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HIHO Highway Holdings

Watchlist

1.870
-0.040-2.09%

Close Jul 26 16:00 ET

1.870
0.0000.00%

Post 20:01 ET

8.23MMarket Cap-8500P/E (TTM)

Highway Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.05%6.6M

-2.21%6.19M

6.84%6.84M

-1.88%6.95M

--6.95M

-6.70%6.33M

-16.74%6.01M

-16.75%6.4M

-8.66%7.09M

-Cash and cash equivalents

-5.05%6.6M

-2.21%6.19M

6.84%6.84M

15.67%6.95M

--6.95M

-6.70%6.33M

-16.74%6.01M

-16.75%6.4M

-22.52%6.01M

-Short-term investments

----

--0

--1.08M

Receivables

-33.67%1.25M

19.32%3.53M

-60.93%1.16M

-16.67%1.89M

--1.89M

24.15%2.96M

25.91%3.36M

68.72%2.96M

132.99%2.27M

-Accounts receivable

-33.56%1.25M

19.60%3.53M

-61.07%1.15M

-16.55%1.89M

--1.89M

23.86%2.95M

25.65%3.36M

68.32%2.95M

132.27%2.26M

-Taxes receivable

--0

0.00%7K

-57.14%3K

--3K

--7K

Inventory

10.83%1.57M

21.37%1.81M

-31.75%1.51M

-39.87%1.41M

--1.41M

-40.80%1.49M

-1.67%2.06M

2.12%2.22M

5.00%2.35M

Prepaid assets

-53.50%166K

----

-39.90%357K

--357K

----

20.73%594K

Other current assets

22.45%60K

-74.19%200K

-54.53%261K

88.46%49K

--49K

148.40%775K

410.14%1.11M

133.33%574K

23.81%26K

Total current assets

-9.51%9.65M

1.52%11.73M

-19.59%9.77M

-13.49%10.66M

--10.66M

-3.70%11.56M

2.77%12.54M

2.45%12.15M

7.33%12.32M

Non current assets

Net PPE

-52.83%1.38M

86.76%2.38M

40.60%2.63M

19.37%2.92M

--2.92M

-54.44%1.28M

-53.32%1.49M

-44.43%1.87M

-32.69%2.44M

-Gross PPE

-8.62%13.46M

86.76%2.38M

40.60%2.63M

-0.82%14.73M

--14.73M

-54.44%1.28M

-53.32%1.49M

-44.43%1.87M

-6.64%14.85M

-Accumulated depreciation

-2.29%-12.08M

----

4.80%-11.81M

---11.81M

----

-1.06%-12.41M

Goodwill and other intangible assets

--0

----

--0

----

--0

-Goodwill

--0

----

--0

----

--0

Investments and advances

--0

----

--0

----

--0

Long-term notes receivables

0.00%95K

--95K

0.00%95K

Non current prepaid assets

-5.16%202K

876.19%205K

--203K

--213K

-92.76%21K

-92.68%21K

----

--0

Total non current assets

-48.12%1.67M

92.74%2.68M

48.98%2.92M

27.04%3.22M

--3.22M

-56.31%1.39M

-55.07%1.61M

-47.54%1.96M

-36.65%2.54M

Total assets

-18.48%11.32M

11.33%14.41M

-10.06%12.69M

-6.57%13.88M

--13.88M

-14.74%12.95M

-10.33%14.15M

-9.54%14.11M

-4.05%14.86M

Liabilities

Current liabilities

Payables

-2.47%1.46M

151.35%3.07M

0.80%1.38M

-9.27%1.5M

--1.5M

-4.82%1.22M

64.46%1.99M

48.37%1.37M

107.29%1.65M

-accounts payable

0.75%935K

452.90%2.48M

-48.84%397K

12.08%928K

--928K

-64.50%448K

-12.65%801K

-12.32%776K

26.80%828K

-Total tax payable

-15.49%480K

-3.50%551K

-8.28%543K

-8.39%568K

--568K

2,382.61%571K

1,114.89%571K

1,750.00%592K

968.97%620K

-Dividends payable

4,400.00%45K

-77.45%46K

