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HIHO Highway Holdings

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  • 1.877
  • +0.007+0.35%
Close Feb 14 16:00 ET
8.26MMarket Cap-11.04P/E (TTM)

Highway Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.37%5.24M
--5.61M
-12.43%5.99M
-5.05%6.6M
-5.05%6.6M
-2.21%6.19M
6.84%6.84M
-1.88%6.95M
-1.88%6.95M
-6.70%6.33M
-Cash and cash equivalents
-15.37%5.24M
--5.61M
-12.43%5.99M
-5.05%6.6M
-5.05%6.6M
-2.21%6.19M
6.84%6.84M
15.67%6.95M
15.67%6.95M
-6.70%6.33M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-44.55%1.96M
--1.98M
43.72%1.66M
-33.67%1.25M
-33.67%1.25M
19.32%3.53M
-60.93%1.16M
-16.67%1.89M
-16.67%1.89M
24.15%2.96M
-Accounts receivable
-44.55%1.96M
--1.98M
44.60%1.66M
-33.56%1.25M
-33.56%1.25M
19.60%3.53M
-61.07%1.15M
-16.55%1.89M
-16.55%1.89M
23.86%2.95M
-Taxes receivable
----
----
----
--0
--0
--0
0.00%7K
-57.14%3K
-57.14%3K
--7K
Inventory
-18.93%1.47M
--1.79M
1.26%1.53M
10.83%1.57M
10.83%1.57M
21.37%1.81M
-31.75%1.51M
-39.87%1.41M
-39.87%1.41M
-40.80%1.49M
Prepaid assets
----
----
----
-53.50%166K
-53.50%166K
----
----
-39.90%357K
-39.90%357K
----
Other current assets
101.00%402K
--156K
-42.91%149K
22.45%60K
22.45%60K
-74.19%200K
-54.53%261K
88.46%49K
88.46%49K
148.40%775K
Total current assets
-22.73%9.07M
--9.54M
-4.48%9.33M
-9.51%9.65M
-9.51%9.65M
1.52%11.73M
-19.59%9.77M
-13.49%10.66M
-13.49%10.66M
-3.70%11.56M
Non current assets
Net PPE
-55.31%1.07M
--1.21M
-52.34%1.25M
-52.83%1.38M
-52.83%1.38M
86.76%2.38M
40.60%2.63M
19.37%2.92M
19.37%2.92M
-54.44%1.28M
-Gross PPE
-55.31%1.07M
--1.21M
-52.34%1.25M
-8.62%13.46M
-8.62%13.46M
86.76%2.38M
40.60%2.63M
-0.82%14.73M
-0.82%14.73M
-54.44%1.28M
-Accumulated depreciation
----
----
----
-2.29%-12.08M
-2.29%-12.08M
----
----
4.80%-11.81M
4.80%-11.81M
----
Goodwill and other intangible assets
----
----
--0
--0
--0
----
--0
--0
--0
----
-Goodwill
----
----
--0
--0
--0
----
--0
--0
--0
----
Investments and advances
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Long-term notes receivables
0.00%95K
--95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
Non current prepaid assets
0.49%206K
--206K
-0.99%201K
-5.16%202K
-5.16%202K
876.19%205K
--203K
--213K
--213K
-92.76%21K
Total non current assets
-49.09%1.37M
--1.51M
-47.07%1.55M
-48.12%1.67M
-48.12%1.67M
92.74%2.68M
48.98%2.92M
27.04%3.22M
27.04%3.22M
-56.31%1.39M
Total assets
-27.63%10.43M
--11.04M
-14.29%10.88M
-18.48%11.32M
-18.48%11.32M
11.33%14.41M
-10.06%12.69M
-6.57%13.88M
-6.57%13.88M
-14.74%12.95M
Liabilities
Current liabilities
Payables
-50.88%1.51M
--1.55M
-2.97%1.34M
-2.47%1.46M
-2.47%1.46M
151.35%3.07M
0.80%1.38M
-9.27%1.5M
-9.27%1.5M
-4.82%1.22M
-accounts payable
-61.53%953K
--1.02M
103.27%807K
0.75%935K
0.75%935K
452.90%2.48M
