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 | -5.74% | -2.21% | 17.26% | 6.84% | -5.07% |
| Total Receivables | -33.67% | -44.01% | -80.08% | -60.93% | -16.67% |
| Inventory | 10.83% | 24.45% | -24.13% | -31.75% | -39.87% |
| Prepaid Expenses | -17.73% | -74.19% | -72.18% | -54.53% | -2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.29% | -- | -- | -- | 17.22% |
| Total Current Assets | -9.51% | -14.31% | -23.53% | -19.59% | -13.49% |
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| Total Current Assets | -9.51% | -14.31% | -23.53% | -19.59% | -13.49% |
| Net Property, Plant & Equipment | -52.83% | 86.76% | 65.28% | 40.60% | 19.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | 158.62% | 155.17% | 213.68% | 224.21% |
| Total Assets | -18.48% | -2.80% | -12.72% | -10.06% | -6.57% |
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| Total Accounts Payable | 0.75% | 34.38% | -54.81% | -48.84% | 12.08% |
| Total Accrued Expenses | -10.15% | -- | -- | -13.78% | -6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | 148.31% | 63.66% | 13.24% | -38.59% |
| Total Finance Division Other Current Liabilities | -7.73% | -2.59% | -18.84% | 65.88% | -55.72% |
| Total Other Current Liabilities | -7.73% | -2.59% | -18.84% | 65.88% | -55.72% |
| Total Current Liabilities | -5.52% | 13.76% | -18.95% | -5.46% | -21.63% |
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| Total Current Liabilities | -5.52% | 13.76% | -18.95% | -5.46% | -21.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.82% | 316.87% | 366.80% | 388.21% | 452.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.74% | 5.50% | 2.61% | -7.63% | -11.43% |
| Total Liabilities | -17.42% | 34.29% | 2.54% | 18.08% | 1.38% |
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| Common Stock & APIC | 0.97% | 1.50% | 1.76% | 2.24% | 1.59% |
| Retained Earnings | -47.67% | -68.78% | -87.32% | -120.32% | -48.69% |
| Treasury Stock & Other | -12.84% | -57.14% | -114.35% | -76.81% | -46.53% |
| Total Common Equity | -19.00% | -16.70% | -19.69% | -22.80% | -11.49% |
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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 | -19.00% | -16.70% | -19.69% | -22.80% | -11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -158.33% | -- | -125.00% | 66.67% | -- |
| Total Equity | -19.21% | -16.77% | -19.82% | -22.74% | -11.36% |
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