US Stock MarketDetailed Quotes

HAFN HAFNIA LIMITED

Watchlist

8.300
+0.080+0.97%

Close Jul 2 16:00 ET

4.23BMarket Cap5.57P/E (TTM)

HAFNIA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.81%141.62M

-17.61%124.81M

176.01%241.47M

262.65%268.31M

74.31%174.44M

100.77%151.49M

1.78%87.49M

-18.83%73.99M

-Cash and cash equivalents

-18.81%141.62M

-17.61%124.81M

176.01%241.47M

262.65%268.31M

74.31%174.44M

100.77%151.49M

1.78%87.49M

-18.83%73.99M

-Accounts receivable

75.57%389.38M

18.28%692.9M

61.22%807.53M

97.17%651.6M

49.96%221.78M

237.19%585.84M

210.89%500.89M

104.67%330.48M

-Other receivables

-31.06%179.05M

-99.80%95K

-99.78%95K

18.53%44.06M

--259.73M

37,021.26%47.14M

--42.45M

--37.17M

Inventory

19.76%107.7M

-10.00%9.04M

-7.58%10.74M

-31.34%7.98M

27.25%89.93M

44.41%10.04M

100.38%11.62M

111.36%11.63M

Prepaid assets

-1.52%21.27M

----

--21.6M

----

Restricted cash

-23.60%80.9M

----

97.45%105.89M

----

Total current assets

6.64%932.84M

0.17%828.19M

17.59%1.06B

42.22%986.49M

134.83%874.79M

221.74%826.81M

245.99%905.56M

157.47%693.65M

Non current assets

Net PPE

-3.44%2.78B

-5.25%2.77B

-7.41%2.78B

-4.97%2.76B

37.98%2.88B

39.72%2.93B

41.28%3.01B

33.88%2.9B

-Gross PPE

-2.68%3.92B

-4.00%3.87B

-6.15%3.83B

-5.90%3.8B

26.59%4.03B

26.50%4.03B

28.17%4.08B

25.89%4.03B

-Accumulated depreciation

0.79%-1.14B

0.68%-1.09B

2.63%-1.04B

8.27%-1.04B

-4.91%-1.15B

-1.08%-1.1B

-1.68%-1.07B

-9.23%-1.14B

Goodwill and other intangible assets

-50.19%1.29M

-41.87%1.61M

-35.51%1.94M

-31.24%2.26M

-27.49%2.59M

-27.39%2.78M

-25.69%3M

-21.94%3.28M

-Other intangible assets

-50.19%1.29M

----

-27.49%2.59M

----

Financial assets

-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

135,420.00%47.43M

45,117.91%30.3M

Total non current assets

-2.91%2.98B

-3.97%2.99B

-4.38%3.02B

-2.54%2.94B

41.63%3.07B

41.15%3.12B

44.38%3.16B

35.70%3.02B

Total assets

-0.80%3.91B

-3.10%3.82B

0.51%4.09B

5.82%3.93B

55.30%3.95B

59.98%3.94B

65.91%4.07B

48.84%3.72B

Liabilities

Current liabilities

Payables

370.96%278.79M

225.74%303.52M

99.96%327.51M

78.97%220.38M

-38.94%59.2M

46.58%93.18M

140.28%163.79M

93.79%123.14M

-accounts payable

429.93%219.96M

232.59%298.87M

100.25%323.28M

77.07%214.97M

-56.28%41.51M

49.29%89.86M

143.82%161.44M

98.11%121.4M

-Total tax payable

71.23%8.11M

40.34%4.66M

79.66%4.23M

211.09%5.41M

134.74%4.74M

-1.69%3.32M

20.40%2.36M

-23.14%1.74M

-Other payable

291.59%50.72M

----

--12.95M

----

Current debt and capital lease obligation

-16.49%267.33M

-31.57%263.66M

8.73%336.54M

-10.00%293.31M

28.88%320.12M

142.61%385.28M

92.95%309.52M

102.50%325.89M

-Current debt

66.54%174M

-33.63%173.57M

-3.00%180.92M

-56.29%88.81M

--104.48M

111.15%261.51M

50.40%186.52M

63.28%203.18M

-Current capital lease obligation

-56.72%93.32M

-27.22%90.09M

26.52%155.62M

66.64%204.5M

--215.64M

254.06%123.77M

237.93%123.01M

236.23%122.72M

Current liabilities

37.42%661.19M

18.43%567.52M

3.38%664.59M

-20.56%514.08M

39.33%481.16M

115.35%479.2M

181.13%642.86M

188.02%647.11M

Non current liabilities

Long term debt and capital lease obligation

-29.56%1.03B

-33.09%1.06B

-28.74%1.25B

-22.15%1.31B

34.39%1.46B

40.44%1.58B

61.49%1.75B

50.14%1.68B

-Long term debt

-36.48%398.51M

-39.26%413.69M

-44.16%458.33M

-44.35%516.16M

--627.33M

-31.16%681.07M

-13.15%820.85M

-4.90%927.57M

-Long term capital lease obligation

-24.32%626.52M

-28.41%642.2M

-15.09%787.95M

5.05%795.32M

--827.85M

567.47%897.11M

573.32%927.99M

415.89%757.08M

Derivative product liabilities

--0

----

--0

Total non current liabilities

-29.56%1.03B

-33.09%1.06B

-28.74%1.25B

-22.15%1.31B

34.35%1.46B

39.71%1.58B

60.36%1.75B

49.19%1.68B

Total liabilities

-12.92%1.69B

-21.09%1.62B

-20.10%1.91B

-21.71%1.83B

35.55%1.94B

52.16%2.06B

81.29%2.39B

72.23%2.33B

Shareholders'equity

Share capital

0.68%5.07M

1.38%5.07M

9.62%5.07M

35.97%5.04M

35.03%5M

24.87%4.62M

-common stock

0.68%5.07M

1.38%5.07M

9.62%5.07M

35.97%5.04M

35.03%5M

24.87%4.62M

Retained earnings

65.24%631.03M

115.87%557.46M

657.85%538.53M

558.05%479.32M

403.19%381.89M

318.74%258.24M

173.02%71.06M

-21.52%-104.64M

Paid-in capital

1.34%1.58B

2.35%1.58B

8.13%1.57B

25.70%1.56B

24.45%1.55B

16.62%1.45B

Less: Treasury stock

