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Highway Holdings Ltd

HIHO

1.641USD

+0.001+0.05%
Market hours ETQuotes delayed by 15 min
7.22MMarket Cap
68.14P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-9.53%5.97M
-15.37%5.24M
-20.38%5.61M
-12.43%5.99M
-5.05%6.60M
-2.21%6.19M
17.26%7.05M
6.84%6.84M
15.67%6.95M
-6.70%6.33M
-16.74%6.01M
-16.75%6.40M
-22.52%6.01M
-9.44%6.78M
-16.43%7.22M
-15.47%7.69M
-12.12%7.76M
-12.35%7.49M
7.50%8.64M
9.38%9.10M
0.00%8.83M
-2.79%8.54M
-6.56%8.04M
-5.76%8.32M
-21.66%8.83M
-19.92%8.79M
-19.73%8.60M
-12.67%8.83M
12.36%11.27M
11.97%10.97M
22.45%10.72M
--10.11M
9.72%10.03M
9.89%9.80M
-3.12%8.75M
-6.03%9.14M
2.14%8.92M
15.63%9.03M
49.06%9.32M
79.60%9.73M
125.96%8.73M
92.58%7.81M
34.59%6.25M
14.17%5.42M
-27.20%3.86M
-31.20%4.06M
-12.52%4.65M
-17.48%4.74M
-25.33%5.31M
3.31%5.90M
-19.35%5.31M
--5.75M
--7.11M
--5.71M
--6.58M
- Cash and cash equivalents
-9.53%5.97M
-15.37%5.24M
-20.38%5.61M
-12.43%5.99M
-5.05%6.60M
-2.21%6.19M
17.26%7.05M
6.84%6.84M
15.67%6.95M
-6.70%6.33M
-16.74%6.01M
-16.75%6.40M
-22.52%6.01M
-9.44%6.78M
-16.43%7.22M
-15.47%7.69M
-12.12%7.76M
-12.35%7.49M
7.50%8.64M
9.38%9.10M
0.00%8.83M
-2.79%8.54M
-6.56%8.04M
-5.76%8.32M
-21.66%8.83M
-19.92%8.79M
-19.73%8.60M
-12.67%8.83M
12.36%11.27M
11.97%10.97M
22.45%10.72M
--10.11M
9.72%10.03M
9.89%9.80M
-3.12%8.75M
-6.03%9.14M
2.52%8.92M
16.07%9.03M
49.69%9.32M
79.60%9.73M
125.13%8.70M
91.84%7.78M
34.03%6.23M
16.88%5.42M
-27.20%3.86M
-31.20%4.06M
-12.52%4.65M
-16.88%4.63M
-25.33%5.31M
3.31%5.90M
-19.35%5.31M
--5.58M
--7.11M
--5.71M
--6.58M
-Short-term investments
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--32.00K
--30.00K
--26.00K
-100.00%0.00
--0.00
--0.00
----
-36.78%110.00K
----
----
----
--174.00K
----
----
----
Receivables
-18.44%1.02M
-44.55%1.96M
195.82%1.98M
43.72%1.66M
-33.67%1.25M
19.32%3.53M
-80.08%670.00K
-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%2.38M
48.39%2.67M
56.57%1.75M
-51.54%973.00K
-18.77%2.02M
-18.11%1.80M
-39.12%1.12M
-11.31%2.01M
31.51%2.48M
-11.48%2.20M
-18.82%1.84M
1.84%2.26M
-38.32%1.89M
-22.33%2.48M
-33.08%2.26M
-34.68%2.22M
-10.23%3.06M
-17.11%3.20M
--3.38M
-21.25%3.40M
-11.61%3.41M
-10.59%3.86M
46.82%4.32M
15.51%3.86M
17.52%4.31M
-0.37%3.21M
-6.78%2.94M
-11.50%3.34M
-8.25%3.67M
-5.84%3.22M
-20.24%3.16M
-8.40%3.77M
9.47%4.00M
-5.62%3.42M
6.28%3.96M
40.85%4.12M
13.26%3.66M
-10.00%3.63M
--3.72M
--2.92M
--3.23M
--4.03M
-Accounts and notes receivable
-18.44%1.02M
-44.55%1.96M
197.15%1.98M
44.60%1.66M
-33.56%1.25M
19.60%3.53M
-80.13%667.00K
-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%2.38M
48.39%2.67M
56.57%1.75M
-51.54%973.00K
-18.77%2.02M
-18.11%1.80M
-39.12%1.12M
-11.31%2.01M
31.51%2.48M
-11.48%2.20M
-18.82%1.84M
1.84%2.26M
-38.32%1.89M
-22.33%2.48M
-33.08%2.26M
-34.68%2.22M
-10.23%3.06M
-17.11%3.20M
--3.38M
-21.25%3.40M
-11.61%3.41M
-10.59%3.86M
46.82%4.32M
