CA Stock MarketDetailed Quotes

HAM Highwood Asset Management Ltd

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  • 6.350
  • +0.050+0.79%
15min DelayMarket Closed Aug 16 16:00 ET
94.22MMarket Cap1.17P/E (TTM)

Highwood Asset Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Total revenue
2,319.78%40.48M
1,348.00%30.35M
463.64%45.81M
1,054.06%25.17M
732.46%16.87M
-15.16%1.67M
7.60%2.1M
-26.81%8.13M
29.28%2.18M
24.66%2.03M
Operating revenue
2,319.78%40.48M
1,348.00%30.35M
463.64%45.81M
1,054.06%25.17M
732.46%16.87M
-15.16%1.67M
7.60%2.1M
-26.81%8.13M
29.28%2.18M
24.66%2.03M
Cost of revenue
3,358.60%14.87M
1,981.15%11.26M
815.25%17.83M
1,513.74%10.22M
1,466.75%6.64M
-3.15%430K
21.03%541K
1.19%1.95M
-1.86%633K
21.14%424K
Gross profit
1,960.42%25.61M
1,127.72%19.09M
352.82%27.98M
866.09%14.96M
538.24%10.23M
-18.65%1.24M
3.60%1.56M
-32.69%6.18M
48.56%1.55M
25.63%1.6M
Operating expense
561.77%10.68M
438.48%8.2M
201.29%16.87M
484.44%8.15M
301.68%5.5M
-0.68%1.61M
25.56%1.52M
-39.77%5.6M
-33.44%1.4M
43.40%1.37M
Selling and administrative expenses
220.42%3.08M
94.19%1.64M
79.96%5.82M
121.82%2.07M
163.41%1.89M
2.45%960K
30.85%844K
-9.67%3.23M
15.43%935K
63.47%716K
-General and administrative expense
220.42%3.08M
94.19%1.64M
79.96%5.82M
121.82%2.07M
163.41%1.89M
2.45%960K
30.85%844K
-9.67%3.23M
15.43%935K
63.47%716K
Other operating expenses
1,062.84%7.61M
866.42%6.56M
367.00%11.05M
1,221.52%6.08M
453.53%3.61M
-4.94%654K
19.54%679K
-58.60%2.37M
-64.23%460K
26.36%652K
Operating profit
4,124.26%14.93M
33,931.25%10.89M
1,815.86%11.11M
4,345.75%6.8M
1,915.32%4.74M
-282.47%-371K
-88.89%32K
600.00%580K
114.52%153K
-27.02%235K
Net non-operating interest income (expenses)
-9,610.34%-2.82M
-9,855.17%-2.89M
-2,941.06%-4.59M
-2,905.21%-2.89M
-16,720.00%-1.68M
-26.09%-29K
-38.10%-29K
5.63%-151K
-405.26%-96K
77.27%-10K
Non-operating interest income
--33K
--31K
--44K
--22K
--22K
--0
--0
--0
--0
--0
Non-operating interest expense
20,469.23%2.67M
22,725.00%2.74M
6,580.00%4.34M
26,540.00%2.66M
16,430.00%1.65M
-43.48%13K
-42.86%12K
-31.58%65K
-37.50%10K
-54.55%10K
Total other finance cost
993.75%175K
952.94%179K
241.86%294K
--243K
--51K
--16K
--17K
32.31%86K
----
----
Other net income (expenses)
521.56%1.56M
-8.65M
1,598.46%42.94M
84,798.21%47.54M
-3,615.57%-4.29M
-117.68%-371K
200.60%2.53M
269.70%56K
254.43%122K
Gain on sale of security
--1.57M
---8.55M
9,076.56%5.75M
--9.92M
-7,690.91%-4.18M
----
----
97.40%-64K
--0
169.62%55K
Special income (charges)
99.19%-3K
---104K
1,334.88%37.19M
67,083.93%37.62M
-270.15%-114K
-116.56%-371K
--0
5,500.00%2.59M
--56K
--67K
-Less:Restructuring and mergern&acquisition
-99.19%3K
--104K
---36.95M
---37.61M
--287K
--371K
--0
--0
--0
--0
-Less:Other special charges
----
----
----
