NASDAQ:HOLI
Hollysys Automation Technologies Ltd.
- Stock
Last Close
26.41
25/07 20:00
Market Cap
1.57B
Beta: 0.65
Volume Today
2.98M
Avg: 112.23K
PE Ratio
13.46
PFCF: 578.74
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.67M - | 105.29M 22.39% | 106.83M 1.46% | 124.67M 16.70% | 129.48M 3.86% | 110.38M 14.75% | 117.46M 6.41% | 140.24M 19.39% | 173.95M 24.04% | 170.63M 1.91% | |
accumulated other comprehensive income loss | 60.76M - | 67.83M 11.64% | 28.07M 58.62% | 18.67M 33.49% | 35.68M 91.13% | 13.18M 63.07% | -14.09M 206.97% | 97.26M 790.10% | 64.61M 33.57% | -33.54M 151.92% | |
cash and cash equivalents | 162.16M - | 207.83M 28.17% | 229.09M 10.23% | 197.64M 13.73% | 262.05M 32.59% | 332.51M 26.89% | 288.78M 13.15% | 664.32M 130.04% | 679.75M 2.32% | 611.63M 10.02% | |
cash and short term investments | 190.49M - | 257.48M 35.17% | 271.46M 5.43% | 293.85M 8.25% | 402.09M 36.83% | 477.65M 18.79% | 613.73M 28.49% | 713.13M 16.20% | 691.96M 2.97% | 644.83M 6.81% | |
common stock | 57.55K - | 58K 0.77% | 60K 3.45% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 62K 1.64% | 62K 0% | |
deferred revenue | 130.70M - | 130.05M 0.49% | 82.00M 36.95% | 107.41M 30.98% | 137.69M 28.20% | 141.38M 2.68% | 139.24M 1.52% | 184.54M 32.53% | 206.22M 11.75% | 181.39M 12.04% | |
deferred revenue non current | 2.22M - | 240.31M 10,724.73% | 3.53M 98.53% | 8.16M 131.30% | 5.55M 32.01% | 4.96M - | |||||
deferrred tax liabilities non current | 2.37M - | 77K 96.75% | 59K 23.38% | 6.69M 11,237.29% | 9.37M 40.02% | 11.78M 25.76% | 13.94M 18.35% | 16.83M 20.72% | 12.97M 22.95% | 13.07M 0.79% | |
goodwill | 66.64M - | 59.92M 10.09% | 59.85M 0.12% | 47.33M 20.92% | 48.36M 2.18% | 37.05M 23.38% | 1.19M 96.78% | 1.60M 33.95% | 20.54M 1,185.29% | 18.94M 7.79% | |
goodwill and intangible assets | 85.55M - | 73.26M 14.36% | 71.48M 2.44% | 58.38M 18.32% | 61.72M 5.71% | 55.04M 10.83% | 18.65M 66.12% | 19.57M 4.92% | 43.73M 123.50% | 38.92M 10.98% | |
intangible assets | 18.91M - | 13.34M 29.43% | 11.63M 12.84% | 11.06M 4.93% | 13.36M 20.82% | 17.98M 34.62% | 17.45M 2.93% | 17.97M 2.93% | 23.19M 29.06% | 19.99M 13.81% | |
inventory | 35.05M - | 34.71M 0.99% | 36.40M 4.88% | 45.66M 25.44% | 58.07M 27.19% | 42.98M 25.99% | 48.21M 12.16% | 47.91M 0.62% | 91.24M 90.44% | 111.63M 22.35% | |
long term debt | 14.98M - | 20.55M 37.21% | 20.51M 0.21% | 20.58M 0.36% | 20.71M 0.62% | 978K 95.28% | 19.08M 1,851.12% | 3.63M 81.00% | 1.72M 52.68% | 17.88M 941.84% | |
long term investments | 19.50M - | 16.98M 12.93% | 22.82M 34.44% | 51.27M 124.63% | 57.58M 12.32% | 45.16M 21.57% | 45.77M 1.35% | 62.79M 37.17% | 48.27M 23.12% | 49.16M 1.84% | |
net debt | -134.17M - | -156.88M 16.92% | -198.70M 26.66% | -168.52M 15.19% | -238.13M 41.31% | -309.31M 29.89% | -266.89M 13.71% | -642.29M 140.66% | -660.24M 2.80% | -576.64M 12.66% | |
net receivables | 474.00M - | 470.02M 0.84% | 472.96M 0.63% | 468.00M 1.05% | 507.08M 8.35% | 553.04M 9.06% | 485.99M 12.12% | 580.15M 19.37% | 606.36M 4.52% | 616.37M 1.65% | |
other assets | |||||||||||
other current assets | 30.35M - | -1K 100.00% | 46.48M 4,648,200% | 57.85M 24.45% | 30.63M 47.05% | 35.80M 16.89% | 26.57M 25.80% | 46.37M 74.55% | 73.00M 57.43% | 52.10M 28.64% | |
other current liabilities | 124.42M - | 108.85M 12.52% | 98.61M 9.41% | 63.93M 35.16% | 62.67M 1.98% | 65.28M 4.16% | 67.79M 3.85% | 79.45M 17.19% | 86.59M 8.99% | 101.01M 16.65% | |
other liabilities | |||||||||||
