COM:HIGHWAYHOLDINGS
Highway Holdings Limited
- Stock
Last Close
1.95
12/11 21:00
Market Cap
9.28M
Beta: -
Volume Today
9.48K
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 (except ratios and percentages)