Hollysys Automation Technologies Ltd.
Symbool: HOLI
NASDAQ
23.63
USDMarktprijs vandaag
17.6338
Koers/Winst Verhouding
-2.1748
Koers/Winst Groei Verhouding
1.47B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hollysys Automation Technologies Ltd. (HOLI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Hollysys Automation Technologies Ltd. (HOLI) totale activa?
Hollysys Automation Technologies Ltd. (HOLI) totale activa is 1684848000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 438386000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.319.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.104.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.102.
Wat is Hollysys Automation Technologies Ltd. (HOLI) nettowinst (netto-inkomen)?
De nettowinst is 106931000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 34996000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 162472000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 771999000.000.