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HIHO Highway Holdings

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2.110
+0.009+0.45%

Close Apr 26 16:00 ET

9.32MMarket Cap-9173P/E (TTM)

Highway Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.21%6.19M

6.84%6.84M

-1.88%6.95M

-6.70%6.33M

-16.74%6.01M

-16.75%6.4M

-8.66%7.09M

-9.44%6.78M

-Cash and cash equivalents

-2.21%6.19M

6.84%6.84M

15.67%6.95M

-6.70%6.33M

-16.74%6.01M

-16.75%6.4M

-22.52%6.01M

-9.44%6.78M

-Short-term investments

----

--0

--1.08M

----

Receivables

19.32%3.53M

-60.93%1.16M

-16.67%1.89M

24.15%2.96M

25.91%3.36M

68.72%2.96M

132.99%2.27M

18.24%2.39M

-Accounts receivable

19.60%3.53M

-61.07%1.15M

-16.55%1.89M

23.86%2.95M

25.65%3.36M

68.32%2.95M

132.27%2.26M

18.24%2.39M

-Taxes receivable

--0

0.00%7K

-57.14%3K

--7K

----

Inventory

21.37%1.81M

-31.75%1.51M

-39.87%1.41M

-40.80%1.49M

-1.67%2.06M

2.12%2.22M

5.00%2.35M

68.02%2.52M

Prepaid assets

----

-39.56%359K

----

20.73%594K

----

Other current assets

-74.19%200K

-54.53%261K

80.77%47K

148.40%775K

410.14%1.11M

133.33%574K

23.81%26K

-46.48%312K

Total current assets

1.52%11.73M

-19.59%9.77M

-13.49%10.66M

-3.70%11.56M

2.77%12.54M

2.45%12.15M

7.33%12.32M

3.55%12M

Non current assets

Net PPE

86.76%2.38M

40.60%2.63M

19.37%2.92M

-54.44%1.28M

-53.32%1.49M

-44.43%1.87M

-32.69%2.44M

-28.36%2.8M

-Gross PPE

86.76%2.38M

40.60%2.63M

-0.82%14.73M

-54.44%1.28M

-53.32%1.49M

-44.43%1.87M

-6.64%14.85M

-28.36%2.8M

-Accumulated depreciation

----

4.80%-11.81M

----

-1.06%-12.41M

----

Goodwill and other intangible assets

----

--0

----

--0

----

-Goodwill

----

--0

----

--0

----

Investments and advances

--0

----

--0

----

--0

Long-term notes receivables

0.00%95K

Non current prepaid assets

876.19%205K

--203K

--213K

-92.76%21K

-92.68%21K

----

--0

10.27%290K

Total non current assets

92.74%2.68M

48.98%2.92M

27.04%3.22M

-56.31%1.39M

-55.07%1.61M

-47.54%1.96M

-36.65%2.54M

-25.35%3.19M

Total assets

11.33%14.41M

-10.06%12.69M

-6.57%13.88M

-14.74%12.95M

-10.33%14.15M

-9.54%14.11M

-4.05%14.86M

-4.23%15.19M

Liabilities

Current liabilities

Payables

151.35%3.07M

0.80%1.38M

-9.27%1.5M

-4.82%1.22M

64.46%1.99M

48.37%1.37M

107.29%1.65M

9.08%1.29M

-accounts payable

452.90%2.48M

-48.84%397K

12.08%928K

-64.50%448K

-12.65%801K

-12.32%776K

26.80%828K

103.55%1.26M

-Total tax payable

-3.50%551K

-8.28%543K

-8.39%568K

2,382.61%571K

1,114.89%571K

1,750.00%592K

968.97%620K

-95.84%23K

-Dividends payable

-77.45%46K

--439K

-99.50%1K

--204K

