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COM:HIGHWAYHOLDINGS

Highway Holdings Limited

  • Stock

USD

Last Close

1.91

22/11 21:00

Market Cap

9.28M

Beta: -

Volume Today

4.35K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
1.58M
-
1.58M
0.13%
1.31M
17.23%
2.39M
82.94%
900K
62.36%
1.16M
29.00%
997K
14.13%
653K
34.50%
828K
26.80%
928K
12.08%
935K
0.75%
accumulated other comprehensive income loss
7K
-
8K
14.29%
-34K
525%
-136K
300%
-35K
-
196K
660%
48K
75.51%
-303K
731.25%
-444K
46.53%
-501K
12.84%
cash and cash equivalents
5.42M
-
9.73M
79.60%
9.14M
6.03%
10.03M
9.72%
11.27M
12.36%
8.83M
21.66%
8.83M
0%
7.76M
12.12%
6.01M
22.52%
6.95M
15.67%
6.60M
5.05%
cash and short term investments
5.42M
-
9.73M
79.60%
9.14M
6.03%
10.03M
9.72%
11.27M
12.36%
8.83M
21.66%
8.83M
0%
7.76M
12.12%
7.08M
8.66%
6.95M
1.88%
6.60M
5.05%
common stock
38K
-
38K
0%
38K
0%
38K
0%
38K
0%
38K
0%
40K
5.26%
40K
0%
40K
0%
41K
2.50%
44K
7.32%
deferred revenue
50K
-
17K
66%
26K
52.94%
20K
23.08%
17K
15%
25K
47.06%
39K
56.00%
72K
84.62%
79K
9.72%
2.27M
2,769.62%
10K
99.56%
deferred revenue non current
-163K
-
deferrred tax liabilities non current
44K
-
32K
27.27%
32K
0%
32K
0%
32K
0%
32K
0%
229K
615.63%
607K
165.07%
140K
76.94%
107K
23.57%
163K
52.34%
goodwill
77K
-
77K
0%
77K
0%
77K
0%
goodwill and intangible assets
77K
-
77K
0%
77K
0%
77K
0%
-258K
-
intangible assets
inventory
3.70M
-
2.08M
43.76%
1.43M
31.52%
2.27M
58.95%
2.93M
29.49%
1.54M
47.53%
2M
29.95%
2.24M
11.90%
2.35M
5.00%
1.41M
39.87%
1.57M
10.83%
long term debt
2.03M
-
1.14M
43.85%
268K
76.53%
1.48M
452.99%
803K
45.82%
long term investments
95K
-
net debt
-5.42M
-
-9.73M
79.60%
-9.14M
6.03%
-10.03M
9.72%
-11.27M
12.36%
-8.83M
21.66%
-6.01M
31.90%
-5.79M
3.61%
-4.81M
17.00%
-4.90M
1.83%
-5.21M
6.39%
net receivables
3.16M
-
2.94M
6.78%
4.32M
46.82%
3.40M
21.25%
2.22M
34.68%
2.26M
1.84%
2.01M
11.31%
973K
51.54%
2.27M
132.99%
1.89M
16.67%
1.25M
33.67%
other assets
other current assets
1.69M
-
987K
41.49%
844K
14.49%
714K
15.40%
749K
4.90%
23K
96.93%
11K
52.17%
21K
90.91%
26K
23.81%
47K
80.77%
60K
27.66%
other current liabilities
229K
-
183K
20.09%
326K
78.14%
522K
60.12%
510K
2.30%
3.29M
545.69%
3.17M
3.74%
2.42M
23.72%
3.34M
38.21%
293K
91.23%
2.30M
686.35%
other liabilities
other non current assets
603K
-
78K
87.06%
111K
42.31%
111K
0%
111K
0%
1.01M
811.71%
358K
64.62%
