Hollysys Automation Technologies Ltd.
Symbol: HOLI
NASDAQ
23.63
USDMarket price today
17.6338
P/E Ratio
-2.1748
PEG Ratio
1.47B
MRK Cap
- 0.00%
DIV Yield
Hollysys Automation Technologies Ltd. (HOLI) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2772.19 | 644.8 | 692 | 713.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 97.89 | 33.2 | 12.2 | 48.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2528.85 | 616.4 | 606.4 | 580.1 | |||||||||||||||||||
balance-sheet.row.inventory | 479.73 | 111.6 | 91.2 | 47.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 165.02 | 52.1 | 73 | 46.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5945.78 | 1424.9 | 1462.6 | 1387.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 595.8 | 138.1 | 102.3 | 100.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 77.14 | 18.9 | 20.5 | 1.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 81.07 | 20 | 23.2 | 18 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.21 | 38.9 | 43.7 | 19.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 216.82 | 49.2 | 48.3 | 62.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 42.34 | 11.9 | 4.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 65.19 | 21.8 | 10.4 | 11.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1078.37 | 259.9 | 209.2 | 206.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 7024.15 | 1684.8 | 1671.8 | 1594.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 694.03 | 170.6 | 174 | 140.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 52.91 | 17.1 | 17.8 | 18.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 52.64 | 16.9 | 16.1 | 9.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 147.52 | 17.9 | 1.7 | 3.6 | |||||||||||||||||||
Deferred Revenue Non Current | 11.05 | 5 | 0 | 5.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.84 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 411.87 | 101 | 86.6 | 79.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 231.82 | 38.5 | 21.4 | 29.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.64 | 3 | 3.8 | 6 | |||||||||||||||||||
balance-sheet.row.total-liab | 2183.37 | 508.6 | 505.9 | 452.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0.25 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3892.2 | 961.8 | 857.1 | 806.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -58.41 | -33.5 | 64.6 | 97.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1002.71 | 246.9 | 243.5 | 233.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4836.75 | 1175.2 | 1165.3 | 1137.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7024.15 | 1684.8 | 1671.8 | 1594.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4.03 | 1 | 0.5 | 4.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 4840.78 | 1176.2 | 1165.8 | 1142 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7024.15 | - | - | - | |||||||||||||||||||
Total Investments | 314.72 | 82.4 | 60.5 | 111.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 201.66 | 35 | 19.5 | 22 | |||||||||||||||||||
balance-sheet.row.net-debt | -2472.63 | -576.6 | -660.2 | -642.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.04 | 107.1 | 83 | 89.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.3 | 10.3 | 12 | 10.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.32 | -8 | 4.2 | -5.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.46 | 3.3 | 9.7 | 9.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 8.29 | -93.1 | -61.3 | -22.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 21.89 | -32 | -11.8 | -88.9 | |||||||||||||||||||
cash-flows.row.inventory | 0.39 | -28.6 | -40 | 4.7 | |||||||||||||||||||
cash-flows.row.account-payables | 12.92 | 7.6 | 28.5 | 10.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | -26.91 | -40 | -38 | 51.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -37.38 | 3.6 | 7 | -1.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 95.12 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.14 | -40.9 | -26.4 | -18.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -1.2 | 2.4 | 3.3 | -13.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -60.73 | -126.1 | -64.4 | -147.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 89.32 | 104.6 | 100.6 | 449 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 24.73 | 0.3 | 0.1 | 0.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.51 | -59.7 | 13.3 | 270.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2.87 | -1.2 | -0.7 | -0.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -19.8 | -12.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 43.14 | 19.1 | 1 | 0.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.17 | 17.9 | -19.6 | -12.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.71 | -52.3 | -24.7 | 39.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 115.66 | -70.9 | 23.5 | 376.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2787 | 648.1 | 719 | 695.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2671.34 | 719 | 695.5 | 319.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 95.12 | 23.2 | 54.5 | 79.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -37.14 | -40.9 | -26.4 | -18.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 57.98 | -17.7 | 28.2 | 61.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 800.99 | 777.4 | 707.5 | 593.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 545.24 | 521.9 | 468.1 | 375.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 255.75 | 255.5 | 239.4 | 218.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 79.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -7.87 | 3.4 | -30.3 | -30.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 179.11 | 162.5 | 164.8 | 131 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 724.34 | 684.4 | 632.9 | 506.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 12.98 | 12.4 | 12.7 | 14.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 0.9 | 0.7 | 0.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.78 | 13.9 | 25.1 | 22.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.87 | 3.4 | -30.3 | -30.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.78 | 13.9 | 25.1 | 22.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 0.9 | 0.7 | 0.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.3 | 10.3 | 28.7 | 35.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 99.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 81.9 | 93 | 74.5 | 87.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 94.04 | 118.5 | 99.6 | 109.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.01 | 11.4 | 16.6 | 20.6 | |||||||||||||||||||
income-statement-row.row.net-income | 83.07 | 106.9 | 83.2 | 89.7 |
Frequently Asked Question
What is Hollysys Automation Technologies Ltd. (HOLI) total assets?
Hollysys Automation Technologies Ltd. (HOLI) total assets is 1684848000.000.
What is enterprise annual revenue?
The annual revenue is 438386000.000.
What is firm profit margin?
Firm profit margin is 0.319.
What is company free cash flow?
The free cash flow is 0.935.
What is enterprise net profit margin?
The net profit margin is 0.104.
What is firm total revenue?
The total revenue is 0.102.
What is Hollysys Automation Technologies Ltd. (HOLI) net profit (net income)?
The net profit (net income) is 106931000.000.
What is firm total debt?
The total debt is 34996000.000.
What is operating expences number?
The operating expences are 162472000.000.
What is company cash figure?
Enretprise cash is 771999000.000.