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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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 173,470 223,720 199,900 194,970 167,640
Sales Growth -22.46% +11.92% +2.53% +16.30% -31.50%
Net Income 3,910 14,140 31,640 25,720 11,570
Net Income Growth -72.35% -55.31% +23.02% +122.30% -76.02%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 1,801,210 1,848,900 1,766,490 1,684,850 1,723,920
Total Assets Growth -2.58% +4.67% +4.85% -2.27% +0.82%
Total Liabilities 570,320 605,470 565,760 508,620 503,530
Total Liabilities Growth -5.81% +7.02% +11.23% +1.01% -3.65%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 50,880 88,300 28,200 23,180 3,210
Operating Cash Flow Growth -42.38% +213.12% +21.66% +622.12% -80.51%
Net Cash Flow 85,320 135,290 37,850 -70,900 -38,140
Change in Net Cash Flow -36.94% +257.44% +153.39% -85.89% +25.96%
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