15.51%3.86M
17.52%4.31M
-0.37%3.21M
-6.78%2.94M
-11.50%3.34M
-8.25%3.67M
-5.84%3.22M
-20.24%3.16M
-8.40%3.77M
9.47%4.00M
-5.62%3.42M
6.28%3.96M
40.85%4.12M
13.26%3.66M
-10.00%3.63M
--3.72M
--2.92M
--3.23M
--4.03M
Inventory
-26.82%1.15M
-18.93%1.47M
14.20%1.79M
1.26%1.53M
10.83%1.57M
21.37%1.81M
-24.13%1.56M
-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
36.39%2.10M
23.00%2.17M
11.90%2.24M
-35.50%1.50M
-30.81%1.54M
-22.49%1.77M
29.95%2.00M
3.33%2.33M
-1.99%2.22M
47.95%2.28M
-47.53%1.54M
22.19%2.25M
-6.79%2.27M
-38.64%1.54M
29.49%2.93M
38.99%1.84M
76.60%2.43M
--2.51M
58.95%2.27M
-26.13%1.33M
-32.22%1.38M
-31.52%1.43M
-12.10%1.79M
-17.08%2.03M
-32.03%2.08M
-43.76%2.08M
-41.29%2.04M
-20.80%2.45M
-3.01%3.06M
25.13%3.70M
32.34%3.48M
9.84%3.09M
-6.35%3.15M
-25.52%2.96M
-39.59%2.63M
-29.91%2.81M
-10.57%3.37M
--3.97M
--4.35M
--4.01M
--3.77M
Prepaid expenses
-39.01%136.00K
101.00%402.00K
-49.35%156.00K
-42.91%149.00K
-36.65%223.00K
-74.19%200.00K
-72.18%308.00K
-54.53%261.00K
8.31%352.00K
148.40%775.00K
410.14%1.11M
133.33%574.00K
-36.27%325.00K
-46.48%312.00K
3.83%217.00K
11.31%246.00K
31.44%510.00K
16.14%583.00K
-77.53%209.00K
-67.36%221.00K
-46.26%388.00K
-60.22%502.00K
-52.31%930.00K
-6.23%677.00K
-3.60%722.00K
88.64%1.26M
185.09%1.95M
-10.09%722.00K
4.90%749.00K
-17.61%669.00K
-35.96%684.00K
--803.00K
-15.40%714.00K
-18.88%812.00K
3.09%1.07M
-14.49%844.00K
43.41%1.00M
84.67%1.04M
-28.32%939.00K
-5.46%987.00K
-68.14%698.00K
-71.39%561.00K
-33.80%1.31M
-6.28%1.04M
160.52%2.19M
177.37%1.96M
156.68%1.98M
162.74%1.11M
47.03%841.00K
31.90%707.00K
3.21%771.00K
--424.00K
--572.00K
--536.00K
--747.00K
Other current assets
9700.00%294.00K
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----
-94.44%3.00K
----
----
----
-96.06%54.00K
----
----
----
45566.67%1.37M
----
----
----
--3.00K
----
----
----
----
--199.00K
--476.00K
--753.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%643.00K
0.00%643.00K
0.00%643.00K
0.00%643.00K
0.00%643.00K
0.00%643.00K
0.00%643.00K
0.00%643.00K
0.00%643.00K
--643.00K
--643.00K
--643.00K
--643.00K
Total current assets
-11.15%8.57M
-22.73%9.06M
-0.57%9.54M
-4.48%9.33M
-9.51%9.65M
1.52%11.73M
-23.53%9.59M
-19.59%9.77M
-13.49%10.66M
-3.70%11.55M
2.77%12.54M
2.45%12.15M
7.33%12.32M
3.55%12.00M
0.15%12.21M
-2.82%11.86M
-13.17%11.48M
-17.54%11.59M
-12.09%12.19M
-11.97%12.20M
-0.97%13.22M
-0.96%14.05M
-9.40%13.86M
3.83%13.86M
-22.25%13.35M
-14.25%14.19M
-10.14%15.30M
-20.53%13.35M
4.64%17.17M
7.81%16.55M
13.12%17.03M
--16.80M
4.32%16.41M
-1.44%15.35M
-8.29%15.05M
-0.05%15.73M
5.14%15.57M
13.25%16.41M
7.33%15.55M
12.74%15.74M
6.17%14.81M
5.38%14.49M
4.64%14.49M
4.05%13.96M
3.03%13.95M
0.27%13.75M
0.91%13.85M
-7.54%13.42M
-13.20%13.54M
-2.92%13.72M
-13.00%13.72M
--14.51M
--15.60M
--14.13M
--15.77M
Non-current assets
Net Fixed Assets
-36.15%878.00K
-55.31%1.06M
-51.00%1.21M
-52.34%1.25M
-52.83%1.38M
