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HAM Highwood Asset Management Ltd

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5.150
0.0000.00%

15min DelayMarket Closed Jul 19 16:00 ET

76.74MMarket Cap1.11P/E (TTM)

Highwood Asset Management Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--3.25M

38,050.00%2.29M

--2.87M

170.02%2.28M

--0

--6K

----

--844K

-Cash and cash equivalents

--3.25M

38,050.00%2.29M

--2.87M

170.02%2.28M

--0

--6K

----

--844K

-Accounts receivable

2,539.84%20.14M

1,907.03%15.13M

1,400.77%9.73M

2.30%713K

1.46%763K

50.80%754K

-64.80%648K

16.36%697K

-Due from related parties current

151.74%2.32M

81.58%2.73M

73.83%1.89M

-7.94%835K

4.06%922K

46.73%1.5M

--1.09M

-44.80%907K

Current deferred assets

----

--728K

----

Holding assets for sale

--1.11M

----

--0

----

Total current assets

758.92%29.19M

946.06%29.5M

528.12%18.18M

59.45%5.82M

26.89%3.4M

9.73%2.82M

21.38%2.9M

-4.53%3.65M

Non current assets

-Accumulated depreciation

-149.14%-20.32M

-87.99%-14.95M

-43.06%-11.09M

-10.76%-8.36M

-10.68%-8.15M

-10.92%-7.95M

-11.44%-7.75M

-11.76%-7.54M

-Long term equity investment

--79.63M

--83.58M

--86.92M

----

-14.29%6K

-Including:Held to maturity investments

--0

--5.55M

----

Financial assets

--0

--476K

----

--0

----

Non current note receivables

--35.32M

--35.21M

--19.34M

----

--0

----

-Other intangible assets

--1.06M

----

Regulatory assets

715.07%23.21M

649.82%18.69M

410.33%12.5M

2.98%2.28M

26.14%2.85M

16.55%2.49M

33.08%2.45M

-31.96%2.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,248.94%8.3M

23,194.74%4.43M

-73.85%91K

11,595.83%2.81M

-52.55%615K

-98.51%19K

24.29%348K

-93.83%24K

-Current debt

1,262.46%8.2M

--4.25M

----

--2.8M

-51.18%602K

----

58.54%325K

----

-Current capital lease obligation

623.08%94K

836.84%178K

295.65%91K

-70.83%7K

-79.37%13K

-73.61%19K

-69.33%23K

-74.19%24K

-Total tax payable

2,853.64%107.04M

2,933.04%113.28M

3,016.45%115.96M

-16.33%3.32M

-5.30%3.62M

-0.64%3.74M

19.84%3.72M

26.58%3.97M

Current liabilities

1,642.64%61.88M

1,543.67%39.6M

935.64%25.78M

222.21%7.02M

4.75%3.55M

-41.68%2.41M

-44.04%2.49M

-65.42%2.18M

Non current liabilities

-Long term debt

--0

--611K

--295K

----

--0

-14.29%6K

Non current accrued expenses

1,334.54%207.84M

1,270.23%191.87M

1,065.32%160.87M

16.56%14.7M

11.02%14.49M

5.33%14M

-1.29%13.81M

-11.00%12.61M

Derivative product liabilities

----

--988K

----

Long term provisions

--79.63M

--82.96M

--86.62M

----

Regulatory liabilities

---344K

47.56%-344K

----

---656K

----

Total non current liabilities

2,254.30%168.92M

2,388.28%152.88M

2,182.45%141.74M

68.24%10.34M

-0.58%7.18M

-22.13%6.14M

-17.78%6.21M

-34.86%6.15M

Shareholders'equity

Share capital

275.82%62.25M

276.96%62.44M

285.60%62.89M

1.56%16.56M

0.00%16.31M

-common stock

275.82%62.25M

276.96%62.44M

285.60%62.89M

1.56%16.56M

0.00%16.31M

Additional paid-in capital

11.11%3.32M

14.34%3.35M

4.50%3.16M

5.72%3.05M

7.79%2.99M

8.80%2.93M

16.99%3.02M

8.58%2.88M

Total equity

1,421.21%272.36M

1,426.51%257.08M

1,086.84%198.42M

26.15%20.53M

13.71%17.9M

6.03%16.84M

2.01%16.72M

-9.61%16.27M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--3.25M	38,050.00%2.29M	38,050.00%2.29M	--2.87M	170.02%2.28M	--0	--6K	--6K	----	--844K
-Cash and cash equivalents	--3.25M	38,050.00%2.29M	38,050.00%2.29M	--2.87M	170.02%2.28M	--0	--6K	--6K	----	--844K
