Highway Holdings Ltd financial data

Symbol
HIHO on Nasdaq
Industry
Miscellaneous Fabricated Metal Products
Location
Level 18 Landmark N 39 Lung Sum Ave, Ste 1801, Sheung Shui, Hong Kong
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Jul 16, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.4M shares +7.71%
Common Stock, Shares, Outstanding 4.4M shares +7.71%
Common Stock, Value, Issued 44K USD +7.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.6M USD -5.05%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD -33.6%
Inventory, Net 1.57M USD +10.8%
Assets, Current 9.65M USD -9.51%
Property, Plant and Equipment, Net 401K USD -37.6%
Operating Lease, Right-of-Use Asset 1.38M USD -45.3%
Assets 11.3M USD -18.5%
Accounts Payable, Current 935K USD +0.75%
Liabilities, Current 3.84M USD -5.52%
Deferred Income Tax Liabilities, Net 107K USD
Operating Lease, Liability, Noncurrent 803K USD -45.8%
Liabilities 4.68M USD -17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -501K USD -12.8%
Retained Earnings (Accumulated Deficit) -5.02M USD -47.7%
Stockholders' Equity Attributable to Parent 6.65M USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.64M USD -19.2%
Liabilities and Equity 11.3M USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 4.4M shares +7.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.6M USD -5.05%
Deferred Tax Assets, Valuation Allowance 792K USD +68.9%
Operating Lease, Liability 1.39M USD
Lessee, Operating Lease, Liability, to be Paid 3.27M USD
Property, Plant and Equipment, Gross 12.1M USD -1.07%
Operating Lease, Liability, Current 588K USD +2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 597K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 631K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD -54.3%
Deferred Tax Assets, Operating Loss Carryforwards 720K USD +53.5%
Preferred Stock, Shares Authorized 20K shares 0%
Unrecognized Tax Benefits 79K USD +9.72%
Operating Lease, Payments 123 USD
Additional Paid in Capital 12.1M USD +0.95%
Deferred Tax Assets, Net of Valuation Allowance 163K USD -64.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%