----
----
----
----
---122K
--0
----
-Gain on sale of property,plant,equipment
--0
----
-90.36%238K
-80.36%11K
158.21%173K
--0
----
123,600.00%2.47M
--56K
--67K
Income before tax
1,874.06%13.68M
-21,733.33%-649K
1,572.54%49.46M
45,439.82%51.46M
-455.91%-1.24M
-138.98%-771K
-99.42%3K
206.02%2.96M
110.22%113K
74.37%347K
Income tax
1,973.10%3.2M
-450.00%-105K
365.96%3.31M
7,105.88%3.68M
-308.49%-221K
-134.83%-171K
-52.38%30K
251.92%711K
132.90%51K
116.33%106K
Earnings from equity interest net of tax
Net income
1,845.83%10.48M
-1,914.81%-544K
1,954.50%46.14M
76,972.58%47.79M
-520.75%-1.01M
-140.35%-600K
-105.92%-27K
196.77%2.25M
106.52%62K
60.67%241K
Net income continuous operations
1,845.83%10.48M
-1,914.81%-544K
1,954.50%46.14M
76,972.58%47.79M
-520.75%-1.01M
-140.35%-600K
-105.92%-27K
196.77%2.25M
106.52%62K
60.67%241K
Noncontrolling interests
Net income attributable to the company
1,845.83%10.48M
-1,914.81%-544K
1,954.50%46.14M
76,972.58%47.79M
-520.75%-1.01M
-140.35%-600K
-105.92%-27K
196.77%2.25M
106.52%62K
60.67%241K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
1,845.83%10.48M
-1,914.81%-544K
1,954.50%46.14M
76,972.58%47.79M
-520.75%-1.01M
-140.35%-600K
-105.92%-27K
196.77%2.25M
106.52%62K
60.67%241K
Diluted earnings per share
800.00%0.7
-794.45%-0.04
1,183.78%4.75
31,893.87%3.1994
-325.00%-0.09
-140.00%-0.1
-105.59%-0.0045
194.87%0.37
106.25%0.01
100.00%0.04
Basic earnings per share
790.00%0.69
-794.45%-0.04
1,162.16%4.67
31,893.87%3.1994
-325.00%-0.09
-141.67%-0.1
-106.39%-0.0045
194.87%0.37
106.25%0.01
100.00%0.04
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Total revenue 2,319.78%40.48M1,348.00%30.35M463.64%45.81M1,054.06%25.17M732.46%16.87M-15.16%1.67M7.60%2.1M-26.81%8.13M29.28%2.18M24.66%2.03M
Operating revenue 2,319.78%40.48M1,348.00%30.35M463.64%45.81M1,054.06%25.17M732.46%16.87M-15.16%1.67M7.60%2.1M-26.81%8.13M29.28%2.18M24.66%2.03M
Cost of revenue 3,358.60%14.87M1,981.15%11.26M815.25%17.83M1,513.74%10.22M1,466.75%6.64M-3.15%430K21.03%541K1.19%1.95M-1.86%633K21.14%424K
Gross profit 1,960.42%25.61M1,127.72%19.09M352.82%27.98M866.09%14.96M538.24%10.23M-18.65%1.24M3.60%1.56M-32.69%6.18M48.56%1.55M25.63%1.6M
Operating expense 561.77%10.68M438.48%8.2M201.29%16.87M484.44%8.15M301.68%5.5M-0.68%1.61M25.56%1.52M-39.77%5.6M-33.44%1.4M43.40%1.37M
Selling and administrative expenses 220.42%3.08M94.19%1.64M79.96%5.82M121.82%2.07M163.41%1.89M2.45%960K30.85%844K-9.67%3.23M15.43%935K63.47%716K
-General and administrative expense 220.42%3.08M94.19%1.64M79.96%5.82M121.82%2.07M163.41%1.89M2.45%960K30.85%844K-9.67%3.23M15.43%935K63.47%716K
Other operating expenses 1,062.84%7.61M866.42%6.56M367.00%11.05M1,221.52%6.08M453.53%3.61M-4.94%654K19.54%679K-58.60%2.37M-64.23%460K26.36%652K
