Hollysys Automation Technologies Ltd.
Symbol: HOLI
NASDAQ
23.63
USDTržní cena dnes
17.6338
Poměr P/E
-2.1748
Poměr PEG
1.47B
MRK Cap
- 0.00%
Výnos DIV
Hollysys Automation Technologies Ltd. (HOLI) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Hollysys Automation Technologies Ltd. (HOLI) celková aktiva?
Hollysys Automation Technologies Ltd. (HOLI) celková aktiva jsou 1684848000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 438386000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.319.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.935.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.104.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.102.
Co je Hollysys Automation Technologies Ltd. (HOLI) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 106931000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 34996000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 162472000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 771999000.000.