CA Stock MarketDetailed Quotes

HAM Highwood Asset Management Ltd

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  • 6.160
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
91.07MMarket Cap0.93P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
105.44%5.89M
-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
105.44%5.89M
-99.52%11K
--3.25M
38,050.00%2.29M
38,050.00%2.29M
--2.87M
170.02%2.28M
--0
--6K
--6K
Receivables
82.60%22.83M
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
-Accounts receivable
96.13%19.07M
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
-Due from related parties current
21.18%2.29M
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
-Other receivables
104.07%1.81M
-5.34%691K
-6.54%1.09M
31.65%1.17M
31.65%1.17M
24.12%885K
20.07%730K
87.72%1.16M
45.11%891K
45.11%891K
-Recievables adjustments allowances
---344K
---344K
---344K
47.56%-344K
47.56%-344K
----
----
----
---656K
---656K
Prepaid assets
32.12%2.25M
208.87%1.64M
194.01%1.62M
480.06%1.86M
480.06%1.86M
283.37%1.71M
-10.32%530K
38.44%551K
-25.52%321K
-25.52%321K
Current deferred assets
----
----
----
----
----
----
--728K
----
----
----
Hedging assets-current
--7.2M
--0
--0
--5.55M
--5.55M
----
----
----
----
----
Holding assets for sale
0.00%1.11M
--1.11M
--1.11M
--1.11M
--1.11M
--1.11M
----
----
--0
--0
Total current assets
116.03%39.28M
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
Non current assets
Net PPE
41.62%227.83M
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
-Gross PPE
52.05%261.47M
930.36%237.52M
907.65%228.15M
842.07%206.82M
842.07%206.82M
697.65%171.97M
14.39%23.05M
10.90%22.64M
7.29%21.95M
7.29%21.95M
-Accumulated depreciation
-203.21%-33.64M
-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
Financial assets
--1.78M
--242K
--0
--476K
--476K
----
----
----
--0
--0
Non current prepaid assets
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Non current deferred assets
41.45%27.36M
--32.11M
--35.32M
--35.21M
--35.21M
--19.34M
----
----
--0
--0
Total non current assets
42.59%256.99M
1,548.09%242.52M
1,576.35%243.17M
1,523.14%227.58M
1,523.14%227.58M
1,203.86%180.23M
16.54%14.72M
11.00%14.51M
5.32%14.02M
5.32%14.02M
Total assets
49.32%296.27M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
17,957.14%16.43M
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
-Current debt
--16.11M
334.11%12.16M
1,262.46%8.2M
--4.25M
--4.25M
----
--2.8M
-51.18%602K
----
----
-Current capital lease obligation
249.45%318K
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
Other current liabilities
-71.03%1.4M
3,232.00%3.33M
3,710.00%3.81M
--1.6M
--1.6M
--4.83M
127.27%100K
--100K
----
----
Current liabilities
134.05%60.33M
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
Non current liabilities
Long term debt and capital lease obligation
-12.74%75.84M
--74.91M
--79.63M
--83.58M
--83.58M
--86.92M
----
----
----
----
-Long term debt
-12.78%75.55M
--74.59M
--79.63M
--82.96M
--82.96M
--86.62M
----
----
----
----
-Long term capital lease obligation
-1.02%292K
--315K
--0
--611K
--611K
--295K
----
----
--0
--0
Derivative product liabilities
----
--0
----
----
----
--988K
----
----
----
----
Non current deferred liabilities
----
----
60.05%1.19M
--0
--0
--0
2.89%570K
1,076.19%741K
--711K
--711K
Holding liabilities for sale
7.81%29.81M
1,034.19%26.11M
1,020.59%26.07M
1,150.59%29.49M
1,150.59%29.49M
1,108.61%27.65M
-8.98%2.3M
-16.39%2.33M
-22.92%2.36M
-22.92%2.36M
Other non current liabilities
----
-78.08%98K
-71.45%159K
-66.97%220K
-66.97%220K
-47.61%405K
-49.09%447K
-43.28%557K
-2.49%666K
-2.49%666K
Total non current liabilities
-8.89%105.65M
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
Total liabilities
17.11%165.99M
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
Shareholders'equity
Share capital
-2.17%61.53M
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
-common stock
-2.17%61.53M
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
Additional paid-in capital
36.56%4.31M
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
Retained earnings
707.30%63.38M
601.74%47.28M
517.14%36.8M
524.60%37.35M
524.60%37.35M
-18.27%-10.44M
-3.94%-9.42M
16.39%-8.82M
20.10%-8.8M
20.10%-8.8M
Other equity interest
0.00%1.06M
--1.06M
--1.06M
--1.06M
--1.06M
--1.06M
----
----
----
----
Total stockholders'equity
129.88%130.29M
1,018.78%114M
864.08%103.44M
874.10%104.2M
874.10%104.2M
439.36%56.68M
0.61%10.19M
25.79%10.73M
33.83%10.7M
33.83%10.7M
Total equity
129.88%130.29M
1,018.78%114M
864.08%103.44M
874.10%104.2M
874.10%104.2M
439.36%56.68M
0.61%10.19M
25.79%10.73M
33.83%10.7M
