Hollysys Automation Technologies Ltd.

NASDAQ:HOLI

26.42 (USD) • At close July 25, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 722.153771.999650.413611.632640.249627.589575.148679.754669.799715.537742.236664.321466.079356.904321.641288.782344403.86339.932332.509253.388270.806276.867262.052237.971231.07244.838197.64182.478210.115212.284229.095199.477188.683190.475207.834151.063188.683162.903162.159124.164135.086112.667112.229110.36125.262121.15796.333126.179129.91875.48290.66995.87994.952110.223119.502119.931138.935130.598128.883106.23786.43377.05863.52268.68173.716.100.0230.00100.0490.3880.967
Kortetermijnbeleggingen 9.9029.07432.133.20223.51938.56969.46212.20344.08534.76911.57848.808173.549340.904330.432324.949203.542146.745136.2145.139212.997168.999148.659140.037146.984134.37986.62896.21486.35275.28248.5742.36856.90286.9544.39449.6528.64727.12828.16128.33426.33915.03516.76920.85918.5788.18818.01504.8332.6985.18106.3914.93513.644.3844.2373.6234.4075.5046.1266.1096.135.1556.35915.64.831.82231.5531.29531.03630.78130.5640
Liquide middelen en kortetermijnbeleggingen 732.055781.073682.513644.834663.768666.158644.61691.957713.884750.306753.814713.129639.628697.808652.073613.731547.542550.605476.132477.648466.385439.805425.526402.089384.955365.449331.466293.854268.83285.397260.854271.463256.379275.633234.869257.484179.71215.811191.064190.493150.503150.121129.436133.087128.938133.45139.17396.333131.011132.61680.66390.669102.269109.887123.863123.886124.168142.558135.005134.387112.36392.54283.18868.67775.0489.320.931.82231.57331.29531.03630.8330.9520.967
Nettovorderingen 642.799641.458649.339616.369621.688622.055583.255606.363637.198633.536579.753580.146576.087594.974514.048485.987487.59521.869506.495553.042550.094545.759525.325507.085538.544503.016477.612467.995437.656410.065455.176472.965470.72450.229472.118470.019516.49487.379546.716473.999462.917461.121412.895360.29309.886308.604157.772275.514230.59221.894255.258219.85104.824101.73984.09180.33594.188282.57975.76873.2171114.997111.081107.8789993.80000000
Voorraad 140.12138.378112.261111.634117.452108.91104.41791.24389.17567.65695.73647.91247.55935.89856.80548.2149.60935.59646.31942.98345.27835.56836.58358.07456.89347.60250.11245.6645.80240.00140.6136.40135.43935.50534.81534.70642.29851.53140.33435.05334.62527.52633.03434.10428.80525.75628.55426.74528.76426.60728.64827.97339.66230.09728.1223.55421.26719.70419.28718.83721.75621.15623.26524.66624.96120.120.40000000
Overige vlottende activa 0.7780.44155.88852.09856.5976.54180.88273.00469.40267.9480.87846.37128.43126.91931.09526.56632.06938.01753.50435.80531.1233.18229.85330.63141.17245.30650.93357.84762.55163.68663.03146.48142.72141.96247.734-0.00147.98224.58329.15230.34732.09327.21419.88918.96712.89713.01126.34421.58712.1610.04721.0774.11694.90284.60781.98971.60450.44142.25743.84253.2945.12346.7279.2528.6465.2475.98.60.0160.0160.0260.4060.4680.36629.976
