Stocklytics Platform
Asset logo for symbol HOLI
Hollysys Automation Technologies Ltd
HOLI68
$26.42arrow_drop_up0.03%$0.01
Asset logo for symbol HOLI
HOLI68

$26.42

arrow_drop_up0.03%

Income Statement (HOLI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$13.77M$39.69M$24.63M$18.91M
EBITDA-$16.63M$39.73M$24.68M$18.87M
gross Profit$50.12M$80.77M$69.17M$60.80M$44.99M
NET Income$3.90M$14.13M$31.63M$25.72M$11.56M
total Revenue$173.46M$238.48M$199.90M$194.96M$167.63M

Balance Sheet (HOLI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt--$653.90M-$586.71M-$576.63M-$604.39M
stockholders Equity$1.23B$1.23B$1.19B$1.17B$1.21B
total Assets$1.80B$1.80B$1.76B$1.68B$1.72B
total Debt-$68.25M$63.70M$34.99M$35.85M
total Liabilities$570.32M$570.32M$565.76M$508.61M$503.53M

Cash Flow (HOLI)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$2.19M$2.28M$29.31M$108.00K$12.76M
free Cash Flow-$42.28M-$42.27M$11.30M$15.86M-$25.63M
investing Cash Flow---$15.89M-$16.85M-$16.85M
operating Cash Flow-$37.41M-$37.33M$28.19M$19.96M-$13.26M

Hollysys Automation Technologies Ltd (HOLI) Financials

Hollysys Automation Technologies Ltd (HOLI) is a leading provider of automation and control technologies in China. The company specializes in the design, development, and manufacturing of industrial automation and control systems, railway signaling systems, and power plant automation systems. Hollysys offers a wide range of solutions across various industries including nuclear power, petrochemical, railway, and urban rail transit. The company's products and services help improve operational efficiency, safety, and reliability for its customers.
When evaluating the financial performance of Hollysys Automation Technologies Ltd (HOLI), it is important to consider key financial metrics such as income statement, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow.
The income statement provides an overview of the company's revenues and expenses during a specific period. It includes information on sales, cost of sales, gross profit, operating expenses, EBIT, interest expenses, taxes, net income, and earnings per share. EBIT represents a company's operating income before deducting interest and taxes. EBITDA measures a company's operating performance without including the effects of non-cash items such as depreciation and amortization.
Gross profit is the difference between revenue and cost of goods sold, indicating the profitability of the company's core operations. Net income from stockholders represents the portion of profit or loss attributable to the company's common shareholders. Total revenue reflects the total amount of money generated from the company's sales of goods or services. It is an important indicator of the company's overall financial performance.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information on assets, liabilities, and stockholders equity. Cash equivalents refer to highly liquid short-term investments that can be easily converted into cash. Net debt represents the difference between a company's total debt and its cash and cash equivalents. Stockholders equity represents the residual interest in the assets of the company after deducting liabilities.
Total assets represent the value of all the resources owned or controlled by the company. Total debt includes both short-term and long-term debt obligations. Total liabilities represent the company's legal financial obligations or debts. Cash flow refers to the movement of cash into or out of the company. It provides insights into the company's ability to generate cash and manage its operations efficiently.
Financing cash flow represents the cash flows resulting from external financing activities such as raising capital or repaying debt. Free cash flow is the cash generated by the company that is available for distribution to investors or for reinvestment in the business. Investing cash flow represents the cash flows resulting from investment activities such as capital expenditures or acquisitions. Operating cash flow represents the cash generated by the company's core operations.
Overall, evaluating Hollysys Automation Technologies Ltd (HOLI) financials provides valuable insights into the company's financial health, performance, and ability to generate cash. These metrics help investors and stakeholders assess the company's profitability, liquidity, solvency, and overall financial position.
add Hollysys Automation Technologies Ltd to watchlist

Keep an eye on Hollysys Automation Technologies Ltd

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level