377K
5.31%
95K
74.80%
308K
224.21%
297K
3.57%
other non current liabilities
17K
-
40K
135.29%
othertotal stockholders equity
11.33M
-
11.36M
0.26%
11.36M
0%
11.36M
0%
11.36M
0%
11.36M
0%
11.54M
1.59%
11.71M
1.49%
11.82M
0.91%
12.00M
1.58%
12.12M
0.95%
preferred stock
property plant equipment net
1.21M
-
1.09M
9.81%
1.12M
2.47%
954K
14.90%
770K
19.29%
886K
15.06%
4.59M
417.83%
3.63M
20.92%
2.44M
32.69%
2.92M
19.37%
1.38M
52.83%
retained earnings
770K
-
782K
1.56%
512K
34.53%
13K
97.46%
347K
2,569.23%
-1.23M
455.33%
-865K
29.85%
-2.04M
135.95%
-2.28M
11.91%
-3.40M
48.69%
-5.01M
47.67%
short term debt
1.73M
-
2.94M
70.12%
3.41M
16.00%
3.28M
4.01%
4.88M
48.95%
602K
87.67%
782K
29.90%
821K
4.99%
933K
13.64%
573K
38.59%
588K
2.62%
short term investments
1.07M
-
tax assets
163K
-
tax payables
279K
-
334K
19.71%
440K
31.74%
328K
25.45%
803K
144.82%
602K
25.03%
564K
6.31%
58K
89.72%
620K
968.97%
568K
8.39%
480K
15.49%
total assets
15.78M
-
16.99M
7.68%
17.04M
0.31%
17.55M
3.01%
18.13M
3.29%
15.25M
15.89%
18.17M
19.14%
15.49M
14.77%
14.86M
4.05%
13.88M
6.57%
11.32M
18.48%
total current assets
13.96M
-
15.74M
12.74%
15.73M
0.05%
16.41M
4.32%
17.17M
4.64%
13.35M
22.25%
13.22M
0.97%
11.48M
13.17%
12.32M
7.33%
10.66M
13.49%
9.65M
9.51%
total current liabilities
3.59M
-
4.72M
31.68%
5.07M
7.43%
6.21M
22.41%
6.31M
1.58%
5.08M
19.45%
4.99M
1.83%
3.96M
20.53%
5.18M
30.73%
4.06M
21.63%
3.84M
5.52%
total debt
2.82M
-
1.96M
30.29%
1.20M
38.82%
2.06M
71.11%
1.39M
32.31%
total investments
1.07M
-
95K
-
total liabilities
3.63M
-
4.75M
30.96%
5.11M
7.38%
6.24M
22.27%
6.34M
1.57%
5.11M
19.35%
7.25M
41.81%
5.71M
21.21%
5.59M
2.15%
5.67M
1.38%
4.68M
17.42%
total liabilities and stockholders equity
15.78M
-
16.99M
7.68%
17.04M
0.31%
17.55M
3.01%
18.13M
3.29%
15.25M
15.89%
18.17M
19.14%
15.49M
14.77%
14.86M
4.05%
13.88M
6.57%
11.32M
18.48%
total non current assets
1.82M
-
1.25M
31.22%
1.31M
4.80%
1.14M
12.76%
958K
16.11%
1.90M
98.12%
4.95M
160.59%
4.00M
19.03%
2.54M
36.65%
3.22M
27.04%
1.67M
48.12%
total non current liabilities
44K
-
32K
27.27%
32K
0%
32K
0%
32K
0%
32K
0%
2.26M
6,971.88%
1.75M
22.71%
408K
76.67%
1.61M
293.63%
843K
47.51%
total stockholders equity
12.14M
-
12.18M
0.35%
11.87M
2.56%
11.27M
5.06%
11.74M
4.17%
10.13M
13.76%
10.91M
7.72%
9.76M
10.56%
9.27M
4.99%
8.20M
11.49%
6.64M
19.00%

All numbers in USD (except ratios and percentages)