Hamburger Hafen und Logistik Aktiengesellschaft (HHULY)
USD 9.02
(0.0%)
USD 9.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.77 Billion | 2.8 Billion | 2.59 Billion | 2.61 Billion | 1.97 Billion |
| Total Current Assets | 518.57 Million | 492.53 Million | 507.88 Million | 440.24 Million | 485.66 Million | 526 Million |
| Cash And Short Term Investments | 197.53 Million | 119.19 Million | 153.77 Million | 124.9 Million | 160.22 Million | 181.57 Million |
| Cash and Cash Equivalents | 197.53 Million | 116.17 Million | 151.1 Million | 123.17 Million | 158.04 Million | 181.46 Million |
| Short Term Investments | 2.87 Million | 3.02 Million | 2.66 Million | 1.72 Million | 2.18 Million | 115 Thousand |
| Net Receivables | 264.96 Million | 325.71 Million | 307.17 Million | 277.15 Million | 287.57 Million | 310.58 Million |
| Inventory | 38.47 Million | 34.52 Million | 33.55 Million | 25.55 Million | 25.24 Million | 22.99 Million |
| Other Current Assets | 17.6 Million | 13.1 Million | 13.39 Million | 12.63 Million | 12.62 Million | 10.84 Million |
| Total Non-Current Assets | 2.52 Billion | 2.27 Billion | 2.29 Billion | 2.15 Billion | 2.12 Billion | 1.44 Billion |
| Net PPE | 1.92 Billion | 1.81 Billion | 1.8 Billion | 1.67 Billion | 1.67 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 182.3 Million | 124.44 Million | 119.89 Million | 100.84 Million | 104.5 Million | 89.75 Million |
| Good Will | 83.57 Million | 63.24 Million | 61.46 Million | 51.49 Million | 55.53 Million | 46.51 Million |
| Intangible Assets | 98.72 Million | 61.2 Million | 58.43 Million | 49.34 Million | 48.97 Million | 43.23 Million |
| Long-Term Investments | 282.34 Million | 35.4 Million | 29.93 Million | 32.11 Million | 31.18 Million | 29.96 Million |
| Tax Assets | 135.9 Million | 74.06 Million | 127.88 Million | 141.42 Million | 124.07 Million | 82.12 Million |
| Other Non Current Assets | - | 229.85 Million | 215.24 Million | 198.86 Million | 187.33 Million | 184.83 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 2.23 Billion | 1.89 Billion | 2.09 Billion | 2.02 Billion | 2.03 Billion | 1.35 Billion |
| Total Current Liabilities | 413.05 Million | 325.73 Million | 366.48 Million | 299.4 Million | 281.34 Million | 243.44 Million |
| Account Payables | 113.69 Million | 111.78 Million | 107.93 Million | 90.91 Million | 74.87 Million | 87.04 Million |
| Tax Payables | 2.81 Million | 12.84 Million | 25.11 Million | 27.6 Million | 16.12 Million | 14.15 Million |
| Short Term Debt | 122.52 Million | 81.38 Million | 98.33 Million | 74.76 Million | 73.27 Million | 31.98 Million |
| Deferred Revenue | 7.55 Million | 7 Million | 157.9 Million | 131.74 Million | 130.89 Million | 14.15 Million |
| Other Current Liabilities | 169.27 Million | 125.55 Million | 2.3 Million | 1.98 Million | 2.29 Million | 110.26 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.57 Billion | 1.73 Billion | 1.72 Billion | 1.74 Billion | 1.11 Billion |
| Long-Term Debt | 545.26 Million | 1.03 Billion | 1.03 Billion | 987.03 Million | 1.06 Billion | 499.67 Million |
| Deferred Revenue Non Current | 659.97 Million | - | 673.3 Million | 715.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 547.49 Million | 510.35 Million | -1000.00 | 1000.00 | 662.1 Million | 594.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 807.3 Million | 873.31 Million | 705.22 Million | 567 Million | 578.86 Million | 614.84 Million |
| Stock Holders Equity | 751.95 Million | 798.47 Million | 677.6 Million | 571.09 Million | 589.74 Million | 623.65 Million |
| Common Stock | 75.22 Million | 75.22 Million | 75.22 Million | 74.4 Million | 72.75 Million | 72.75 Million |
| Retained Earnings | 529.69 Million | 566.46 Million | 541.07 Million | 487.54 Million | 499.68 Million | 512.36 Million |
| Accumulated other comprehensive income | -32.07 Million | -22.92 Million | -118.4 Million | -155.45 Million | -124.27 Million | -103.05 Million |
| Common Stock Equity | 751.95 Million | 798.47 Million | 677.6 Million | 571.09 Million | 589.74 Million | 623.65 Million |
| Capital Lease Obligation | 659.97 Million | 743.35 Million | 775.97 Million | 751.04 Million | 792.71 Million | 144.37 Million |
| Total Investments | 282.34 Million | 38.43 Million | 32.59 Million | 33.84 Million | 33.37 Million | 30.08 Million |
| Total Debt | 1.32 Billion | 1.11 Billion | 1.13 Billion | 1.06 Billion | 1.14 Billion | 531.65 Million |