Totaal vlottende activa 1,515.7521,561.351,500.0011,424.9351,459.4981,473.6641,413.1641,462.5671,509.6591,519.4461,430.1811,387.5581,291.7051,355.5991,254.0211,174.4941,116.811,146.0871,082.451,109.4781,092.8771,054.3141,017.2871,000.8981,021.564961.373910.123868.027814.839799.149819.671827.31805.259803.329789.536806.64786.48779.304807.266729.893680.138665.982595.254546.448480.525480.82465.155437.672402.525391.164385.646362.412352.549343.225327.066301.359292.848288.796282.577283.971254.962241.765231.827214.321213.626214.3143.731.83931.58931.32131.44131.29731.31831.043
Niet-vlottende activa:
Materiële vaste activa, netto 165.21168.268148.882138.062140.588131.349111.103102.294102.147114.518103.498100.30294.82995.84790.75784.0680.86283.31877.9876.00680.00275.11974.80380.2186.08284.02581.70581.60779.87178.93381.07679.93879.87978.35777.12680.22279.67581.76380.26482.34582.55483.92681.14779.49670.08970.51169.13870.40768.66869.62960.12759.75361.43161.50759.42265.34647.9748.64148.26247.10345.5631.34429.91327.78326.44924.117.90000000
Goodwill 19.24719.35918.82718.93920.0219.68319.37920.53920.82222.52721.5681.5981.5741.581.5161.19335.83437.84536.29837.05448.67148.34648.26348.35952.19251.17547.98447.32657.75855.82159.1259.84759.75457.156.64359.91860.46862.99465.39466.6466.03265.57566.20665.78727.23927.68727.64427.58929.87329.87630.653000000.2850.2850000000.0990.100000000
Immateriële activa 19.44720.16719.43619.98621.47821.59221.52523.18924.90230.272017.96717.96518.33417.83317.45516.83517.43217.23517.98211.40211.37211.47713.35812.37312.07414.21611.05610.55210.5511.31411.62912.05911.95112.29813.34213.65714.77816.73118.90620.25621.20723.47724.4477.1537.2020.5030.59500000000000000000000000000
Goodwill en immateriële activa 38.69439.52638.26338.92541.49841.27540.90443.72845.72452.79921.56819.56519.53919.91419.34918.64852.66955.27753.53355.03660.07359.71859.7461.71764.56563.24962.258.38268.3166.37170.43471.47671.81369.05168.94173.2674.12577.77282.12585.54686.28886.78289.68290.23434.39234.88928.14728.18429.87329.87630.6530000-18.0260.2850.2850000000.0990.100000000
Langetermijnbeleggingen 69.14270.347.93349.16449.42547.91646.12748.27444.72849.57975.8462.788100.02955.04450.6345.77344.67544.7741.91945.16252.357.49351.4757.58464.92962.4153.24351.26627.88537.87838.46722.82221.94815.56416.67616.97615.11316.91316.79819.49820.54521.39119.65419.7817.13217.70517.24516.07815.85817.54918.60318.57117.116.6914.82917.34814.16913.75213.35313.57110.52310.71610.0729.76110.059.69.10000000
Belastingvorderingen 12.4049.45411.36411.9379.5896.4293.8014.5416.18613.63511.86512.4816.91315.23710.7388.9098.9478.3289.31313.33112.58411.7147.1428.3188.3768.5831.3330.0231.7581.5262.1852.1952.7712.7912.2492.5816.4924.071.9071.8061.7880.7440.9581.4951.7630.4661.3760.4141.0691.1971.5930.9910.7250.730.7110.6770.6880.7680.7660.7070.6480.6730.70.7170000.2970.2970.2920000
Overige niet-vlottende activa 0.0030.00220.04521.82523.3199.3498.86910.3714.52613.05729.44111.5628.19327.22627.89628.68416.40712.66716.10610.014.164.081.3491.4011.480.4690.5340.5222.3310.4891.2740.4153.8313.7253.7474.0074.2144.5684.547.6076.0996.9657.1327.1817.111.2257.489000016.85600018.026000.0770.0920.1070.1230.1390.1520.1640.20.10000000
Totaal niet-vlottende activa 285.453287.55266.487259.913264.419236.318210.804209.206223.311243.588242.212206.695259.503213.268199.37186.074203.56204.36198.851199.545209.119208.124194.504209.23225.432218.736199.015191.8180.155185.197193.436176.846180.242169.488168.739177.046179.619185.086185.633196.802197.273199.809198.575198.185140.486124.796123.396115.083115.468118.25110.97696.17279.25578.92874.96183.37163.11263.44662.45861.47256.83842.85540.82438.41436.7623427.10.2970.2970.2920000
