Hartford Creative Group, Inc. (HFUS)
Every figure this model derived for HFUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-07-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 319 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-07-31 |
| cash | 160,421 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 3,763,613 | AssetsCurrent |
2026-04-30 |
| current liabilities | 3,241,334 | LiabilitiesCurrent |
2026-04-30 |
| equity | 934,693 | StockholdersEquity |
2026-04-30 |
| ocf | -476,734 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 38,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-07-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HFUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.24 |
| current ratio | 1.58 |
| current ratio reported | 1.16 |
| deferred revenue growth | 236.97 |
| dilution pct | 0.0 |
| ebit yoy | -0.7 |
| ev ebit | 30.36 |
| ev owner earnings | -104.59 |
| ev sales | 1.29 |
| fcf margin | -1.23 |
| growth cv | 1.13 |
| operating margin | 4.24 |
| owner earnings margin | -1.23 |
| roic | 167.7 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
368 more elements from HFUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PrepaidAdvertising | 262,600,000 | 2025-07-31 | 10 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100,108,000 | 2022-01-31 | 102 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 96,090,000 | 2018-08-02 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 96,090,000 | 2019-04-30 | 8 | shares |
StockIssuedDuringPeriodSharesNewIssues | 96,090,000 | 2018-12-11 | 4 | shares |
CommonStockSharesAuthorized | 75,000,000 | 2026-04-30 | 143 | shares |
PrepaidAdvertising | 36,400,000 | 2025-07-31 | 10 | USD |
CommonStockSharesIssued | 25,027,004 | 2026-04-30 | 90 | shares |
CommonStockSharesOutstanding | 25,027,004 | 2026-04-30 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,027,004 | 2026-04-30 | 60 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,027,004 | 2026-04-30 | 50 | shares |
AssetsNet | 5,606,853 | 2021-10-31 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-04-30 | 136 | shares |
AdditionalPaidInCapital | 4,765,455 | 2026-04-30 | 130 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 4,608,765 | 2023-01-31 | 43 | USD |
NotesPayableCurrent | 4,543,433 | 2023-04-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 4,499,736 | 2022-07-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,426,412 | 2024-04-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,270,290 | 2020-04-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -4,196,998 | 2026-04-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,177,210 | 2022-04-30 | 10 | USD |
Assets | 4,176,027 | 2026-04-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 4,176,027 | 2026-04-30 | 130 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,131,742 | 2026-04-30 | 31 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,840,635 | 2022-07-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,715,623 | 2022-07-31 | 5 | USD |
OperatingLeaseLiability | 3,704,066 | 2022-04-30 | 23 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,655,069 | 2020-07-31 | 18 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 3,605,971 | 2020-04-30 | 3 | USD |
OtherLiabilities | 3,492,655 | 2019-10-31 | 2 | USD |
Liabilities | 3,241,334 | 2026-04-30 | 112 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,504,086 | 2022-07-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,292,342 | 2020-04-30 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 2,101,115 | 2023-07-31 | 12 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,100,000 | 2008-04-02 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,786,445 | 2020-04-30 | 16 | USD |
LoansPayableCurrent | 1,725,571 | 2026-04-30 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,582,152 | 2022-07-31 | 8 | USD |
Revenues | 1,575,576 | 2026-04-30 | 63 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,388,671 | 2022-07-31 | 7 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,307,586 | 2023-07-31 | 6 | USD |
