Hollysys Automation Technologies Ltd.
Simbol: HOLI
NASDAQ
23.63
USDPrețul de piață astăzi
17.6338
Raportul P/E
-2.1748
Raportul PEG
1.47B
MRK Cap
- 0.00%
Randament DIV
Hollysys Automation Technologies Ltd. (HOLI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Hollysys Automation Technologies Ltd. (HOLI) totalul activelor?
Hollysys Automation Technologies Ltd. (HOLI) activele totale sunt 1684848000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 438386000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.319.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.935.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.104.
Care este venitul total al întreprinderii?
Venitul total este 0.102.
Care este Hollysys Automation Technologies Ltd. (HOLI) profitul net (venitul net)?
Profitul net (venitul net) este 106931000.000.
Care este datoria totală a firmei?
Datoria totală este 34996000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 162472000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 771999000.000.