Totaal activa 1,801.2051,848.91,766.4881,684.8481,723.9171,709.9821,623.9681,671.7731,732.971,763.0341,672.3931,594.2531,551.2081,568.8671,453.3911,360.5681,320.371,350.4471,281.3011,309.0231,301.9961,262.4381,211.7911,210.1281,246.9961,180.1091,109.1381,059.827994.994984.3461,013.1071,004.156985.501972.817958.275983.686966.099964.39992.898926.695877.411865.791793.829744.633621.011605.616588.551552.755517.993509.414496.622458.584431.805422.153402.028384.73355.96352.242345.034345.444311.801284.621272.651252.734250.388248.3170.832.13531.88631.61331.44131.29731.31831.043
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 173.457181.618174.713170.632167.07171.04154.037173.953176.849180.653158.04140.235134.253139.701129.336117.46114.363115.166109.519110.384116.276116.362121.807129.477138.061126.095116.998124.67101.59895.544104.679106.833105.639109.392104.021105.292113.218138.4144.257135.669134.224143.247120.482111.05281.2585.7683.31478.76176.92970.67173.52263.39858.98761.64748.69641.4835.12134.78937.16137.42239.39929.54224.67823.18223.33124.8230.9720.8170.5080.3780.260.2850
Kortlopende schulden 16.79117.24616.77917.1181.7722.1732.41817.79417.5715.76115.82118.4062.8383.2222.5452.8092.2743.4281.89222.21922.3322.4732.6063.2158.3178.269.3228.5418.23911.8967.7019.88410.55414.75214.15730.40630.82216.28616.64213.01119.21917.26415.414177.9867.967.8957.90513.27913.26518.45216.9378.6593.512.23814.7262.1971.4641.46410.97813.16613.19216.2016.5619.2713.719.10.1620.0360.1080.055000
Belastingschulden 5.2214.00419.86416.91811.85218.20414.02716.09613.51122.1924.8199.88112.13524.39611.156.4214.6699.2763.9143.20618.219.72214.58211.5479.95316.28913.19413.85911.19513.68921.06422.98623.42125.16528.56325.87927.63125.91734.82740.97729.91135.6833.19328.34523.55421.25221.65321.8319.48115.62417.04217.60815.15818.08314.4716.6049.5658.10610.84110.558.83710.8368.0387.5345.833000000000
Uitgestelde opbrengsten 216.702223.005202.782181.387185.564198.302221.459206.222211.593208.173194.164184.543185.675185.418161.692139.242133.176142.025135.519141.385137.84141.365126.688137.692144.216130.451120.57107.407105.145103.06289.31482.004102.799108.627130.738130.052151.475122.014162.246130.696128.283107.9790.35567.06776.30572.60670.23559.29434.88234.66840.7643.20336.55135.67934.34233.55337.22726.50825.96121.07327.72319.02125.58620.67519.094000.3990.3440.2930000
Overige kortlopende verplichtingen 94.654115.976104.034101.00890.853110.5590.65386.58776.605121.669115.25379.44677.288106.01980.88467.79159.15672.1972.31465.27962.51662.94770.11362.6754.766.03475.78163.93365.64181.024103.07898.60581.84989.43298.02108.84689.056103.439118.439124.423110.554105.77973.06273.33354.69149.54251.06942.85939.03547.65941.6937.50237.07842.26750.33146.15940.13842.85531.05931.64919.72424.69520.51620.61126.2174437.90.2550.2320.2040.4130.3970.2770.103
