Highway Holdings Limited (HIHO): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.775 | 9.556 | 11.325 | 13.870,999 | 14.859 | 15.469 | 18.159 | 15.239 | 18.081 | 17.513 | 16.977 | 16.938 | 16.938 | 15.293 | 16.579 | 19.399 | 16.402 | 17.718 | 20.339 | 22.414 | 18.891 | 20.097 | 18.686 | 16.493 | 15.701 | 15.644 | 17.285 | 16.900 | 18.900 | 15.300 |
▸ Umlaufvermögen | 7.137 | 8.570 | 9.646 | 10.660 | 12.322 | 11.481 | 13.223 | 13.352 | 17.172 | 16.410 | 15.730 | 15.738 | 15.738 | 13.416 | 14.510 | 16.957 | 14.292 | 14.945 | 16.790 | 18.362 | 16.102 | 16.157 | 14.228 | 12.003 | 10.668 | 10.129 | 11.186 | 10.300 | 12.300 | 11.100 |
▹ Cash und kurzfristige Finanzanlagen | 4.409 | 6.179 | 6.604 | 7.006 | 7.380 | 7.760 | 8.935 | 9.200 | 11.666 | 10.028 | 9.140 | 9.727 | 10.370 | 4.744 | 5.745 | 7.507 | 7.050 | 6.837 | 5.560 | 5.615 | 6.684 | 4.244 | 4.467 | 4.305 | 3.346 | 3.558 | 2.653 | 3.100 | 3.400 | 4.600 |
▹ Inventar | 1.452 | 1.146 | 1.566 | 1.413 | 2.350 | 2.238 | 2.000 | 1.539 | 2.933 | 2.265 | 1.425 | 2.081 | 2.081 | 2.957 | 3.970 | 4.236 | 3.495 | 4.010 | 5.775 | 6.104 | 4.118 | 5.062 | 4.394 | 4.572 | 4.193 | 4.143 | 5.093 | 3.900 | 4.800 | 2.900 |
▹ Forderungen | 1.022,999 | 1.022 | 1.253 | 1.886 | 2.260 | 973 | 2.008 | 2.264 | 2.223 | 3.403 | 4.321 | 2.943 | 2.943 | 3.958 | 3.898 | 4.797 | 3.240 | 3.426 | 4.766 | 4.742 | 3.789 | 5.165 | 3.763 | 2.872 | 2.833 | 2.066 | 2.595 | 2.400 | 3.800 | 2.500 |
▹ Sonstiges Umlaufvermögen | 253,001 | 223 | 223 | 355 | 332 | 510 | 280 | 349 | 350 | 714 | 844 | 987 | 344 | 1.757 | 897 | 417 | 507 | 672 | 689 | 1.901 | 1.511 | 1.686 | 1.604 | 254 | 296 | 362 | 845 | 900 | 300 | 1.100 |
▸ Anlagevermögen | 3.638 | 986 | 1.679 | 3.210,999 | 2.537 | 3.988 | 4.936 | 1.887 | 909 | 1.103 | 1.247 | 1.200 | 1.200 | 1.877 | 2.069 | 2.442 | 2.110 | 2.773 | 3.549 | 4.052 | 2.789 | 3.940 | 4.458 | 4.490 | 5.033 | 5.515 | 6.099 | 6.600 | 6.600 | 4.200 |
▹ Sachanlagen | 2.813 | 878 | 1.375 | 2.915 | 2.442 | 3.628 | 4.588 | 886 | 770 | 954 | 1.121 | 1.094 | 1.094 | 1.769 | 2.027 | 2.411 | 2.051 | 2.840 | 3.646 | 3.980 | 2.787 | 3.473 | 3.780 | 3.657 | 4.243 | 4.723 | 5.263 | 5.700 | 6.100 | 4.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 825 | 108 | 304 | 295,999 | 95 | 360 | 348 | 1.001 | 139 | 149 | 126 | 106 | 106 | 108 | 42 | 31 | 59 | -67 | -97 | 72 | 2 | 467 | 678 | 833 | 790 | 792 | 836 | 900 | 500 | - |
Fremdkapital | 5.883 | 3.287 | 4.680 | 5.667 | 5.590 | 5.713 | 7.251 | 5.113 | 6.340 | 6.242 | 5.105 | 4.754 | 4.754 | 3.285 | 4.581 | 6.834 | 4.680 | 6.362 | 9.945 | 10.247 | 6.617 | 7.039 | 5.844 | 4.586 | 4.235 | 3.947 | 4.356 | 3.600 | 6.800 | 4.400 |
▸ Kurzfristige Verbindlichkeiten | 3.195 | 3.077 | 3.837 | 4.061 | 5.182 | 3.964 | 4.988 | 5.081 | 6.308 | 6.210 | 5.073 | 4.722 | 4.722 | 3.285 | 4.289 | 6.283 | 4.489 | 5.905 | 9.234 | 9.418 | 6.142 | 6.307 | 5.454 | 4.250 | 3.952 | 3.704 | 4.076 | 3.100 | 5.600 | 3.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 437 | 613 | 935 | 928 | 828 | 653 | 997 | 1.196 | 1.138 | 2.569 | 1.307 | 1.579 | 1.579 | 1.515 | 2.547 | 3.581 | 2.389 | 2.166 | 3.757 | 3.990 | 2.498 | 2.846 | 2.296 | 1.917 | 1.583 | 1.937 | 1.876 | 1.600 | 3.100 | 2.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.758 | 2.464 | 2.902 | 3.133 | 4.354 | 3.311 | 3.991 | 3.885 | 5.170 | 3.641 | 3.766 | 3.143 | 3.143 | 1.770 | 1.742 | 2.702 | 2.100 | 3.739 | 5.477 | 5.428 | 3.644 | 3.461 | 3.158 | 2.333 | 2.369 | 1.767 | 2.200 | 1.500 | 2.500 | 1.000 |
▸ Langfristige Verbindlichkeiten | 2.688 | 210 | 843 | 1.606 | 408 | 1.749 | 2.263 | 32 | 32 | 32 | 32 | 32 | 32 | - | 292 | 551 | 191 | 457 | 711 | 829 | 475 | 732 | 390 | 336 | 283 | 243 | 280 | 500 | 1.200 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 407 | - | - | - | - | - | - | - | - | - | - | - | - | - | 112 | 378 | 44 | 294 | 522 | 655 | 322 | 558 | 212 | 105 | 52 | 12 | 49 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.281 | 210 | 843 | 1.606 | 408 | 1.749 | 2.263 | 32 | 32 | 32 | 32 | 32 | 32 | - | 180 | 173 | 147 | 163 | 189 | 174 | 153 | 174 | 178 | 231 | 231 | 231 | 231 | 500 | 1.200 | 1.000 |
Finanzverschuldung gesamt | 3.155 | 810 | 1.391 | 2.055 | 1.201 | 1.963 | 2.815,999 | - | - | - | - | - | - | 112 | 377 | 952 | 1.088 | 2.403 | 3.047 | 4.230 | 2.818 | 2.416 | 2.318 | 1.386 | 1.258 | 1.243 | 1.689 | 1.200 | 2.800 | 1.500 |
Eigenkapital | 4.892 | 6.269 | 6.645 | 8.203,999 | 9.269 | 9.756 | 10.908 | 10.126 | 11.741 | 11.271 | 11.872 | 12.184 | 12.184 | 12.008 | 11.998 | 12.565 | 11.722 | 11.356 | 10.394 | 12.167 | 12.274 | 13.058 | 12.842 | 11.907 | 11.466 | 11.697 | 12.929 | 13.300 | 12.100 | 10.900 |
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