Отчетность Hollysys Automation Technologies Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
0.0229 |
0.0615 |
0.3382 |
0.1305 |
0.6266 |
0.8415 |
0.4659 |
0.6653 |
1.0979 |
1.4658 |
1.353 |
1.1175 |
1.3585 |
1.0681 |
0.9846 |
0.8701 |
1.17 |
|
1.03 |
|
|
Выручка, млрд $
|
0.0796 |
0.0899 |
0.1019 |
0.1215 |
0.1575 |
0.1741 |
0.263 |
0.322 |
0.349 |
0.521 |
0.531 |
0.544 |
0.432 |
0.5408 |
0.5703 |
0.5033 |
0.5935 |
0.7075 |
0.7645 |
0.7774 |
|
|
Чистая прибыль, млрд $
|
0.0137 |
-0.000102 |
-0.000368 |
-0.0017 |
-0.0139 |
0.0257 |
0.041 |
0.056 |
0.052 |
0.07 |
0.097 |
0.118 |
0.069 |
0.1072 |
0.1253 |
0.0794 |
0.0897 |
0.0832 |
0.1042 |
0.1069 |
|
|
EV, млрд $
|
|
0.0277 |
0.0811 |
0.298 |
0.0609 |
0.5572 |
0.7994 |
0.4022 |
0.5892 |
0.9637 |
1.3089 |
1.1543 |
0.949 |
1.11 |
0.8549 |
0.5295 |
0.262 |
0.2602 |
0.4612 |
0.461 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1202 |
0.1236 |
0.1261 |
0.0872 |
0.0745 |
0.1005 |
0.1119 |
|
|
EBITDA, млрд $
|
|
-0.000454 |
-0.0011 |
1.3689 |
3.05 |
7.69 |
6.49 |
10.42 |
6.51 |
19.95 |
0.1375 |
0.147 |
0.094 |
0.1396 |
0.1644 |
0.1352 |
0.1232 |
0.1033 |
0.1232 |
0.1222 |
|
|
FCF, млрд $
|
-0.0021 |
-0.0058 |
-0.0024 |
-10.03 |
-8.69 |
-20.89 |
-0.018 |
0.049 |
0.022 |
0.075 |
0.079 |
0.039 |
0.066 |
0.1229 |
0.0899 |
0.167 |
0.0612 |
0.0282 |
-0.0021 |
-0.0177 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0698 |
0.1252 |
0.1005 |
0.1751 |
0.0793 |
0.0545 |
0.042 |
0.0232 |
|
|
Баланс стоимость, млрд $
|
0.015 |
-0.000102 |
-0.00047 |
0.0422 |
0.0284 |
0.0563 |
0.0978 |
0.154 |
0.206 |
0.2756 |
0.3487 |
0.4672 |
0.5241 |
0.8421 |
0.9454 |
0.9845 |
1.14 |
1.17 |
1.22 |
1.1752 |
|
|
Операционная прибыль, млрд $
|
0.0139 |
-0.000454 |
-0.0011 |
-0.0015 |
-0.0073 |
0.0325 |
0.034 |
0.047 |
0.058 |
0.098 |
0.132 |
0.121 |
0.071 |
0.1202 |
0.1236 |
0.1261 |
0.0872 |
0.0745 |
0.0945 |
0.093 |
|
|
Операционные расходы, млрд $
|
|
0.0129 |
0.0174 |
0.0381 |
0.0619 |
0.0276 |
0.0572 |
0.0792 |
0.066 |
0.0772 |
0.0824 |
0.0851 |
0.069 |
0.0856 |
0.0759 |
0.0854 |
0.131 |
0.1648 |
0.2841 |
0.6844 |
|
|
CAPEX, млрд $
|
0.0056 |
0.0055 |
0.0014 |
10.03 |
8.73 |
20.92 |
0.016 |
0.008 |
0.009 |
0.008 |
0.005 |
0.008 |
0.004 |
0.0023 |
0.0106 |
0.0081 |
0.0181 |
0.0264 |
0.0441 |
0.0409 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.12 |
0.17 |
0.08 |
0.13 |
0.13 |
0.1953 |
0.1099 |
0.1588 |
0.1534 |
0.2163 |
0.1557 |
0.1821 |
0.17 |
0.2447 |
0.1676 |
0.195 |
0.1999 |
0.2385 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.03 |
0.01 |
0 |
0.02 |
0.0313 |
0.0157 |
0.0219 |
0.0141 |
0.0299 |
0.0158 |
0.023 |
0.0214 |
0.0482 |
0.0116 |
0.0257 |
0.0316 |
0.0141 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3945 |
