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HOLIHOLI$ --
HOLI

HOLI

HOLI

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/06 Filed: 2023-09-20

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
1.2B USD
No comparison

Equity Ratio

pie_chart
69.8%
No comparison

Book Value Per Share

paid
18.89USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
611.63M
611.63M
33.20M
616.37M
111.63M
52.10M
1.42B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
18.94M
19.99M
138.06M
138.06M
49.16M
0
21.82M
1.65B
259.91M
1.68B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
170.63M
17.12M
17.12M
181.39M
101.01M
470.14M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
17.88M
35.00M
0
2.57M
-576.64M
38.47M
508.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
62,000
62.03M
0
961.78M
-33.54M
246.91M
0
1.18B

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