86.76%2.38M
65.28%2.46M
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%2.80M
-24.03%3.19M
-23.43%3.36M
-20.92%3.63M
91.01%3.91M
106.54%4.20M
113.01%4.39M
417.83%4.59M
111.25%2.05M
143.47%2.03M
132.51%2.06M
15.06%886.00K
8.63%969.00K
-11.64%835.00K
-2.53%886.00K
-19.29%770.00K
-5.81%892.00K
-11.85%945.00K
--909.00K
-14.90%954.00K
-25.08%947.00K
5.41%1.07M
2.47%1.12M
28.19%1.26M
-5.48%1.02M
-5.76%1.08M
-9.81%1.09M
-27.29%986.00K
-27.00%1.08M
-30.42%1.15M
-31.43%1.21M
-26.94%1.36M
-18.61%1.47M
-12.95%1.65M
-12.73%1.77M
-18.20%1.86M
-14.98%1.81M
-17.02%1.89M
--2.03M
--2.27M
--2.13M
--2.28M
-Fixed Assets
-4.30%12.88M
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-8.62%13.46M
----
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----
-0.82%14.73M
----
----
----
-6.64%14.85M
----
----
----
-7.62%15.90M
----
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--17.22M
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-Accumulated depreciation
-0.67%12.00M
----
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----
2.29%12.08M
----
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----
-4.80%11.81M
----
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----
1.06%12.41M
----
----
----
-2.79%12.28M
----
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----
--12.63M
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Goodwill and other intangible assets
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--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
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-100.00%0.00
0.00%77.00K
0.00%77.00K
----
0.00%77.00K
0.00%77.00K
0.00%77.00K
--77.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
0.00%77.00K
--77.00K
--77.00K
--77.00K
--77.00K
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--0.00
----
Long-term debt
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
26.67%95.00K
26.67%95.00K
26.67%95.00K
--95.00K
--75.00K
0.00%75.00K
--75.00K
----
----
--75.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
38.62%603.00K
131.92%603.00K
92.07%436.00K
161.08%436.00K
--435.00K
--260.00K
--227.00K
--167.00K
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----
----
----
----
----
Long-term prepaid expenses
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--299.00K
--299.00K
----
----
----
----
----
----
----
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Other non-current assets
-94.55%11.00K
0.49%206.00K
2.49%206.00K
-0.99%201.00K
-5.16%202.00K
876.19%205.00K
857.14%201.00K
--203.00K
--213.00K
-92.76%21.00K
-92.68%21.00K
----
-100.00%0.00
10.27%290.00K
9.13%287.00K
8.37%285.00K
7.22%282.00K
-25.50%263.00K
-27.95%263.00K
298.48%263.00K
-71.93%263.00K
218.02%353.00K
228.83%365.00K
-92.96%66.00K
744.14%937.00K
0.00%111.00K
0.00%111.00K
744.14%937.00K
0.00%111.00K
0.00%111.00K
0.00%111.00K
--111.00K
0.00%111.00K