MinorityInterest | -1,288,916 | 2022-07-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,169,408 | 2022-04-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 1,168,481 | 2022-04-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,125,972 | 2020-04-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,118,356 | 2022-04-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,083,119 | 2022-04-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,032,761 | 2022-04-30 | 14 | USD |
GoodwillAndIntangibleAssetImpairment | 1,006,343 | 2021-07-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 989,026 | 2020-04-30 | 5 | USD |
OtherAssetImpairmentCharges | 988,446 | 2020-04-30 | 2 | USD |
OperatingIncomeLoss | 972,308 | 2026-04-30 | 210 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 963,985 | 2021-10-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 959,167 | 2026-04-30 | 88 | USD |
IncomeTaxReconciliationOtherAdjustments | 916,816 | 2019-07-31 | 171 | USD |
LeaseCost | 899,854 | 2022-04-30 | 32 | USD |
OperatingLeaseCost | 873,317 | 2022-04-30 | 31 | USD |
ContractWithCustomerLiabilityCurrent | 851,875 | 2026-04-30 | 30 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -839,709 | 2022-01-31 | 1 | USD |
AccountsReceivableRelatedParties | 803,428 | 2019-04-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -785,150 | 2022-07-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 784,113 | 2022-07-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 720,256 | 2022-04-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 704,646 | 2020-04-30 | 5 | USD |
DueToRelatedPartiesNoncurrent | 684,614 | 2022-01-31 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -677,466 | 2022-07-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 674,449 | 2022-04-30 | 10 | USD |
LoansPayableFairValueDisclosure | 668,228 | 2021-10-31 | 6 | USD |
PaymentsToAcquireLoansReceivable | 665,927 | 2025-07-31 | 22 | USD |
OtherLiabilitiesCurrent | 663,888 | 2026-04-30 | 36 | USD |
LongTermDebtFairValue | 660,442 | 2022-04-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 660,125 | 2025-04-30 | 23 | USD |
ProceedsFromCollectionOfLoansReceivable | 660,125 | 2025-04-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 654,936 | 2020-04-30 | 5 | USD |
OtherAssets | 643,126 | 2020-04-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | 635,505 | 2026-04-30 | 108 | USD |
OtherLoansPayableCurrent | 617,119 | 2020-07-31 | 12 | USD |
OperatingLeasePayments | 616,388 | 2022-04-30 | 21 | USD |
NetIncomeLoss | 614,735 | 2026-04-30 | 312 | USD |
OperatingCostsAndExpenses | 603,268 | 2026-04-30 | 50 | USD |
SellingGeneralAndAdministrativeExpense | 599,463 | 2026-04-30 | 96 | USD |
EnergyMarketingContractLiabilitiesCurrent | 597,305 | 2022-04-30 | 8 | USD |
AccountsPayableRelatedPartiesCurrent | 582,776 | 2020-04-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 582,707 | 2022-08-01 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 574,803 | 2020-04-30 | 5 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -539,230 | 2022-08-01 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 507,497 | 2022-04-30 | 56 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 496,163 | 2019-04-30 | 1 | USD |
AccruedLiabilitiesCurrent | 478,962 | 2022-04-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 473,144 | 2022-04-30 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 463,831 | 2024-01-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 451,202 | 2019-04-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 451,202 | 2019-04-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 449,556 | 2026-04-30 | 144 | USD |
ProfitLoss | 428,758 | 2023-04-30 | 42 | USD |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 428,519 | 2022-07-31 | 1 | USD |
GeneralAndAdministrativeExpense | 414,334 | 2019-10-31 | 12 | USD |
AssetsNoncurrent | 412,414 | 2026-04-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 401,782 | 2022-08-01 | 5 | USD |
DeferredTaxAssetsNet | 400,490 | 2025-07-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 400,490 | 2026-04-30 | 21 | USD |
DeferredTaxAssetsGross | 400,490 | 2025-07-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 396,903 | 2023-07-31 | 14 | USD |
IncomeLossFromContinuingOperations | 396,903 | 2023-07-31 | 12 | USD |
AccruedRentCurrent | 385,647 | 2021-04-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 367,600 | 2025-07-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 366,800 | 2025-07-31 | 3 | USD |
OtherReceivablesNetCurrent | 362,102 | 2019-07-31 | 1 | USD |
