Highway Holdings Limited
Symbol: HIHO
NASDAQ
2.069
USDDzisiejsza cena rynkowa
-9.5640
Wskaźnik P/E
-0.0478
Wskaźnik PEG
9.14M
Kapitalizacja MRK
- 0.10%
Rentowność DIV
Highway Holdings Limited (HIHO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7 | 7.1 | 7.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 1.1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.9 | 2.3 | 1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.4 | 2.4 | 2.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.7 | 12.3 | 11.5 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.9 | 2.4 | 3.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -0.6 | -0.3 | -0.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.5 | 0.3 | 0.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.1 | 0.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.2 | 2.5 | 4 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13.9 | 14.9 | 15.5 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.9 | 0.8 | 0.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 0.9 | 0.8 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.6 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.5 | 0.3 | 1.1 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.1 | -0.6 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 3.3 | 2.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 0.4 | 1.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 1.2 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5.7 | 5.6 | 5.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3.4 | -2.3 | -2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.4 | -0.3 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12 | 11.8 | 11.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.2 | 9.3 | 9.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.9 | 14.9 | 15.5 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.2 | 9.3 | 9.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 0.1 | 1.1 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2.1 | 1.2 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4.9 | -4.8 | -5.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.3 | 0.5 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1.1 | 1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.7 | -1.9 | -1.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -1.3 | 1 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.8 | -0.2 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.1 | 0.2 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | -0.6 | -1.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.6 | 0.1 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | -0.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.1 | -1.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 1.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -1.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1 | -1.2 | -0.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | -0.6 | -1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.9 | -0.5 | -0.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.9 | -1.7 | -1.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7 | 6 | 7.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6 | 7.8 | 8.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.8 | -0.2 | -0.1 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | -0.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.7 | -0.3 | -0.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10.2 | 12.4 | 9.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.1 | 8.6 | 6.5 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.1 | 3.8 | 2.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3.6 | 3.2 | 3.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.7 | 11.8 | 9.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.2 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 1.1 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 1.1 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.2 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1.1 | 1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -0.5 | -0.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 0.6 | -0.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | -0.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -0.3 | 0.4 | -0.5 |
Często zadawane pytania
Ile wynosi Highway Holdings Limited (HIHO) aktywów ogółem?
Highway Holdings Limited (HIHO) całkowite aktywa to 13883000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.224.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.020.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.112.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.155.
Co to jest Highway Holdings Limited (HIHO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -293000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2055000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3618000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.