See more : Hong Tai Electric Industrial Co., Ltd. (1612.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Hollysys Automation Technologies Ltd. (HOLI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hollysys Automation Technologies Ltd., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Hollysys Automation Technologies Ltd. (HOLI)
About Hollysys Automation Technologies Ltd.
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/programmable logic controllers; and valued-added software packages comprising simulation training system, HolliAS asset management system, advanced process control, and manufacturing execution system, as well as HOLLiAS MACS-N DCS, a proprietary nuclear power non-safety automation and control system. It also provides train control center that monitors route condition, track status, train schedules, distance between trains, and the working status of other function devices, as well as generates control instructions and commands. In addition, the company offers automation train protection that operates as a train over-speed protection mechanism; and supervisory control and data acquisition system, an open software platform. Further, it offers research and development services; and offers integrated automation control system solutions, mechanical and electrical solutions, and installation services, as well as provides medicine and healthcare, industrial digitization, and industrial information security solutions. The company serves customers in the industrial, railway, subway, nuclear power, and mechanical and electronic industries. The company was formerly known as HLS Systems International Ltd. and changed its name to Hollysys Automation Technologies Ltd. in July 2009. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 777.37M | 707.46M | 593.47M | 503.33M | 570.34M | 540.77M | 431.94M | 544.33M | 531.38M | 521.33M | 349.06M | 321.70M | 262.84M | 174.09M | 157.50M | 121.50M | 101.90M | 89.90M |
Cost of Revenue | 521.89M | 468.11M | 375.19M | 312.76M | 359.18M | 334.89M | 291.47M | 338.60M | 316.98M | 345.71M | 225.39M | 195.36M | 171.71M | 113.94M | 102.92M | 84.87M | 66.10M | 58.00M |
Gross Profit | 255.49M | 239.36M | 218.28M | 190.57M | 211.17M | 205.88M | 140.47M | 205.73M | 214.40M | 175.62M | 123.67M | 126.35M | 91.13M | 60.15M | 54.58M | 36.63M | 35.80M | 31.90M |
Gross Profit Ratio | 32.87% | 33.83% | 36.78% | 37.86% | 37.02% | 38.07% | 32.52% | 37.79% | 40.35% | 33.69% | 35.43% | 39.27% | 34.67% | 34.55% | 34.65% | 30.15% | 35.13% | 35.48% |
Research & Development | 70.20M | 69.58M | 55.95M | 41.88M | 37.03M | 36.61M | 30.11M | 36.56M | 35.78M | 36.49M | 32.51M | 25.55M | 20.13M | 13.07M | 8.83M | 1.86M | 2.60M | 100.00K |
General & Administrative | 63.58M | 80.24M | 69.98M | 39.11M | 40.70M | 46.32M | 44.30M | 45.83M | 50.78M | 39.72M | 29.65M | 26.30M | 16.67M | 13.91M | 48.98M | 26.54M | 14.70M | 12.90M |
Selling & Marketing | 57.24M | 45.30M | 35.20M | 30.64M | 28.93M | 27.16M | 24.41M | 25.64M | 26.26M | 28.26M | 26.79M | 27.64M | 20.45M | 12.15M | 10.02M | 9.68M | -13.63M | -12.47M |
SG&A | 120.82M | 125.54M | 105.18M | 69.76M | 69.63M | 73.48M | 68.71M | 71.47M | 77.05M | 67.97M | 56.44M | 53.94M | 37.12M | 26.07M | 59.00M | 36.22M | 1.07M | 430.09K |
Other Expenses | 3.37M | -30.31M | -30.10M | -26.26M | -30.74M | 4.35M | 1.72M | 4.06M | 2.60M | -6.45M | 879.43K | 0.00 | 0.00 | -11.53M | -5.94M | 47.12K | -2.58M | -76.23K |
Operating Expenses | 162.47M | 164.81M | 131.03M | 85.37M | 75.92M | 85.64M | 68.99M | 85.14M | 82.44M | 78.52M | 65.97M | 79.49M | 57.25M | 27.60M | 61.89M | 38.13M | 1.10M | 453.86K |
Cost & Expenses | 684.36M | 632.92M | 506.22M | 398.13M | 435.09M | 420.52M | 360.46M | 423.74M | 399.42M | 424.23M | 291.35M | 274.85M | 228.96M | 141.54M | 164.81M | 123.00M | 1.10M | 453.86K |
Interest Income | 12.39M | 12.70M | 14.13M | 13.06M | 11.84M | 7.32M | 3.69M | 5.86M | 3.69M | 3.25M | 3.08M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 878.00K | 731.00K | 553.00K | 306.00K | 575.00K | 692.00K | 938.00K | 1.40M | 1.82M | 2.00M | 2.17M | 3.10M | 1.58M | 1.07M | 954.08K | 0.00 | 205.41K | 3.90M |