0.2635 |
0.5655 |
0.3981 |
0.4307 |
0.4629 |
0.5876 |
0.8851 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0237 |
0.017 |
0.0191 |
0.0165 |
0.0478 |
0.0163 |
0.0224 |
0.0372 |
0.0138 |
|
|
EBITDA, млрд $
|
0.02 |
0.03 |
0 |
0.03 |
0.02 |
0.0326 |
0.0085 |
0.0088 |
0.0124 |
0.021 |
0.0238 |
0.027 |
0.0242 |
0.0545 |
0.0176 |
0.0247 |
0.0397 |
0.0166 |
|
|
FCF, млрд $
|
0.04 |
0.07 |
0.01 |
0.05 |
0.02 |
0.0316 |
-0.0109 |
0.0238 |
-0.0437 |
-0.0437 |
-0.0434 |
0.0315 |
-0.0092 |
0.0012 |
-0.0256 |
0.0159 |
0.0113 |
0.0565 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0064 |
0.0307 |
0.0256 |
0.0256 |
-0.0354 |
0.0388 |
0.00095 |
0.0155 |
-0.0133 |
0.02 |
0.0282 |
0.0602 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7982 |
0.8066 |
|
0.8385 |
1.23 |
1.17 |
1.12 |
1.19 |
1.22 |
1.18 |
1.1998 |
1.2425 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.07 |
0.01 |
0.06 |
0.02 |
0.0346 |
-0.0058 |
0.0309 |
-0.0356 |
-0.0356 |
0.017 |
0.0191 |
0.0165 |
0.0478 |
0.011 |
0.0176 |
0.0343 |
0.0138 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0237 |
0.0444 |
0.1387 |
0.1925 |
0.0307 |
0.0422 |
0.0363 |
0.049 |
0.1566 |
0.0432 |
0.0349 |
0.067 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0022 |
0.0026 |
0.0028 |
0.0026 |
0.0032 |
0.008 |
0.0073 |
0.0101 |
0.0143 |
0.0124 |
0.0041 |
0.0169 |
0.0038 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0092 |
0.000856 |
0 |
0.0635 |
0.1289 |
0.1195 |
0.0907 |
0.0963 |
0.1122 |
0.1622 |
0.2078 |
0.2291 |
0.1976 |
0.2657 |
0.3325 |
0.2888 |
0.6643 |
0.6798 |
0.6402 |
0.6116 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1394 |
0.1451 |
0.3249 |
0.0488 |
0.0122 |
0.0235 |
0.0332 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.553 |
0.486 |
0.5801 |
0.6064 |
0.6164 |
0.3173 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0581 |
0.043 |
0.0482 |
0.0479 |
0.0912 |
0.1175 |
0.1116 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0408 |
0.0092 |
|
0.0287 |
0.0103 |
0.0103 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1.11 |
1.17 |
1.39 |
1.46 |
1.46 |
1.4249 |
|
|
Чистые активы, млрд
|
0.027 |
0.0446 |
0.037 |
0.1473 |
0.1735 |
0.2127 |
0.2651 |
0.3381 |
0.4137 |
0.4885 |
0.5791 |
0.6742 |
0.7235 |
1 |
1.11 |
1.17 |
1.39 |
1.46 |
1.46 |
0.1381 |
|
|
Активы, млрд
|
0.0961 |
0.0314 |
0.0316 |
0.2527 |
0.3454 |
0.3847 |
0.4586 |
0.5528 |
0.7446 |
0.9267 |
0.9837 |
1.0042 |
1.0583 |
1.21 |
1.31 |
1.36 |
1.59 |
1.67 |
1.72 |
1.6848 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0222 |
0.0028 |
0.0184 |
0.0178 |
0.000262 |
0.0171 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0207 |
0.000978 |
0.0158 |
0.000698 |
0.000434 |
0.0327 |
0.0168 |
|
|
Задолженность, млрд
