HollySys Automation Technologies (NASDAQ: HOLI) → Stocks, dividends,

HollySys Automation Technologies

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Designs, produces, installs and maintains automation and control equipment and systems

  • HOLI Symbol
  • NASDAQ Exchange
  • 3,292 Employees
3 rated
  • $12.20, +$0.04 (+0.33%) Previous Close
  • 515,748 Previous Volume
  • $9.52 / $17.59 52 week low / high
  • -30.64% Percent off 52 week high
  • 2020-10-16 Updated
  • 1.72% Dividend yield (trailing)
  • 1.64% Dividend yield (forward)
  • 54,973,226 Public float
  • 60,537,000 Outstanding shares
  • 9.29 P/E
  • 750.66 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 530M 540M 430M 540M 600M
Cost Of Revenue 320M 340M 290M 330M 360M
Gross Profit 210M 210M 140M 210M 240M
Research and Development 36M 37M 30M 37M 37M
Selling General and Admin 77M 71M 69M 73M 70M
Operating Expense 430M 450M 390M 440M 470M
Operating Income 130M 120M 71M 96M 130M
Other Income Expense Net 1.1M 12M 8.3M 35M 13M
EBIT 130M 120M 71M 96M 130M
Interest Income 1.8M 1.4M 940K 690K 580K
Pretax Income 130M 130M 80M 130M 140M
Income Tax 26M 14M 14M 22M 18M
Minority Interest 2.7M 5M 25K 280K 280K
Net Income 97M 120M 69M 110M 130M
Net Income Basic 97M 120M 69M 110M 130M
2015 2016 2017 2018 2019
Current cash 230M 260M 240M 290M 350M
Short term investments 50M 42M 96M 140M 150M
Receivables 420M 430M 410M 440M 490M
Inventory 50M 48M 56M 68M 56M
Other current assets 3.8M 7.2M 8.3M 710K 640K
Current assets 810M 830M 870M 1B 1.1B
Long term investments 21M 23M 52M 59M 49M
Property plant equipment 80M 80M 81M 80M 76M
Goodwill 60M 60M 47M 48M 37M
Intangible assets 1.7M 860K 1.9M 3.2M 1.4M
Other assets 12M 11M 10M 10M 17M
Total assets 980M 1B 1.1B 1.2B 1.3B
Accounts payable 110M 110M 120M 130M 110M
Current long term debt 14M 6.8M 420K 350K 20M
Other current liabilities 230M 170M 160M 200M 210M
Total current liabilities 370M 300M 300M 330M 340M
Long term debt 21M 21M 21M 21M 980K
Other liabilities 2.2M 4.6M 3.5M
Minority Interest 2.7M 5M 25K 280K 280K
Total Liabilities 400M 320M 330M 370M 360M
Common stock 58M 60M 60M 60M 60M
Retained earning 320M 430M 480M 580M 710M
Treasury stock 18M 11M 11M 5.4M 4.8M
Capital surplus 190M 220M 220M 220M 220M
Shareholder equity 580M 670M 720M 840M 950M
Net tangible assets 520M 540M 610M 740M 870M
2015 2016 2017 2018 2019
Net Income 97M 120M 69M 110M 130M
Depreciation 13M 7.1M 9.4M 9M 8.2M
Changes in receivables -9.2M 18M -28M -50M
Changes in inventories -3.1M -2.1M -9.8M -11M -9.1M
Cash change 46M 21M -31M 68M 71M
Cash flow 84M 47M 70M 130M 110M
Capital expenditures -4.6M -7.9M -3.7M -2.3M -11M
Investments -22M 4.9M -68M -47M -6.6M
Investing activity other
Total investing cash flows -40M -2.5M -90M -50M -17M
Dividends paid -23M -12M -7.2M -11M
Net borrowings 23M -20M -1.8M -5M -750K
Other financing cash flows
Cash flow financing 1.3M -6.8M -7.4M -12M -12M
Exchange rate effect 360K -16M -4.3M 4.8M -9.4M
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