42.31%111.00K
42.31%111.00K
42.31%111.00K
--78.00K
--78.00K
--78.00K
-53.29%78.00K
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----
----
--167.00K
----
----
----
----
--0.00
--0.00
--0.00
--42.00K
----
----
----
Total non-current assets
-41.15%984.00K
-49.09%1.37M
-45.34%1.51M
-47.07%1.55M
-48.12%1.67M
92.74%2.68M
71.78%2.76M
48.98%2.92M
27.04%3.22M
-56.31%1.39M
-55.07%1.60M
-47.54%1.96M
-36.65%2.54M
-25.35%3.19M
-21.62%3.57M
-21.20%3.74M
-19.03%4.00M
71.06%4.27M
84.27%4.56M
115.63%4.75M
160.59%4.95M
115.64%2.50M
141.74%2.47M
15.96%2.20M
98.12%1.90M
7.13%1.16M
-9.71%1.02M
73.02%1.90M
-16.11%958.00K
-4.85%1.08M
-10.08%1.13M
--1.10M
-12.76%1.14M
-20.01%1.14M
7.51%1.26M
4.80%1.31M
-10.70%1.42M
-30.20%1.17M
-21.93%1.23M
-31.22%1.25M
-11.28%1.59M
-3.17%1.68M
-15.58%1.58M
-6.20%1.82M
-3.50%1.79M
-4.25%1.73M
-0.95%1.87M
-6.43%1.94M
-19.30%1.86M
-16.20%1.81M
-18.13%1.89M
--2.07M
--2.30M
--2.16M
--2.31M
Total assets
-15.59%9.55M
-27.63%10.43M
-10.57%11.04M
-14.29%10.88M
-18.48%11.32M
11.33%14.41M
-12.72%12.35M
-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
-5.78%15.78M
-7.96%15.60M
-14.77%15.49M
-4.18%15.86M
2.50%16.74M
5.51%16.95M
19.14%18.17M
7.83%16.55M
0.07%16.34M
5.34%16.07M
-15.89%15.25M
-12.94%15.35M
-10.12%16.32M
-14.80%15.25M
3.29%18.13M
6.93%17.63M
11.33%18.16M
--17.90M
3.01%17.55M
-2.99%16.48M
-7.24%16.31M
0.31%17.04M
3.60%16.99M
8.74%17.59M
4.45%16.79M
7.68%16.99M
4.19%16.40M
4.42%16.17M
2.23%16.07M
2.76%15.78M
2.24%15.74M
-0.26%15.49M
0.69%15.72M
-7.40%15.35M
-13.98%15.40M
-4.68%15.53M
-13.66%15.61M
--16.58M
--17.90M
--16.29M
--18.08M
Liabilities
Current liabilities
-Dividends payable
80.00%81.00K
45.65%67.00K
40.63%45.00K
-86.33%60.00K
4400.00%45.00K
-77.45%46.00K
-94.78%32.00K
--439.00K
-99.50%1.00K
--204.00K
152.26%613.00K
-100.00%0.00
137.65%202.00K
-100.00%0.00
-39.10%243.00K
150.00%5.00K
-75.78%85.00K
-98.48%5.00K
21.28%399.00K
-99.39%2.00K
6.69%351.00K
-35.11%329.00K
-68.00%329.00K
0.00%329.00K
-47.19%329.00K
108.64%507.00K
378.14%1.03M
74.07%329.00K
42.24%623.00K
41.28%243.00K
-59.28%215.00K
--189.00K
-18.44%438.00K
75.51%172.00K
613.51%528.00K
41.32%537.00K
--98.00K
--74.00K
--25.00K
--380.00K
----
----
----
-100.00%0.00
--0.00
--151.00K
-100.00%0.00
--114.00K
----
----
--114.00K
--0.00
----
----
----
-Other payables
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.99%455.00K
-12.28%493.00K
34.62%1.81M
-54.29%229.00K
4.34%529.00K
36.74%562.00K
23.83%1.35M
6.14%501.00K
-18.49%507.00K
-40.43%411.00K
44.74%1.09M
--472.00K
--622.00K
--690.00K
--751.00K
Accrued expenses
-28.95%1.26M
-24.01%1.40M
-16.05%1.56M
-6.53%1.72M
-10.65%1.78M
6.52%1.84M
2.65%1.86M
-13.78%1.84M
-20.99%1.99M
-10.31%1.73M
-19.74%1.81M
-5.16%2.13M
10.77%2.52M
-4.45%1.93M
17.58%2.25M
8.86%2.25M
0.89%2.27M
-38.25%2.02M
-44.40%1.92M
-35.15%2.07M
-24.56%2.25M
1.02%3.27M
-0.92%3.45M
6.59%3.19M
-24.94%2.99M
-17.70%3.24M
-10.45%3.48M