FinanceLeaseLiability | 358,312 | 2022-04-30 | 13 | USD |
FinanceLeaseLiabilityNoncurrent | 358,312 | 2022-04-30 | 26 | USD |
TaxesPayableCurrent | 357,285 | 2026-04-30 | 21 | USD |
IncomeTaxExpenseBenefit | 344,432 | 2026-04-30 | 68 | USD |
IncomeTaxesPaidNet | 341,575 | 2026-04-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 341,209 | 2026-04-30 | 72 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 327,639 | 2020-04-30 | 3 | USD |
ProceedsFromNotesPayable | 325,000 | 2026-04-30 | 24 | USD |
PaymentsForProceedsFromLoansReceivable | -323,078 | 2020-07-31 | 6 | USD |
InventoryNet | 311,390 | 2022-04-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 305,124 | 2022-08-01 | 5 | USD |
OperatingLeasesRentExpenseNet | 301,277 | 2019-07-31 | 8 | USD |
ProceedsFromLoans | 300,000 | 2019-07-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 296,218 | 2022-08-01 | 5 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 284,248 | 2022-04-30 | 20 | USD |
AccountsReceivableNetCurrent | 281,189 | 2026-04-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -275,045 | 2019-07-31 | 35 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 250,114 | 2019-04-30 | 78 | USD |
CashFDICInsuredAmount | 250,000 | 2025-07-31 | 12 | USD |
OtherAssetsNoncurrent | 231,410 | 2022-04-30 | 32 | USD |
PaymentsToAcquireProductiveAssets | 230,161 | 2019-07-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 228,840 | 2026-04-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 220,907 | 2020-04-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 218,959 | 2026-04-30 | 15 | USD |
RepaymentsOfRelatedPartyDebt | 216,000 | 2025-07-31 | 15 | USD |
DeferredOfferingCosts | 214,594 | 2026-04-30 | 11 | USD |
FinanceLeaseRightOfUseAsset | 210,616 | 2022-04-30 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -209,045 | 2019-07-31 | 168 | USD |
AccountsAndOtherReceivablesNetCurrent | 208,183 | 2019-04-30 | 2 | USD |
CashUninsuredAmount | 205,185 | 2025-07-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -195,589 | 2025-07-31 | 185 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 195,588 | 2025-07-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -193,481 | 2022-07-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -193,481 | 2022-07-31 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -163,223 | 2025-07-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 160,421 | 2026-04-30 | 78 | USD |
IncreaseDecreaseInOperatingAssets | 154,418 | 2020-07-31 | 5 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -145,048 | 2022-07-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 141,619 | 2019-01-31 | 1 | USD |
OtherNotesPayable | 131,835 | 2024-01-31 | 15 | USD |
OperatingExpenses | 128,434 | 2024-04-30 | 150 | USD |
OtherNotesPayableCurrent | 127,174 | 2023-10-31 | 36 | USD |
GrossProfit | 123,578 | 2024-04-30 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -123,363 | 2023-07-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 115,568 | 2023-07-31 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -109,406 | 2019-04-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 103,356 | 2026-04-30 | 64 | USD |
OtherOperatingIncomeExpenseNet | 101,884 | 2022-07-31 | 75 | USD |
IncreaseDecreaseInDeferredCharges | 99,968 | 2025-04-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 98,307 | 2020-07-31 | 18 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 98,145 | 2013-07-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 89,323 | 2022-04-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 88,795 | 2021-10-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 86,071 | 2022-04-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 81,546 | 2020-07-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 76,276 | 2023-01-31 | 17 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 73,632 | 2022-04-30 | 20 | USD |
AccountsPayableCurrentAndNoncurrent | 72,605 | 2024-01-31 | 8 | USD |
Goodwill | 71,629 | 2021-04-30 | 20 | USD |
DeferredRevenueCurrent | 71,567 | 2020-04-30 | 4 | USD |
GoodwillImpairmentLoss | 70,514 | 2021-07-31 | 19 | USD |
GoodwillImpairmentLossNetOfTax | 70,514 | 2021-07-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 67,712 | 2021-07-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,628 | 2025-07-31 | 14 | USD |