|
0.0627 |
0.0064 |
0.0071 |
0.1054 |
0.1719 |
0.172 |
0.1935 |
0.2147 |
0.3309 |
0.4382 |
0.4046 |
0.33 |
0.3347 |
0.3678 |
0.3619 |
0.3719 |
0.4523 |
0.5059 |
0.5035 |
0.5086 |
|
|
Чистый долг, млрд
|
-0.0026 |
0.0048 |
0.0197 |
-0.0402 |
-0.0696 |
-0.0694 |
-0.0421 |
-0.0637 |
-0.0761 |
-0.1342 |
-0.1569 |
-0.1987 |
-0.1685 |
-0.2418 |
-0.3093 |
-0.2669 |
-0.6423 |
-0.6602 |
-0.6046 |
-0.5766 |
|
|
Долг, млрд
|
0.0066 |
0.0056 |
0.0197 |
0.0233 |
0.0593 |
0.0501 |
0.0486 |
0.0326 |
0.0361 |
0.028 |
0.051 |
0.0304 |
0.0291 |
0.0239 |
0.0232 |
0.0219 |
0.022 |
0.0195 |
0.023 |
0.035 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.37 |
0.42 |
0.36 |
0.3 |
0.33 |
0.3661 |
0.4752 |
0.6896 |
0.7422 |
0.7535 |
0.6698 |
0.6798 |
0.5751 |
0.6276 |
0.6402 |
0.6116 |
0.6504 |
0.772 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0441 |
0.0122 |
0.0695 |
0.0386 |
0.0235 |
0.0332 |
0.0321 |
0.0091 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6064 |
0.5833 |
0.6221 |
0.3159 |
0.6164 |
0.6493 |
0.6415 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0892 |
0.0912 |
0.1044 |
0.1089 |
0.1175 |
0.1116 |
0.1123 |
0.1384 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0076 |
0.0066 |
0.0026 |
0.0023 |
0.0025 |
0.0029 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.46 |
1.41 |
1.47 |
1.46 |
1.42 |
1.5 |
1.5614 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0996 |
1.1377 |
|
1.2047 |
1.51 |
1.46 |
1.41 |
1.47 |
1.46 |
0.1381 |
0.1489 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.5512 |
1.5943 |
|
1.763 |
1.73 |
1.67 |
1.62 |
1.71 |
1.72 |
1.68 |
1.7665 |
1.8489 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0178 |
0.0024 |
0.0022 |
0.000262 |
0.0171 |
0.0168 |
0.0172 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000523 |
0.000434 |
0.0154 |
0.0196 |
0.0327 |
0.0168 |
0.0459 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.4473 |
0.4523 |
|
0.5535 |
0.5047 |
0.5059 |
0.506 |
0.5226 |
0.5035 |
0.5086 |
0.5658 |
0.6055 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.4476 |
-0.6423 |
|
-0.6948 |
-0.6498 |
-0.6602 |
-0.5562 |
-0.6046 |
-0.6044 |
-0.5766 |
-0.5867 |
-0.7049 |
|
|
Долг, млрд
|
0.32 |
0.33 |
0.31 |
0.33 |
0.37 |
0.4344 |
0.4001 |
0.4226 |
0.4833 |
0.5263 |
0.02 |
0.0195 |
0.0189 |
0.023 |
0.0359 |
0.035 |
0.0637 |
0.0671 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
50.75 |
-0.23 |
-0.99 |
-1.15 |
-8.01 |
12.08 |
17.36 |
18.64 |
13.83 |
15.43 |
18.08 |
18.91 |
9.87 |
13.69 |
14.02 |
8.23 |
8.45 |
7.22 |
8.74 |
|
9.14 |
22.05 |
|
|
ROA, %
|
14.27 |
-0.32 |
-1.16 |
-0.67 |
-4.02 |
6.68 |
9.84 |
11.12 |
8.02 |
8.33 |
10.11 |
11.92 |
6.69 |
9.45 |
9.94 |
5.95 |
6.07 |
5.09 |
6.14 |
|
6.37 |
9.26 |
