Hollysys Automation Technologies, Ltd. financial data

Symbol
HOLI on Nasdaq
Industry
Electrical Industrial Apparatus
Location
No. 2 Disheng Middle Road,, Beijing Economic Tech Dvlpmnt Area, Beijing, China
State of incorporation
Virgin Islands, British
Fiscal year end
June 30
Former names
HLS SYSTEMS INTERNATIONAL LTD (to 9/3/2009)
Latest financial report
Q2 2023 - Sep 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 12 % +13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62 M shares +0.1%
Common Stock, Shares, Outstanding 62 M shares +0.1%
Common Stock, Value, Issued 62 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.5 M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 62 M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 777 M USD +9.88%
Research and Development Expense 70.2 M USD +0.89%
General and Administrative Expense 63.6 M USD -20.8%
Operating Income (Loss) 93 M USD +24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118 M USD +18.9%
Income Tax Expense (Benefit) 11.4 M USD -31.5%
Net Income (Loss) Attributable to Parent 107 M USD +28.6%
Earnings Per Share, Basic 1.74 USD/shares +27.9%
Earnings Per Share, Diluted 1.72 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 612 M USD -10%
Inventory, Net 112 M USD +22.3%
Assets, Current 1.42 B USD -2.57%
Deferred Income Tax Assets, Net 11.9 M USD +163%
Property, Plant and Equipment, Net 135 M USD +37%
Operating Lease, Right-of-Use Asset 3.44 M USD -15.1%
Intangible Assets, Net (Excluding Goodwill) 8.48 M USD -21%
Goodwill 18.9 M USD -7.79%
Assets 1.68 B USD +0.78%
Accounts Payable, Current 171 M USD -1.91%
Employee-related Liabilities, Current 26.7 M USD +13.6%
Accrued Liabilities, Current 36.9 M USD -1.11%
Contract with Customer, Liability, Current 181 M USD -12%
Liabilities, Current 470 M USD -2.97%
Deferred Income Tax Liabilities, Net 13.1 M USD +0.79%
Operating Lease, Liability, Noncurrent 1.1 M USD -14%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 509 M USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112 M USD -788%
Stockholders' Equity Attributable to Parent 1.18 B USD +0.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18 B USD +0.89%
Liabilities and Equity 1.68 B USD +0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.2 M USD -57.5%
Net Cash Provided by (Used in) Financing Activities 17.9 M USD
Net Cash Provided by (Used in) Investing Activities -59.7 M USD -550%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 62 M shares +0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -70.9 M USD -402%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 648 M USD -9.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13 M USD +54.4%
Deferred Tax Assets, Valuation Allowance 21.7 M USD +11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.15 pure
Operating Lease, Liability 2.99 M USD -21.3%
Depreciation 8.61 M USD -16.1%
Payments to Acquire Property, Plant, and Equipment 40.9 M USD +55.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.17 M USD -81%
Lessee, Operating Lease, Liability, to be Paid 3.94 M USD -4.99%
Property, Plant and Equipment, Gross 217 M USD +17.8%
Operating Lease, Liability, Current 1.89 M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 787 K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49 M USD -8.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.8%
Deferred Income Tax Expense (Benefit) -8 M USD -291%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 948 K USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Three 420 K USD +115%
Current Income Tax Expense (Benefit) 19.4 M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 130 K USD +27.5%
Operating Lease, Payments 4.45 M USD +16.7%
Amortization of Intangible Assets 1.34 M USD -1.03%
Depreciation, Depletion and Amortization 8.61 M USD -16.1%
Deferred Tax Assets, Net of Valuation Allowance 20.1 M USD +8.18%
Interest Expense 0 USD