US Stock MarketDetailed Quotes

HAFN Hafnia

Watchlist

5.110
+0.010+0.20%

Close Dec 20 16:00 ET

5.290
+0.180+3.52%

Post 19:46 ET

2.59BMarket Cap3.02P/E (TTM)

Hafnia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.90%197.08M

-30.97%166.69M

-18.81%141.62M

-17.61%124.81M

176.01%241.47M

262.65%268.31M

74.31%174.44M

100.77%151.49M

-Cash and cash equivalents

57.90%197.08M

-30.97%166.69M

-18.81%141.62M

-17.61%124.81M

176.01%241.47M

262.65%268.31M

74.31%174.44M

100.77%151.49M

Receivables

--570.81M

----

-Accounts receivable

-17.62%570.81M

-22.77%623.62M

75.57%389.38M

18.28%692.9M

61.22%807.53M

97.17%651.6M

49.96%221.78M

237.19%585.84M

-Other receivables

----

-31.06%179.05M

-99.80%95K

-99.78%95K

18.53%44.06M

--259.73M

37,021.26%47.14M

Inventory

1,075.18%106.24M

902.43%107.69M

19.76%107.7M

-10.00%9.04M

-7.58%10.74M

-31.34%7.98M

27.25%89.93M

44.41%10.04M

Prepaid assets

----

-1.52%21.27M

----

--21.6M

----

Restricted cash

--91.3M

--95.89M

-23.60%80.9M

----

97.45%105.89M

----

Total current assets

19.96%993.47M

-5.33%1.01B

6.64%932.84M

0.17%828.19M

17.59%1.06B

42.22%986.49M

134.83%874.79M

221.74%826.81M

Non current assets

Net PPE

-4.82%2.64B

-2.71%2.71B

-3.44%2.78B

-5.25%2.77B

-7.41%2.78B

-4.97%2.76B

37.98%2.88B

39.72%2.93B

-Gross PPE

0.24%3.88B

3.10%3.95B

-2.68%3.92B

-4.00%3.87B

-6.15%3.83B

-5.90%3.8B

26.59%4.03B

26.50%4.03B

-Accumulated depreciation

-13.08%-1.24B

-18.59%-1.24B

0.79%-1.14B

0.68%-1.09B

2.63%-1.04B

8.27%-1.04B

-4.91%-1.15B

-1.08%-1.1B

Goodwill and other intangible assets

-61.75%617K

-62.55%725K

-50.19%1.29M

-41.87%1.61M

-35.51%1.94M

-31.24%2.26M

-27.49%2.59M

-27.39%2.78M

-Other intangible assets

----

-50.19%1.29M

----

-27.49%2.59M

----

Investments and advances

--104.51M

----

Long-term notes receivables

--62.02M

----

Financial assets

-78.85%15.37M

-46.64%36.24M

-49.38%35.02M

1.26%72.67M

43.17%67.91M

91.97%58.16M

10,149.48%69.18M

512,528.57%71.77M

Non current deferred assets

--0

----

Other non current assets

--13.5M

----

Total non current assets

-5.28%2.84B

-3.55%2.91B

-2.91%2.98B

-3.97%2.99B

-4.38%3.02B

-2.54%2.94B

41.63%3.07B

41.15%3.12B

Total assets

0.19%3.83B

-4.01%3.92B

-0.80%3.91B

-3.10%3.82B

0.51%4.09B

5.82%3.93B

55.30%3.95B

59.98%3.94B

Liabilities

Current liabilities

Payables

5.98%321.67M

6.27%348.04M

370.96%278.79M

225.74%303.52M

99.96%327.51M

78.97%220.38M

-38.94%59.2M

46.58%93.18M

-accounts payable

7.06%319.95M

7.23%346.66M

429.93%219.96M

232.59%298.87M

100.25%323.28M

77.07%214.97M

-56.28%41.51M

49.29%89.86M

-Total tax payable

-63.05%1.72M

-67.29%1.38M

71.23%8.11M

40.34%4.66M

79.66%4.23M

211.09%5.41M

134.74%4.74M

-1.69%3.32M

-Other payable

----

291.59%50.72M

----

--12.95M

----

Current debt and capital lease obligation