AccountsReceivableRelatedPartiesCurrent | 62,169 | 2023-01-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 62,169 | 2023-01-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 61,900 | 2015-07-31 | 18 | USD |
ProceedsFromMinorityShareholders | 61,750 | 2022-07-31 | 12 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 59,310 | 2022-07-31 | 3 | USD |
AssetsFairValueDisclosure | 59,100 | 2008-04-02 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 59,100 | 2015-07-31 | 30 | USD |
PaymentsOfFinancingCosts | 54,284 | 2026-04-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 52,895 | 2024-10-31 | 69 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -50,336 | 2020-04-30 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 50,328 | 2022-07-31 | 42 | USD |
RepaymentsOfNotesPayable | 50,000 | 2026-04-30 | 18 | USD |
ValuationAllowancesAndReservesDeductions | -49,000 | 2018-04-30 | 135 | USD |
AccountsPayableOtherCurrent | 47,066 | 2019-04-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 45,532 | 2022-08-01 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -45,146 | 2026-04-30 | 88 | USD |
RelatedPartyTransactionAmountsOfTransaction | 44,631 | 2012-07-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 43,358 | 2024-07-31 | 62 | USD |
AccruedPayrollTaxesCurrent | 40,934 | 2026-04-30 | 34 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 38,594 | 2022-07-31 | 2 | USD |
SubleaseIncome | 38,222 | 2022-04-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -36,699 | 2025-07-31 | 66 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -33,674 | 2020-04-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -32,366 | 2025-07-31 | 3 | USD |
CashDivestedFromDeconsolidation | 30,116 | 2021-07-31 | 7 | USD |
DueToRelatedPartiesCurrent | 30,000 | 2018-10-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 30,000 | 2019-01-31 | 2 | USD |
RepaymentsOfDebt | 30,000 | 2019-01-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 29,757 | 2024-04-30 | 47 | USD |
DepreciationDepletionAndAmortization | 28,441 | 2020-04-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 28,200 | 2012-04-30 | 2 | USD |
ProceedsFromPreviousAcquisition | 27,927 | 2021-07-31 | 22 | USD |
RestrictedCash | 26,566 | 2021-07-31 | 5 | USD |
RestrictedCashCurrent | 26,566 | 2021-07-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 26,539 | 2021-10-31 | 8 | USD |
RestrictedCashNoncurrent | 26,515 | 2021-04-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 26,239 | 2019-01-31 | 1 | USD |
LaborAndRelatedExpense | 25,800 | 2015-07-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 25,724 | 2022-04-30 | 14 | USD |
CommonStockValue | 25,027 | 2026-04-30 | 130 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 24,968 | 2022-04-30 | 14 | USD |
OtherAssetsMiscellaneous | 24,655 | 2022-04-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 24,211 | 2022-04-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -24,078 | 2022-07-31 | 35 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 24,000 | 2010-01-10 | 2 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,581 | 2022-01-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 23,455 | 2022-04-30 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 23,441 | 2022-04-30 | 16 | USD |
FinanceLeasePrincipalPayments | 23,156 | 2022-07-31 | 30 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 22,914 | 2026-04-30 | 63 | USD |
InterestAndOtherIncome | 21,457 | 2025-07-31 | 2 | USD |
GainLossOnSaleOfBusiness | 21,362 | 2025-07-31 | 7 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 21,362 | 2025-07-31 | 27 | USD |
FinanceLeaseInterestExpense | 21,167 | 2022-04-30 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 20,770 | 2026-04-30 | 120 | USD |
OtherComprehensiveIncomeLossNetOfTax | 20,770 | 2026-04-30 | 106 | USD |
FinanceLeaseLiabilityCurrent | 20,608 | 2020-04-30 | 7 | USD |
LeaseIncentivePayableCurrent | 20,608 | 2020-04-30 | 6 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 20,500 | 2013-04-30 | 7 | USD |
CashEquivalentsAtCarryingValue | 20,083 | 2019-07-31 | 2 | USD |
