Hollysys Automation Technologies Ltd (HOLI): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.683.824 | 1.671.232 | 1.589.975 | 1.356.432 | 1.307.249 | 1.209.827 | 1.059.806 | 995.627 | 977.401 | 923.111,174 | 742.886,219 | 551.571,111 | 457.773,326 | 383.955,386 | 322.964,281 | 235.088,718 | 31.613,416 | 31.353,114 | 89.730 |
▸ Umlaufvermögen | 1.424.935 | 1.462.567 | 1.387.558 | 1.174.494 | 1.109.478 | 1.000.898 | 868.027 | 827.310 | 806.640 | 729.892,656 | 546.448,188 | 437.672,433 | 362.411,956 | 301.359,086 | 283.971,473 | 214.320,514 | 31.321,228 | 31.353,114 | - |
▹ Cash und kurzfristige Finanzanlagen | 644.834 | 691.957 | 713.129 | 613.731 | 477.648 | 402.089 | 293.854 | 271.463 | 257.484 | 190.493,224 | 133.087,419 | 123.432,962 | 94.784,792 | 123.885,629 | 134.387,041 | 68.676,581 | 31.295,46 | 31.117,241 | 10.894 |
▹ Inventar | 111.634 | 91.243 | 47.912 | 48.210 | 42.983 | 58.074 | 45.660 | 36.401 | 34.706 | 35.053,243 | 34.104,057 | 26.745,225 | 35.791,093 | 23.554,331 | 18.837,27 | 24.666,453 | 13.900 | 7.831 | 8.448 |
▹ Forderungen | 317.287 | 323.768 | 342.862 | 485.987 | 553.042 | 507.085 | 467.995 | 472.965 | 470.019 | 473.998,713 | 360.289,753 | 275.514,471 | 116.334,387 | 80.335,123 | 67.900,409 | 111.080,772 | 90.200 | - | - |
▹ Sonstiges Umlaufvermögen | 351.180 | 355.599 | 283.655 | 26.566 | 35.805 | 33.650 | 60.518 | 46.481 | 44.431 | 30.347,476 | 18.966,959 | 11.979,775 | 115.501,684 | 73.584,003 | 62.846,753 | 9.896,708 | -104.074,232 | -7.595,127 | -19.342 |
▸ Anlagevermögen | 258.889 | 208.665 | 202.417 | 181.938 | 197.771 | 208.929 | 191.779 | 168.317 | 170.761 | 193.218,518 | 196.438,031 | 113.898,678 | 95.361,37 | 82.596,3 | 38.992,808 | 20.768,204 | 292,188 | - | 89.730 |
▹ Sachanlagen | 138.062 | 102.294 | 100.302 | 84.060 | 76.006 | 80.210 | 81.607 | 79.938 | 80.222 | 82.344,825 | 79.496,315 | 70.406,722 | 59.753,192 | 65.345,618 | 47.102,749 | 27.782,914 | 17.300 | - | - |
▹ Langfristige Finanzanlagen | 49.164 | 48.274 | 62.788 | 45.773 | 45.162 | 57.584 | 51.266 | 22.822 | 16.976 | 19.498 | 20.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 71.663 | 58.097 | 39.327 | 52.105 | 76.603 | 71.135 | 58.906 | 65.557 | 73.563 | 91.375,693 | 96.941,716 | 43.491,956 | 35.608,178 | 17.250,682 | -8.109,941 | -7.014,71 | -17.007,812 | - | 89.730 |
Fremdkapital | 508.615 | 505.945 | 452.285 | 371.949 | 361.863 | 367.775 | 336.287 | 321.471 | 398.301 | 435.942,22 | 329.157,931 | 213.469,996 | 192.715,669 | 166.784,321 | 149.424,388 | 87.794,82 | 7.076,449 | 6.448,03 | 62.727 |
▸ Kurzfristige Verbindlichkeiten | 470.145 | 484.556 | 422.630 | 327.302 | 339.267 | 333.054 | 304.551 | 297.326 | 374.596 | 403.799,433 | 268.452,183 | 188.819,217 | 161.038,804 | 131.442,908 | 101.121,574 | 71.028,772 | 1.112,432 | 484,013 | 56.082 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.231 | 15.276 | 15.308 | 320 | 22.219 | 3.215 | 8.541 | 9.884 | 14.111 | 27.989 | 36.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 170.632 | 173.953 | 140.235 | 117.460 | 110.384 | 129.477 | 124.670 | 106.833 | 105.292 | 135.669,331 | 111.052,268 | 78.761,476 | 63.397,616 | 41.479,662 | 37.421,717 | 23.182,477 | 507,871 | 224,498 | 17.366 |
▹ Sonstige kurzfristige Verbindlichkeiten | 284.282 | 295.327 | 267.087 | 209.522 | 206.664 | 200.362 | 171.340 | 180.609 | 255.193 | 240.141,102 | 121.399,915 | 110.057,741 | 97.641,188 | 89.963,246 | 63.699,857 | 47.846,295 | 604,561 | 259,515 | 38.716 |
▸ Langfristige Verbindlichkeiten | 38.470 | 21.389 | 29.655 | 44.647 | 22.596 | 34.721 | 31.736 | 24.145 | 23.705 | 32.142,787 | 60.705,748 | 24.650,779 | 31.676,865 | 35.341,413 | 48.302,814 | 16.766,048 | 5.964,017 | 5.964,017 | 6.645 |
▹ Langfristige Finanzverbindlichkeiten | 16.775 | 434 | 698 | 15.780 | 978 | 20.709 | 20.581 | 20.508 | 20.551 | 14.979 | 19.105 | 24.641 | 31.677 | 35.341 | 48.303 | 16.766 | 3.285 | 5.629 | 6.645 |
▹ Sonstige langfristige Verbindlichkeiten | 21.695 | 20.955 | 28.957 | 28.867 | 21.618 | 14.012 | 11.155 | 3.637 | 3.154 | 17.163,787 | 41.600,748 | 9,779 | -0,135 | 0,413 | -0,186 | 0,048 | 2.679,017 | 335,017 | - |
Finanzverschuldung gesamt | 34.996 | 19.510 | 16.006 | 21.891 | 23.197 | 23.924 | 29.122 | 30.392 | 50.957 | 42.968 | 55.105 | 32.556,042 | 48.613,575 | 38.286,531 | 59.280,727 | 23.326,676 | 3.285 | 5.629 | 6.645 |
Eigenkapital | 1.175.209 | 1.165.287 | 1.137.690 | 984.483 | 945.386 | 842.052 | 723.519 | 674.156 | 579.100 | 487.168,954 | 413.728,288 | 338.101,115 | 265.057,657 | 217.171,065 | 173.539,893 | 147.293,898 | 24.536,967 | 24.905,084 | 27.003 |
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