Totaal kortlopende verplichtingen 501.604537.845498.308470.145445.259482.065468.567484.556482.617526.256483.278422.63400.054434.36374.457327.302308.969332.809319.244339.267338.962343.147321.214333.054345.294330.84322.671304.551280.623291.526304.772297.326300.841322.203346.936374.596384.571380.14441.584403.799392.28374.26299.312268.452220.231215.869212.513188.819164.125166.263174.423161.039141.276143.103135.607135.917114.683105.61695.646101.122100.01286.4586.9871.02977.91282.5801.7881.4291.1120.8460.6570.5620.103
Langlopende verplichtingen:
Langetermijnschulden 50.27948.63846.92317.87834.08320.81316.4931.7162.43550.5813.62619.4752019.78619.0823.9044.0765.9620.9780.9140.920.71920.70921.21221.06420.78620.58120.68220.63920.64220.50820.53520.40220.52420.55123.40628.19428.10914.97812.37914.49916.77519.10518.87420.80522.61124.65126.76428.71630.29231.67733.17434.72835.06935.34135.89136.61248.32348.30323.40611.72611.78216.76618.5417.810.60000000
Uitgestelde opbrengsten niet-vlottend 1.181.2274.8724.955000005.5294.9455.5518.5955.826.2218.1659.22411.4449.5573.5365.8855.82.416.0789.1553.9552.220000000000000000-0.12720.80522.611120.95800000000000-11.71000-11.6630000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.17811.66512.77313.06913.33511.212.88712.96613.613.61714.91416.82914.93114.89214.30713.9414.25213.14613.25111.77911.28412.08310.8289.36612.1689.8386.6746.6890.8160.8220.9080.0590.0630.0640.0680.0771.081.2881.6482.3712.6332.8263.6153.2730.1270.2230.2340.37000000000000.2770000.4180000000000
Overige niet-vlottende verplichtingen 6.0816.092.8852.56810.8558.5298.0076.7076.0793.11614.1823.6494.253.0031.8473.463.6814.1173.2456.3092.5362.3632.1862.2362.7152.6422.2072.2463.2273.4733.5093.5783.7862.8462.5073.0772.7442.9833.04814.7932.45515.19337.53138.328000-121.3290000000000011.43200011.24501514.15.9645.9645.9645.9645.9645.9645.964
Totaal niet-vlottende verplichtingen 68.71867.6267.45338.4758.27340.54237.38721.38922.11427.26229.67729.65547.25143.71542.16144.64731.06132.78332.01522.59620.73421.23139.53334.72142.17342.69933.62231.73624.72524.93425.05924.14524.38423.31223.09923.70527.2332.46532.80632.14317.46632.51857.92160.70619.00121.02822.84524.65126.76428.71630.29231.67733.17434.72835.06935.34135.89136.61248.32348.30323.40611.72611.78216.76618.5432.824.75.9645.9645.9645.9645.9645.9645.964
Totaal passiva 570.322605.465565.761508.615503.532522.607505.954505.945504.731553.518512.955452.285447.305478.075416.618371.949340.03365.592351.259361.863359.696364.378360.747367.775387.467373.539356.293336.287305.348316.46329.831321.471325.225345.515370.035398.301411.801412.605474.39435.942409.747406.778357.234329.158239.232236.897235.358213.47190.889194.979204.715192.716174.45177.831170.675171.259150.573142.228143.969149.424123.41798.17598.76287.79596.452115.3104.77.7527.3937.0766.816.6216.5266.067
Eigen vermogen:
Preferente aandelen 00000000000000000000.00100000000000000000000000000023.09100000000000000000000000000
Gewone aandelen 0.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0610.0610.0610.0610.0610.0610.0610.060.060.060.060.060.060.060.060.060.060.060.060.060.060.0590.0590.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0560.0560.0560.0560.0560.0560.0560.0550.0550.0540.0540.0540.0540.050.050.050.0460.0440.0440.0440.044000.0010.0010.0010.0010.0010.0010.001