152.26%613K

--0

137.65%202K

--0

Current accrued expenses

----

-13.78%1.84M

-20.51%1.7M

----

-5.16%2.13M

10.16%2.14M

----

Current debt and capital lease obligation

148.31%586K

13.24%556K

-38.59%573K

-75.97%236K

-60.78%344K

-40.27%491K

13.64%933K

31.11%982K

-Current capital lease obligation

148.31%586K

13.24%556K

-38.59%573K

-75.97%236K

-60.78%344K

-40.27%491K

13.64%933K

31.11%982K

Current deferred liabilities

----

--0

----

9.72%79K

----

Other current liabilities

6.52%1.85M

----

-23.70%293K

-10.31%1.73M

-19.74%1.81M

----

14.29%384K

--1.93M

Current liabilities

72.52%5.51M

-5.46%3.77M

-21.63%4.06M

-23.99%3.19M

-4.61%4.14M

-0.03%3.99M

30.73%5.18M

6.33%4.2M

Non current liabilities

Long term debt and capital lease obligation

316.87%1.01M

388.21%1.28M

452.99%1.48M

-45.64%243K

-60.58%244K

-71.69%263K

-76.53%268K

-66.91%447K

-Long term capital lease obligation

316.87%1.01M

388.21%1.28M

452.99%1.48M

-45.64%243K

-60.58%244K

-71.69%263K

-76.53%268K

-66.91%447K

Non current deferred liabilities

-10.09%98K

-20.61%104K

-23.57%107K

-79.12%109K

-78.94%115K

-77.10%131K

-76.94%140K

127.95%522K

Non current accrued expenses

--17K

----

--0

----

Total non current liabilities

220.45%1.13M

256.60%1.41M

293.63%1.61M

-63.67%352K

-69.18%359K

-73.75%394K

-76.67%408K

-38.67%969K

Total liabilities

87.21%6.63M

18.08%5.18M

1.38%5.67M

-31.43%3.54M

-18.28%4.5M

-20.17%4.39M

-2.15%5.59M

-6.53%5.17M

Shareholders'equity

Share capital

10.00%44K

2.50%41K

0.00%40K

2.50%41K

0.00%40K

-common stock

10.00%44K

2.50%41K

0.00%40K

2.50%41K

0.00%40K

-Preferred stock

--0

Retained earnings

-70.81%-3.88M

-120.32%-4.18M

-48.69%-3.4M

-32.57%-2.27M

-23.70%-2.11M

-10.95%-1.9M

-11.91%-2.28M

-21.49%-1.71M

Paid-in capital

1.47%12.14M

2.21%12.1M

1.58%12M

1.43%11.96M

1.44%11.94M

0.91%11.84M

0.91%11.82M

1.72%11.8M

Gains losses not affecting retained earnings

-57.14%-517K

-76.81%-465K

-46.53%-444K

-125.34%-329K

-269.12%-230K

-1,484.21%-263K

-731.25%-303K

-267.82%-146K

Total stockholders'equity

-17.18%7.79M

-22.80%7.5M

-11.49%8.2M

-5.73%9.4M

-5.87%9.64M

-3.59%9.72M

-4.99%9.27M

-3.27%9.98M

Noncontrolling interests

---7K

66.67%10K

--12K

--0

-64.71%12K

-75.00%6K

--0

180.00%42K

Total equity

-17.26%7.78M

-22.74%7.51M

-11.36%8.22M

-6.13%9.4M

-6.06%9.65M

-3.76%9.73M

-5.16%9.27M

-3.00%10.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.21%6.19M	6.84%6.84M	-1.88%6.95M	-1.88%6.95M	-6.70%6.33M	-16.74%6.01M	-16.75%6.4M	-8.66%7.09M	-8.66%7.09M	-9.44%6.78M
