Highway Holdings Limited
HIHO
$1.32
$0.1714.78%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.03% | 18.03% | -6.75% | -6.29% | -9.28% |
| Total Receivables | -47.83% | -47.83% | -1.16% | 19.40% | 32.48% |
| Inventory | -21.99% | -21.99% | -17.70% | 16.51% | -2.17% |
| Prepaid Expenses | -67.16% | -67.16% | 157.69% | 4.70% | 28.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.46% | -5.46% | -4.95% | 2.20% | -3.26% |
|
|
|||||
| Total Current Assets | -5.46% | -5.46% | -4.95% | 2.20% | -3.26% |
| Net Property, Plant & Equipment | -17.56% | -17.56% | -11.69% | -3.60% | -9.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.78% | -64.78% | 0.00% | 1.69% | -0.34% |
| Total Assets | -8.41% | -8.41% | -5.55% | 1.52% | -3.88% |
|
|
|||||
| Total Accounts Payable | -35.68% | -35.68% | -6.66% | 26.52% | -13.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | -1.58% | 1.93% | 4.37% | 1.19% |
| Total Finance Division Other Current Liabilities | -71.06% | -54.06% | -6.18% | 293.22% | 1.14% |
| Total Other Current Liabilities | -71.06% | -54.06% | -6.18% | 293.22% | 1.14% |
| Total Current Liabilities | -13.20% | -13.20% | -4.96% | 2.14% | -4.82% |
|
|
|||||
| Total Current Liabilities | -13.20% | -13.20% | -4.96% | 2.14% | -4.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.72% | -46.72% | -30.77% | -22.00% | -19.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.50% | -42.50% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -16.49% | -16.49% | -7.97% | -1.50% | -7.22% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.07% | 0.08% | 0.12% | 0.22% |
| Retained Earnings | -6.11% | -6.11% | -4.40% | 4.46% | -2.43% |
| Treasury Stock & Other | 12.54% | 12.54% | -14.34% | -2.79% | -0.20% |
| Total Common Equity | -3.54% | -3.54% | -4.13% | 3.51% | -1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.54% | -3.54% | -4.13% | 3.51% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 50.00% | 66.67% | 0.00% | -71.43% |
| Total Equity | -3.51% | -3.51% | -4.02% | 3.52% | -1.52% |
|
|
|||||