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Hollysys Automation (HOLI)

Hollysys Automation (HOLI)
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HLS SYSTEMS INTERNATIONAL has become one of the leading automation systems providers in the People's Republic of China, developing a number of core technologies and completing numerous projects utilizing a wide array of automation products. With its philosophy of sincere concern for customers and its technical innovation capabilities, HLS Systems International specializes in the research, development, production, sale and distribution of industrial automation for digital railway signals and information systems, e-government, motor drive transmissions and safety controls for nuclear power reactors.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 777,370 707,460 593,470 503,330 570,340
Sales Growth +9.88% +19.21% +17.91% -11.75% +5.47%
Net Income 106,930 83,180 89,710 79,400 125,260
Net Income Growth +28.55% -7.28% +12.98% -36.61% +16.89%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 1,684,850 1,671,770 1,594,250 1,360,840 1,309,420
Total Assets Growth +0.78% +4.86% +17.15% +3.93% +8.20%
Total Liabilities 508,620 505,950 452,290 371,950 362,260
Total Liabilities Growth +0.53% +11.86% +21.60% +2.67% -1.50%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 23,180 54,530 79,280 175,120 100,520
Operating Cash Flow Growth -57.49% -31.22% -54.73% +74.21% -19.71%
Net Cash Flow -70,900 23,480 376,450 -39,290 71,080
Change in Net Cash Flow -401.96% -93.76% +1,058.13% -155.28% +4.47%
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