CA Stock MarketDetailed Quotes

HAM Highwood Asset Management Ltd

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  • 5.770
  • -0.130-2.20%
15min DelayMarket Closed Sep 5 16:00 ET
85.62MMarket Cap1.06P/E (TTM)

Highwood Asset Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.52%11K
--3.25M
38,050.00%2.29M
38,050.00%2.29M
--2.87M
170.02%2.28M
--0
--6K
--6K
----
-Cash and cash equivalents
-99.52%11K
--3.25M
38,050.00%2.29M
38,050.00%2.29M
--2.87M
170.02%2.28M
--0
--6K
--6K
----
-Accounts receivable
2,984.29%21.99M
2,539.84%20.14M
1,907.03%15.13M
1,907.03%15.13M
1,400.77%9.73M
2.30%713K
1.46%763K
50.80%754K
50.80%754K
-64.80%648K
-Due from related parties current
151.14%2.1M
151.74%2.32M
81.58%2.73M
81.58%2.73M
73.83%1.89M
-7.94%835K
4.06%922K
46.73%1.5M
46.73%1.5M
--1.09M
Current deferred assets
----
----
----
----
----
--728K
----
----
----
----
Holding assets for sale
--1.11M
--1.11M
--1.11M
--1.11M
--1.11M
----
----
--0
--0
----
Total current assets
367.58%27.19M
758.92%29.19M
946.06%29.5M
946.06%29.5M
528.12%18.18M
59.45%5.82M
26.89%3.4M
9.73%2.82M
9.73%2.82M
21.38%2.9M
Non current assets
-Accumulated depreciation
-227.67%-27.38M
-149.14%-20.32M
-87.99%-14.95M
-87.99%-14.95M
-43.06%-11.09M
-10.76%-8.36M
-10.68%-8.15M
-10.92%-7.95M
-10.92%-7.95M
-11.44%-7.75M
-Long term equity investment
--74.91M
--79.63M
--83.58M
--83.58M
--86.92M
----
----
----
----
----
-Including:Held to maturity investments
--0
--0
--5.55M
--5.55M
----
----
----
----
----
----
Financial assets
--242K
--0
--476K
--476K
----
----
----
--0
--0
----
Non current note receivables
--32.11M
--35.32M
--35.21M
--35.21M
--19.34M
----
----
--0
--0
----
-Other intangible assets
--1.06M
--1.06M
--1.06M
--1.06M
--1.06M
----
----
----
----
----
Regulatory assets
972.65%24.44M
715.07%23.21M
649.82%18.69M
649.82%18.69M
410.33%12.5M
2.98%2.28M
26.14%2.85M
16.55%2.49M
16.55%2.49M
33.08%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
344.35%12.47M
1,248.94%8.3M
23,194.74%4.43M
23,194.74%4.43M
-73.85%91K
11,595.83%2.81M
-52.55%615K
-98.51%19K
-98.51%19K
24.29%348K
-Current debt
334.11%12.16M
1,262.46%8.2M
--4.25M
--4.25M
----
--2.8M
-51.18%602K
----
----
58.54%325K
-Current capital lease obligation
4,442.86%318K
623.08%94K
836.84%178K
836.84%178K
295.65%91K
-70.83%7K
-79.37%13K
-73.61%19K
-73.61%19K
-69.33%23K
-Total tax payable
2,946.58%101.12M
2,853.64%107.04M
2,933.04%113.28M
2,933.04%113.28M
3,016.45%115.96M
-16.33%3.32M
-5.30%3.62M
-0.64%3.74M
-0.64%3.74M
19.84%3.72M
Current liabilities
677.47%54.59M
1,642.64%61.88M
1,543.67%39.6M
1,543.67%39.6M
935.64%25.78M
222.21%7.02M
4.75%3.55M
-41.68%2.41M
-41.68%2.41M
-44.04%2.49M
Non current liabilities
-Long term debt
--315K
--0
--611K
--611K
--295K
----
----
--0
--0
--0
Non current accrued expenses
1,329.83%210.14M
1,334.54%207.84M
1,270.23%191.87M
1,270.23%191.87M
1,065.32%160.87M
16.56%14.7M
11.02%14.49M
5.33%14M
5.33%14M
-1.29%13.81M
Derivative product liabilities
--0
----
----
----
--988K
----
----
----
----
----
Long term provisions
--74.59M
--79.63M
--82.96M
--82.96M
--86.62M
----
----
----
----
----
Regulatory liabilities
---344K
---344K
47.56%-344K
47.56%-344K
----
----
----
---656K
---656K
----
Total non current liabilities
1,405.82%155.7M
2,254.30%168.92M
2,388.28%152.88M
2,388.28%152.88M
2,182.45%141.74M
68.24%10.34M
-0.58%7.18M
-22.13%6.14M
-22.13%6.14M
-17.78%6.21M
Shareholders'equity
Share capital
273.31%61.84M
275.82%62.25M
276.96%62.44M
276.96%62.44M
285.60%62.89M
1.56%16.56M
1.56%16.56M
1.56%16.56M
1.56%16.56M
0.00%16.31M
-common stock
273.31%61.84M
275.82%62.25M
276.96%62.44M
276.96%62.44M
285.60%62.89M
1.56%16.56M
1.56%16.56M
1.56%16.56M
1.56%16.56M
0.00%16.31M
Additional paid-in capital
25.55%3.83M
11.11%3.32M
14.34%3.35M
14.34%3.35M
4.50%3.16M
5.72%3.05M
7.79%2.99M
