 | -325.627 | -327.15 | -328.743 | -328.119 | -324.06 | 15.824 | 14.477 | 13.13 | 12.107 | 10.434 | 8.188 | 6.268 | 5.423 | 4.255 | -0.002 | -0.001 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -36.12 | 0 | -33.321 | -31.773 | -30.16 | -28.63 | -18.042 | -17.459 | -16.997 | -18.171 | -17.615 | 79.62 | 79.54 | -16.208 | 79.46 | 0 | 23.699 |
| Overige totale aandeelhoudersvermogen
| 597.328 | 596.859 | 596.485 | 596.36 | 595.704 | 596.082 | 595.344 | 600.696 | 600.03 | 599.384 | 598.322 | 597.738 | 597.738 | 597.517 | 597.227 | 583.929 | 583.723 | 587.579 | 587.579 | 587.579 | 587.579 | 587.579 | 587.579 | 10.883 | 22.921 | 22.921 | 22.921 | 22.921 | -120.701 | 21.552 | 21.55 | -148.913 | 0.025 | 0.659 |
| Totaal eigen vermogen van aandeelhouders
| 239.705 | 238.02 | 239.291 | 283.06 | 286.344 | 286.705 | 286.661 | 289.288 | 286.738 | 286.942 | 291.813 | 295.273 | 299.137 | 294.352 | 290.948 | 269.755 | 261.698 | 261.957 | 260.434 | 258.841 | 259.465 | 263.524 | 603.408 | 25.362 | 36.053 | 35.03 | 33.357 | 31.111 | 27.82 | 26.975 | 25.807 | 44.73 | 0.024 | 24.358 |
| Totaal eigen vermogen
| 241.117 | 240.138 | 241.294 | 285.61 | 288.791 | 288.162 | 287.983 | 292.356 | 290.6 | 291.514 | 296.249 | 299.86 | 303.754 | 299.136 | 294.989 | 273.332 | 264.979 | 266.552 | 264.801 | 263.134 | 263.531 | 267.845 | 607.657 | 26.626 | 37.226 | 36.255 | 34.461 | 31.87 | 28.35 | 28.015 | 26.898 | 44.73 | 0.024 | 24.358 |
| Totaal passiva en aandeelhoudersvermogen
| 593.537 | 581.85 | 549.991 | 612.75 | 616.867 | 603.065 | 608.108 | 622.784 | 612.088 | 613.379 | 637.529 | 650.677 | 651.243 | 620.066 | 596.946 | 514.503 | 507.221 | 500.801 | 484.285 | 489.889 | 496.278 | 521.412 | 802.844 | 83.107 | 92.849 | 87.681 | 82.476 | 83.76 | 83.402 | 79.816 | 80.658 | 45.89 | 0.2 | 24.358 |