-26.49%2.99M
30.43%3.98M
25.10%3.94M
45.93%3.89M
--4.07M
9.47%3.05M
12.15%3.15M
-10.97%2.66M
14.82%2.79M
69.65%2.81M
107.85%2.99M
--2.81M
67.40%2.43M
67.75%1.65M
72.34%1.44M
----
63.95%1.45M
42.07%986.00K
34.68%835.00K
----
3.87%885.00K
-6.72%694.00K
-30.42%620.00K
----
--852.00K
--744.00K
--891.00K
--837.00K
Short-term debt and lease liabilities
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.53%45.00K
-57.74%112.00K
-61.22%178.00K
-11.87%245.00K
-62.67%311.00K
--265.00K
--459.00K
--278.00K
--833.00K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-54.59%262.00K
--0.00
--265.00K
--0.00
--577.00K
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.00K
--9.00K
--20.00K
--28.00K
Other current liabilities
0.00%10.00K
----
----
----
--10.00K
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
9.72%79.00K
----
----
----
84.62%72.00K
----
----
----
--39.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.99%455.00K
-12.28%493.00K
34.62%1.81M
-44.31%279.00K
4.34%529.00K
36.74%562.00K
23.83%1.35M
6.14%501.00K
-18.49%507.00K
-40.43%411.00K
44.74%1.09M
--472.00K
--622.00K
--690.00K
--751.00K
Total current liabilities
-19.81%3.08M
-35.60%3.54M
11.21%3.73M
-3.23%3.65M
-5.52%3.84M
72.52%5.50M
-18.95%3.35M
-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%4.20M
-0.62%4.34M
-4.79%3.99M
-20.53%3.96M
-29.89%3.95M
-24.56%4.37M
-26.72%4.19M
-1.83%4.99M
8.96%5.63M
4.67%5.79M
12.64%5.72M
-19.45%5.08M
-17.25%5.17M
-20.08%5.53M
-19.60%5.08M
1.58%6.31M
22.16%6.25M
35.79%6.92M
--6.32M
22.41%6.21M
4.56%5.11M
-5.79%5.09M
7.43%5.07M
23.65%4.89M
45.04%5.41M
15.98%4.21M
31.68%4.72M
13.17%3.95M
15.92%3.73M
4.25%3.63M
9.16%3.59M
3.22%3.49M
-5.99%3.22M
1.78%3.48M
-23.41%3.29M
-41.83%3.38M
-15.32%3.42M
-25.90%3.42M
--4.29M
--5.82M
--4.04M
--4.62M
Non-current liabilities
Long-term debt and lease liabilities
-76.71%187.00K
-65.35%351.00K
-55.49%507.00K
-49.38%650.00K
-45.82%803.00K
316.87%1.01M
366.80%1.14M
388.21%1.28M
452.99%1.48M
-45.64%243.00K
-60.58%244.00K
-71.69%263.00K
-76.53%268.00K
-66.91%447.00K
-62.44%619.00K
-49.04%929.00K
-43.85%1.14M
442.57%1.35M
578.19%1.65M
669.20%1.82M
--2.03M
--249.00K
--243.00K
--237.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--112.00K
--0.00
--244.00K
--348.00K
-Long-term debt
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--112.00K
--0.00
--244.00K
--348.00K
-Long-term lease liabilities
-76.71%187.00K
-65.35%351.00K
-55.49%507.00K
-49.38%650.00K
-45.82%803.00K
316.87%1.01M
366.80%1.14M
388.21%1.28M
452.99%1.48M
-45.64%243.00K
-60.58%244.00K
-71.69%263.00K
-76.53%268.00K
-66.91%447.00K
-62.44%619.00K
-49.04%929.00K
-43.85%1.14M
442.57%1.35M
578.19%1.65M
669.20%1.82M
--2.03M
--249.00K
--243.00K
--237.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
-42.50%23.00K
135.29%40.00K
135.29%40.00K
135.29%40.00K
135.29%40.00K
--17.00K
--17.00K
--17.00K
