Highway Holdings Limited
HIHO
$1.89
$0.084.42%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76% | -12.27% | 3.07% | -2.36% | 10.75% |
| Total Receivables | -24.43% | 147.46% | -41.99% | -38.86% | -36.20% |
| Inventory | -15.72% | 18.87% | 3.30% | 7.08% | -5.36% |
| Prepaid Expenses | -42.00% | -35.06% | 18.01% | 85.11% | -81.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.59% | 3.23% | -1.82% | -8.35% | -7.75% |
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| Total Current Assets | -2.59% | 3.23% | -1.82% | -8.35% | -7.75% |
| Net Property, Plant & Equipment | -42.30% | -3.17% | -6.25% | -9.95% | 128.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 1.35% | -0.67% | -3.25% | 165.52% |
| Total Assets | -10.07% | 1.91% | -2.71% | -8.57% | 7.23% |
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| Total Accounts Payable | 55.32% | 66.30% | -8.82% | -57.22% | 107.14% |
| Total Accrued Expenses | -- | -- | -- | -7.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | 4.09% | 1.26% | -2.97% | 142.80% |
| Total Finance Division Other Current Liabilities | -78.50% | 0.54% | 147.35% | 72.58% | -77.30% |
| Total Other Current Liabilities | -78.50% | 0.54% | 147.35% | 72.58% | -77.30% |
| Total Current Liabilities | 5.70% | 8.23% | -11.13% | -7.07% | 27.26% |
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| Total Current Liabilities | 5.70% | 8.23% | -11.13% | -7.07% | 27.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.73% | -11.06% | -11.29% | -13.36% | 509.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.22% | -2.54% | -2.48% | -2.42% | 13.76% |
| Total Liabilities | -1.64% | 3.19% | -10.97% | -8.61% | 59.95% |
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| Common Stock & APIC | -0.19% | -0.08% | 0.41% | 0.83% | 0.33% |
| Retained Earnings | -30.84% | 3.21% | 5.15% | -22.94% | -49.54% |
| Treasury Stock & Other | 3.09% | -4.87% | -6.02% | -4.73% | -34.95% |
| Total Common Equity | -15.18% | 1.20% | 3.16% | -8.53% | -12.76% |
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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 | -15.18% | 1.20% | 3.16% | -8.53% | -12.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -133.33% | -130.00% | -16.67% | -- |
| Total Equity | -15.19% | 1.15% | 2.98% | -8.54% | -12.63% |
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