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HollySys Automation Technologies: stocks, financial statements

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

  • HOLI Ticker
  • NASDAQ Exchange
  • 3,292 Employees
3 rated

Financial statements — HollySys Automation Technologies

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
500M 570M 540M 430M 540M
Cost Of Revenue
310M 360M 330M 290M 340M
Gross Profit
190M 210M 210M 140M 210M
Research and Development
42M 37M 37M 30M 37M
Selling General and Admin
70M 70M 73M 69M 71M
Operating Expense
420M 470M 450M 390M 450M
Operating Income
79M 100M 94M 42M 98M
Other Income Expense Net
26M 31M 24M 30M 23M
EBIT
110M 140M 120M 75M 130M
Interest Income
-13M -11M -6.6M -2.7M -4.5M
Pretax Income
97M 140M 130M 83M 140M
Income Tax
18M 18M 22M 14M 14M
Minority Interest
-70K 280K 280K 25K 5M
Net Income
79M 130M 110M 69M 120M
Net Income Basic
79M 130M 110M 69M 120M
20 ← 16 2020 2019 2018 2017 2016
Current cash
610M 480M 410M 290M 270M
Short term investments
18M 14M 10M 11M 12M
Receivables
490M 550M 510M 470M 470M
Inventory
48M 43M 58M 46M 36M
Other current assets
18M 14M 10M 11M 12M
Current assets
1.2B 1.1B 1B 870M 830M
Long term investments
190M 200M 210M 190M 180M
Property plant equipment
78M 76M 80M 81M 80M
Goodwill
1.5M 37M 48M 47M 60M
Intangible assets
17M 18M 13M 12M 12M
Other assets
7M 6.4M 0 0 13K
Total assets
1.4B 1.3B 1.2B 1.1B 1B
Accounts payable
120M 110M 130M 120M 110M
Current long term debt
320K 22M 3.2M 8.5M 9.9M
Other current liabilities
210M 210M 200M 170M 180M
Total current liabilities
330M 340M 330M 300M 300M
Long term debt
16M 980K 21M 21M 21M
Other liabilities
12M 7.6M 4.6M 4.5M 3.6M
Minority Interest
4.4M 1.8M 300K 21K 8.5M
Total Liabilities
380M 360M 370M 330M 330M
Common stock
60M 60M 60M 60M 59M
Retained earning
770M 710M 580M 480M 430M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
980M 950M 840M 720M 670M
Net tangible assets
970M 890M 780M 660M 600M
20 ← 16 2020 2019 2018 2017 2016
Net Income
79M 130M 110M 69M 120M
Depreciation
9.2M 8.5M 9.3M 9.6M 7.4M
Changes in receivables
-67M 46M 39M -5M 2.9M
Changes in inventories
5.2M -15M 12M 9.3M 1.7M
Cash change
140M 73M 110M 22M 14M
Cash flow
180M 100M 130M 70M 47M
Capital expenditures
-8.1M -3.5M -2.3M -3.7M -7.9M
Investments
Investing activity other
Total investing cash flows
-190M -9.9M -50M -90M -2.5M
Dividends paid
Net borrowings
-620M -470M -390M -280M -250M
Other financing cash flows
Cash flow financing
-18M -10M -12M -7.4M -6.8M
Exchange rate effect