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-75.09%210.00K
-65.34%391.00K
-56.48%547.00K
-50.89%690.00K
-47.51%843.00K
220.45%1.13M
250.14%1.26M
256.60%1.41M
293.63%1.61M
-63.67%352.00K
-69.18%359.00K
-73.75%394.00K
-76.67%408.00K
-38.67%969.00K
-37.93%1.17M
-26.85%1.50M
-22.71%1.75M
462.28%1.58M
582.55%1.88M
662.83%2.05M
6971.88%2.26M
778.13%281.00K
759.38%275.00K
740.63%269.00K
0.00%32.00K
0.00%32.00K
0.00%32.00K
0.00%32.00K
0.00%32.00K
0.00%32.00K
0.00%32.00K
--32.00K
0.00%32.00K
0.00%32.00K
0.00%32.00K
0.00%32.00K
-27.27%32.00K
-27.27%32.00K
-27.27%32.00K
-27.27%32.00K
-25.42%44.00K
-25.42%44.00K
-25.42%44.00K
-25.42%44.00K
-67.22%59.00K
-67.22%59.00K
-67.22%59.00K
-79.79%59.00K
4.65%180.00K
-56.73%180.00K
-65.38%180.00K
--292.00K
--172.00K
--416.00K
--520.00K
Total liabilities
-29.76%3.29M
-40.66%3.94M
-7.24%4.28M
-16.16%4.34M
-17.42%4.68M
87.21%6.63M
2.54%4.61M
18.08%5.18M
1.38%5.67M
-31.43%3.54M
-18.28%4.50M
-20.17%4.39M
-2.15%5.59M
-6.53%5.17M
-11.84%5.50M
-12.04%5.49M
-21.21%5.71M
-6.50%5.53M
2.99%6.24M
4.24%6.25M
41.81%7.25M
13.69%5.91M
9.01%6.06M
17.19%5.99M
-19.35%5.11M
-17.16%5.20M
-19.99%5.56M
-19.51%5.11M
1.57%6.34M
22.03%6.28M
35.56%6.95M
--6.35M
22.27%6.24M
4.53%5.14M
-5.75%5.13M
7.38%5.11M
23.09%4.92M
44.19%5.44M
15.46%4.24M
30.96%4.75M
12.52%4.00M
15.18%3.77M
3.76%3.67M
8.55%3.63M
-0.34%3.55M
-9.05%3.27M
-1.67%3.54M
-27.00%3.34M
-40.49%3.56M
-19.19%3.60M
-29.90%3.60M
--4.58M
--5.99M
--4.46M
--5.14M
Shareholders' equity
Common equity
0.50%12.22M
0.24%12.21M
0.07%12.20M
0.36%12.19M
0.97%12.16M
1.50%12.18M
1.76%12.19M
2.24%12.14M
1.59%12.04M
1.43%12.00M
1.44%11.98M
0.91%11.88M
0.91%11.86M
1.71%11.84M
1.71%11.81M
1.54%11.77M
1.49%11.75M
-0.98%11.64M
-1.17%11.61M
1.61%11.59M
1.48%11.58M
3.01%11.75M
3.01%11.75M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
--11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.00%11.41M
0.01%11.41M
0.26%11.41M
0.26%11.41M
0.26%11.41M
0.25%11.41M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.00%11.38M
0.04%11.38M
--11.38M
--11.38M
--11.38M
--11.37M
Retained earnings
-8.41%-5.44M
-32.10%-5.12M
-23.94%-4.91M
-23.04%-5.14M
-47.67%-5.01M
-70.81%-3.88M
-87.32%-3.96M
-120.32%-4.17M
-48.69%-3.40M
-32.57%-2.27M
-23.70%-2.11M
-10.95%-1.90M
-11.91%-2.28M
-21.49%-1.71M
-35.96%-1.71M
-56.84%-1.71M
-135.95%-2.04M
-26.91%-1.41M
12.10%-1.26M
18.43%-1.09M
29.85%-865.00K
-6.01%-1.11M
-158.59%-1.43M
-8.27%-1.33M
-455.33%-1.23M
-7385.71%-1.05M
-231.14%-553.00K
-633.77%-1.23M
2569.23%347.00K
-123.73%-14.00K
21.23%-167.00K
--231.00K
-97.46%13.00K
-91.31%59.00K
-129.57%-212.00K
-34.53%512.00K
-32.24%679.00K
-29.77%717.00K
5.55%1.08M
1.56%782.00K
28.96%1.00M
31.07%1.02M
32.01%1.03M
22.61%770.00K
66.38%777.00K
38.61%779.00K
20.06%778.00K
-0.95%628.00K
-13.52%467.00K
20.86%562.00K
-59.17%648.00K
--634.00K
--540.00K
--465.00K
--1.59M
Capital reserves
0.50%12.18M
0.24%12.17M
0.07%12.16M
0.36%12.14M