-48.84%397K
12.08%928K
12.08%928K
-64.50%448K
-Total tax payable
-11.07%490K
--484K
-13.26%471K
-15.49%480K
-15.49%480K
-3.50%551K
-8.28%543K
-8.39%568K
-8.39%568K
2,382.61%571K
-Dividends payable
45.65%67K
--45K
-86.33%60K
4,400.00%45K
4,400.00%45K
-77.45%46K
--439K
-99.50%1K
-99.50%1K
--204K
Current accrued expenses
----
----
-6.53%1.72M
-10.05%1.51M
-10.05%1.51M
----
-13.78%1.84M
-21.30%1.68M
-21.30%1.68M
----
Current debt and capital lease obligation
8.02%633K
--621K
7.01%595K
2.62%588K
2.62%588K
148.31%586K
13.24%556K
-38.59%573K
-38.59%573K
-75.97%236K
-Current capital lease obligation
8.02%633K
--621K
7.01%595K
2.62%588K
2.62%588K
148.31%586K
13.24%556K
-38.59%573K
-38.59%573K
-75.97%236K
Current deferred liabilities
----
----
----
--10K
--10K
----
----
--0
--0
----
Other current liabilities
-24.01%1.4M
--1.56M
----
-21.29%244K
-21.29%244K
6.52%1.85M
----
-19.27%310K
-19.27%310K
-10.31%1.73M
Current liabilities
-35.60%3.55M
--3.73M
-3.23%3.65M
-5.52%3.84M
-5.52%3.84M
72.52%5.51M
-5.46%3.77M
-21.63%4.06M
-21.63%4.06M
-23.99%3.19M
Non current liabilities
Long term debt and capital lease obligation
-65.35%351K
--507K
-49.38%650K
-45.82%803K
-45.82%803K
316.87%1.01M
388.21%1.28M
452.99%1.48M
452.99%1.48M
-45.64%243K
-Long term capital lease obligation
-65.35%351K
--507K
-49.38%650K
-45.82%803K
-45.82%803K
316.87%1.01M
388.21%1.28M
452.99%1.48M
452.99%1.48M
-45.64%243K
Non current deferred liabilities
----
----
----
--0
--0
-10.09%98K
-20.61%104K
-23.57%107K
-23.57%107K
-79.12%109K
Non current accrued expenses
135.29%40K
--40K
135.29%40K
135.29%40K
135.29%40K
--17K
--17K
--17K
--17K
----
Total non current liabilities
-65.34%391K
--547K
-50.89%690K
-47.51%843K
-47.51%843K
220.45%1.13M
256.60%1.41M
293.63%1.61M
293.63%1.61M
-63.67%352K
Total liabilities
-40.66%3.94M
--4.28M
-16.16%4.34M
-17.42%4.68M
-17.42%4.68M
87.21%6.63M
18.08%5.18M
1.38%5.67M
1.38%5.67M
-31.43%3.54M
Shareholders'equity
Share capital
0.00%44K
--44K
0.00%44K
7.32%44K
7.32%44K
10.00%44K
10.00%44K
2.50%41K
2.50%41K
0.00%40K
-common stock
0.00%44K
--44K
0.00%44K
7.32%44K
7.32%44K
10.00%44K
10.00%44K
2.50%41K
2.50%41K
0.00%40K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.10%-5.12M
---4.91M
-23.04%-5.14M
-47.67%-5.02M
-47.67%-5.02M
-70.81%-3.88M
-120.32%-4.18M
-48.69%-3.4M
-48.69%-3.4M
-32.57%-2.27M
Paid-in capital
0.24%12.17M
--12.16M
0.36%12.14M
0.95%12.12M
0.95%12.12M
1.47%12.14M
2.21%12.1M
1.58%12M
1.58%12M
1.43%11.96M
Gains losses not affecting retained earnings
-14.12%-590K
---516K
-7.96%-502K
-12.84%-501K
-12.84%-501K
-57.14%-517K
-76.81%-465K
-46.53%-444K
-46.53%-444K
-125.34%-329K
Total stockholders'equity
-16.55%6.5M
--6.78M
-12.73%6.55M
-19.00%6.65M
-19.00%6.65M
-17.18%7.79M
-22.80%7.5M
-11.49%8.2M
-11.49%8.2M
-5.73%9.4M