| Net Debt | 1.13 Billion | 998.03 Million | 979.34 Million | 938.62 Million | 982.23 Million | 350.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.01 Billion | 3.04 Billion | 3.04 Billion | 2.94 Billion | 2.89 Billion |
| Total Current Assets | 460.14 Million | 479.34 Million | 518.57 Million | 518.57 Million | 518.75 Million | 524.53 Million |
| Cash And Short Term Investments | 131.04 Million | 154.48 Million | 197.53 Million | 197.53 Million | 182.37 Million | 154.93 Million |
| Cash and Cash Equivalents | 131.04 Million | 154.48 Million | 197.53 Million | 197.53 Million | 175.75 Million | 147.21 Million |
| Short Term Investments | 4.75 Million | 5.89 Million | 2.87 Million | 2.87 Million | 6.61 Million | 7.72 Million |
| Net Receivables | 239.56 Million | 234.51 Million | 264.96 Million | 264.96 Million | 267.38 Million | 293.62 Million |
| Inventory | 36.69 Million | 36.48 Million | 38.47 Million | 38.47 Million | 36.71 Million | 37.94 Million |
| Other Current Assets | 52.84 Million | 53.86 Million | 17.6 Million | 17.6 Million | 32.28 Million | 38.03 Million |
| Total Non-Current Assets | 2.58 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.43 Billion | 2.36 Billion |
| Net PPE | 1.95 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 220.94 Million | 184.38 Million | 182.3 Million | 182.3 Million | 142.45 Million | 140.46 Million |
| Good Will | - | - | 83.57 Million | 83.57 Million | - | - |
| Intangible Assets | 220.94 Million | - | 98.72 Million | 98.72 Million | 142.45 Million | 140.46 Million |
| Long-Term Investments | 294.09 Million | 287.23 Million | 282.34 Million | 282.34 Million | 47.56 Million | 43.99 Million |
| Tax Assets | 110.49 Million | 106.47 Million | 135.9 Million | 135.9 Million | 88.37 Million | 86.43 Million |
| Other Non Current Assets | - | -1.00 | - | - | 237.36 Million | 235.99 Million |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 2.22 Billion | 2.2 Billion | 2.23 Billion | 2.23 Billion | 2.04 Billion | 2.01 Billion |
| Total Current Liabilities | 437.99 Million | 475.85 Million | 413.05 Million | 413.05 Million | 385.79 Million | 391.48 Million |
| Account Payables | 131.04 Million | 123.58 Million | 113.69 Million | 113.69 Million | 138.34 Million | 132.77 Million |
| Tax Payables | 6.96 Million | 3.3 Million | 2.81 Million | 2.81 Million | 4.09 Million | 3.64 Million |
| Short Term Debt | 92.7 Million | 151.06 Million | 122.52 Million | 122.52 Million | 84.35 Million | 100.69 Million |
| Deferred Revenue | 6.96 Million | 3.3 Million | 7.55 Million | 7.55 Million | -84.35 Million | -100.69 Million |
| Other Current Liabilities | 207.26 Million | 197.89 Million | 169.27 Million | 169.27 Million | 247.44 Million | 258.71 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.66 Billion | 1.62 Billion |
| Long-Term Debt | 880.89 Million | 811.3 Million | 545.26 Million | 545.26 Million | 759.42 Million | 699.42 Million |
| Deferred Revenue Non Current | - | -1.00 | 659.97 Million | 659.97 Million | -759.42 Million | -699.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 865.75 Million | 881.01 Million | 547.49 Million | 547.49 Million | 1.62 Billion | 1.59 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 814.91 Million | 811.6 Million | 807.3 Million | 807.3 Million | 902.6 Million | 880.72 Million |
| Stock Holders Equity | 739.69 Million | 752.29 Million | 751.95 Million | 751.95 Million | 806.1 Million | 791.66 Million |
| Common Stock | 75.22 Million | 75.22 Million | 75.22 Million | 75.22 Million | 75.22 Million | 75.22 Million |
| Retained Earnings | 508.5 Million | 528.27 Million | 529.69 Million | 529.69 Million | 561.7 Million | 557.98 Million |
| Accumulated other comprehensive income | -23.14 Million | -30.31 Million | -32.07 Million | -32.07 Million | -9.94 Million | -20.66 Million |
| Common Stock Equity | 739.69 Million | 752.29 Million | 751.95 Million | 751.95 Million | 806.1 Million | 791.66 Million |
| Capital Lease Obligation | 385.37 Million | - | 659.97 Million | 659.97 Million | 403.48 Million | 408.76 Million |
| Total Investments | 294.09 Million | 287.23 Million | 282.34 Million | 282.34 Million | 54.18 Million | 51.72 Million |
| Total Debt | 973.6 Million | 962.37 Million | 1.32 Billion | 1.32 Billion | 843.77 Million | 800.12 Million |
| Net Debt | 842.55 Million | 807.89 Million | 1.13 Billion | 1.13 Billion | 668.02 Million | 652.9 Million |
7804
IBRIGST
AUMBF
SANGINITA
2017
ADITYA