ランキング価格はじめての方へ
  1. 米国企業
  2. HIGHWAY HOLDINGS LTD

HIGHWAY HOLDINGS LTDHIHO

時価総額
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日
Net (loss) income11112-11-00-0
Depreciation of property, plant and equipment1000000000
Amortization of operating lease right-of-use assets------1111
Expected credit loss provision--------01
Write-down of inventories0000000000
Gain on disposal of property, plant and equipment-00--000000
Share-based compensation expenses------0000
Accounts receivable-1-01-1-10-0-110
Deferred tax-------0-0-0
Inventories------100-1
Prepaid expenses and other current assets-0-0-0-0-0-0-000-0
Accounts payable00-01-20-0-000
Accrued expenses and other current liabilities01001-1-1-00-0
Operating lease liabilities-------1-1-1-1
Income tax payable000-00-00-11-0
Income tax recoverable--------0-0
Long-term accrued expenses---------0
Long-term deposits0-00-0--000-00
Net cash (used in) provided by operating activities----2-00-0-01
(Placement)/Withdrawal of time deposits------0---11
Disposal of a subsidiary----------
Purchase of property, plant and equipment0010010000
Proceeds from disposal of property, plant and equipment000-000000
Net cash (used in) provided by investing activities-----0-1-0-0-11
Shares issued---------0
Share options exercised-0-----000
Cash dividends paid1111110111
Net cash used in financing activities-----1-1--1-1-1
Net (decrease) increase in cash and cash equivalents------0-1-21
Effect of exchange rate changes on cash and cash equivalents--------00
Income taxes----------0