-1.58%259.49M

-3.16%325.91M

-16.49%267.33M

-31.57%263.66M

8.73%336.54M

-10.00%293.31M

28.88%320.12M

142.61%385.28M

-Current debt

0.04%173.64M

37.59%248.92M

66.54%174M

-33.63%173.57M

-3.00%180.92M

-56.29%88.81M

--104.48M

111.15%261.51M

-Current capital lease obligation

-4.70%85.85M

-50.53%76.99M

-56.72%93.32M

-27.22%90.09M

26.52%155.62M

66.64%204.5M

--215.64M

254.06%123.77M

Other current liabilities

--2.54M

----

Current liabilities

2.85%583.71M

1.89%677.17M

37.42%661.19M

18.43%567.52M

3.38%664.59M

-20.56%514.08M

39.33%481.16M

115.35%479.2M

Non current liabilities

Long term debt and capital lease obligation

-21.87%824.96M

-35.08%809.04M

-29.56%1.03B

-33.09%1.06B

-28.74%1.25B

-22.15%1.31B

34.39%1.46B

40.44%1.58B

-Long term debt

-15.31%350.36M

-36.64%290.4M

-36.48%398.51M

-39.26%413.69M

-44.16%458.33M

-44.35%516.16M

--627.33M

-31.16%681.07M

-Long term capital lease obligation

-26.10%474.59M

-34.18%518.64M

-24.32%626.52M

-28.41%642.2M

-15.09%787.95M

5.05%795.32M

--827.85M

567.47%897.11M

Derivative product liabilities

----

--0

----

--0

Total non current liabilities

-21.87%824.96M

-35.08%809.04M

-29.56%1.03B

-33.09%1.06B

-28.74%1.25B

-22.15%1.31B

34.35%1.46B

39.71%1.58B

Total liabilities

-13.23%1.41B

-22.22%1.49B

-12.92%1.69B

-21.09%1.62B

-20.10%1.91B

-21.71%1.83B

35.55%1.94B

52.16%2.06B

Shareholders'equity

Share capital

1.12%5.13M

0.68%5.07M

1.38%5.07M

9.62%5.07M

35.97%5.04M

-common stock

1.12%5.13M

0.68%5.07M

1.38%5.07M

9.62%5.07M

35.97%5.04M

Retained earnings

46.90%818.91M

50.52%810.61M

65.24%631.03M

115.87%557.46M

657.85%538.53M

558.05%479.32M

403.19%381.89M

318.74%258.24M

Paid-in capital

2.72%1.63B

1.34%1.58B

2.35%1.58B

8.13%1.57B

25.70%1.56B

Less: Treasury stock

27.17%4.28M

61.52%5.64M

41.63%17.95M

-78.13%3.36M

--3.49M

--5.61M

-1.22%12.68M

19.88%15.38M

Gains losses not affecting retained earnings

---27.95M

----

Other equity interest

-13.25%3.4M

-16.05%2.73M

-35.50%3.79M

-35.92%3.92M

-42.87%3.25M

-45.91%2.83M

21.42%5.87M

44.88%6.11M

Total stockholders'equity

10.10%2.42B

11.98%2.44B

10.89%2.23B

16.53%2.2B

29.96%2.18B

52.20%2.11B

80.66%2.01B

69.47%1.89B

Total equity

10.10%2.42B

11.98%2.44B

10.89%2.23B

16.53%2.2B

29.96%2.18B

52.20%2.11B

80.66%2.01B

69.47%1.89B

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	57.90%197.08M	-30.97%166.69M	-18.81%141.62M	-18.81%141.62M	-17.61%124.81M	176.01%241.47M	262.65%268.31M	74.31%174.44M	74.31%174.44M	100.77%151.49M
-Cash and cash equivalents	57.90%197.08M	-30.97%166.69M	-18.81%141.62M	-18.81%141.62M	-17.61%124.81M	176.01%241.47M	262.65%268.31M	74.31%174.44M	74.31%174.44M	100.77%151.49M
Receivables	--570.81M	----	----	----	----	----	----	----	----	----
