Company research
Happy City Holdings Ltd
CIK 2046656Updated Oct 3, 2026
SecurityHCHL · NASDAQ · equity
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Happy City Holdings Limited reports 1H results ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 8,018,655Source |
| Property, Plant and Equipment, NetUSD | 2,080,011Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,369,647Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 31,731Source |
| Inventory, NetUSD | 35,179Source |
| Assets, CurrentUSD | 4,154,736Source |
| Prepaid Expense and Other Assets, CurrentUSD | 401,490Source |
| Operating Lease, Right-of-Use AssetUSD | 1,024,769Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 5,812,158Source |
| Stockholders’ equity: | |
| Additional Paid in CapitalUSD | 4,011,020Source |
| Retained Earnings (Accumulated Deficit)USD | -2,574,523Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 19,999Source |
| Stockholders' Equity Attributable to ParentUSD | 2,206,497Source |
| Liabilities and EquityUSD | 8,018,655Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 4,992,227Source |
| Operating Lease, Liability, CurrentUSD | 831,297Source |
| Accounts Payable, CurrentUSD | 272,173Source |
| Operating Lease, Liability, NoncurrentUSD | 564,039Source |
| Deferred Income Tax Liabilities, NetUSD | 255,892Source |
| Additional Financial Items | |
| Long-term DebtUSD | 3,159,319Source |
| Long-term Debt, Current MaturitiesUSD | 3,159,319Source |
| Short-term InvestmentsUSD | 316,689Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | -3,664Source |
| Increase (Decrease) in InventoriesUSD | -2,956Source |
| Deferred Income Tax Expense (Benefit)USD | -36,359Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,267,366Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,217,783Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 908,185Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,896,791Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,369,647Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 107,058Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 22,034Source |
| Additional Financial Items | |
| DepreciationUSD | 607,314Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -77,196Source |
| Income Tax Expense (Benefit)USD | -24,131Source |
| InterestExpenseNonoperatingUSD | 228,514Source |
| Net Income (Loss) Attributable to ParentUSD | -2,429,433Source |
| Nonoperating Income (Expense)USD | -179,328Source |
| Operating ExpensesUSD | 3,131,188Source |
| Operating Lease, ExpenseUSD | 856,839Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 6,799,732Source |
| Cost of Goods and Services Sold | — |
| Operating Income (Loss)USD | -2,274,236Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,453,564Source |
| Income Tax Expense (Benefit)USD | -24,131Source |
| Net Income (Loss) Attributable to ParentUSD | -2,429,433Source |
| Interest Expense (non-operating)USD | 228,514Source |
| Additional Financial Items | |
| Current Income Tax Expense (Benefit)USD | 12,228Source |
| Gross ProfitUSD | 856,952Source |
| Nonoperating Income (Expense)USD | -179,328Source |
| Operating ExpensesUSD | 3,131,188Source |
| Operating Lease, ExpenseUSD | 856,839Source |
| Selling and Marketing ExpenseUSD | 158,721Source |
Filing attachments
ea029787201ex99-1.htm · 6-K · 2026-08-31
Exhibit 99.1 Happy City Holdings Limited Announces Financial Results for the First Half of Fiscal Year 2026 HONG KONG, AUGUST 31, 2026 -- Happy City Holdings Limited (Nasdaq: HCHL) (the “Company”), an established all-you-can-eat hotpot restaurant operator in Hong Kong, today announced its unaudited financial results for the six months ended February 28, 2026 (the “First Half of Fiscal Year 2026”). For the six months ended …
Read attachment ↗ea029787201ex99-2.htm · 6-K · 2026-08-31
Exhibit 99.2 HAPPY CITY HOLDINGS LIMITED INDEX TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Table of content Page(s) Interim Condensed Consolidated Balance F-2 Sheets as of February 28, 2026 (Unaudited) and August 31, 2025 Interim Condensed C…
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