Highway Holdings Limited
HIHO
$1.21
-$0.05-3.97%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.44% | -20.38% | -12.43% | -5.74% | -2.21% |
| Total Receivables | -18.44% | 195.82% | 43.72% | -33.67% | -44.01% |
| Inventory | -26.82% | 14.20% | 1.26% | 10.83% | 24.45% |
| Prepaid Expenses | 13.79% | -49.35% | -42.91% | -17.73% | -74.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.95% | -- | -- | -49.29% | -- |
| Total Current Assets | -11.15% | -0.57% | -4.48% | -9.51% | -14.31% |
|
|
|||||
| Total Current Assets | -11.15% | -0.57% | -4.48% | -9.51% | -14.31% |
| Net Property, Plant & Equipment | -36.15% | -51.00% | -52.34% | -52.83% | 86.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.31% | 1.69% | -0.67% | -3.57% | 158.62% |
| Total Assets | -15.59% | -10.57% | -14.29% | -18.48% | -2.80% |
|
|
|||||
| Total Accounts Payable | -34.44% | 182.04% | 103.27% | 0.75% | 34.38% |
| Total Accrued Expenses | -28.79% | -- | -6.53% | -10.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95% | 10.30% | 7.01% | 2.62% | 148.31% |
| Total Finance Division Other Current Liabilities | 8.00% | -14.04% | -45.93% | -7.73% | -2.59% |
| Total Other Current Liabilities | 8.00% | -14.04% | -45.93% | -7.73% | -2.59% |
| Total Current Liabilities | -19.81% | 11.21% | -3.23% | -5.52% | 13.76% |
|
|
|||||
| Total Current Liabilities | -19.81% | 11.21% | -3.23% | -5.52% | 13.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.71% | -55.49% | -49.38% | -45.82% | 316.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.50% | -66.10% | -66.94% | -67.74% | 5.50% |
| Total Liabilities | -29.76% | -7.24% | -16.16% | -17.42% | 34.29% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.07% | 0.36% | 0.97% | 1.50% |
| Retained Earnings | -8.41% | -23.94% | -23.04% | -47.67% | -68.78% |
| Treasury Stock & Other | -2.99% | -4.67% | -7.96% | -12.84% | -57.14% |
| Total Common Equity | -5.66% | -12.43% | -12.73% | -19.00% | -16.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.66% | -12.43% | -12.73% | -19.00% | -16.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.43% | -300.00% | -220.00% | -158.33% | -- |
| Total Equity | -5.59% | -12.55% | -13.00% | -19.21% | -16.77% |
|
|
|||||