-Accounts receivable	-17.62%570.81M	-22.77%623.62M	75.57%389.38M	75.57%389.38M	18.28%692.9M	61.22%807.53M	97.17%651.6M	49.96%221.78M	49.96%221.78M	237.19%585.84M
-Other receivables	----	----	-31.06%179.05M	-31.06%179.05M	-99.80%95K	-99.78%95K	18.53%44.06M	--259.73M	--259.73M	37,021.26%47.14M
Inventory	1,075.18%106.24M	902.43%107.69M	19.76%107.7M	19.76%107.7M	-10.00%9.04M	-7.58%10.74M	-31.34%7.98M	27.25%89.93M	27.25%89.93M	44.41%10.04M
Prepaid assets	----	----	-1.52%21.27M	-1.52%21.27M	----	----	----	--21.6M	--21.6M	----
Restricted cash	--91.3M	--95.89M	-23.60%80.9M	-23.60%80.9M	----	----	----	97.45%105.89M	97.45%105.89M	----
Total current assets	19.96%993.47M	-5.33%1.01B	6.64%932.84M	6.64%932.84M	0.17%828.19M	17.59%1.06B	42.22%986.49M	134.83%874.79M	134.83%874.79M	221.74%826.81M
Non current assets
Net PPE	-4.82%2.64B	-2.71%2.71B	-3.44%2.78B	-3.44%2.78B	-5.25%2.77B	-7.41%2.78B	-4.97%2.76B	37.98%2.88B	37.98%2.88B	39.72%2.93B
-Gross PPE	0.24%3.88B	3.10%3.95B	-2.68%3.92B	-2.68%3.92B	-4.00%3.87B	-6.15%3.83B	-5.90%3.8B	26.59%4.03B	26.59%4.03B	26.50%4.03B
-Accumulated depreciation	-13.08%-1.24B	-18.59%-1.24B	0.79%-1.14B	0.79%-1.14B	0.68%-1.09B	2.63%-1.04B	8.27%-1.04B	-4.91%-1.15B	-4.91%-1.15B	-1.08%-1.1B
Goodwill and other intangible assets	-61.75%617K	-62.55%725K	-50.19%1.29M	-50.19%1.29M	-41.87%1.61M	-35.51%1.94M	-31.24%2.26M	-27.49%2.59M	-27.49%2.59M	-27.39%2.78M
-Other intangible assets	----	----	-50.19%1.29M	-50.19%1.29M	----	----	----	-27.49%2.59M	-27.49%2.59M	----
Investments and advances	--104.51M	----	----	----	----	----	----	----	----	----
Long-term notes receivables	--62.02M	----	----	----	----	----	----	----	----	----
Financial assets	-78.85%15.37M	-46.64%36.24M	-49.38%35.02M	-49.38%35.02M	1.26%72.67M	43.17%67.91M	91.97%58.16M	10,149.48%69.18M	10,149.48%69.18M	512,528.57%71.77M
Non current deferred assets	--0	----	----	----	----	----	----	----	----	----
Other non current assets	--13.5M	----	----	----	----	----	----	----	----	----
Total non current assets	-5.28%2.84B	-3.55%2.91B	-2.91%2.98B	-2.91%2.98B	-3.97%2.99B	-4.38%3.02B	-2.54%2.94B	41.63%3.07B	41.63%3.07B	41.15%3.12B
Total assets	0.19%3.83B	-4.01%3.92B	-0.80%3.91B	-0.80%3.91B	-3.10%3.82B	0.51%4.09B	5.82%3.93B	55.30%3.95B	55.30%3.95B	59.98%3.94B
Liabilities
Current liabilities
Payables	5.98%321.67M	6.27%348.04M	370.96%278.79M	370.96%278.79M	225.74%303.52M	99.96%327.51M	78.97%220.38M	-38.94%59.2M	-38.94%59.2M	46.58%93.18M
-accounts payable	7.06%319.95M	7.23%346.66M	429.93%219.96M	429.93%219.96M	232.59%298.87M	100.25%323.28M	77.07%214.97M	-56.28%41.51M	-56.28%41.51M	49.29%89.86M
-Total tax payable	-63.05%1.72M	-67.29%1.38M	71.23%8.11M	71.23%8.11M	40.34%4.66M	79.66%4.23M	211.09%5.41M	134.74%4.74M	134.74%4.74M	-1.69%3.32M
-Other payable	----	----	291.59%50.72M	291.59%50.72M	----	----	----	--12.95M	--12.95M	----
Current debt and capital lease obligation	-1.58%259.49M	-3.16%325.91M	-16.49%267.33M	-16.49%267.33M	-31.57%263.66M	8.73%336.54M	-10.00%293.31M	28.88%320.12M	28.88%320.12M	142.61%385.28M
