HOLI - Hollysys Automation Technologies Ltd
Close
26.42
0.010 0.038%
Share volume: 3,281,407
Last Updated: Thu 25 Jul 2024 10:00:01 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.41
0.01
0.04%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-15 | 2023-02-15 | 2023-05-16 | 2023-09-20 | 2023-11-15 | 2024-03-07 | 2024-05-16 | |
| Assets | ||||||||
| Total Assets | 1.624 B | 1.710 B | 1.724 B | 1.685 B | 1.766 B | 1.849 B | 1.801 B | |
| Current Assets | 1.413 B | 1.474 B | 1.459 B | 1.425 B | 1.500 B | 1.561 B | 1.516 B | |
| Inventories | 104.417 M | 108.910 M | 117.452 M | 111.634 M | 112.261 M | 106.691 M | 111.061 M | |
| Other Current Assets | 41.950 M | 36.615 M | 30.209 M | 29.089 M | 31.496 M | 32.128 M | 29.837 M | |
| Short Term Investments | 41.950 M | 36.615 M | 30.209 M | 29.089 M | 31.496 M | 32.128 M | 29.837 M | |
| Total Receivables | 583.255 M | 622.055 M | 621.688 M | 616.369 M | 649.339 M | 641.458 M | 642.799 M | |
| Current Cash | 644.610 M | 666.158 M | 663.768 M | 644.834 M | 682.513 M | 756.581 M | 707.838 M | |
| Total Non-current Assets | 210.804 M | 236.318 M | 264.419 M | 259.913 M | 266.487 M | 287.550 M | 285.453 M | |
| Property Plant Equipment | 107.762 M | 128.066 M | 137.434 M | 134.626 M | 145.885 M | 164.833 M | 162.225 M | |
| Other Assets | 8.126 M | 9.349 M | 9.060 M | 8.336 M | 8.871 M | 8.642 M | 8.426 M | |
| Intangible Assets | 21.525 M | 21.592 M | 21.478 M | 19.986 M | 19.436 M | 20.167 M | 19.447 M | |
| Goodwill | 19.379 M | 19.683 M | 20.020 M | 18.939 M | 18.827 M | 19.359 M | 19.247 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.624 B | 1.710 B | 1.724 B | 1.685 B | 1.766 B | 1.849 B | 1.801 B | |
| Total liabilities | 506.611 M | 523.338 M | 504.609 M | 509.639 M | 566.721 M | 606.434 M | 571.169 M | |
| Total current liabilities | 468.567 M | 482.065 M | 445.259 M | 470.145 M | 498.308 M | 537.845 M | 501.604 M | |
| Accounts Payable | 154.037 M | 171.040 M | 167.070 M | 170.632 M | 174.713 M | 181.618 M | 173.457 M | |
| Other liabilities | 8.007 M | 8.529 M | 10.855 M | 7.523 M | 7.757 M | 6.090 M | 6.081 M | |
| Current long term debt | 349.000 K | 303.000 K | 262.000 K | 15.231 M | 15.237 M | 15.312 M | 15.294 M | |
| Long term debt | 15.439 M | 19.613 M | 32.740 M | 16.775 M | 45.899 M | 48.638 M | 50.279 M | |
| Other liabilities | 8.007 M | 8.529 M | 10.855 M | 7.523 M | 7.757 M | 6.090 M | 6.081 M | |
| Minority interest | 657.000 K | 731.000 K | 1.077 M | 1.024 M | 960.000 K | 969.000 K | 847.000 K | |
| Total Shareholder equity | 1.117 B | 1.187 B | 1.219 B | 1.175 B | 1.200 B | 1.242 B | 1.230 B | |
| Common stock | 61.317 M | 61.440 M | 61.595 M | 61.733 M | 61.848 M | 61.988 M | 62.128 M | |
| Retained earnings | 878.538 M | 925.114 M | 931.625 M | 961.782 M | 993.423 M | 1.005 B | 1.003 B |