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HOLLYSYS AUTOMATION TECHNOLOGIES LTD.: 20-F filed 2012-10-12

What HOLLYSYS AUTOMATION TECHNOLOGIES LTD. reported in its annual report (foreign private issuer) filed 2012-10-12 (fiscal FY 2012): 50 published measures, 139 facts as tagged in accession 0001144204-12-055992.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-10-12
Fiscal period
fiscal FY 2012
Accession
0001144204-12-055992 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HOLLYSYS AUTOMATION TECHNOLOGIES LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-30552,754,975USD
At 2011-06-30458,583,944USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-30213,469,996USD
At 2011-06-30192,715,669USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-30338,101,115USD
At 2011-06-30265,057,657USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-3096,332,962USD
At 2011-07-0190,669,059USD
At 2011-06-3090,669,059USD
At 2010-06-30119,501,945USD
At 2009-07-01128,882,666USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-02 to 2012-06-3056,221,847USD365
2010-07-01 to 2011-06-3041,469,998USD365
2009-07-02 to 2010-06-3025,704,538USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-02 to 2012-06-3057,179,212USD365
2010-07-01 to 2011-06-30-1,793,491USD365
2009-07-02 to 2010-06-3030,145,816USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-02 to 2012-06-308,250,146USD365
2010-07-01 to 2011-06-3016,045,183USD365
2009-07-02 to 2010-06-3020,918,968USD364

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-02 to 2012-06-30321,703,932USD365
2010-07-01 to 2011-06-30262,841,886USD365
2009-07-02 to 2010-06-30174,089,196USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-02 to 2012-06-3025,335,120USD365
2010-07-01 to 2011-06-30-2,760,031USD365
2009-07-02 to 2010-06-30-19,184,238USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-02 to 2012-06-3027,892,165USD365
2010-07-01 to 2011-06-30-29,071,216USD365
2009-07-02 to 2010-06-30-21,478,441USD364

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-02 to 2012-06-3055,659,765shares365
2010-07-01 to 2011-06-3054,564,842shares365
2009-07-02 to 2010-06-3051,243,667shares364

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-02 to 2012-06-3055,828,361shares365
2010-07-01 to 2011-06-3054,949,280shares365
2009-07-02 to 2010-06-3051,838,294shares364

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-02 to 2012-06-301.01USD/shares365
2010-07-01 to 2011-06-300.76USD/shares365
2009-07-02 to 2010-06-300.5USD/shares364

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-02 to 2012-06-301.01USD/shares365
2010-07-01 to 2011-06-300.75USD/shares365
2009-07-02 to 2010-06-300.5USD/shares364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-02 to 2012-06-3010,352,318USD365
2010-07-01 to 2011-06-306,443,967USD365
2009-07-02 to 2010-06-307,663,433USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-3063,536,646USD
At 2011-06-3053,581,313USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-07-02 to 2012-06-301,139,368USD365
2010-07-01 to 2011-06-30551,966USD365
2009-07-02 to 2010-06-30524,076USD364

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-02 to 2012-06-3065,438,184USD365
2010-07-01 to 2011-06-3044,690,766USD365
2009-07-02 to 2010-06-3032,547,400USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-06-30437,672,433USD
At 2011-06-30362,411,956USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-02 to 2012-06-30557,333USD365
2010-07-01 to 2011-06-30117,507USD365
2009-07-02 to 2010-06-3091,076USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-30188,828,622USD
At 2011-06-30161,038,804USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-3078,761,476USD
At 2011-06-3063,397,616USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-06-3027,588,883USD
At 2011-07-010USD
At 2011-06-300USD
At 2010-06-300USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-06-301,957,253USD
At 2011-06-300USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-30136,589,994USD
At 2011-06-3098,002,235USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-02 to 2012-06-3060,908,566USD365
2010-07-01 to 2011-06-3046,437,950USD365
2009-07-02 to 2010-06-3027,604,422USD364

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-3026,745,225USD
At 2011-06-3027,972,600USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-02 to 2012-06-30126,346,750USD365
2010-07-01 to 2011-06-3091,128,716USD365
2009-07-02 to 2010-06-3060,151,822USD364

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-02 to 2012-06-30195,357,182USD365
2010-07-01 to 2011-06-30171,713,170USD365
2009-07-02 to 2010-06-30113,937,374USD364

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-07-02 to 2012-06-3025,552,297USD365
2010-07-01 to 2011-06-3020,132,575USD365
2009-07-02 to 2010-06-3013,071,318USD364

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-3055,998,917shares
At 2011-06-3054,692,129shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-06-3032,714,556USD
At 2011-06-3026,825,812USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-06-30339,284,979USD
At 2011-07-01265,868,275USD
At 2011-06-30265,868,275USD
At 2010-06-30213,471,590USD
At 2009-07-01196,019,134USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-3083,597,996USD
At 2011-06-3066,879,274USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-30-20,061,350USD
At 2011-06-30-13,297,961USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-06-30594,971USD
At 2011-06-300USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-06-307,746,036USD
At 2011-06-305,692,209USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-02 to 2012-06-3056,573,747USD365
2010-07-01 to 2011-06-3041,465,114USD365
2009-07-02 to 2010-06-3027,555,991USD364

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-02 to 2012-06-3062,110,591USD365
2010-07-01 to 2011-06-3050,738,266USD365
2009-07-02 to 2010-06-3026,899,503USD364

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-02 to 2012-06-3026,025,459USD365
2010-07-01 to 2011-06-3016,671,448USD365
2009-07-02 to 2010-06-3013,914,091USD364

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-07-02 to 2012-06-306,054,199USD365
2010-07-01 to 2011-06-304,334,113USD365
2009-07-02 to 2010-06-302,538,048USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-02 to 2012-06-306,054,199USD365
2010-07-01 to 2011-06-304,334,113USD365
2009-07-02 to 2010-06-302,538,048USD364

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-07-02 to 2012-06-301,362,282USD365
2010-07-01 to 2011-06-300USD365
2009-07-02 to 2010-06-300USD364

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-02 to 2012-06-30792,817USD365
2010-07-01 to 2011-06-30-208,093USD365
2009-07-02 to 2010-06-30-215,277USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-07-02 to 2012-06-308,828,453USD365
2010-07-01 to 2011-06-307,634,494USD365
2009-07-02 to 2010-06-308,540,774USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-07-02 to 2012-06-301,523,865USD365
2010-07-01 to 2011-06-30-1,190,527USD365
2009-07-02 to 2010-06-30-877,341USD364

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-07-02 to 2012-06-303,031,593USD365
2010-07-01 to 2011-06-302,680,141USD365
2009-07-02 to 2010-06-302,227,667USD364

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-02 to 2012-06-30-29,288,766USD365
2010-07-01 to 2011-06-3030,227,617USD365
2009-07-02 to 2010-06-3010,131,840USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-02 to 2012-06-30-2,412,298USD365
2010-07-01 to 2011-06-303,256,130USD365
2009-07-02 to 2010-06-304,716,959USD364

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-07-02 to 2012-06-308,838,803USD365
2010-07-01 to 2011-06-3018,481,215USD365
2009-07-02 to 2010-06-305,032,941USD364

Inspect the source

Entity
HOLLYSYS AUTOMATION TECHNOLOGIES LTD. / CIK 0001357450
Captured
SEC response SHA-256
70293e80c726ea0eb5860cb3befe0409008bd284c54e31e7732b85ff76988e0b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001357450.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))