-Current debt	0.04%173.64M	37.59%248.92M	66.54%174M	66.54%174M	-33.63%173.57M	-3.00%180.92M	-56.29%88.81M	--104.48M	--104.48M	111.15%261.51M
-Current capital lease obligation	-4.70%85.85M	-50.53%76.99M	-56.72%93.32M	-56.72%93.32M	-27.22%90.09M	26.52%155.62M	66.64%204.5M	--215.64M	--215.64M	254.06%123.77M
Other current liabilities	--2.54M	----	----	----	----	----	----	----	----	----
Current liabilities	2.85%583.71M	1.89%677.17M	37.42%661.19M	37.42%661.19M	18.43%567.52M	3.38%664.59M	-20.56%514.08M	39.33%481.16M	39.33%481.16M	115.35%479.2M
Non current liabilities
Long term debt and capital lease obligation	-21.87%824.96M	-35.08%809.04M	-29.56%1.03B	-29.56%1.03B	-33.09%1.06B	-28.74%1.25B	-22.15%1.31B	34.39%1.46B	34.39%1.46B	40.44%1.58B
-Long term debt	-15.31%350.36M	-36.64%290.4M	-36.48%398.51M	-36.48%398.51M	-39.26%413.69M	-44.16%458.33M	-44.35%516.16M	--627.33M	--627.33M	-31.16%681.07M
-Long term capital lease obligation	-26.10%474.59M	-34.18%518.64M	-24.32%626.52M	-24.32%626.52M	-28.41%642.2M	-15.09%787.95M	5.05%795.32M	--827.85M	--827.85M	567.47%897.11M
Derivative product liabilities	----	----	--0	--0	----	----	----	--0	--0	--0
Total non current liabilities	-21.87%824.96M	-35.08%809.04M	-29.56%1.03B	-29.56%1.03B	-33.09%1.06B	-28.74%1.25B	-22.15%1.31B	34.35%1.46B	34.35%1.46B	39.71%1.58B
Total liabilities	-13.23%1.41B	-22.22%1.49B	-12.92%1.69B	-12.92%1.69B	-21.09%1.62B	-20.10%1.91B	-21.71%1.83B	35.55%1.94B	35.55%1.94B	52.16%2.06B
Shareholders'equity
Share capital	1.12%5.13M	1.12%5.13M	0.68%5.07M	0.68%5.07M	0.68%5.07M	1.38%5.07M	9.62%5.07M	35.97%5.04M	35.97%5.04M	35.97%5.04M
-common stock	1.12%5.13M	1.12%5.13M	0.68%5.07M	0.68%5.07M	0.68%5.07M	1.38%5.07M	9.62%5.07M	35.97%5.04M	35.97%5.04M	35.97%5.04M
Retained earnings	46.90%818.91M	50.52%810.61M	65.24%631.03M	65.24%631.03M	115.87%557.46M	657.85%538.53M	558.05%479.32M	403.19%381.89M	403.19%381.89M	318.74%258.24M
Paid-in capital	2.72%1.63B	2.72%1.63B	1.34%1.58B	1.34%1.58B	1.34%1.58B	2.35%1.58B	8.13%1.57B	25.70%1.56B	25.70%1.56B	25.70%1.56B
Less: Treasury stock	27.17%4.28M	61.52%5.64M	41.63%17.95M	41.63%17.95M	-78.13%3.36M	--3.49M	--5.61M	-1.22%12.68M	-1.22%12.68M	19.88%15.38M
Gains losses not affecting retained earnings	---27.95M	----	----	----	----	----	----	----	----	----
Other equity interest	-13.25%3.4M	-16.05%2.73M	-35.50%3.79M	-35.50%3.79M	-35.92%3.92M	-42.87%3.25M	-45.91%2.83M	21.42%5.87M	21.42%5.87M	44.88%6.11M
Total stockholders'equity	10.10%2.42B	11.98%2.44B	10.89%2.23B	10.89%2.23B	16.53%2.2B	29.96%2.18B	52.20%2.11B	80.66%2.01B	80.66%2.01B	69.47%1.89B
Total equity	10.10%2.42B	11.98%2.44B	10.89%2.23B	10.89%2.23B	16.53%2.2B	29.96%2.18B	52.20%2.11B	80.66%2.01B	80.66%2.01B	69.47%1.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data

Investment Theme

Red Sea Shipping Crisis

Intraday-0.40%