-Cash and cash equivalents	-2.21%6.19M	6.84%6.84M	15.67%6.95M	15.67%6.95M	-6.70%6.33M	-16.74%6.01M	-16.75%6.4M	-22.52%6.01M	-22.52%6.01M	-9.44%6.78M
-Short-term investments	----	----	--0	--0	--0	--0	--0	--1.08M	--1.08M	----
Receivables	19.32%3.53M	-60.93%1.16M	-16.67%1.89M	-16.67%1.89M	24.15%2.96M	25.91%3.36M	68.72%2.96M	132.99%2.27M	132.99%2.27M	18.24%2.39M
-Accounts receivable	19.60%3.53M	-61.07%1.15M	-16.55%1.89M	-16.55%1.89M	23.86%2.95M	25.65%3.36M	68.32%2.95M	132.27%2.26M	132.27%2.26M	18.24%2.39M
-Taxes receivable	--0	0.00%7K	-57.14%3K	-57.14%3K	--7K	--7K	--7K	--7K	--7K	----
Inventory	21.37%1.81M	-31.75%1.51M	-39.87%1.41M	-39.87%1.41M	-40.80%1.49M	-1.67%2.06M	2.12%2.22M	5.00%2.35M	5.00%2.35M	68.02%2.52M
Prepaid assets	----	----	-39.56%359K	-39.56%359K	----	----	----	20.73%594K	20.73%594K	----
Other current assets	-74.19%200K	-54.53%261K	80.77%47K	80.77%47K	148.40%775K	410.14%1.11M	133.33%574K	23.81%26K	23.81%26K	-46.48%312K
Total current assets	1.52%11.73M	-19.59%9.77M	-13.49%10.66M	-13.49%10.66M	-3.70%11.56M	2.77%12.54M	2.45%12.15M	7.33%12.32M	7.33%12.32M	3.55%12M
Non current assets
Net PPE	86.76%2.38M	40.60%2.63M	19.37%2.92M	19.37%2.92M	-54.44%1.28M	-53.32%1.49M	-44.43%1.87M	-32.69%2.44M	-32.69%2.44M	-28.36%2.8M
-Gross PPE	86.76%2.38M	40.60%2.63M	-0.82%14.73M	-0.82%14.73M	-54.44%1.28M	-53.32%1.49M	-44.43%1.87M	-6.64%14.85M	-6.64%14.85M	-28.36%2.8M
-Accumulated depreciation	----	----	4.80%-11.81M	4.80%-11.81M	----	----	----	-1.06%-12.41M	-1.06%-12.41M	----
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	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	876.19%205K	--203K	--213K	--213K	-92.76%21K	-92.68%21K	----	--0	--0	10.27%290K
Total non current assets	92.74%2.68M	48.98%2.92M	27.04%3.22M	27.04%3.22M	-56.31%1.39M	-55.07%1.61M	-47.54%1.96M	-36.65%2.54M	-36.65%2.54M	-25.35%3.19M
Total assets	11.33%14.41M	-10.06%12.69M	-6.57%13.88M	-6.57%13.88M	-14.74%12.95M	-10.33%14.15M	-9.54%14.11M	-4.05%14.86M	-4.05%14.86M	-4.23%15.19M
Liabilities
Current liabilities
Payables	151.35%3.07M	0.80%1.38M	-9.27%1.5M	-9.27%1.5M	-4.82%1.22M	64.46%1.99M	48.37%1.37M	107.29%1.65M	107.29%1.65M	9.08%1.29M
-accounts payable	452.90%2.48M	-48.84%397K	12.08%928K	12.08%928K	-64.50%448K	-12.65%801K	-12.32%776K	26.80%828K	26.80%828K	103.55%1.26M
-Total tax payable	-3.50%551K	-8.28%543K	-8.39%568K	-8.39%568K	2,382.61%571K	1,114.89%571K	1,750.00%592K	968.97%620K	968.97%620K	-95.84%23K
-Dividends payable	-77.45%46K	--439K	-99.50%1K	-99.50%1K	--204K	152.26%613K	--0	137.65%202K	137.65%202K	--0
Current accrued expenses	----	-13.78%1.84M	-20.51%1.7M	-20.51%1.7M	----	----	-5.16%2.13M	10.16%2.14M	10.16%2.14M	----
