Holitech Financial Statements From 2010 to 2024

002217 Stock   2.57  0.13  4.81%   
Holitech Technology financial statements provide useful quarterly and yearly information to potential Holitech Technology Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Holitech Technology financial statements helps investors assess Holitech Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Holitech Technology's valuation are summarized below:
Gross Profit
-835.3 M
Market Capitalization
7.6 B
Enterprise Value Revenue
8.985
Revenue
1.5 B
Earnings Share
(3.19)
We have found eighty-three available fundamental trends for Holitech Technology, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Holitech Technology regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Holitech Technology Total Revenue

7.39 Billion

Check Holitech Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holitech Technology's main balance sheet or income statement drivers, such as Interest Expense of 755 M, Selling General Administrative of 201.6 M or Total Revenue of 7.4 B, as well as many indicators such as . Holitech financial statements analysis is a perfect complement when working with Holitech Technology Valuation or Volatility modules.
  
This module can also supplement various Holitech Technology Technical models . Check out the analysis of Holitech Technology Correlation against competitors.

Holitech Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B7.6 B14.6 B
Slightly volatile
Short and Long Term Debt Total3.8 B7.2 B4.8 B
Slightly volatile
Other Current Liabilities70.2 M73.9 M299.7 M
Slightly volatile
Total Current Liabilities6.3 B12.3 B7.9 B
Slightly volatile
Property Plant And Equipment Net2.6 B3.5 B3.1 B
Slightly volatile
Current Deferred Revenue2.8 B2.7 B693.2 M
Slightly volatile
Accounts Payable2.4 B2.9 B3.1 B
Slightly volatile
Cash671.2 M706.5 M1.7 B
Slightly volatile
Non Current Assets Total4.5 B4.5 B5.6 B
Slightly volatile
Non Currrent Assets Other27 M28.4 M353.7 M
Slightly volatile
Other Assets1.091.15450.6 M
Slightly volatile
Cash And Short Term Investments671.2 M706.5 M1.7 B
Slightly volatile
Net Receivables768.8 M809.3 M3.5 B
Slightly volatile
Liabilities And Stockholders Equity11.7 B7.6 B14.6 B
Slightly volatile
Inventory699.9 M736.7 M2.5 B
Slightly volatile
Other Stockholder Equity2.4 B4.8 BB
Slightly volatile
Total Liabilities7.4 B13.7 B9.3 B
Slightly volatile
Total Current AssetsB3.2 B8.7 B
Slightly volatile
Short Term DebtB6.7 B4.3 B
Slightly volatile
Intangible Assets352.6 M241.2 M427.2 M
Slightly volatile
Common Stock3.8 B3.6 B2.1 B
Slightly volatile
Property Plant Equipment5.8 B5.5 B3.5 B
Slightly volatile
Other Liabilities153.6 M297.8 M169.2 M
Slightly volatile
Long Term Debt443.2 M466.5 M899.7 M
Slightly volatile
Non Current Liabilities Total1.3 B1.4 B1.4 B
Slightly volatile
Net Tangible AssetsB2.6 B4.9 B
Slightly volatile
Good Will1.7 B1.5 B2.1 B
Slightly volatile
Deferred Long Term Liabilities650.2 M977.4 M455 M
Slightly volatile
Long Term Investments211.4 M413.9 M193.8 M
Slightly volatile
Short and Long Term Debt5.1 B3.9 B3.2 B
Slightly volatile
Non Current Liabilities Other19.8 M20.9 M798.4 M
Slightly volatile
Common Stock Shares Outstanding2.5 B2.8 B3.1 B
Slightly volatile
Capital Stock2.5 B2.8 B3.1 B
Slightly volatile
Property Plant And Equipment Gross6.1 B8.2 BB
Slightly volatile
Accumulated Other Comprehensive Income7.8 M8.2 M318.1 M
Slightly volatile
Capital Lease Obligations118.6 M73.6 M206.1 M
Slightly volatile

Holitech Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative201.6 M375.8 M226 M
Slightly volatile
Total Revenue7.4 B4.6 B8.8 B
Slightly volatile
Cost Of Revenue6.4 B4.8 B7.6 B
Slightly volatile
Research Development554.6 M331.6 M391.1 M
Slightly volatile
Other Operating Expenses75.3 M40.4 M69.8 M
Pretty Stable
Total Operating Expenses5.4 B5.7 B9.3 B
Slightly volatile
Interest Income31.8 M24.9 M21.8 M
Slightly volatile
Reconciled Depreciation756.1 M870.3 M543.9 M
Slightly volatile

Holitech Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid175.4 M180.2 M207.3 M
Slightly volatile
Depreciation643.3 M870.3 M460.8 M
Slightly volatile
Change To Operating Activities182.5 M205.3 M223.6 M
Slightly volatile
Change To Netincome3.2 B3.1 B1.1 B
Slightly volatile
End Period Cash Flow193.7 M203.9 M2.6 B
Slightly volatile
Begin Period Cash Flow1.7 B913.4 MB
Slightly volatile
Other Non Cash Items714.3 M747.7 M489 M
Slightly volatile

Holitech Fundamental Market Drivers

Cash And Short Term Investments706.5 M

About Holitech Technology Financial Statements

Holitech Technology stakeholders use historical fundamental indicators, such as Holitech Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Holitech Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Holitech Technology's assets and liabilities are reflected in the revenues and expenses on Holitech Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Holitech Technology Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 B2.8 B
Total Revenue4.6 B7.4 B
Cost Of Revenue4.8 B6.4 B

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Other Information on Investing in Holitech Stock

Holitech Technology financial ratios help investors to determine whether Holitech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holitech with respect to the benefits of owning Holitech Technology security.