Noncontrolling interests
42.86%-4K
---12K
-220.00%-12K
-158.33%-7K
-158.33%-7K
---7K
66.67%10K
--12K
--12K
--0
Total equity
-16.53%6.5M
--6.77M
-13.00%6.54M
-19.21%6.64M
-19.21%6.64M
-17.26%7.78M
-22.74%7.51M
-11.36%8.22M
-11.36%8.22M
-6.13%9.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.37%5.24M--5.61M-12.43%5.99M-5.05%6.6M-5.05%6.6M-2.21%6.19M6.84%6.84M-1.88%6.95M-1.88%6.95M-6.70%6.33M
-Cash and cash equivalents -15.37%5.24M--5.61M-12.43%5.99M-5.05%6.6M-5.05%6.6M-2.21%6.19M6.84%6.84M15.67%6.95M15.67%6.95M-6.70%6.33M
-Short-term investments --------------------------------------0
Receivables -44.55%1.96M--1.98M43.72%1.66M-33.67%1.25M-33.67%1.25M19.32%3.53M-60.93%1.16M-16.67%1.89M-16.67%1.89M24.15%2.96M
-Accounts receivable -44.55%1.96M--1.98M44.60%1.66M-33.56%1.25M-33.56%1.25M19.60%3.53M-61.07%1.15M-16.55%1.89M-16.55%1.89M23.86%2.95M
-Taxes receivable --------------0--0--00.00%7K-57.14%3K-57.14%3K--7K
Inventory -18.93%1.47M--1.79M1.26%1.53M10.83%1.57M10.83%1.57M21.37%1.81M-31.75%1.51M-39.87%1.41M-39.87%1.41M-40.80%1.49M
Prepaid assets -------------53.50%166K-53.50%166K---------39.90%357K-39.90%357K----
Other current assets 101.00%402K--156K-42.91%149K22.45%60K22.45%60K-74.19%200K-54.53%261K88.46%49K88.46%49K148.40%775K
Total current assets -22.73%9.07M--9.54M-4.48%9.33M-9.51%9.65M-9.51%9.65M1.52%11.73M-19.59%9.77M-13.49%10.66M-13.49%10.66M-3.70%11.56M
Non current assets
Net PPE -55.31%1.07M--1.21M-52.34%1.25M-52.83%1.38M-52.83%1.38M86.76%2.38M40.60%2.63M19.37%2.92M19.37%2.92M-54.44%1.28M
-Gross PPE -55.31%1.07M--1.21M-52.34%1.25M-8.62%13.46M-8.62%13.46M86.76%2.38M40.60%2.63M-0.82%14.73M-0.82%14.73M-54.44%1.28M
-Accumulated depreciation -------------2.29%-12.08M-2.29%-12.08M--------4.80%-11.81M4.80%-11.81M----
Goodwill and other intangible assets ----------0--0--0------0--0--0----
-Goodwill ----------0--0--0------0--0--0----
Investments and advances --0--0------0--0--0------0--0--0
Long-term notes receivables 0.00%95K--95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K
Non current prepaid assets 0.49%206K--206K-0.99%201K-5.16%202K-5.16%202K876.19%205K--203K--213K--213K-92.76%21K
Total non current assets -49.09%1.37M--1.51M-47.07%1.55M-48.12%1.67M-48.12%1.67M92.74%2.68M48.98%2.92M27.04%3.22M27.04%3.22M-56.31%1.39M
Total assets -27.63%10.43M--11.04M-14.29%10.88M-18.48%11.32M-18.48%11.32M11.33%14.41M-10.06%12.69M-6.57%13.88M-6.57%13.88M-14.74%12.95M
Liabilities
Current liabilities
Payables -50.88%1.51M--1.55M-2.97%1.34M-2.47%1.46M-2.47%1.46M151.35%3.07M0.80%1.38M-9.27%1.5M-9.27%1.5M-4.82%1.22M
-accounts payable -61.53%953K--1.02M103.27%807K0.75%935K0.75%935K452.90%2.48M-48.84%397K12.08%928K12.08%928K-64.50%448K
-Total tax payable -11.07%490K--484K-13.26%471K-15.49%480K-15.49%480K-3.50%551K-8.28%543K-8.39%568K-8.39%568K2,382.61%571K