Current debt and capital lease obligation	148.31%586K	13.24%556K	-38.59%573K	-38.59%573K	-75.97%236K	-60.78%344K	-40.27%491K	13.64%933K	13.64%933K	31.11%982K
-Current capital lease obligation	148.31%586K	13.24%556K	-38.59%573K	-38.59%573K	-75.97%236K	-60.78%344K	-40.27%491K	13.64%933K	13.64%933K	31.11%982K
Current deferred liabilities	----	----	--0	--0	----	----	----	9.72%79K	9.72%79K	----
Other current liabilities	6.52%1.85M	----	-23.70%293K	-23.70%293K	-10.31%1.73M	-19.74%1.81M	----	14.29%384K	14.29%384K	--1.93M
Current liabilities	72.52%5.51M	-5.46%3.77M	-21.63%4.06M	-21.63%4.06M	-23.99%3.19M	-4.61%4.14M	-0.03%3.99M	30.73%5.18M	30.73%5.18M	6.33%4.2M
Non current liabilities
Long term debt and capital lease obligation	316.87%1.01M	388.21%1.28M	452.99%1.48M	452.99%1.48M	-45.64%243K	-60.58%244K	-71.69%263K	-76.53%268K	-76.53%268K	-66.91%447K
-Long term capital lease obligation	316.87%1.01M	388.21%1.28M	452.99%1.48M	452.99%1.48M	-45.64%243K	-60.58%244K	-71.69%263K	-76.53%268K	-76.53%268K	-66.91%447K
Non current deferred liabilities	-10.09%98K	-20.61%104K	-23.57%107K	-23.57%107K	-79.12%109K	-78.94%115K	-77.10%131K	-76.94%140K	-76.94%140K	127.95%522K
Non current accrued expenses	--17K	--17K	--17K	--17K	----	----	----	--0	--0	----
Total non current liabilities	220.45%1.13M	256.60%1.41M	293.63%1.61M	293.63%1.61M	-63.67%352K	-69.18%359K	-73.75%394K	-76.67%408K	-76.67%408K	-38.67%969K
Total liabilities	87.21%6.63M	18.08%5.18M	1.38%5.67M	1.38%5.67M	-31.43%3.54M	-18.28%4.5M	-20.17%4.39M	-2.15%5.59M	-2.15%5.59M	-6.53%5.17M
Shareholders'equity
Share capital	10.00%44K	10.00%44K	2.50%41K	2.50%41K	0.00%40K	2.50%41K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-common stock	10.00%44K	10.00%44K	2.50%41K	2.50%41K	0.00%40K	2.50%41K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-70.81%-3.88M	-120.32%-4.18M	-48.69%-3.4M	-48.69%-3.4M	-32.57%-2.27M	-23.70%-2.11M	-10.95%-1.9M	-11.91%-2.28M	-11.91%-2.28M	-21.49%-1.71M
Paid-in capital	1.47%12.14M	2.21%12.1M	1.58%12M	1.58%12M	1.43%11.96M	1.44%11.94M	0.91%11.84M	0.91%11.82M	0.91%11.82M	1.72%11.8M
Gains losses not affecting retained earnings	-57.14%-517K	-76.81%-465K	-46.53%-444K	-46.53%-444K	-125.34%-329K	-269.12%-230K	-1,484.21%-263K	-731.25%-303K	-731.25%-303K	-267.82%-146K
Total stockholders'equity	-17.18%7.79M	-22.80%7.5M	-11.49%8.2M	-11.49%8.2M	-5.73%9.4M	-5.87%9.64M	-3.59%9.72M	-4.99%9.27M	-4.99%9.27M	-3.27%9.98M
Noncontrolling interests	---7K	66.67%10K	--12K	--12K	--0	-64.71%12K	-75.00%6K	--0	--0	180.00%42K
Total equity	-17.26%7.78M	-22.74%7.51M	-11.36%8.22M	-11.36%8.22M	-6.13%9.4M	-6.06%9.65M	-3.76%9.73M	-5.16%9.27M	-5.16%9.27M	-3.00%10.02M
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