Depreciation & Amortization | 10.29M | 28.72M | 35.91M | 9.17M | 40.80M | 9.29M | 6.82M | 7.36M | 13.16M | 12.71M | 9.23M | 7.59M | 4.47M | 2.68M | 2.24M | 1.82M | -1.03M | -425.86K |
EBITDA | 102.97M | 103.27M | 123.16M | 109.32M | 138.55M | 129.26M | 80.86M | 120.58M | 148.50M | 103.92M | 67.32M | 65.44M | 44.69M | 35.23M | -7.31M | -238.09K | -1.10M | -453.86K |
EBITDA Ratio | 15.72% | 14.60% | 20.75% | 26.87% | 28.83% | 25.82% | 20.21% | 26.77% | 27.95% | 19.93% | 20.39% | 10.27% | 14.59% | 20.24% | -1.99% | -5.79% | -1.08% | -0.50% |
Operating Income | 93.01M | 74.54M | 87.25M | 126.07M | 123.63M | 120.24M | 60.27M | 120.58M | 130.11M | 97.10M | 57.70M | 65.16M | 44.69M | 32.55M | -7.31M | -1.50M | -1.10M | -453.86K |
Operating Income Ratio | 11.97% | 10.54% | 14.70% | 25.05% | 21.68% | 22.24% | 13.95% | 22.15% | 24.49% | 18.63% | 16.53% | 20.26% | 17.00% | 18.70% | -4.64% | -1.23% | -1.08% | -0.50% |
Total Other Income/Expenses | 25.45M | 25.08M | 22.65M | -7.70M | 20.10M | 9.40M | 23.09M | 17.16M | -6.73M | -6.86M | 2.92M | 1.49M | 3.22M | 2.67M | 1.71M | 3.75M | 828.66K | 347.87K |
Income Before Tax | 118.46M | 99.63M | 109.89M | 97.50M | 143.72M | 129.64M | 83.36M | 137.74M | 125.23M | 91.54M | 60.62M | 66.93M | 47.91M | 35.22M | -5.60M | 2.25M | -270.30K | -105.99K |
Income Before Tax Ratio | 15.24% | 14.08% | 18.52% | 19.37% | 25.20% | 23.97% | 19.30% | 25.31% | 23.57% | 17.56% | 17.37% | 20.80% | 18.23% | 20.23% | -3.56% | 1.85% | -0.27% | -0.12% |
Income Tax Expense | 11.39M | 16.63M | 20.55M | 18.17M | 18.18M | 22.21M | 14.39M | 14.24M | 26.04M | 19.86M | 8.10M | 10.35M | 6.44M | 3.21M | 3.06M | 1.09M | 97.82K | -4.25K |
Net Income | 106.93M | 83.18M | 89.71M | 79.40M | 125.26M | 107.16M | 68.94M | 118.47M | 96.53M | 69.85M | 51.99M | 56.22M | 41.47M | 30.16M | -13.85M | -1.68M | -368.12K | -101.74K |
Net Income Ratio | 13.76% | 11.76% | 15.12% | 15.77% | 21.96% | 19.82% | 15.96% | 21.76% | 18.17% | 13.40% | 14.90% | 17.48% | 15.78% | 17.32% | -8.79% | -1.38% | -0.36% | -0.11% |
EPS | 1.74 | 1.36 | 1.48 | 1.31 | 2.07 | 1.77 | 1.15 | 2.00 | 1.65 | 1.20 | 0.93 | 1.01 | 0.76 | 0.50 | -0.31 | -0.04 | -0.05 | -0.03 |
EPS Diluted | 1.72 | 1.35 | 1.46 | 1.31 | 2.04 | 1.75 | 1.14 | 1.97 | 1.61 | 1.19 | 0.92 | 1.01 | 0.75 | 0.50 | -0.31 | -0.04 | -0.05 | -0.03 |
Weighted Avg Shares Out | 61.52M | 61.01M | 60.57M | 60.48M | 60.46M | 60.43M | 60.19M | 59.17M | 58.61M | 57.93M | 56.17M | 55.66M | 54.56M | 51.24M | 44.95M | 37.66M | 7.00M | 4.02M |
Weighted Avg Shares Out (Dil) | 62.03M | 61.57M | 61.51M | 60.61M | 61.27M | 61.25M | 61.01M | 60.61M | 60.13M | 58.43M | 56.41M | 55.83M | 54.95M | 51.84M | 44.95M | 37.66M | 7.00M | 4.02M |
Hollysys Automation Technologies rallies on $1.66B take-private deal
Hollysys to be Acquired by Ascendent Capital Partners for US$26.50 in Cash Per Share
Buyer Consortium Led by Recco Control Technology and Dazheng Group Issues Statement on Hollysys' Announced Special Meeting
Hollysys Update: EGM, Sale Process
Hollysys Automation Technologies Reports Unaudited Financial Results for the First Quarter Ended September 30, 2023
Buyer Consortium Led by Recco Control Technology and Dazheng Group Urges the Directors of Hollysys to Convene the Special Meeting of Shareholders and the Special Committee to Move Forward with a Transparent and Genuine Sale Process
Buyer Consortium Led by Recco Control Technology and Dazheng Group Responds to Hollysys' Misleading and Alarming Statements Seeking to Disenfranchise Shareholders
Hollysys Provides Update on Sale Process; Responds to Shareholder Request for Special Meeting
Buyer Consortium Led by Recco Control Technology and Dazheng Group Responds to Hollysys' Update on Sale Process
Hollysys Provides Update on Ongoing Sale Process and Special Meeting Request; Discloses Offer from Management-Backed Buyer Group
Source: https://incomestatements.info
Category: Stock Reports