Hollysys Automation Technologies Ltd.
NASDAQ:HOLI
26.42 (USD) • At close July 25, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 107.072 | 82.993 | 89.338 | 79.326 | 125.539 | 107.437 | 68.969 | 123.504 | 99.188 | 71.683 | 52.521 | 56.574 | 41.465 | 32.01 | -13.851 | -1.677 | -0.368 | -0.102 |
| Afschrijvingen & Amortisatie
| 10.285 | 12.001 | 10.729 | 9.167 | 8.454 | 9.288 | 6.818 | 7.361 | 13.159 | 12.708 | 9.229 | 7.588 | 4.469 | 2.683 | 2.241 | 1.818 | -1.034 | -0.426 |
| Uitgestelde Inkomstenbelasting
| -8.002 | 4.179 | -5.838 | 6.413 | -6.197 | -1.439 | 2.015 | -0.462 | 4.892 | -5.427 | -1.956 | 1.713 | -1.298 | -0.885 | 0.53 | -1.753 | -0.115 | -0.177 |
| Aandelen Gebaseerde Vergoedingen
| 3.286 | 9.709 | 9.724 | 0.41 | 0.238 | 1.207 | 0.464 | 3.86 | 2.492 | 2.986 | 1.599 | 1.139 | 0.552 | 0.524 | 39.559 | 17.084 | 0 | 0 |
| Verandering in Werkkapitaal
| -93.062 | -61.346 | -22.759 | 52.238 | -39.537 | -2.026 | -12.382 | -89.412 | -62.458 | -21.893 | -36.986 | -12.424 | -44.848 | -5.548 | 5.238 | -27.515 | 0.554 | 0.436 |
| Vorderingen
| -32.011 | -11.807 | -88.854 | 33.024 | -33.782 | -28.369 | -23.441 | -16.409 | -8.613 | -88.593 | -33.423 | -16.892 | -30.228 | -10.132 | -5.784 | -18.925 | 0 | 0 |
| Voorraden
| -28.581 | -40.007 | 4.657 | -6.474 | -3.773 | -11.429 | -10.701 | -4.607 | 0.56 | -0.806 | -6.673 | 2.412 | -3.256 | -5.996 | 5.311 | -11.01 | 0 | 0 |
| Crediteuren
| 7.574 | 28.47 | 10.178 | 15.01 | -14.027 | 4.113 | 23.563 | 8.272 | -28.994 | 24.161 | 22.435 | 8.839 | 18.481 | 5.033 | 13.056 | 0.852 | 0 | 0 |
| Overig Werkkapitaal
| -40.044 | -38.002 | 51.26 | 10.678 | 12.045 | 33.659 | -1.803 | -76.668 | -25.411 | 43.345 | -19.326 | -6.784 | -29.845 | 5.547 | -7.345 | 1.568 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.598 | 6.99 | -1.911 | 27.57 | 12.024 | 7.706 | 3.929 | 1.886 | 22.199 | 24.758 | 6.27 | 2.589 | -2.134 | 1.341 | 6.41 | 8.112 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 23.177 | 54.526 | 79.283 | 175.124 | 100.521 | 122.173 | 69.813 | 46.737 | 79.472 | 84.816 | 30.677 | 57.179 | -1.793 | 30.126 | 40.127 | -3.931 | -0.963 | -0.269 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.918 | -26.369 | -18.131 | -8.098 | -10.587 | -2.304 | -3.711 | -7.887 | -4.553 | -8.359 | -9.088 | -8.25 | -16.045 | -20.919 | -8.728 | -10.03 | -1.4 | -5.5 |
| Netto Overnames
| 2.432 | 3.307 | -13.678 | 4.207 | -1.878 | -6.465 | -20.446 | 0.464 | -14.6 | -9.414 | -11.824 | -5.297 | -16.856 | -10.653 | -0.439 | -0.297 | 0 | 0 |
| Aankoop van Beleggingen
| -126.069 | -64.383 | -147.237 | -426.846 | -257.068 | -179.798 | -154.81 | -107.118 | -33.416 | -19.912 | -19.592 | -0.474 | 13.142 | -1.002 | -3.896 | -0.694 | 0 | -29.835 |
| Verkoop/verval van Beleggingen
| 104.563 | 100.562 | 448.99 | 242.174 | 245.88 | 137.839 | 89.35 | 112.013 | 11.551 | 11.589 | 28.069 | 4.44 | 3.727 | 0.009 | 2.103 | 0.423 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.309 | 0.14 | 0.314 | 0.983 | 13.765 | 0.376 | 0.064 | 0.074 | 0.794 | 0.866 | 0.334 | -18.311 | -13.039 | 0.712 | -0.98 | -1.996 | -33.5 | 5.5 |
| Kasstroom uit Investeringsactiviteiten
| -59.683 | 13.257 | 270.258 | -187.58 | -9.888 | -50.352 | -89.553 | -2.454 | -40.224 | -25.23 | -12.101 | -27.892 | -29.071 | -31.852 | -11.94 | -12.595 | -34.9 | -29.835 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.226 | -0.732 | -0.633 | -25.433 | -7.387 | -11.882 | -12.282 | -26.701 | -21.444 | -23.018 | -12.792 | -18.327 | -19.502 | -9.529 | -2.197 | -46.307 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.002 | 0 | 0 | 0 | 6.322 | 7.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.525 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.554 |
| Uitgekeerde Dividenden
| 0 | -19.827 | -12.107 | -12.713 | -10.862 | -7.241 | -11.973 | 0 | -23.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 19.111 | 1.004 | 0.52 | 19.933 | 8.094 | 6.926 | 16.842 | 12.185 | 46.005 | 14.69 | 9.077 | -7.008 | 16.833 | 0.777 | 38.149 | 105.676 | 2.008 | 1.09 |
| Kasstroom uit Financieringsactiviteiten
| 17.885 | -19.556 | -12.218 | -18.213 | -10.155 | -12.197 | -7.413 | -6.78 | 1.083 | -8.327 | -3.715 | -25.335 | -2.76 | -8.811 | 35.882 | 59.208 | 0.108 | 30.961 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -52.276 | -24.747 | 39.127 | -8.621 | -9.4 | 4.788 | -4.302 | -16.242 | 5.344 | -1.328 | 1.035 | 1.712 | 4.792 | 1.156 | 0.563 | 9.17 | 2.2 | 1.1 |
| Netto Kasstroomverandering
| -70.897 | 23.48 | 376.45 | -39.29 | 71.078 | 64.412 | -31.455 | 21.261 | 45.675 | 49.931 | 15.896 | 5.664 | -28.833 | -9.381 | 64.632 | 51.853 | -0.856 | -264.819 |
| Kaspositie aan het Einde van de Periode
| 648.13 | 719.027 | 695.547 | 319.097 | 358.387 | 262.052 | 197.64 | 229.095 | 207.834 | 162.159 | 112.229 | 96.333 | 90.669 | 119.502 | 128.883 | 63.522 | 0.001 | 0.856 |