ProceedsFromContributionsFromParent | 20,000 | 2016-04-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 20,000 | 2021-07-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,000 | 2021-07-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -18,670 | 2022-10-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -18,670 | 2023-07-31 | 8 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | -18,280 | 2017-04-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 18,000 | 2012-07-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,000 | 2011-10-31 | 5 | USD |
InterestIncomeOther | 16,450 | 2025-04-30 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 16,200 | 2014-04-30 | 11 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -16,200 | 2012-04-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -16,094 | 2022-01-31 | 1 | USD |
SellingExpense | 15,277 | 2019-10-31 | 8 | USD |
PaymentsForPreviousAcquisition | 15,206 | 2021-07-31 | 16 | USD |
IncreaseDecreaseInOtherLoans | 15,000 | 2017-07-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -14,372 | 2023-07-31 | 4 | USD |
NonoperatingIncomeExpense | -13,141 | 2026-04-30 | 95 | USD |
CostOfServicesCatering | 11,445 | 2019-07-31 | 2 | USD |
DevelopmentInProcess | 11,053 | 2026-04-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,749 | 2026-04-30 | 87 | USD |
PaymentsToDevelopSoftware | 10,749 | 2026-04-30 | 1 | USD |
AdvertisingExpense | 10,540 | 2022-07-31 | 21 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,462 | 2021-07-31 | 10 | USD |
InterestExpense | 10,331 | 2024-01-31 | 65 | USD |
PrepaidExpenseCurrent | -9,980 | 2017-01-31 | 2 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | -9,333 | 2026-04-30 | 40 | USD |
InterestIncomeExpenseNet | -9,321 | 2026-04-30 | 112 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -9,200 | 2013-04-30 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | -9,200 | 2014-04-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 9,051 | 2019-10-31 | 6 | USD |
IndefiniteLivedContractualRights | 8,787 | 2026-04-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 7,798 | 2026-04-30 | 31 | USD |
IncomeLossAttributableToNoncontrollingInterest | 7,080 | 2020-04-30 | 10 | USD |
NotesPayable | 7,000 | 2011-07-31 | 1 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 6,180 | 2017-07-31 | 1 | USD |
IncreaseDecreaseDueFromAffiliates | 5,954 | 2017-07-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 5,672 | 2026-01-31 | 52 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,370 | 2022-04-30 | 23 | USD |
IncreaseDecreaseInInventories | -5,327 | 2022-07-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 4,938 | 2022-08-01 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,938 | 2023-07-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 4,938 | 2023-07-31 | 2 | USD |
AmortizationOfLeasedAsset | 4,884 | 2020-04-30 | 6 | USD |
PaymentsForRent | 4,600 | 2024-02-18 | 12 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,199 | 2019-01-31 | 1 | USD |
GainLossOnDispositionOfAssets | 4,192 | 2019-07-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -3,820 | 2026-04-30 | 47 | USD |
CostOfRevenue | 3,805 | 2026-04-30 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,586 | 2026-04-30 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,513 | 2026-04-30 | 34 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,229 | 2020-04-30 | 12 | USD |
SellingAndMarketingExpense | 3,162 | 2015-07-31 | 16 | USD |
AccountsPayableCurrent | 3,093 | 2026-01-31 | 74 | USD |
PaymentsToAcquireIntangibleAssets | 3,092 | 2015-07-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,975 | 2026-04-30 | 58 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,802 | 2021-07-31 | 4 | USD |
MachineryAndEquipmentGross | 2,792 | 2018-07-31 | 26 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | -2,792 | 2015-07-31 | 1 | USD |
MarketingAndAdvertisingExpense | 2,783 | 2018-10-31 | 99 | USD |
OperatingLeaseLiabilityNoncurrent | 1,923 | 2024-10-31 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,831 | 2022-08-01 | 5 | USD |
OperatingLeaseRightOfUseAsset | 1,778 | 2025-10-31 | 51 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,650 | 2022-10-31 | 26 | USD |
FiniteLivedTrademarksGross | 1,644 | 2020-10-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -1,230 | 2022-07-31 | 3 | USD |
PaymentsForRent | 1,000 | 2025-12-31 | 19 | USD |
ProfessionalFees | 935 | 2018-10-31 | 102 | USD |
PropertyPlantAndEquipmentNet | 871 | 2026-04-30 | 96 | USD |