--439K

-99.50%1K

--1K

--204K

152.26%613K

--0

137.65%202K

Current accrued expenses

-10.05%1.51M

----

-13.78%1.84M

-21.30%1.68M

--1.68M

----

-5.16%2.13M

10.16%2.14M

Current debt and capital lease obligation

2.62%588K

148.31%586K

13.24%556K

-38.59%573K

--573K

-75.97%236K

-60.78%344K

-40.27%491K

13.64%933K

-Current capital lease obligation

2.62%588K

148.31%586K

13.24%556K

-38.59%573K

--573K

-75.97%236K

-60.78%344K

-40.27%491K

13.64%933K

Current deferred liabilities

--10K

----

--0

----

9.72%79K

Other current liabilities

-21.29%244K

6.52%1.85M

----

-19.27%310K

--310K

-10.31%1.73M

-19.74%1.81M

----

14.29%384K

Current liabilities

-5.52%3.84M

72.52%5.51M

-5.46%3.77M

-21.63%4.06M

--4.06M

-23.99%3.19M

-4.61%4.14M

-0.03%3.99M

30.73%5.18M

Non current liabilities

Long term debt and capital lease obligation

-45.82%803K

316.87%1.01M

388.21%1.28M

452.99%1.48M

--1.48M

-45.64%243K

-60.58%244K

-71.69%263K

-76.53%268K

-Long term capital lease obligation

-45.82%803K

316.87%1.01M

388.21%1.28M

452.99%1.48M

--1.48M

-45.64%243K

-60.58%244K

-71.69%263K

-76.53%268K

Non current deferred liabilities

--0

-10.09%98K

-20.61%104K

-23.57%107K

--107K

-79.12%109K

-78.94%115K

-77.10%131K

-76.94%140K

Non current accrued expenses

135.29%40K

--17K

----

--0

Total non current liabilities

-47.51%843K

220.45%1.13M

256.60%1.41M

293.63%1.61M

--1.61M

-63.67%352K

-69.18%359K

-73.75%394K

-76.67%408K

Total liabilities

-17.42%4.68M

87.21%6.63M

18.08%5.18M

1.38%5.67M

--5.67M

-31.43%3.54M

-18.28%4.5M

-20.17%4.39M

-2.15%5.59M

Shareholders'equity

Share capital

7.32%44K

10.00%44K

2.50%41K

--41K

0.00%40K

2.50%41K

0.00%40K

-common stock

7.32%44K

10.00%44K

2.50%41K

--41K

0.00%40K

2.50%41K

0.00%40K

-Preferred stock

--0

Retained earnings

-47.67%-5.02M

-70.81%-3.88M

-120.32%-4.18M

-48.69%-3.4M

---3.4M

-32.57%-2.27M

-23.70%-2.11M

-10.95%-1.9M

-11.91%-2.28M

Paid-in capital

0.95%12.12M

1.47%12.14M

2.21%12.1M

1.58%12M

--12M

1.43%11.96M

1.44%11.94M

0.91%11.84M

0.91%11.82M

Gains losses not affecting retained earnings

-12.84%-501K

-57.14%-517K

-76.81%-465K

-46.53%-444K

---444K

-125.34%-329K

-269.12%-230K

-1,484.21%-263K

-731.25%-303K

Total stockholders'equity

-19.00%6.65M

-17.18%7.79M

-22.80%7.5M

-11.49%8.2M

--8.2M

-5.73%9.4M

-5.87%9.64M

-3.59%9.72M

-4.99%9.27M

Noncontrolling interests

-158.33%-7K

---7K

66.67%10K

--12K

--0

-64.71%12K

-75.00%6K

--0

Total equity

-19.21%6.64M

-17.26%7.78M

-22.74%7.51M

-11.36%8.22M

--8.22M

-6.13%9.4M

-6.06%9.65M

-3.76%9.73M

-5.16%9.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.05%6.6M	-5.05%6.6M	-2.21%6.19M	6.84%6.84M	-1.88%6.95M	--6.95M	-6.70%6.33M	-16.74%6.01M	-16.75%6.4M	-8.66%7.09M