41.63%17.95M

-78.13%3.36M

--3.49M

--5.61M

-1.22%12.68M

19.88%15.38M

--0

Other equity interest

-35.50%3.79M

-35.92%3.92M

-42.87%3.25M

-45.91%2.83M

21.42%5.87M

44.88%6.11M

58.21%5.69M

77.83%5.23M

Total stockholders'equity

10.89%2.23B

16.53%2.2B

29.96%2.18B

52.20%2.11B

80.66%2.01B

69.47%1.89B

47.98%1.67B

21.12%1.38B

Total equity

10.89%2.23B

16.53%2.2B

29.96%2.18B

52.20%2.11B

80.66%2.01B

69.47%1.89B

47.98%1.67B

21.12%1.38B

Currency Unit

USD

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1.78%87.49M	-18.83%73.99M
-Cash and cash equivalents	-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	1.78%87.49M	-18.83%73.99M
-Accounts receivable	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	210.89%500.89M	104.67%330.48M
-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	--42.45M	--37.17M
Inventory	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	100.38%11.62M	111.36%11.63M
Prepaid assets	-1.52%21.27M	-1.52%21.27M	----	----	----	--21.6M	--21.6M	----	----	----
Restricted cash	-23.60%80.9M	-23.60%80.9M	----	----	----	97.45%105.89M	97.45%105.89M	----	----	----
Total current assets	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	245.99%905.56M	157.47%693.65M
Non current assets
Net PPE	-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	41.28%3.01B	33.88%2.9B
-Gross PPE	-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	28.17%4.08B	25.89%4.03B
-Accumulated depreciation	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	-1.68%-1.07B	-9.23%-1.14B
Goodwill and other intangible assets	-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	-25.69%3M	-21.94%3.28M
-Other intangible assets	-50.19%1.29M	-50.19%1.29M	----	----	----	-27.49%2.59M	-27.49%2.59M	----	----	----
Financial assets	-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	135,420.00%47.43M	45,117.91%30.3M
Total non current assets	-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	44.38%3.16B	35.70%3.02B
Total assets	-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	65.91%4.07B	48.84%3.72B
Liabilities
Current liabilities
Payables	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	140.28%163.79M	93.79%123.14M
-accounts payable	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	143.82%161.44M	98.11%121.4M
-Total tax payable	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	20.40%2.36M	-23.14%1.74M
-Other payable	291.59%50.72M	291.59%50.72M	----	----	----	--12.95M	--12.95M	----	----	----
Current debt and capital lease obligation	-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	92.95%309.52M	102.50%325.89M
-Current debt	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	50.40%186.52M	63.28%203.18M
-Current capital lease obligation	-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	237.93%123.01M	236.23%122.72M
Current liabilities	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	181.13%642.86M	188.02%647.11M
Non current liabilities
Long term debt and capital lease obligation	-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	61.49%1.75B	50.14%1.68B
-Long term debt	-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	-13.15%820.85M	-4.90%927.57M
-Long term capital lease obligation	-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	573.32%927.99M	415.89%757.08M
Derivative product liabilities	--0	--0	----	----	----	--0	--0	--0	--0	--0
Total non current liabilities	-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	60.36%1.75B	49.19%1.68B
Total liabilities	-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	81.29%2.39B	72.23%2.33B
Shareholders'equity
Share capital	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	35.03%5M	24.87%4.62M
-common stock	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	35.03%5M	24.87%4.62M
Retained earnings	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	173.02%71.06M	-21.52%-104.64M
Paid-in capital	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	24.45%1.55B	16.62%1.45B
Less: Treasury stock	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	--0	--0
Other equity interest	-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	58.21%5.69M	77.83%5.23M
Total stockholders'equity	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	47.98%1.67B	21.12%1.38B
Total equity	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	47.98%1.67B	21.12%1.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall