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HIHO Highway Holdings

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1.900
-0.020-1.03%

Trading Nov 6 12:57 ET

8.36MMarket Cap-17274P/E (TTM)

Highway Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--5.61M

-12.43%5.99M

-5.05%6.6M

-2.21%6.19M

6.84%6.84M

-1.88%6.95M

-6.70%6.33M

-16.74%6.01M

-Cash and cash equivalents

--5.61M

-12.43%5.99M

-5.05%6.6M

-2.21%6.19M

6.84%6.84M

15.67%6.95M

-6.70%6.33M

-16.74%6.01M

-Short-term investments

----

--0

Receivables

--1.98M

43.72%1.66M

-33.67%1.25M

19.32%3.53M

-60.93%1.16M

-16.67%1.89M

24.15%2.96M

25.91%3.36M

-Accounts receivable

--1.98M

44.60%1.66M

-33.56%1.25M

19.60%3.53M

-61.07%1.15M

-16.55%1.89M

23.86%2.95M

25.65%3.36M

-Taxes receivable

----

--0

0.00%7K

-57.14%3K

--7K

Inventory

--1.79M

1.26%1.53M

10.83%1.57M

21.37%1.81M

-31.75%1.51M

-39.87%1.41M

-40.80%1.49M

-1.67%2.06M

Prepaid assets

----

-53.50%166K

----

-39.90%357K

----

Other current assets

--156K

-42.91%149K

22.45%60K

-74.19%200K

-54.53%261K

88.46%49K

148.40%775K

410.14%1.11M

Total current assets

--9.54M

-4.48%9.33M

-9.51%9.65M

1.52%11.73M

-19.59%9.77M

-13.49%10.66M

-3.70%11.56M

2.77%12.54M

Non current assets

Net PPE

--1.21M

-52.34%1.25M

-52.83%1.38M

86.76%2.38M

40.60%2.63M

19.37%2.92M

-54.44%1.28M

-53.32%1.49M

-Gross PPE

--1.21M

-52.34%1.25M

-8.62%13.46M

86.76%2.38M

40.60%2.63M

-0.82%14.73M

-54.44%1.28M

-53.32%1.49M

-Accumulated depreciation

----

-2.29%-12.08M

----

4.80%-11.81M

----

Goodwill and other intangible assets

----

--0

----

--0

----

-Goodwill

----

--0

----

--0

----

Investments and advances

--0

----

--0

----

--0

Long-term notes receivables

--95K

0.00%95K

Non current prepaid assets

--206K

-0.99%201K

-5.16%202K

876.19%205K

--203K

--213K

-92.76%21K

-92.68%21K

Total non current assets

--1.51M

-47.07%1.55M

-48.12%1.67M

92.74%2.68M

48.98%2.92M

27.04%3.22M

-56.31%1.39M

-55.07%1.61M

Total assets

--11.04M

-14.29%10.88M

-18.48%11.32M

11.33%14.41M

-10.06%12.69M

-6.57%13.88M

-14.74%12.95M

-10.33%14.15M

Liabilities

Current liabilities

Payables

--1.55M

-2.97%1.34M

-2.47%1.46M

151.35%3.07M

0.80%1.38M

-9.27%1.5M

-4.82%1.22M

64.46%1.99M

-accounts payable

--1.02M

103.27%807K

0.75%935K

452.90%2.48M

-48.84%397K

12.08%928K

-64.50%448K

-12.65%801K

-Total tax payable

--484K

-13.26%471K

-15.49%480K

-3.50%551K

-8.28%543K

-8.39%568K

2,382.61%571K

1,114.89%571K

-Dividends payable

--45K

-86.33%60K

4,400.00%45K

-77.45%46K

--439K

-99.50%1K

--204K

152.26%613K

Current accrued expenses

----

-6.53%1.72M

-10.05%1.51M

----

-13.78%1.84M

-21.30%1.68M

----

Current debt and capital lease obligation

--621K

7.01%595K

2.62%588K

148.31%586K

13.24%556K

-38.59%573K

-75.97%236K

-60.78%344K

-Current capital lease obligation

--621K

7.01%595K

2.62%588K

148.31%586K

13.24%556K

-38.59%573K

-75.97%236K

-60.78%344K

Current deferred liabilities

----

--10K

----

--0

----

Other current liabilities

--1.56M

----

-21.29%244K

6.52%1.85M

----

-19.27%310K

-10.31%1.73M

-19.74%1.81M

Current liabilities

--3.73M

-3.23%3.65M

-5.52%3.84M

72.52%5.51M

-5.46%3.77M

-21.63%4.06M

-23.99%3.19M

-4.61%4.14M

Non current liabilities

Long term debt and capital lease obligation

--507K

-49.38%650K

-45.82%803K

316.87%1.01M

388.21%1.28M

452.99%1.48M

-45.64%243K

-60.58%244K

-Long term capital lease obligation

--507K

-49.38%650K

-45.82%803K

316.87%1.01M

388.21%1.28M

452.99%1.48M

-45.64%243K

-60.58%244K

Non current deferred liabilities

----

--0

-10.09%98K

-20.61%104K

-23.57%107K

-79.12%109K

-78.94%115K

Non current accrued expenses

--40K

135.29%40K

--17K

----

Total non current liabilities

--547K

-50.89%690K

-47.51%843K

220.45%1.13M

256.60%1.41M

293.63%1.61M

-63.67%352K

-69.18%359K

Total liabilities

--4.28M

-16.16%4.34M

-17.42%4.68M

87.21%6.63M

18.08%5.18M

1.38%5.67M

-31.43%3.54M

-18.28%4.5M

Shareholders'equity

Share capital

--44K

0.00%44K

7.32%44K

10.00%44K

2.50%41K

0.00%40K

2.50%41K

-common stock

--44K

0.00%44K

7.32%44K

10.00%44K

2.50%41K

0.00%40K

2.50%41K

-Preferred stock

--0

Retained earnings

---4.91M

-23.04%-5.14M

-47.67%-5.02M

-70.81%-3.88M

-120.32%-4.18M

-48.69%-3.4M

-32.57%-2.27M

-23.70%-2.11M

Paid-in capital

--12.16M

0.36%12.14M

0.95%12.12M

1.47%12.14M

2.21%12.1M

