HF Foods Group Inc.

NASDAQ:HFFG

2.66 (USD) • At close January 24, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.44513.96818.21515.23214.314.94617.47724.28917.80618.81816.42614.79215.54313.42611.2549.5819.188.56512.6914.5386.8036.9426.8975.4897.7915.165.8646.0860.690.039-5.956
Kortetermijnbeleggingen 000000000.60.30.100002.37700000000045.59445.41845.31845.185011.912
Liquide middelen en kortetermijnbeleggingen 11.44513.96818.21515.23214.314.94617.47724.28917.80618.81816.42614.79215.54313.42611.2549.5819.188.56512.6914.5386.8036.9426.8975.4897.7915.165.8646.08645.8750.0395.956
Nettovorderingen 51.72851.4155047.83243.46146.19343.72444.39944.70443.57844.23836.5335.05832.2331.4326.11925.39424.21632.19854.2316.21618.71319.20828.6217.77115.66516.90916.287000
Voorraad 119.508119.232111.91108.958115.942111.066110.469120.291132.524130.198114.759102.6977.23964.06255.8758.53561.69166.78375.70477.53229.82626.12323.67722.17624.12424.74622.41222.669000
Overige vlottende activa 10.2382.8845.36110.14523.61112.4827.6998.9379.8910.0368.3885.5592.643.8195.3874.6145.0033.8924.7375.1192.8672.5772.0612.7573.0846.5713.2564.8460.01100
Totaal vlottende activa 192.919193.611185.486178.827197.314184.687179.369197.916204.924202.63183.811159.571130.481113.537103.94199.046101.269103.456125.33151.4255.71254.35551.84359.04352.7752.14248.44149.8880.710.0395.956
Niet-vlottende activa:
Materiële vaste activa, netto 161.054159.544149.804145.85147.87149.06152.262154.494157.217156.005159.654157.572144.291151.082152.037137.801138.801140.058140.82554.69427.17127.70324.67922.6522.32522.73722.56321.709000
Goodwill 85.11885.11885.11885.11885.11885.11885.11885.11885.11885.11880.25780.25768.51268.51268.51268.51268.51268.51268.512406.70300000000000
Immateriële activa 26.339169.666173.736177.806181.878185.949190.02194.091198.163202.234191.898195.052167.63170.353173.075175.798178.52181.243183.965186.68800000000000
Goodwill en immateriële activa 111.457254.784258.854262.924266.996271.067275.138279.209283.281287.352272.155275.309236.142238.864241.587244.31247.032249.755252.477593.39100000000000
Langetermijnbeleggingen 2.3742.392.3892.3882.4012.4142.6662.6792.6322.7322.6852.4622.4442.4262.4072.3772.3622.3472.3312.2960000045,548.1245,372.837045.18500
Belastingvorderingen 00144.5411.58800011.407000000.0590.0460.0570.0750.3190.0690.0790.0810.0850.090.1180000000
Overige niet-vlottende activa 144.9466.538-138.0086.5318.2034.863.944-8.1762.6232.5241.7612.0321.1451.2530.7820.6940.350.3430.380.9640.14210.70511.070.6668.666-45,539.598-45,364.0259.06-0.0050-5.956
Totaal niet-vlottende activa 419.831423.256417.579429.281425.47427.401434.01439.613445.753448.613436.255437.375384.022393.684396.86385.239388.62392.822396.082651.42427.39538.49435.83823.43430.9931.2631.37430.7745.180-5.956
Totaal activa 612.75616.867603.065608.108622.784612.088613.379637.529650.677651.243620.066596.946514.503507.221500.801484.285489.889496.278521.412802.84483.10792.84987.68182.47683.7683.40279.81680.65845.890.20
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 51.56663.14857.83452.01478.62355.71858.59557.04450.75859.20858.85259.68644.54443.62537.97730.17536.34832.76436.19444.21123.00823.07122.56421.39720.51924.16821.66321.3510.0400
Kortlopende schulden 79.76978.90566.68469.46958.95753.62770.28965.252102.46792.703102.98165.60649.41941.21133.91540.34939.05149.27264.13963.62413.81813.4259.1039.81414.06713.84112.95913.7000