|
|
ROIC, %
|
40.32 |
-0.87 |
-3.71 |
567.96 |
-1802.05 |
-2839.53 |
14.86 |
16.76 |
12.48 |
14.18 |
16.58 |
17.16 |
9.15 |
12.56 |
12.58 |
6.98 |
7.26 |
|
|
|
6.05 |
13.90 |
|
|
ROS, %
|
20.7 |
-0.03 |
-0.06 |
1125.22 |
1935.36 |
4417.12 |
2468.43 |
3236.44 |
1861.4 |
3823.6 |
23.41 |
24.64 |
19.51 |
24.05 |
25.25 |
19.45 |
18.67 |
12.47 |
13.75 |
13.75 |
13.75 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.71 |
12.75 |
12.2 |
7.45 |
6.28 |
8.18 |
|
9.21 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
-0.5 |
-1.08 |
1126.7 |
1936.76 |
4418.61 |
2470.11 |
3238.8 |
1864.03 |
3826.06 |
25.88 |
25.99 |
21.74 |
25.82 |
28.83 |
26.87 |
20.75 |
14.6 |
16.12 |
|
15.72 |
33.68 |
|
|
Чистая рентаб, %
|
17.22 |
-0.11 |
-0.36 |
-1.4 |
-8.83 |
14.76 |
12.9 |
14.7 |
16.5 |
18.9 |
24.8 |
22.2 |
16.5 |
19.82 |
21.96 |
15.77 |
15.12 |
11.76 |
13.63 |
|
13.76 |
18.37 |
|
|
Operation Margin, %
|
17.47 |
-0.5 |
-1.08 |
-1.23 |
-4.63 |
18.67 |
17.28 |
20.33 |
16.87 |
20.58 |
24.47 |
21.83 |
13.95 |
22.24 |
22.69 |
13.79 |
14.7 |
|
11.96 |
11.96 |
11.96 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
15.78 |
17.48 |
14.9 |
13.35 |
18.17 |
21.76 |
15.96 |
19.82 |
21.96 |
15.76 |
15.12 |
|
|
|
12 |
17.91 |
|
|
Доходность FCF, %
|
|
-25.17 |
-3.85 |
-2966.94 |
-6657.65 |
-3333.68 |
-1906.95 |
-1758.44 |
-1361.36 |
-753.76 |
5.42 |
2.87 |
7.05 |
7.61 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.5316 |
2.05 |
|
3.21 |
1.6165 |
2.29 |
2.06 |
4.1 |
0.986 |
2.19 |
2.67 |
1.1761 |
22.05 |
|
|
ROA, %
|
|
|
1.0166 |
1.395 |
|
3.41 |
0.9054 |
1.3523 |
1.2985 |
2.89 |
0.6738 |
1.5091 |
1.8334 |
0.7822 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
1.9992 |
1.3931 |
1.5611 |
1.3701 |
3.97 |
1.3428 |
1.834 |
2.98 |
1.0859 |
10.61 |
|
|
Рентаб EBITDA, %
|
13.6 |
16.68 |
7.69 |
19.72 |
11.95 |
9.69 |
15.27 |
14.81 |
14.21 |
22.25 |
10.52 |
12.66 |
19.88 |
6.98 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
14.43 |
13.82 |
9.3 |
13.91 |
10.16 |
12.64 |
12.58 |
19.71 |
6.9 |
13.19 |
15.83 |
5.93 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0037 |
0.0073 |
0.0118 |
0.0131 |
0.0141 |
0.0127 |
0.0124 |
0.0124 |
|
Расходы на обслуживание долга
|
0.000938 |
0.000692 |
0.000575 |
0.000306 |
0.000553 |
0.000731 |
0.000761 |
0.000878 |
|
Всего задолженность
|
|
0.3331 |
0.3415 |
0.3273 |
0.4226 |
|
|
0.4226 |
|
Персонал, чел
|
|
|
|
|
3598 |
3876 |
4398 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0031 |
0.0043 |
0.0029 |
0.0033 |
0.0032 |
0.0034 |
0.0032 |
0.0029 |
0.0029 |
0.0034 |
0.0036 |
|
|
Расходы на обслуживание долга
|
0.000151 |
0.000125 |
0.000344 |
2.2E-5 |
0.000224 |
0.000141 |
0.000143 |
0.000225 |
0.000252 |
0.000257 |
0.000317 |
0.000414 |
|