-Cash and cash equivalents	-5.05%6.6M	-5.05%6.6M	-2.21%6.19M	6.84%6.84M	15.67%6.95M	--6.95M	-6.70%6.33M	-16.74%6.01M	-16.75%6.4M	-22.52%6.01M
-Short-term investments	----	----	----	----	----	----	--0	--0	--0	--1.08M
Receivables	-33.67%1.25M	-33.67%1.25M	19.32%3.53M	-60.93%1.16M	-16.67%1.89M	--1.89M	24.15%2.96M	25.91%3.36M	68.72%2.96M	132.99%2.27M
-Accounts receivable	-33.56%1.25M	-33.56%1.25M	19.60%3.53M	-61.07%1.15M	-16.55%1.89M	--1.89M	23.86%2.95M	25.65%3.36M	68.32%2.95M	132.27%2.26M
-Taxes receivable	--0	--0	--0	0.00%7K	-57.14%3K	--3K	--7K	--7K	--7K	--7K
Inventory	10.83%1.57M	10.83%1.57M	21.37%1.81M	-31.75%1.51M	-39.87%1.41M	--1.41M	-40.80%1.49M	-1.67%2.06M	2.12%2.22M	5.00%2.35M
Prepaid assets	-53.50%166K	-53.50%166K	----	----	-39.90%357K	--357K	----	----	----	20.73%594K
Other current assets	22.45%60K	22.45%60K	-74.19%200K	-54.53%261K	88.46%49K	--49K	148.40%775K	410.14%1.11M	133.33%574K	23.81%26K
Total current assets	-9.51%9.65M	-9.51%9.65M	1.52%11.73M	-19.59%9.77M	-13.49%10.66M	--10.66M	-3.70%11.56M	2.77%12.54M	2.45%12.15M	7.33%12.32M
Non current assets
Net PPE	-52.83%1.38M	-52.83%1.38M	86.76%2.38M	40.60%2.63M	19.37%2.92M	--2.92M	-54.44%1.28M	-53.32%1.49M	-44.43%1.87M	-32.69%2.44M
-Gross PPE	-8.62%13.46M	-8.62%13.46M	86.76%2.38M	40.60%2.63M	-0.82%14.73M	--14.73M	-54.44%1.28M	-53.32%1.49M	-44.43%1.87M	-6.64%14.85M
-Accumulated depreciation	-2.29%-12.08M	-2.29%-12.08M	----	----	4.80%-11.81M	---11.81M	----	----	----	-1.06%-12.41M
Goodwill and other intangible assets	--0	--0	----	--0	--0	--0	----	----	--0	--0
-Goodwill	--0	--0	----	--0	--0	--0	----	----	--0	--0
Investments and advances	--0	--0	--0	----	--0	--0	--0	--0	----	--0
Long-term notes receivables	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	--95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K
Non current prepaid assets	-5.16%202K	-5.16%202K	876.19%205K	--203K	--213K	--213K	-92.76%21K	-92.68%21K	----	--0
Total non current assets	-48.12%1.67M	-48.12%1.67M	92.74%2.68M	48.98%2.92M	27.04%3.22M	--3.22M	-56.31%1.39M	-55.07%1.61M	-47.54%1.96M	-36.65%2.54M
Total assets	-18.48%11.32M	-18.48%11.32M	11.33%14.41M	-10.06%12.69M	-6.57%13.88M	--13.88M	-14.74%12.95M	-10.33%14.15M	-9.54%14.11M	-4.05%14.86M
Liabilities
Current liabilities
Payables	-2.47%1.46M	-2.47%1.46M	151.35%3.07M	0.80%1.38M	-9.27%1.5M	--1.5M	-4.82%1.22M	64.46%1.99M	48.37%1.37M	107.29%1.65M
-accounts payable	0.75%935K	0.75%935K	452.90%2.48M	-48.84%397K	12.08%928K	--928K	-64.50%448K	-12.65%801K	-12.32%776K	26.80%828K
-Total tax payable	-15.49%480K	-15.49%480K	-3.50%551K	-8.28%543K	-8.39%568K	--568K	2,382.61%571K	1,114.89%571K	1,750.00%592K	968.97%620K
-Dividends payable	4,400.00%45K	4,400.00%45K	-77.45%46K	--439K	-99.50%1K	--1K	--204K	152.26%613K	--0	137.65%202K