Belastingschulden 000000000000000000000.0130.0130.297000.0590.0210.5120.02100
Uitgestelde opbrengsten 0000-7.378-21.7440018.517018.51303.8415.1237.3636.1780.0063.5290.21300.7580.4080.1680.2280.773001.4000
Overige kortlopende verplichtingen 31.77622.00626.11721.78124.04540.63716.40841.59415.71712.44710.01829.9723.8415.1237.3636.1786.573.5292.962.6110.9912.2552.2731.9212.8823.3892.6693.391-0.00100
Totaal kortlopende verplichtingen 163.111164.059150.635143.264161.625149.982145.292163.89168.942164.358171.851155.26497.80489.95979.25576.70281.97585.565103.507110.44638.58939.17234.40433.58838.24141.45737.31238.9550.0600
Langlopende verplichtingen:
Langetermijnschulden 133.564135.653130.513129.354131.565133.05135.416137.475145.811146.351106.082107.23899.168107.204109.20296.39995.63597.11998.68132.42116.58515.38515.73813.23113.38213.59514.05714.368000
Uitgestelde opbrengsten niet-vlottend 0023.18220.64300-8.038-5.472-41.613-5.625-4.5-2.018-5-5.5-6.5-6.692-7-7-7-52.32-1.307-1.066-0.057-1.196-0.26700-1.106000
Uitgestelde belastingverplichtingen niet-vlottend 27.85328.20428.55740.61631.97633.11933.11934.44336.06436.7837.339.45544.245.07945.79246.38349.14450.06351.37952.321.3071.0661.2841.1960.267000.436000
Overige niet-vlottende verplichtingen 2.6120.165.1986.8915.2625.3378.0385.472005.6970000000000000000.43301.10.1750
Totaal niet-vlottende verplichtingen 164.029164.017164.268176.861168.803171.506176.573177.39181.875183.131149.079146.693143.367152.283154.994142.782144.779147.182150.0684.74117.89116.45117.02214.42713.64913.59514.4914.8041.10.1750
Totaal passiva 327.14328.076314.903320.125330.428321.488321.865341.28350.817347.489320.93301.957241.171242.242234.249219.484226.755232.747253.567195.18756.4855.62351.42648.01551.8955.05251.80153.761.160.1750
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000.00200
Gewone aandelen 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0020.0020.0020.0020.00239.81339.7650.00239.72800
Ingehouden winsten -313.305-309.365-309.382-308.688-311.413-313.297-312.447-306.514-302.47-298.606-303.17-306.284-314.179-322.031-325.627-327.15-328.743-328.119-324.0615.82414.47713.1312.10710.4348.1886.2685.4234.255-0.002-0.0010
Overige gereserveerde algehele resultaten 000-000000-0-000-0-36.120-33.321-31.773-30.16-28.63-18.042-17.459-16.997-18.171-17.61579.6279.54-16.20879.46023.699
Overige totale aandeelhoudersvermogen 596.36595.704596.082595.344600.696600.03599.384598.322597.738597.738597.517597.227583.929583.723587.579587.579587.579587.579587.579587.57910.88322.92122.92122.92122.921-120.70121.55221.55-148.9130.0250.659
Totaal eigen vermogen van aandeelhouders 283.06286.344286.705286.661289.288286.738286.942291.813295.273299.137294.352290.948269.755261.698261.957260.434258.841259.465263.524603.40825.36236.05335.0333.35731.11127.8226.97525.80744.730.02424.358
Totaal eigen vermogen 285.61288.791288.162287.983292.356290.6291.514296.249299.86303.754299.136294.989273.332264.979266.552264.801263.134263.531267.845607.65726.62637.22636.25534.46131.8728.3528.01526.89844.730.02424.358
Totaal passiva en aandeelhoudersvermogen 612.75616.867603.065608.108622.784612.088613.379637.529650.677651.243620.066596.946514.503507.221500.801484.285489.889496.278521.412802.84483.10792.84987.68182.47683.7683.40279.81680.65845.890.224.358