other non current assets | 7.61M - | 4.01M 47.32% | 415K 89.64% | 522K 25.78% | 1.40M 168.39% | 10.01M 614.49% | 28.68M 186.55% | 11.56M 59.70% | 10.37M 10.29% | 21.82M 110.46% | |
other non current liabilities | 14.79M - | 3.08M 79.20% | 3.58M 16.28% | 2.25M 37.23% | -235.66M 10,592.56% | 6.31M 102.68% | 3.46M 45.16% | 3.65M 5.46% | 6.71M 83.80% | 2.57M 61.71% | |
othertotal stockholders equity | 173.77M - | 192.77M 10.94% | 215.40M 11.74% | 222.19M 3.15% | 223.40M 0.54% | 223.63M 0.11% | 224.04M 0.18% | 233.77M 4.34% | 243.48M 4.15% | 246.91M 1.41% | |
preferred stock | |||||||||||
property plant equipment net | 82.34M - | 80.22M 2.58% | 79.94M 0.35% | 81.61M 2.09% | 80.21M 1.71% | 76.01M 5.24% | 84.06M 10.60% | 100.30M 19.32% | 102.29M 1.99% | 138.06M 34.97% | |
retained earnings | 252.58M - | 318.44M 26.07% | 430.63M 35.23% | 482.60M 12.07% | 582.92M 20.79% | 708.51M 21.55% | 774.47M 9.31% | 806.60M 4.15% | 857.14M 6.27% | 961.78M 12.21% | |
short term debt | 13.01M - | 30.41M 133.69% | 9.88M 67.49% | 8.54M 13.59% | 3.21M 62.36% | 22.22M 591.10% | 2.81M 87.36% | 18.41M 555.25% | 17.79M 3.33% | 17.12M 3.80% | |
short term investments | 28.33M - | 49.65M 75.23% | 42.37M 14.67% | 96.21M 127.09% | 140.04M 45.55% | 145.14M 3.64% | 324.95M 123.89% | 48.81M 84.98% | 12.20M 75.00% | 33.20M 172.08% | |
tax assets | 1.81M - | 2.58M 42.91% | 2.19M 14.96% | 23K 98.95% | 8.32M 36,065.22% | 13.33M 60.27% | 8.91M 33.17% | 12.48M 40.08% | 4.54M 63.62% | 11.94M 162.93% | |
tax payables | 40.98M - | 25.88M 36.84% | 22.99M 11.18% | 13.86M 39.71% | 11.55M 16.68% | 3.21M 72.24% | 6.42M 100.28% | 9.88M 53.89% | 16.10M 62.90% | 16.92M 5.11% | |
total assets | 926.69M - | 983.69M 6.15% | 1.00B 2.08% | 1.06B 5.54% | 1.21B 14.18% | 1.31B 8.17% | 1.36B 3.94% | 1.59B 17.18% | 1.67B 4.86% | 1.68B 0.78% | |
total current assets | 729.89M - | 806.64M 10.51% | 827.31M 2.56% | 868.03M 4.92% | 1.00B 15.31% | 1.11B 10.85% | 1.17B 5.86% | 1.39B 18.14% | 1.46B 5.41% | 1.42B 2.57% | |
total current liabilities | 403.80M - | 374.60M 7.23% | 297.33M 20.63% | 304.55M 2.43% | 333.05M 9.36% | 339.27M 1.87% | 327.30M 3.53% | 422.63M 29.13% | 484.56M 14.65% | 470.14M 2.97% | |
total debt | 27.99M - | 50.96M 82.06% | 30.39M 40.36% | 29.12M 4.18% | 23.92M 17.85% | 23.20M 3.04% | 21.89M 5.63% | 22.03M 0.64% | 19.51M 11.45% | 35.00M 79.37% | |
total investments | 47.83M - | 66.63M 39.29% | 65.19M 2.16% | 147.48M 126.23% | 197.02M 33.59% | 190.30M 3.41% | 370.72M 94.81% | 111.60M 69.90% | 60.48M 45.81% | 82.37M 36.19% | |
total liabilities | 435.94M - | 398.30M 8.63% | 321.47M 19.29% | 336.29M 4.61% | 367.77M 9.36% | 361.86M 1.61% | 371.95M 2.79% | 452.29M 21.60% | 505.94M 11.86% | 508.62M 0.53% | |
total liabilities and stockholders equity | 926.69M - | 983.69M 6.15% | 1.00B 2.08% | 1.06B 5.54% | 1.21B 14.18% | 1.31B 8.17% | 1.36B 3.94% | 1.59B 17.18% | 1.67B 4.86% | 1.68B 0.78% | |
total non current assets | 196.80M - | 177.05M 10.04% | 176.85M 0.11% | 191.80M 8.46% | 209.23M 9.09% | 199.54M 4.63% | 186.07M 6.75% | 206.69M 11.08% | 209.21M 1.21% | 259.91M 24.24% | |
total non current liabilities | 32.14M - | 23.70M 26.25% | 24.14M 1.86% | 31.74M 31.44% | 34.72M 9.41% | 22.60M 34.92% | 44.65M 97.59% | 29.66M 33.58% | 21.39M 27.87% | 38.47M 79.86% | |
total stockholders equity | 487.17M - | 579.10M 18.87% | 674.16M 16.41% | 723.52M 7.32% | 842.05M 16.38% | 945.39M 12.27% | 984.48M 4.14% | 1.14B 15.56% | 1.17B 2.43% | 1.18B 0.85% |
All numbers in USD (except ratios and percentages)