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Cinda International Holdings Limited (HNT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02350.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
519,331
587,044
781,142
804,471
Other Short Term Investments
266,352
144,180
347,567
621,862
Total Cash
785,683
731,224
1,128,709
1,426,333
Net Receivables
285,937
299,988
388,246
574,447
Total Current Assets
1,118,777
1,118,391
1,583,155
2,048,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,718
92,576
70,338
84,498
Accumulated Depreciation
-31,243
-35,866
-35,280
-32,916
Net property, plant and equipment
34,475
56,710
35,058
51,582
Intangible Assets
1,439
1,439
1,439
1,439
Other long-term assets
114
129
147
111
Total non-current assets
527,691
547,319
523,296
503,738
Total Assets
1,646,468
1,665,710
2,106,451
2,551,768
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
484,808
457,388
224,169
436,414
Accounts Payable
147,665
169,376
207,083
405,541
Total Current Liabilities
696,054
688,952
524,681
982,998
Non-current liabilities
Long Term Debt
-
0
548,800
558,800
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
10,281
28,645
559,130
579,669
Total Liabilities
706,335
717,597
1,083,811
1,562,667
Stockholders' Equity
Common Stock
64,121
64,121
64,121
64,121
Retained Earnings
433,269
446,118
481,350
442,792
Total stockholders' equity
940,133
948,113
1,022,640
989,101
Total liabilities and stockholders' equity
1,646,468
1,665,710
2,106,451
2,551,768