HOEGH LNG HOLDINGS LTD. financials
HOEGH LNG HOLDINGS LTD.
213800XJSJUK2MTDZU65 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | $25.9M | $22.8M |
| Administrative expenses | $50.8M | $114.4M |
| Operating profit (EBIT) | $220.4M | $38.0M |
| Net finance income / (cost) | -$111.7M | -$90.9M |
| Profit before tax | $108.7M | -$52.9M |
| Income tax expense | $11.8M | $2.5M |
| Profit for the year | $97.0M | -$55.4M |
| — attributable to owners | $81.4M | -$89.3M |
| — attributable to NCI | $15.5M | $33.9M |
| Total comprehensive income | $69.7M | $63.1M |
| Cash flow statement | ||
| Cash generated from operations | $307.3M | $163.0M |
| Income taxes paid | $4.7M | $995.0K |
| Net cash from investing activities | -$206.3M | -$180.9M |
| Purchase of PP&E (capex) | $212.4M | $14.3M |
| Net cash from financing activities | -$29.3M | $30.6M |
| Proceeds from borrowings | $884.8M | $22.5M |
| Repayments of borrowings | $718.1M | $115.5M |
| Lease liability payments | $36.7M | $36.7M |
| Balance sheet | ||
| Total assets | $2.61B | $2.43B |
| Non-current assets | $2.29B | $2.18B |
| Right-of-use assets | $69.2M | $99.2M |
| Current assets | $317.2M | $252.3M |
| Inventories | $725.0K | $859.0K |
| Trade & other receivables | $53.6M | $65.6M |
| Cash & equivalents | $218.5M | $146.8M |
| Total equity | $780.4M | $726.2M |
| — attributable to owners | $604.3M | $550.1M |
| Non-controlling interests | $176.1M | $176.1M |
| Non-current liabilities | $1.30B | $1.20B |
| Long-term borrowings | $1.19B | $1.07B |
| Lease liabilities (non-current) | $42.1M | $75.5M |
| Current liabilities | $529.4M | $500.9M |
| Lease liabilities (current) | $34.0M | $32.2M |
| Deferred tax liabilities | $24.3M | $18.7M |
| Derived metrics | ||
| Return on equity | 12.4% | -7.6% |
| Other reported items | ||
| Adjustments For Depreciation Expense | $117.8M | $115.3M |
| Adjustments For Fair Value Gains Losses | -$1.2M | -$5.9M |
| Adjustments For Interest Expense | $114.8M | $96.8M |
| Adjustments For Interest Income | $10.0M | $2.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $9.3M | -$3.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$303.0K | -$124.0K |
| Cash Advances and Loans Made To Related Parties | $1.2M | $3.6M |
| Cash and Cash Equivalents Held By Entity Unavailable For Use By Group | $3.4M | -$8.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $163.5M |
| Changes In Equity | -$15.5M | $12.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $15.5M | $55.2M |
| Comprehensive Income Attributable To Owners of Parent | $54.2M | $7.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | $392.5M | $337.6M |
| Current Restricted Cash and Cash Equivalents | $23.3M | $15.3M |
| Current Tax Liabilities Current | $6.6M | $7.5M |
| Deferred Tax Assets | $509.0K | $1.2M |
| Depreciation Expense | $117.8M | $115.3M |
| Dividends Paid To Noncontrolling Interests | $15.5M | $16.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $15.5M | $16.1M |
| Equity and Liabilities | $2.61B | $2.43B |
| Increase Decrease In Cash and Cash Equivalents | $71.7M | $12.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -$167.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -$7.0K | -$416.0K |
| Interest Expense | $114.8M | $96.8M |
| Interest Paid Classified As Financing Activities | $101.9M | $80.3M |
| Interest Received Classified As Investing Activities | $8.2M | $571.0K |
| Investment Accounted For Using Equity Method | $124.6M | $115.0M |
| Issued Capital | $12.0K | $12.0K |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | $3.7M | $8.5M |
| Noncurrent Loans and Receivables | $16.1M | $13.8M |
| Noncurrent Restricted Cash and Cash Equivalents | $33.4M | $15.8M |
| Other Comprehensive Income | -$27.2M | $118.5M |
| Other Current Financial Assets | $21.2M | $23.8M |
| Other Current Financial Liabilities | $9.8M | $28.4M |
| Other Current Liabilities | $61.2M | $72.2M |
| Other Finance Cost | $12.2M | $9.1M |
| Other Finance Income | $5.4M | $12.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$30.9M | $14.1M |
| Other Noncurrent Assets | $11.1M | $15.0M |
| Other Noncurrent Financial Assets | $15.9M | $23.3M |
| Other Noncurrent Financial Liabilities | $43.4M | $32.1M |
| Proceeds From Issue of Bonds Notes and Debentures | $0 | $40.6M |
| Proceeds From Issuing Other Equity Instruments | $0 | $203.3M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $854.0K | $162.0K |
| Rental Income | $485.6M | $361.2M |
| Retained Earnings | -$299.1M | -$380.5M |
| Revenue and Operating Income | $520.9M | $380.8M |
| Revenue From Interest | $10.0M | $2.7M |
| Share Issue Related Cost | — | $11.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | $84.0K | $28.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $9.3M | -$3.1M |
| Ships | $2.02B | $1.90B |
| Trade and Other Payables | $25.2M | $23.0M |
Every line item above is a fact tagged in HOEGH LNG HOLDINGS LTD.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.