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Happy Belly Food Group Inc.
HBFG.CN•CNQ
Consumer Defensive
Packaged Foods
CA$1.15
CA$-0.02(-1.71%)
Happy Belly Food Group Inc. (HBFG.CN) Financial Performance & Statements
Review Happy Belly Food Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
78.84%
↑ 78.84%
Operating Income Growth
-24.48%
↓ 24.48%
Net Income Growth
-28.82%
↓ 28.82%
Operating Cash Flow Growth
-22.91%
↓ 22.91%
Operating Margin
-14.64%
↓ 14.64%
Gross Margin
53.23%
↑ 53.23%
Net Profit Margin
-25.99%
↓ 25.99%
ROE
-139.02%
↓ 139.02%
ROIC
-16.79%
↓ 16.79%
Happy Belly Food Group Inc. (HBFG.CN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Happy Belly Food Group Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.80M | $1.87M | $1.87M | $1.53M |
| Cost of Revenue | $1.06M | $922098.00 | $880746.00 | $1.37M |
| Gross Profit | $2.74M | $943893.00 | $990493.00 | $156505.00 |
| Gross Profit Ratio | $0.72 | $0.51 | $0.53 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $2398.00 | $0.00 |
| SG&A Expenses | $2.08M | $1.45M | $836273.00 | $608905.00 |
| Operating Expenses | $2.36M | $1.60M | $1.45M | $608905.00 |
| Total Costs & Expenses | $3.42M | $2.52M | $2.33M | $1.98M |
| Interest Income | $0.00 | $383738.00 | $146353.00 | $0.00 |
| Interest Expense | $279186.00 | $167681.00 | $303576.00 | $204723.00 |
| Depreciation & Amortization | $131099.00 | $136212.00 | $94633.00 | $117624.00 |
| EBITDA | -$1.03M | $143790.00 | -$71430.00 | $16612.00 |
| EBITDA Ratio | -$0.27 | $0.08 | -$0.04 | $0.01 |
| Operating Income | $377714.00 | -$655141.00 | -$597543.00 | -$452400.00 |
| Operating Income Ratio | $0.10 | -$0.35 | -$0.32 | -$0.30 |
| Other Income/Expenses (Net) | -$1.82M | $518318.00 | $127909.00 | $10718.00 |
| Income Before Tax | -$1.44M | -$136823.00 | -$469634.00 | -$305734.00 |
| Income Before Tax Ratio | -$0.38 | -$0.07 | -$0.25 | -$0.20 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$4.00 |
| Net Income | -$1.42M | -$160101.00 | -$469634.00 | -$305734.00 |
| Net Income Ratio | -$0.37 | -$0.09 | -$0.25 | -$0.20 |
| EPS | -$0.01 | -$0.001 | -$0.004 | -$0.003 |
| Diluted EPS | -$0.01 | -$0.001 | -$0.004 | -$0.003 |
| Weighted Avg Shares Outstanding | $120.61M | $120.61M | $113.01M | $109.23M |
| Weighted Avg Shares Outstanding (Diluted) | $120.61M | $120.61M | $113.01M | $109.23M |
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