OtherIncome | 851 | 2019-10-31 | 4 | USD |
IncomeTaxesPaid | 800 | 2020-04-30 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 800 | 2025-07-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -760 | 2021-07-31 | 18 | USD |
AdjustmentForAmortization | 712 | 2026-04-30 | 24 | USD |
OtherCostAndExpenseOperating | 600 | 2011-10-31 | 1 | USD |
LandSubjectToGroundLeases | 543 | 2024-02-29 | 12 | sqft |
InterestExpenseRelatedParty | 428 | 2018-04-30 | 2 | USD |
OtherNonoperatingIncome | -403 | 2015-07-31 | 11 | USD |
OtherExpenses | 250 | 2020-01-31 | 12 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 244 | 2025-07-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -237 | 2018-07-31 | 10 | USD |
InvestmentIncomeInterest | 228 | 2015-07-31 | 26 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | -227 | 2015-04-30 | 2 | USD |
DeferredTaxAssetsStateTaxes | 168 | 2025-07-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 154 | 2019-01-31 | 1 | USD |
Depreciation | 136 | 2024-07-31 | 85 | USD |
DepreciationAndAmortization | 84 | 2026-04-30 | 84 | USD |
LandSubjectToGroundLeases | 50 | 2024-02-29 | 12 | sqm |
OtherGeneralAndAdministrativeExpense | 31 | 2018-10-31 | 102 | USD |
NumberOfReportableSegments | 1 | 2024-07-31 | 2 | Segment |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-07-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-07-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-07-31 | 72 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-04-30 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-07-31 | 70 | pure |
SaleOfStockPricePerShare | 0 | 2008-04-02 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-07-31 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-04-30 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-04-30 | 13 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2019-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-07-31 | 16 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-08-31 | 15 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2020-04-30 | 14 | USD/shares |
SharePrice | 0 | 2019-07-31 | 10 | USD/shares |
EarningsPerShareBasic | 0 | 2026-04-30 | 60 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 46 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2022-07-31 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-31 | 124 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2022-04-30 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2022-07-31 | 3 | USD/shares |
CommonStockNoParValue | 0 | 2008-04-02 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 142 | USD/shares |
PreferredStockNoParValue | 0 | 2008-04-02 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 136 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2020-04-30 | 49 | USD |
AmortizationOfDeferredCharges | 0 | 2020-04-30 | 6 | USD |
AssetImpairmentCharges | 0 | 2018-07-31 | 18 | USD |
CommitmentsAndContingencies | 0 | 2017-10-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 0 | 2017-04-30 | 2 | shares |
DueToOfficersOrStockholdersCurrent | 0 | 2018-07-31 | 29 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-07-31 | 68 | pure |
GoodwillPurchaseAccountingAdjustments | 0 | 2020-04-30 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2018-07-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2019-07-31 | 49 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2018-10-31 | 10 | USD |
InterestPaid | 0 | 2019-04-30 | 18 | USD |
InterestPayableCurrent | 0 | 2018-07-31 | 21 | USD |
LoansReceivableFairValueDisclosure | 0 | 2020-04-30 | 7 | USD |
LongTermInvestmentsAndReceivablesNet | 0 | 2020-04-30 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 131 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 130 | shares |
PreferredStockValue | 0 | 2020-04-30 | 26 | USD |
ProceedsFromContributedCapital | 0 | 2019-10-31 | 56 | USD |
ResearchAndDevelopmentExpense | 0 | 2018-10-31 | 102 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2018-07-31 | 14 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2023-07-31 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2023-07-31 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about HFUS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- gross profit not tagged since 2021-07-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: revenue growth