33.83%10.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 105.44%5.89M-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 105.44%5.89M-99.52%11K--3.25M38,050.00%2.29M38,050.00%2.29M--2.87M170.02%2.28M--0--6K--6K
Receivables 82.60%22.83M972.65%24.44M715.07%23.21M649.82%18.69M649.82%18.69M410.33%12.5M2.98%2.28M26.14%2.85M16.55%2.49M16.55%2.49M
-Accounts receivable 96.13%19.07M2,984.29%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
-Due from related parties current 21.18%2.29M151.14%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
-Other receivables 104.07%1.81M-5.34%691K-6.54%1.09M31.65%1.17M31.65%1.17M24.12%885K20.07%730K87.72%1.16M45.11%891K45.11%891K
-Recievables adjustments allowances ---344K---344K---344K47.56%-344K47.56%-344K---------------656K---656K
Prepaid assets 32.12%2.25M208.87%1.64M194.01%1.62M480.06%1.86M480.06%1.86M283.37%1.71M-10.32%530K38.44%551K-25.52%321K-25.52%321K
Current deferred assets --------------------------728K------------
Hedging assets-current --7.2M--0--0--5.55M--5.55M--------------------
Holding assets for sale 0.00%1.11M--1.11M--1.11M--1.11M--1.11M--1.11M----------0--0
Total current assets 116.03%39.28M367.58%27.19M758.92%29.19M946.06%29.5M946.06%29.5M528.12%18.18M59.45%5.82M26.89%3.4M9.73%2.82M9.73%2.82M
Non current assets
Net PPE 41.62%227.83M1,329.83%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
-Gross PPE 52.05%261.47M930.36%237.52M907.65%228.15M842.07%206.82M842.07%206.82M697.65%171.97M14.39%23.05M10.90%22.64M7.29%21.95M7.29%21.95M
-Accumulated depreciation -203.21%-33.64M-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
Financial assets --1.78M--242K--0--476K--476K--------------0--0
Non current prepaid assets 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
Non current deferred assets 41.45%27.36M--32.11M--35.32M--35.21M--35.21M--19.34M----------0--0
Total non current assets 42.59%256.99M1,548.09%242.52M1,576.35%243.17M1,523.14%227.58M1,523.14%227.58M1,203.86%180.23M16.54%14.72M11.00%14.51M5.32%14.02M5.32%14.02M
Total assets 49.32%296.27M1,213.72%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%16.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 17,957.14%16.43M344.35%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%19K
-Current debt --16.11M334.11%12.16M1,262.46%8.2M--4.25M--4.25M------2.8M-51.18%602K--------
-Current capital lease obligation 249.45%318K4,442.86%318K623.08%94K836.84%178K836.84%178K295.65%91K-70.83%7K-79.37%13K-73.61%19K-73.61%19K
Other current liabilities -71.03%1.4M3,232.00%3.33M3,710.00%3.81M--1.6M--1.6M--4.83M127.27%100K--100K--------
Current liabilities 134.05%60.33M677.47%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
Non current liabilities
Long term debt and capital lease obligation -12.74%75.84M--74.91M--79.63M--83.58M--83.58M--86.92M----------------
-Long term debt -12.78%75.55M--74.59M--79.63M--82.96M--82.96M--86.62M----------------
-Long term capital lease obligation -1.02%292K--315K--0--611K--611K--295K----------0--0
Derivative product liabilities ------0--------------988K----------------
Non current deferred liabilities --------60.05%1.19M--0--0--02.89%570K1,076.19%741K--711K--711K
Holding liabilities for sale 7.81%29.81M1,034.19%26.11M1,020.59%26.07M1,150.59%29.49M1,150.59%29.49M1,108.61%27.65M-8.98%2.3M-16.39%2.33M-22.92%2.36M-22.92%2.36M
Other non current liabilities -----78.08%98K-71.45%159K-66.97%220K-66.97%220K-47.61%405K-49.09%447K-43.28%557K-2.49%666K-2.49%666K
Total non current liabilities -8.89%105.65M2,946.58%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%3.74M
Total liabilities 17.11%165.99M1,405.82%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
Shareholders'equity
Share capital -2.17%61.53M273.31%61.84M275.82%62.25M276.96%62.44M276.96%62.44M285.60%62.89M1.56%16.56M1.56%16.56M1.56%16.56M1.56%16.56M
-common stock -2.17%61.53M273.31%61.84M275.82%62.25M276.96%62.44M276.96%62.44M285.60%62.89M1.56%16.56M1.56%16.56M1.56%16.56M1.56%16.56M
Additional paid-in capital 36.56%4.31M25.55%3.83M11.11%3.32M14.34%3.35M14.34%3.35M4.50%3.16M5.72%3.05M7.79%2.99M8.80%2.93M8.80%2.93M
Retained earnings 707.30%63.38M601.74%47.28M517.14%36.8M524.60%37.35M524.60%37.35M-18.27%-10.44M-3.94%-9.42M16.39%-8.82M20.10%-8.8M20.10%-8.8M
Other equity interest 0.00%1.06M--1.06M--1.06M--1.06M--1.06M--1.06M----------------
Total stockholders'equity 129.88%130.29M1,018.78%114M864.08%103.44M874.10%104.2M874.10%104.2M439.36%56.68M0.61%10.19M25.79%10.73M33.83%10.7M33.83%10.7M
Total equity 129.88%130.29M1,018.78%114M864.08%103.44M874.10%104.2M874.10%104.2M439.36%56.68M0.61%10.19M25.79%10.73M33.83%10.7M33.83%10.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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