1.58%12M

1.43%11.96M

1.44%11.94M

Gains losses not affecting retained earnings

---516K

-7.96%-502K

-12.84%-501K

-57.14%-517K

-76.81%-465K

-46.53%-444K

-125.34%-329K

-269.12%-230K

Total stockholders'equity

--6.78M

-12.73%6.55M

-19.00%6.65M

-17.18%7.79M

-22.80%7.5M

-11.49%8.2M

-5.73%9.4M

-5.87%9.64M

Noncontrolling interests

---12K

-220.00%-12K

-158.33%-7K

---7K

66.67%10K

--12K

--0

-64.71%12K

Total equity

--6.77M

-13.00%6.54M

-19.21%6.64M

-17.26%7.78M

-22.74%7.51M

-11.36%8.22M

-6.13%9.4M

-6.06%9.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--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	-16.74%6.01M
-Cash and cash equivalents	--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	-16.74%6.01M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	--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	25.91%3.36M
-Accounts receivable	--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	25.65%3.36M
-Taxes receivable	----	----	--0	--0	--0	0.00%7K	-57.14%3K	-57.14%3K	--7K	--7K
Inventory	--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	-1.67%2.06M
Prepaid assets	----	----	-53.50%166K	-53.50%166K	----	----	-39.90%357K	-39.90%357K	----	----
Other current assets	--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	410.14%1.11M
Total current assets	--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	2.77%12.54M
Non current assets
Net PPE	--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	-53.32%1.49M
-Gross PPE	--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	-53.32%1.49M
-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	--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	0.00%95K
Non current prepaid assets	--206K	-0.99%201K	-5.16%202K	-5.16%202K	876.19%205K	--203K	--213K	--213K	-92.76%21K	-92.68%21K
Total non current assets	--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	-55.07%1.61M
Total assets	--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	-10.33%14.15M
Liabilities
Current liabilities
Payables	--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	64.46%1.99M
-accounts payable	--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	-12.65%801K
-Total tax payable	--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	1,114.89%571K
-Dividends payable	--45K	-86.33%60K	4,400.00%45K	4,400.00%45K	-77.45%46K	--439K	-99.50%1K	-99.50%1K	--204K	152.26%613K
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	--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	-60.78%344K
-Current capital lease obligation	--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	-60.78%344K
Current deferred liabilities	----	----	--10K	--10K	----	----	--0	--0	----	----
Other current liabilities	--1.56M	----	-21.29%244K	-21.29%244K	6.52%1.85M	----	-19.27%310K	-19.27%310K	-10.31%1.73M	-19.74%1.81M
Current liabilities	--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	-4.61%4.14M
Non current liabilities
Long term debt and capital lease obligation	--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	-60.58%244K
-Long term capital lease obligation	--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	-60.58%244K
Non current deferred liabilities	----	----	--0	--0	-10.09%98K	-20.61%104K	-23.57%107K	-23.57%107K	-79.12%109K	-78.94%115K
Non current accrued expenses	--40K	135.29%40K	135.29%40K	135.29%40K	--17K	--17K	--17K	--17K	----	----
Total non current liabilities	--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	-69.18%359K
Total liabilities	--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	-18.28%4.5M
Shareholders'equity
Share capital	--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	2.50%41K
-common stock	--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	2.50%41K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	---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	-23.70%-2.11M
Paid-in capital	--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	1.44%11.94M
Gains losses not affecting retained earnings	---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	-269.12%-230K
Total stockholders'equity	--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	-5.87%9.64M
Noncontrolling interests	---12K	-220.00%-12K	-158.33%-7K	-158.33%-7K	---7K	66.67%10K	--12K	--12K	--0	-64.71%12K
Total equity	--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	-6.06%9.65M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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