Ingehouden winsten 1,003.431,005.375993.423961.782931.625925.114878.538857.141866.215838.547820.86806.598798.184782.408783.315774.473772.666758.819725.521708.515686.561660.329615.775582.917552.711533.347497.12482.603460.969445.546440.341430.627397.158381.598348.7318.441301.463293.12279.45252.583231.089221.074202.902182.873170.228159.061146.158130.934142.282130.75387.42197.80466.55164.04153.64938.93732.78927.67819.7313.23232.7230.74436.64330.54227.63234.431-0.624-0.515-0.47-0.376-0.331-0.215-0.032
Overige gereserveerde algehele resultaten -20.711-10.227-40.888-33.54326.24315.814-5.95664.608119.336126.03696.30997.26373.63678.88624.695-14.094-18.881-0.425-20.94713.17631.9114.00211.38135.67983.80350.54133.02918.6676.983-0.77224.17128.06643.52829.41338.64667.83356.53364.26460.3760.76360.61363.06360.31760.01856.60855.72330.80432.71533.04732.45430.74826.82625.42322.96920.57617.55816.49214.00114.00513.90213.79514.1214.80713.36410.29614.2-2.20000000
Overige totale aandeelhoudersvermogen 247.255247.256247.17246.908261.378245.654244.713243.476242.149240.073237.361233.768227.731224.981224.218224.043223.69223.673223.66223.634223.597223.547223.481223.396222.771222.514222.581222.189221.656223.041218.682215.403209.742208.241193.663192.768190.941189.928174.573173.765172.895172.407171.215170.779153.492152.596174.923151.305150.58150.113172.713140.374164.598156.449156.279156.148156.045145.529145.398146.356120.529120.432103.388103.343100.19584.337.325.00625.00625.00625.00625.00625.00625.006
Totaal eigen vermogen van aandeelhouders 1,230.0361,242.4661,199.7671,175.2091,219.3081,186.6441,117.3571,165.2871,227.7621,204.7181,154.5921,137.691,099.6121,086.3361,032.289984.483977.536982.128928.294945.386942.128897.938850.697842.052859.345806.462752.79723.519689.668667.875683.254674.156650.487619.311581.067579.1548.995547.37514.45487.169464.655456.601434.492413.728380.384367.436351.941338.101325.966313.376290.938265.058256.627243.514230.558212.697205.38187.257179.183173.54167.091165.34154.881147.294138.167132.966.124.38324.49224.53724.63124.67624.79224.975
Totaal eigen vermogen 1,230.8831,243.4351,200.7271,176.2331,220.3851,187.3751,118.0141,165.8281,228.2391,209.5161,159.4381,141.9681,103.9031,090.7921,036.773988.619980.34984.855930.042947.16942.3898.06851.044842.353859.529806.57752.845723.54689.646667.886683.276682.685660.276627.302588.24585.385554.298551.785518.509490.752467.664459.013436.595415.475381.779368.719353.193339.285327.104314.435291.907265.868257.355244.322231.352213.472205.386210.014201.065196.019188.383186.445173.889164.939153.93713366.124.38324.49224.53724.63124.67624.79224.975
Totaal passiva en aandeelhoudersvermogen 1,801.2051,848.91,766.4881,684.8481,723.9171,709.9821,623.9681,671.7731,732.971,763.0341,672.3931,594.2531,551.2081,568.8671,453.3911,360.5681,320.371,350.4471,281.3011,309.0231,301.9961,262.4381,211.7911,210.1281,246.9961,180.1091,109.1381,059.827994.994984.3461,013.1071,004.156985.501972.817958.275983.686966.099964.39992.898926.695877.411865.791793.829744.633621.011605.616588.551552.755517.993509.414496.622458.584431.805422.153402.028384.73355.96352.242345.034345.444311.801284.621272.651252.734250.388248.3170.832.13531.88631.61331.44131.29731.31831.043