0.95%12.12M
1.47%12.14M
1.74%12.15M
2.21%12.10M
1.58%12.00M
1.43%11.96M
1.44%11.94M
0.91%11.84M
0.91%11.82M
1.72%11.79M
1.72%11.77M
1.55%11.73M
1.49%11.71M
-0.99%11.60M
-1.18%11.57M
1.60%11.55M
1.47%11.54M
3.01%11.71M
3.01%11.71M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
--11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.00%11.37M
0.01%11.37M
0.26%11.37M
0.26%11.37M
0.26%11.37M
0.26%11.37M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.04%11.34M
--11.34M
--11.34M
--11.34M
--11.34M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
--14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
0.00%14.00K
--14.00K
--14.00K
--14.00K
--14.00K
Gains losses not affecting retained earnings
-2.99%-516.00K
-14.12%-590.00K
-4.67%-516.00K
-7.96%-502.00K
-12.84%-501.00K
-57.14%-517.00K
-114.35%-493.00K
-76.81%-465.00K
-46.53%-444.00K
-125.34%-329.00K
-269.12%-230.00K
-1484.21%-263.00K
-731.25%-303.00K
-267.82%-146.00K
5.43%136.00K
-90.00%19.00K
-75.51%48.00K
400.00%87.00K
284.29%129.00K
891.67%190.00K
660.00%196.00K
84.82%-29.00K
42.62%-70.00K
31.43%-24.00K
---35.00K
-96.91%-191.00K
-74.29%-122.00K
72.44%-35.00K
100.00%0.00
38.99%-97.00K
-52.17%-70.00K
---127.00K
-300.00%-136.00K
-127.14%-159.00K
-100.00%-46.00K
-525.00%-34.00K
-3600.00%-70.00K
-330.00%-23.00K
500.00%6.00K
14.29%8.00K
-95.24%2.00K
-84.38%10.00K
-97.30%1.00K
-56.25%7.00K
--42.00K
--64.00K
--37.00K
--16.00K
----
----
----
----
--4.00K
--5.00K
----
Non-controlling interests
71.43%-2.00K
42.86%-4.00K
-300.00%-12.00K
-220.00%-12.00K
-158.33%-7.00K
---7.00K
-125.00%-3.00K
66.67%10.00K
--12.00K
-100.00%0.00
-64.71%12.00K
-75.00%6.00K
-100.00%0.00
180.00%42.00K
112.50%34.00K
118.18%24.00K
70.00%17.00K
-61.54%15.00K
-57.89%16.00K
-71.05%11.00K
-9.09%10.00K
533.33%39.00K
-15.56%38.00K
245.45%38.00K
-77.55%11.00K
-113.64%-9.00K
-18.18%45.00K
-77.55%11.00K
25.64%49.00K
46.67%66.00K
7.84%55.00K
--49.00K
-37.10%39.00K
-32.84%45.00K
-13.56%51.00K
26.53%62.00K
1240.00%67.00K
1080.00%59.00K
1100.00%60.00K
880.00%49.00K
0.00%5.00K
0.00%5.00K
--5.00K
--5.00K
--5.00K
--5.00K
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
Total equity
-5.59%6.27M
-16.53%6.50M
-12.55%6.77M
-13.00%6.54M
-19.21%6.64M
-17.26%7.78M
-19.82%7.74M
-22.74%7.51M
-11.36%8.22M
-6.13%9.40M
-6.06%9.65M
-3.76%9.73M
-5.16%9.27M
-3.00%10.02M
-2.17%10.27M
-5.59%10.11M
-10.49%9.77M
-2.90%10.33M
2.21%10.50M
6.26%10.70M
7.70%10.92M
4.83%10.64M
-4.54%10.28M
-0.63%10.07M
-14.02%10.14M
-10.60%10.15M
-4.00%10.76M
-12.21%10.14M
4.24%11.79M
0.09%11.35M
0.22%11.21M
--11.55M
-5.23%11.31M
-6.06%11.34M
-7.90%11.19M
-2.44%11.93M
-2.68%12.07M
-2.04%12.15M
1.19%12.54M
0.72%12.23M
1.76%12.40M
1.54%12.40M
1.79%12.40M
1.15%12.15M
3.02%12.19M
2.40%12.21M
1.39%12.18M
0.08%12.01M
-0.65%11.83M
0.78%11.93M
-7.21%12.01M
--12.00M
--11.91M
--11.83M
--12.95M
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KeyAI