8.80%2.93M
8.80%2.93M
16.99%3.02M
Total equity
1,213.72%269.71M
1,421.21%272.36M
1,426.51%257.08M
1,426.51%257.08M
1,086.84%198.42M
26.15%20.53M
13.71%17.9M
6.03%16.84M
6.03%16.84M
2.01%16.72M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.52%11K--3.25M38,050.00%2.29M38,050.00%2.29M--2.87M170.02%2.28M--0--6K--6K----
-Cash and cash equivalents -99.52%11K--3.25M38,050.00%2.29M38,050.00%2.29M--2.87M170.02%2.28M--0--6K--6K----
-Accounts receivable 2,984.29%21.99M2,539.84%20.14M1,907.03%15.13M1,907.03%15.13M1,400.77%9.73M2.30%713K1.46%763K50.80%754K50.80%754K-64.80%648K
-Due from related parties current 151.14%2.1M151.74%2.32M81.58%2.73M81.58%2.73M73.83%1.89M-7.94%835K4.06%922K46.73%1.5M46.73%1.5M--1.09M
Current deferred assets ----------------------728K----------------
Holding assets for sale --1.11M--1.11M--1.11M--1.11M--1.11M----------0--0----
Total current assets 367.58%27.19M758.92%29.19M946.06%29.5M946.06%29.5M528.12%18.18M59.45%5.82M26.89%3.4M9.73%2.82M9.73%2.82M21.38%2.9M
Non current assets
-Accumulated depreciation -227.67%-27.38M-149.14%-20.32M-87.99%-14.95M-87.99%-14.95M-43.06%-11.09M-10.76%-8.36M-10.68%-8.15M-10.92%-7.95M-10.92%-7.95M-11.44%-7.75M
-Long term equity investment --74.91M--79.63M--83.58M--83.58M--86.92M--------------------
-Including:Held to maturity investments --0--0--5.55M--5.55M------------------------
Financial assets --242K--0--476K--476K--------------0--0----
Non current note receivables --32.11M--35.32M--35.21M--35.21M--19.34M----------0--0----
-Other intangible assets --1.06M--1.06M--1.06M--1.06M--1.06M--------------------
Regulatory assets 972.65%24.44M715.07%23.21M649.82%18.69M649.82%18.69M410.33%12.5M2.98%2.28M26.14%2.85M16.55%2.49M16.55%2.49M33.08%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 344.35%12.47M1,248.94%8.3M23,194.74%4.43M23,194.74%4.43M-73.85%91K11,595.83%2.81M-52.55%615K-98.51%19K-98.51%19K24.29%348K
-Current debt 334.11%12.16M1,262.46%8.2M--4.25M--4.25M------2.8M-51.18%602K--------58.54%325K
-Current capital lease obligation 4,442.86%318K623.08%94K836.84%178K836.84%178K295.65%91K-70.83%7K-79.37%13K-73.61%19K-73.61%19K-69.33%23K
-Total tax payable 2,946.58%101.12M2,853.64%107.04M2,933.04%113.28M2,933.04%113.28M3,016.45%115.96M-16.33%3.32M-5.30%3.62M-0.64%3.74M-0.64%3.74M19.84%3.72M
Current liabilities 677.47%54.59M1,642.64%61.88M1,543.67%39.6M1,543.67%39.6M935.64%25.78M222.21%7.02M4.75%3.55M-41.68%2.41M-41.68%2.41M-44.04%2.49M
Non current liabilities
-Long term debt --315K--0--611K--611K--295K----------0--0--0
Non current accrued expenses 1,329.83%210.14M1,334.54%207.84M1,270.23%191.87M1,270.23%191.87M1,065.32%160.87M16.56%14.7M11.02%14.49M5.33%14M5.33%14M-1.29%13.81M
Derivative product liabilities --0--------------988K--------------------
Long term provisions --74.59M--79.63M--82.96M--82.96M--86.62M--------------------
Regulatory liabilities ---344K---344K47.56%-344K47.56%-344K---------------656K---656K----
Total non current liabilities 1,405.82%155.7M2,254.30%168.92M2,388.28%152.88M2,388.28%152.88M2,182.45%141.74M68.24%10.34M-0.58%7.18M-22.13%6.14M-22.13%6.14M-17.78%6.21M
Shareholders'equity
Share capital 273.31%61.84M275.82%62.25M276.96%62.44M276.96%62.44M285.60%62.89M1.56%16.56M1.56%16.56M1.56%16.56M1.56%16.56M0.00%16.31M
-common stock 273.31%61.84M275.82%62.25M276.96%62.44M276.96%62.44M285.60%62.89M1.56%16.56M1.56%16.56M1.56%16.56M1.56%16.56M0.00%16.31M
Additional paid-in capital 25.55%3.83M11.11%3.32M14.34%3.35M14.34%3.35M4.50%3.16M5.72%3.05M7.79%2.99M8.80%2.93M8.80%2.93M16.99%3.02M
Total equity 1,213.72%269.71M1,421.21%272.36M1,426.51%257.08M1,426.51%257.08M1,086.84%198.42M26.15%20.53M13.71%17.9M6.03%16.84M6.03%16.84M2.01%16.72M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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