Operating profit 4,124.26%14.93M33,931.25%10.89M1,815.86%11.11M4,345.75%6.8M1,915.32%4.74M-282.47%-371K-88.89%32K600.00%580K114.52%153K-27.02%235K
Net non-operating interest income (expenses) -9,610.34%-2.82M-9,855.17%-2.89M-2,941.06%-4.59M-2,905.21%-2.89M-16,720.00%-1.68M-26.09%-29K-38.10%-29K5.63%-151K-405.26%-96K77.27%-10K
Non-operating interest income --33K--31K--44K--22K--22K--0--0--0--0--0
Non-operating interest expense 20,469.23%2.67M22,725.00%2.74M6,580.00%4.34M26,540.00%2.66M16,430.00%1.65M-43.48%13K-42.86%12K-31.58%65K-37.50%10K-54.55%10K
Total other finance cost 993.75%175K952.94%179K241.86%294K--243K--51K--16K--17K32.31%86K--------
Other net income (expenses) 521.56%1.56M-8.65M1,598.46%42.94M84,798.21%47.54M-3,615.57%-4.29M-117.68%-371K200.60%2.53M269.70%56K254.43%122K
Gain on sale of security --1.57M---8.55M9,076.56%5.75M--9.92M-7,690.91%-4.18M--------97.40%-64K--0169.62%55K
Special income (charges) 99.19%-3K---104K1,334.88%37.19M67,083.93%37.62M-270.15%-114K-116.56%-371K--05,500.00%2.59M--56K--67K
-Less:Restructuring and mergern&acquisition -99.19%3K--104K---36.95M---37.61M--287K--371K--0--0--0--0
-Less:Other special charges -------------------------------122K--0----
-Gain on sale of property,plant,equipment --0-----90.36%238K-80.36%11K158.21%173K--0----123,600.00%2.47M--56K--67K
Income before tax 1,874.06%13.68M-21,733.33%-649K1,572.54%49.46M45,439.82%51.46M-455.91%-1.24M-138.98%-771K-99.42%3K206.02%2.96M110.22%113K74.37%347K
Income tax 1,973.10%3.2M-450.00%-105K365.96%3.31M7,105.88%3.68M-308.49%-221K-134.83%-171K-52.38%30K251.92%711K132.90%51K116.33%106K
Earnings from equity interest net of tax
Net income 1,845.83%10.48M-1,914.81%-544K1,954.50%46.14M76,972.58%47.79M-520.75%-1.01M-140.35%-600K-105.92%-27K196.77%2.25M106.52%62K60.67%241K
Net income continuous operations 1,845.83%10.48M-1,914.81%-544K1,954.50%46.14M76,972.58%47.79M-520.75%-1.01M-140.35%-600K-105.92%-27K196.77%2.25M106.52%62K60.67%241K
Noncontrolling interests
Net income attributable to the company 1,845.83%10.48M-1,914.81%-544K1,954.50%46.14M76,972.58%47.79M-520.75%-1.01M-140.35%-600K-105.92%-27K196.77%2.25M106.52%62K60.67%241K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 1,845.83%10.48M-1,914.81%-544K1,954.50%46.14M76,972.58%47.79M-520.75%-1.01M-140.35%-600K-105.92%-27K196.77%2.25M106.52%62K60.67%241K
Diluted earnings per share 800.00%0.7-794.45%-0.041,183.78%4.7531,893.87%3.1994-325.00%-0.09-140.00%-0.1-105.59%-0.0045194.87%0.37106.25%0.01100.00%0.04
Basic earnings per share 790.00%0.69-794.45%-0.041,162.16%4.6731,893.87%3.1994-325.00%-0.09-141.67%-0.1-106.39%-0.0045194.87%0.37106.25%0.01100.00%0.04
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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