-Accounts receivable	2,539.84%20.14M	1,907.03%15.13M	1,907.03%15.13M	1,400.77%9.73M	2.30%713K	1.46%763K	50.80%754K	50.80%754K	-64.80%648K	16.36%697K
-Due from related parties current	151.74%2.32M	81.58%2.73M	81.58%2.73M	73.83%1.89M	-7.94%835K	4.06%922K	46.73%1.5M	46.73%1.5M	--1.09M	-44.80%907K
Current deferred assets	----	----	----	----	--728K	----	----	----	----	----
Holding assets for sale	--1.11M	--1.11M	--1.11M	--1.11M	----	----	--0	--0	----	----
Total current assets	758.92%29.19M	946.06%29.5M	946.06%29.5M	528.12%18.18M	59.45%5.82M	26.89%3.4M	9.73%2.82M	9.73%2.82M	21.38%2.9M	-4.53%3.65M
Non current assets
-Accumulated depreciation	-149.14%-20.32M	-87.99%-14.95M	-87.99%-14.95M	-43.06%-11.09M	-10.76%-8.36M	-10.68%-8.15M	-10.92%-7.95M	-10.92%-7.95M	-11.44%-7.75M	-11.76%-7.54M
-Long term equity investment	--79.63M	--83.58M	--83.58M	--86.92M	----	----	----	----	----	-14.29%6K
-Including:Held to maturity investments	--0	--5.55M	--5.55M	----	----	----	----	----	----	----
Financial assets	--0	--476K	--476K	----	----	----	--0	--0	----	----
Non current note receivables	--35.32M	--35.21M	--35.21M	--19.34M	----	----	--0	--0	----	----
-Other intangible assets	--1.06M	--1.06M	--1.06M	--1.06M	----	----	----	----	----	----
Regulatory assets	715.07%23.21M	649.82%18.69M	649.82%18.69M	410.33%12.5M	2.98%2.28M	26.14%2.85M	16.55%2.49M	16.55%2.49M	33.08%2.45M	-31.96%2.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,248.94%8.3M	23,194.74%4.43M	23,194.74%4.43M	-73.85%91K	11,595.83%2.81M	-52.55%615K	-98.51%19K	-98.51%19K	24.29%348K	-93.83%24K
-Current debt	1,262.46%8.2M	--4.25M	--4.25M	----	--2.8M	-51.18%602K	----	----	58.54%325K	----
-Current capital lease obligation	623.08%94K	836.84%178K	836.84%178K	295.65%91K	-70.83%7K	-79.37%13K	-73.61%19K	-73.61%19K	-69.33%23K	-74.19%24K
-Total tax payable	2,853.64%107.04M	2,933.04%113.28M	2,933.04%113.28M	3,016.45%115.96M	-16.33%3.32M	-5.30%3.62M	-0.64%3.74M	-0.64%3.74M	19.84%3.72M	26.58%3.97M
Current liabilities	1,642.64%61.88M	1,543.67%39.6M	1,543.67%39.6M	935.64%25.78M	222.21%7.02M	4.75%3.55M	-41.68%2.41M	-41.68%2.41M	-44.04%2.49M	-65.42%2.18M
Non current liabilities
-Long term debt	--0	--611K	--611K	--295K	----	----	--0	--0	--0	-14.29%6K
Non current accrued expenses	1,334.54%207.84M	1,270.23%191.87M	1,270.23%191.87M	1,065.32%160.87M	16.56%14.7M	11.02%14.49M	5.33%14M	5.33%14M	-1.29%13.81M	-11.00%12.61M
Derivative product liabilities	----	----	----	--988K	----	----	----	----	----	----
Long term provisions	--79.63M	--82.96M	--82.96M	--86.62M	----	----	----	----	----	----
Regulatory liabilities	---344K	47.56%-344K	47.56%-344K	----	----	----	---656K	---656K	----	----
Total non current liabilities	2,254.30%168.92M	2,388.28%152.88M	2,388.28%152.88M	2,182.45%141.74M	68.24%10.34M	-0.58%7.18M	-22.13%6.14M	-22.13%6.14M	-17.78%6.21M	-34.86%6.15M
Shareholders'equity
Share capital	275.82%62.25M	276.96%62.44M	276.96%62.44M	285.60%62.89M	1.56%16.56M	1.56%16.56M	1.56%16.56M	1.56%16.56M	0.00%16.31M	0.00%16.31M
-common stock	275.82%62.25M	276.96%62.44M	276.96%62.44M	285.60%62.89M	1.56%16.56M	1.56%16.56M	1.56%16.56M	1.56%16.56M	0.00%16.31M	0.00%16.31M
Additional paid-in capital	11.11%3.32M	14.34%3.35M	14.34%3.35M	4.50%3.16M	5.72%3.05M	7.79%2.99M	8.80%2.93M	8.80%2.93M	16.99%3.02M	8.58%2.88M
Total equity	1,421.21%272.36M	1,426.51%257.08M	1,426.51%257.08M	1,086.84%198.42M	26.15%20.53M	13.71%17.9M	6.03%16.84M	6.03%16.84M	2.01%16.72M	-9.61%16.27M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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HAM Highwood Asset Management Ltd

Highwood Asset Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow