Happy City Holdings Ltd financial data

Symbol
HCHL on Nasdaq
Location
Kwai Chung, Hong Kong, Hong Kong
Latest financial report
20-F - Q3 2025 - 14 Jan 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,369,647 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $31,731 USD -10%
Inventory, Net $35,179 USD -7.8%
Assets, Current $4,154,736 USD 33%
Deferred Income Tax Assets, Net $296,275 USD 27%
Property, Plant and Equipment, Net $2,080,011 USD 12%
Operating Lease, Right-of-Use Asset $1,024,769 USD -16%
Assets $8,018,655 USD 15%
Accounts Payable, Current $272,173 USD 2.1%
Liabilities, Current $4,992,227 USD -9.8%
Deferred Income Tax Liabilities, Net $255,892 USD 12%
Operating Lease, Liability, Noncurrent $564,039 USD -7.4%
Liabilities $5,812,158 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,999 USD
Retained Earnings (Accumulated Deficit) $2,574,523 USD -1674%
Stockholders' Equity Attributable to Parent $2,206,497 USD 267%
Liabilities and Equity $8,018,655 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 9 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,369,647 USD 15%
Deferred Tax Assets, Valuation Allowance $216,727 USD 194%
Deferred Tax Assets, Gross $296,275 USD 27%
Operating Lease, Liability $1,395,336 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid $1,455,159 USD -3.3%
Property, Plant and Equipment, Gross $3,479,098 USD -0.51%
Operating Lease, Liability, Current $831,297 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $498,184 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $885,875 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0559 pure 1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,823 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,100 USD -70%
Deferred Tax Assets, Operating Loss Carryforwards $216,727 USD 194%
Additional Paid in Capital $4,011,020 USD
Deferred Tax Assets, Net of Valuation Allowance $513,002 USD 67%