Current accrued expenses	-10.05%1.51M	-10.05%1.51M	----	-13.78%1.84M	-21.30%1.68M	--1.68M	----	----	-5.16%2.13M	10.16%2.14M
Current debt and capital lease obligation	2.62%588K	2.62%588K	148.31%586K	13.24%556K	-38.59%573K	--573K	-75.97%236K	-60.78%344K	-40.27%491K	13.64%933K
-Current capital lease obligation	2.62%588K	2.62%588K	148.31%586K	13.24%556K	-38.59%573K	--573K	-75.97%236K	-60.78%344K	-40.27%491K	13.64%933K
Current deferred liabilities	--10K	--10K	----	----	--0	--0	----	----	----	9.72%79K
Other current liabilities	-21.29%244K	-21.29%244K	6.52%1.85M	----	-19.27%310K	--310K	-10.31%1.73M	-19.74%1.81M	----	14.29%384K
Current liabilities	-5.52%3.84M	-5.52%3.84M	72.52%5.51M	-5.46%3.77M	-21.63%4.06M	--4.06M	-23.99%3.19M	-4.61%4.14M	-0.03%3.99M	30.73%5.18M
Non current liabilities
Long term debt and capital lease obligation	-45.82%803K	-45.82%803K	316.87%1.01M	388.21%1.28M	452.99%1.48M	--1.48M	-45.64%243K	-60.58%244K	-71.69%263K	-76.53%268K
-Long term capital lease obligation	-45.82%803K	-45.82%803K	316.87%1.01M	388.21%1.28M	452.99%1.48M	--1.48M	-45.64%243K	-60.58%244K	-71.69%263K	-76.53%268K
Non current deferred liabilities	--0	--0	-10.09%98K	-20.61%104K	-23.57%107K	--107K	-79.12%109K	-78.94%115K	-77.10%131K	-76.94%140K
Non current accrued expenses	135.29%40K	135.29%40K	--17K	--17K	--17K	--17K	----	----	----	--0
Total non current liabilities	-47.51%843K	-47.51%843K	220.45%1.13M	256.60%1.41M	293.63%1.61M	--1.61M	-63.67%352K	-69.18%359K	-73.75%394K	-76.67%408K
Total liabilities	-17.42%4.68M	-17.42%4.68M	87.21%6.63M	18.08%5.18M	1.38%5.67M	--5.67M	-31.43%3.54M	-18.28%4.5M	-20.17%4.39M	-2.15%5.59M
Shareholders'equity
Share capital	7.32%44K	7.32%44K	10.00%44K	10.00%44K	2.50%41K	--41K	0.00%40K	2.50%41K	0.00%40K	0.00%40K
-common stock	7.32%44K	7.32%44K	10.00%44K	10.00%44K	2.50%41K	--41K	0.00%40K	2.50%41K	0.00%40K	0.00%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-47.67%-5.02M	-47.67%-5.02M	-70.81%-3.88M	-120.32%-4.18M	-48.69%-3.4M	---3.4M	-32.57%-2.27M	-23.70%-2.11M	-10.95%-1.9M	-11.91%-2.28M
Paid-in capital	0.95%12.12M	0.95%12.12M	1.47%12.14M	2.21%12.1M	1.58%12M	--12M	1.43%11.96M	1.44%11.94M	0.91%11.84M	0.91%11.82M
Gains losses not affecting retained earnings	-12.84%-501K	-12.84%-501K	-57.14%-517K	-76.81%-465K	-46.53%-444K	---444K	-125.34%-329K	-269.12%-230K	-1,484.21%-263K	-731.25%-303K
Total stockholders'equity	-19.00%6.65M	-19.00%6.65M	-17.18%7.79M	-22.80%7.5M	-11.49%8.2M	--8.2M	-5.73%9.4M	-5.87%9.64M	-3.59%9.72M	-4.99%9.27M
Noncontrolling interests	-158.33%-7K	-158.33%-7K	---7K	66.67%10K	--12K	--12K	--0	-64.71%12K	-75.00%6K	--0
Total equity	-19.21%6.64M	-19.21%6.64M	-17.26%7.78M	-22.74%7.51M	-11.36%8.22M	--8.22M	-6.13%9.4M	-6.06%9.65M	-3.76%9.73M	-5.16%9.27M
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	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall