Hollysys Automation Technologies Ltd.
NASDAQ:HOLI
26.42 (USD) • At close July 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 611.632 | 679.754 | 664.321 | 288.782 | 332.509 | 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 |
| Short Term Investments
| 33.202 | 12.203 | 48.808 | 324.949 | 145.139 | 140.037 | 96.214 | 42.368 | 49.65 | 28.334 | 20.859 | 0 | 4.116 | 4.384 | 5.504 | 5.155 | 31.295 | 30.261 |
| Cash and Short Term Investments
| 644.834 | 691.957 | 713.129 | 613.731 | 477.648 | 402.089 | 293.854 | 271.463 | 257.484 | 190.493 | 133.087 | 96.333 | 94.785 | 123.886 | 128.883 | 68.677 | 31.295 | 31.117 |
| Net Receivables
| 616.369 | 606.363 | 580.146 | 485.987 | 553.042 | 507.085 | 467.995 | 472.965 | 470.019 | 473.999 | 360.29 | 275.514 | 116.334 | 80.335 | 67.9 | 111.081 | 0 | 0 |
| Inventory
| 111.634 | 91.243 | 47.912 | 48.21 | 42.983 | 58.074 | 45.66 | 36.401 | 34.706 | 35.053 | 34.104 | 26.745 | 35.791 | 23.554 | 18.837 | 24.666 | 0 | 0 |
| Other Current Assets
| 52.098 | 73.004 | 46.371 | 26.566 | 35.805 | 33.65 | 60.518 | 46.481 | -0.001 | 30.347 | 18.967 | 21.587 | 103.516 | 60.928 | 66.662 | 8.646 | 0 | 0 |
| Total Current Assets
| 1,424.935 | 1,462.567 | 1,387.558 | 1,174.494 | 1,109.478 | 1,000.898 | 868.027 | 827.31 | 806.64 | 729.893 | 546.448 | 437.672 | 362.412 | 301.359 | 283.971 | 214.321 | 31.321 | 31.353 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 138.062 | 102.294 | 100.302 | 84.06 | 76.006 | 80.21 | 81.607 | 79.938 | 80.222 | 82.345 | 79.496 | 70.407 | 59.753 | 65.346 | 47.103 | 27.783 | 0 | 0 |
| Goodwill
| 18.939 | 20.539 | 1.598 | 1.193 | 37.054 | 48.359 | 47.326 | 59.847 | 59.918 | 66.64 | 65.787 | 27.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.986 | 23.189 | 17.967 | 17.455 | 17.982 | 13.358 | 11.056 | 11.629 | 13.342 | 18.906 | 24.447 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 38.925 | 43.728 | 19.565 | 18.648 | 55.036 | 61.717 | 58.382 | 71.476 | 73.26 | 85.546 | 90.234 | 28.184 | 0 | -18.026 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 49.164 | 48.274 | 62.788 | 45.773 | 45.162 | 57.584 | 51.266 | 22.822 | 16.976 | 19.498 | 19.78 | 16.078 | 18.571 | 17.348 | 13.571 | 9.761 | 0 | 0 |
| Tax Assets
| 11.937 | 4.54 | 12.48 | 8.909 | 13.331 | 8.318 | 0.023 | 2.195 | 2.581 | 1.806 | 1.495 | 0.414 | 0.991 | 0.677 | 0.707 | 0.717 | 0.292 | 0 |
| Other Non-Current Assets
| 21.825 | 10.37 | 11.56 | 28.684 | 10.01 | 1.401 | 0.522 | 0.415 | 4.007 | 7.607 | 7.18 | 0 | 16.856 | 0 | 0.092 | 0.152 | 0 | 0 |
| Total Non-Current Assets
| 259.913 | 209.206 | 206.695 | 186.074 | 199.545 | 209.23 | 191.8 | 176.846 | 177.046 | 196.802 | 198.185 | 115.083 | 96.172 | 83.371 | 61.472 | 38.414 | 0.292 | 0 |
| Total Assets
| 1,684.848 | 1,671.773 | 1,594.253 | 1,360.568 | 1,309.023 | 1,210.128 | 1,059.827 | 1,004.156 | 983.686 | 926.695 | 744.633 | 552.755 | 458.584 | 384.73 | 345.444 | 252.734 | 31.613 | 31.353 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 170.632 | 173.953 | 140.235 | 117.46 | 110.384 | 129.477 | 124.67 | 106.833 | 105.292 | 135.669 | 111.052 | 78.761 | 63.398 | 41.48 | 37.422 | 23.182 | 0.508 | 0.224 |
| Short Term Debt
| 17.118 | 17.794 | 18.406 | 2.809 | 22.219 | 3.215 | 8.541 | 9.884 | 30.406 | 13.011 | 17 | 7.905 | 16.937 | 2.945 | 10.978 | 6.561 | 0.108 | 0 |
| Tax Payables
| 16.918 | 16.096 | 9.881 | 6.421 | 3.206 | 11.547 | 13.859 | 22.986 | 25.879 | 40.977 | 28.345 | 21.83 | 17.608 | 12.129 | 10.55 | 7.534 | 0 | 0 |
| Deferred Revenue
| 181.387 | 206.222 | 184.543 | 139.242 | 141.385 | 137.692 | 107.407 | 82.004 | 130.052 | 130.696 | 67.067 | 59.294 | 43.203 | 33.553 | 21.073 | 20.675 | 0.293 | 0 |
| Other Current Liabilities
| 101.008 | 86.587 | 79.446 | 67.791 | 65.279 | 62.67 | 63.933 | 98.605 | 108.846 | 124.423 | 73.333 | 42.859 | 37.502 | 53.465 | 31.649 | 20.611 | 0.204 | 0.26 |
| Total Current Liabilities
| 470.145 | 484.556 | 422.63 | 327.302 | 339.267 | 333.054 | 304.551 | 297.326 | 374.596 | 403.799 | 268.452 | 188.819 | 161.039 | 131.443 | 101.122 | 71.029 | 1.112 | 0.484 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 17.878 | 1.716 | 3.626 | 19.082 | 0.978 | 20.709 | 20.581 | 20.508 | 20.551 | 14.978 | 19.105 | 24.651 | 31.677 | 35.341 | 48.303 | 16.766 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.955 | 0 | 5.551 | 8.165 | 3.53 | 2.41 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.71 | -11.663 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.069 | 12.966 | 16.829 | 13.94 | 11.779 | 9.366 | 6.689 | 0.059 | 0.077 | 2.371 | 3.273 | 0.37 | 0 | 0 | 0.277 | 0.418 | 0 | 0 |
| Other Non-Current Liabilities
| 2.568 | 6.707 | 3.649 | 3.46 | 6.309 | 2.236 | 2.246 | 3.578 | 3.077 | 14.793 | 38.328 | -0.37 | 0 | 0 | -0.277 | -0.418 | 0 | 0 |
| Total Non-Current Liabilities
| 38.47 | 21.389 | 29.655 | 44.647 | 22.596 | 34.721 | 31.736 | 24.145 | 23.705 | 32.143 | 60.706 | 24.651 | 31.677 | 35.341 | 48.303 | 16.766 | 5.964 | 5.964 |
| Total Liabilities
| 508.615 | 505.945 | 452.285 | 371.949 | 361.863 | 367.775 | 336.287 | 321.471 | 398.301 | 435.942 | 329.158 | 213.47 | 192.716 | 166.784 | 149.424 | 87.795 | 7.076 | 6.448 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.062 | 0.062 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.058 | 0.058 | 0.058 | 0.056 | 0.055 | 0.054 | 0.05 | 0.044 | 0.001 | 0.001 |
| Retained Earnings
| 961.782 | 857.141 | 806.598 | 774.473 | 708.515 | 582.917 | 482.603 | 430.627 | 318.441 | 252.583 | 182.873 | 130.934 | 74.742 | 43.391 | 13.232 | 30.542 | -0.47 | -0.102 |
| Accumulated Other Comprehensive Income/Loss
| -33.543 | 64.608 | 97.263 | -14.094 | 13.176 | 35.679 | 18.667 | 28.066 | 67.833 | 60.763 | 60.018 | 32.715 | 26.826 | 17.577 | 13.902 | 13.364 | 0 | 0 |
| Other Total Stockholders Equity
| 246.908 | 243.476 | 233.768 | 224.043 | 223.635 | 223.396 | 222.189 | 215.403 | 192.768 | 173.765 | 170.779 | 174.396 | 163.435 | 156.148 | 146.356 | 103.343 | 25.006 | 25.006 |
| Total Shareholders Equity
| 1,175.209 | 1,165.287 | 1,137.69 | 984.483 | 945.386 | 842.052 | 723.519 | 674.156 | 579.1 | 487.169 | 413.728 | 338.101 | 265.058 | 217.171 | 173.54 | 147.294 | 24.537 | 24.905 |
| Total Equity
| 1,176.233 | 1,165.828 | 1,141.968 | 988.619 | 947.16 | 842.353 | 723.54 | 682.685 | 585.385 | 490.752 | 415.475 | 339.285 | 265.868 | 217.946 | 196.019 | 164.939 | 24.537 | 24.905 |
| Total Liabilities & Shareholders Equity
| 1,684.848 | 1,671.773 | 1,594.253 | 1,360.568 | 1,309.023 | 1,210.128 | 1,059.827 | 1,004.156 | 983.686 | 926.695 | 744.633 | 552.755 | 458.584 | 384.73 | 345.444 | 252.734 | 31.613 | 31.353 |