-Dividends payable 45.65%67K--45K-86.33%60K4,400.00%45K4,400.00%45K-77.45%46K--439K-99.50%1K-99.50%1K--204K
Current accrued expenses ---------6.53%1.72M-10.05%1.51M-10.05%1.51M-----13.78%1.84M-21.30%1.68M-21.30%1.68M----
Current debt and capital lease obligation 8.02%633K--621K7.01%595K2.62%588K2.62%588K148.31%586K13.24%556K-38.59%573K-38.59%573K-75.97%236K
-Current capital lease obligation 8.02%633K--621K7.01%595K2.62%588K2.62%588K148.31%586K13.24%556K-38.59%573K-38.59%573K-75.97%236K
Current deferred liabilities --------------10K--10K----------0--0----
Other current liabilities -24.01%1.4M--1.56M-----21.29%244K-21.29%244K6.52%1.85M-----19.27%310K-19.27%310K-10.31%1.73M
Current liabilities -35.60%3.55M--3.73M-3.23%3.65M-5.52%3.84M-5.52%3.84M72.52%5.51M-5.46%3.77M-21.63%4.06M-21.63%4.06M-23.99%3.19M
Non current liabilities
Long term debt and capital lease obligation -65.35%351K--507K-49.38%650K-45.82%803K-45.82%803K316.87%1.01M388.21%1.28M452.99%1.48M452.99%1.48M-45.64%243K
-Long term capital lease obligation -65.35%351K--507K-49.38%650K-45.82%803K-45.82%803K316.87%1.01M388.21%1.28M452.99%1.48M452.99%1.48M-45.64%243K
Non current deferred liabilities --------------0--0-10.09%98K-20.61%104K-23.57%107K-23.57%107K-79.12%109K
Non current accrued expenses 135.29%40K--40K135.29%40K135.29%40K135.29%40K--17K--17K--17K--17K----
Total non current liabilities -65.34%391K--547K-50.89%690K-47.51%843K-47.51%843K220.45%1.13M256.60%1.41M293.63%1.61M293.63%1.61M-63.67%352K
Total liabilities -40.66%3.94M--4.28M-16.16%4.34M-17.42%4.68M-17.42%4.68M87.21%6.63M18.08%5.18M1.38%5.67M1.38%5.67M-31.43%3.54M
Shareholders'equity
Share capital 0.00%44K--44K0.00%44K7.32%44K7.32%44K10.00%44K10.00%44K2.50%41K2.50%41K0.00%40K
-common stock 0.00%44K--44K0.00%44K7.32%44K7.32%44K10.00%44K10.00%44K2.50%41K2.50%41K0.00%40K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.10%-5.12M---4.91M-23.04%-5.14M-47.67%-5.02M-47.67%-5.02M-70.81%-3.88M-120.32%-4.18M-48.69%-3.4M-48.69%-3.4M-32.57%-2.27M
Paid-in capital 0.24%12.17M--12.16M0.36%12.14M0.95%12.12M0.95%12.12M1.47%12.14M2.21%12.1M1.58%12M1.58%12M1.43%11.96M
Gains losses not affecting retained earnings -14.12%-590K---516K-7.96%-502K-12.84%-501K-12.84%-501K-57.14%-517K-76.81%-465K-46.53%-444K-46.53%-444K-125.34%-329K
Total stockholders'equity -16.55%6.5M--6.78M-12.73%6.55M-19.00%6.65M-19.00%6.65M-17.18%7.79M-22.80%7.5M-11.49%8.2M-11.49%8.2M-5.73%9.4M
Noncontrolling interests 42.86%-4K---12K-220.00%-12K-158.33%-7K-158.33%-7K---7K66.67%10K--12K--12K--0
Total equity -16.53%6.5M--6.77M-13.00%6.54M-19.21%6.64M-19.21%6.64M-17.26%7.78M-22.74%7.51M-11.36%8.22M-11.36%8.22M-6.13%9.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
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