Highway Holdings Limited
HIHO
$1.66
-$0.0358-2.11%
NASDAQ
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.28% | 6.76% | 6.76% | -12.27% | 3.07% |
| Total Receivables | 32.48% | -24.43% | -24.43% | 147.46% | -41.99% |
| Inventory | -2.17% | -15.72% | -15.72% | 18.87% | 3.30% |
| Prepaid Expenses | 28.45% | -42.00% | -42.00% | -35.06% | 18.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.26% | -2.59% | -2.59% | 3.23% | -1.82% |
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| Total Current Assets | -3.26% | -2.59% | -2.59% | 3.23% | -1.82% |
| Net Property, Plant & Equipment | -9.02% | -42.30% | -42.30% | -3.17% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | -1.00% | -1.00% | 1.35% | -0.67% |
| Total Assets | -3.88% | -10.07% | -10.07% | 1.91% | -2.71% |
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| Total Accounts Payable | -13.69% | 55.32% | 55.32% | 66.30% | -8.82% |
| Total Accrued Expenses | -3.91% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | 0.34% | 0.34% | 4.09% | 1.26% |
| Total Finance Division Other Current Liabilities | 1.14% | -78.50% | -78.50% | 0.54% | 147.35% |
| Total Other Current Liabilities | 1.14% | -78.50% | -78.50% | 0.54% | 147.35% |
| Total Current Liabilities | -4.82% | 5.70% | 5.70% | 8.23% | -11.13% |
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| Total Current Liabilities | -4.82% | 5.70% | 5.70% | 8.23% | -11.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.05% | -20.73% | -20.73% | -11.06% | -11.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -65.22% | -65.22% | -2.54% | -2.48% |
| Total Liabilities | -7.22% | -1.64% | -1.64% | 3.19% | -10.97% |
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| Common Stock & APIC | 0.22% | -0.19% | -0.19% | -0.08% | 0.41% |
| Retained Earnings | -2.43% | -30.84% | -30.84% | 3.21% | 5.15% |
| Treasury Stock & Other | -0.20% | 3.09% | 3.09% | -4.87% | -6.02% |
| Total Common Equity | -1.44% | -15.18% | -15.18% | 1.20% | 3.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.44% | -15.18% | -15.18% | 1.20% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.43% | 0.00% | 0.00% | -133.33% | -130.00% |
| Total Equity | -1.52% | -15.19% | -15.19% | 1.15% | 2.98% |
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