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00889 DATRONIX HOLD

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0.285
-0.005-1.72%

Not Open Jul 25 16:08 CST

91.20MMarket Cap-3750P/E (TTM)

DATRONIX HOLD Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-18.88%88.12M

-8.96%96.89M

1.86%108.63M

13.94%106.43M

27.44%106.65M

6.03%93.41M

5.11%83.69M

16.20%88.1M

4.51%79.62M

3.94%75.82M

Accounts receivable

-5.88%31.78M

-18.39%31.95M

12.92%33.77M

66.22%39.14M

26.80%29.9M

-15.54%23.55M

-28.73%23.58M

-26.20%27.88M

-10.89%33.09M

25.54%37.78M

Related party payments receivable

12.50%459K

10.57%408K

11.82%369K

12.24%330K

13.95%294K

13.16%258K

Advance deposits and other receivables

-6.88%5.91M

-49.18%4.12M

13.68%6.34M

-15.42%8.1M

-60.50%5.58M

0.86%9.57M

71.56%14.12M

60.10%9.49M

-4.38%8.23M

26.72%5.93M

Withholding and tax receivable

--589K

232.87%2.42M

----

-43.38%727K

-2.47%1.22M

7.27%1.28M

--1.25M

--1.2M

----

Cash and equivalents

6.14%145.18M

-15.57%140.68M

-34.31%136.77M

-25.79%166.63M

-18.89%208.22M

-18.37%224.56M

-23.09%256.72M

-26.49%275.1M

-17.58%333.78M

-10.14%374.23M

Financial assets at fair value-current assets

----

--5.7M

--7.9M

----

Total current assets

-7.42%272.03M

-12.21%282.16M

-16.51%293.82M

-8.87%321.4M

-7.31%351.94M

-12.28%352.7M

-16.55%379.7M

-18.61%402.06M

-13.82%455.01M

-5.83%494.02M

Non-current assets

Property, plant and equipment

-5.15%467.49M

-9.15%479.73M

-8.91%492.87M

5.11%528.06M

11.09%541.08M

19.11%502.39M

34.75%487.07M

50.72%421.78M

29.80%361.47M

22.77%279.83M

Investment property

-13.72%98.1M

35.04%113.7M

2.68%84.2M

-16.16%82M

-5.78%97.8M

5.38%103.8M

Advance payment

79.37%339K

----

-92.41%189K

----

703.23%2.49M

----

-96.95%310K

----

--10.16M

----

Goodwill

0.00%9.49M

-0.51%9.49M

0.00%9.49M

0.52%9.54M

Deferred tax assets

0.00%272K

-12.54%272K

127.01%311K

-14.38%137K

-86.36%160K

-86.28%160K

-46.46%1.17M

Special items of non-current assets

77.10%29.66M

-81.10%189K

--16.75M

235.57%1M

----

-93.63%298K

-96.73%1.13M

-92.76%4.68M

30.80%34.67M

1,753.05%64.62M

Total non-current assets

-4.41%605.35M

-0.06%626.61M

-0.68%633.26M

5.50%626.98M

9.90%637.56M

11.32%594.31M

12.92%580.14M

16.33%533.9M

22.48%513.74M

34.35%458.96M

Total assets

-5.36%877.38M

-4.18%908.76M

-6.31%927.08M

0.14%948.38M

3.09%989.5M

1.18%947.01M

-0.92%959.84M

-1.79%935.95M

2.25%968.75M

10.02%952.97M

Liabilities

Current liabilities

Accounts payable

4.17%20.61M

-39.91%22.59M

-53.06%19.78M

18.72%37.59M

39.97%42.14M

14.27%31.66M

-25.66%30.11M

9.33%27.71M

69.58%40.5M

3.76%25.35M

Tax payable

-43.80%204K

-21.45%1.55M

-84.02%363K

85.29%1.98M

353.49%2.27M

15.35%1.07M

-86.82%501K

-68.93%925K

84.83%3.8M

206.59%2.98M

Amounts payable to associated parties-current liabilities

-21.14%832K

371.59%830K

149.41%1.06M

-37.59%176K

-27.44%423K

--282K

11.47%583K

----

--523K

----

Financial lease liabilities-current liabilities

76.20%1.03M

-45.20%297K

1.39%584K

19.38%542K

26.87%576K

4.13%454K

--436K

----

Total current liabilities

4.07%22.67M

-37.28%25.27M

-52.03%21.78M

20.38%40.29M

43.51%45.41M

15.12%33.47M

-30.08%31.65M

2.64%29.07M

74.49%45.26M

11.52%28.32M

Net current assets

-8.34%249.36M

-8.62%256.89M

-11.25%272.04M

-11.94%281.11M

-11.93%306.52M

-14.41%319.23M

-15.06%348.05M

-19.91%372.99M

-18.38%409.75M

-6.71%465.7M

Total assets less current liabilities

-5.59%854.71M

-2.71%883.5M

-4.11%905.3M

-0.60%908.09M

1.71%944.09M

0.73%913.55M

0.51%928.19M

-1.92%906.88M

0.22%923.49M

9.97%924.65M

Non-current liabilities

Long-term accounts payable

----

-38.34%2.33M

-20.00%3.61M

15.21%3.77M

35.07%4.51M

--3.27M

--3.34M

----

Long-term remuneration payable to staff and workers

-28.41%13.09M

-5.52%17.7M

-5.89%18.28M

-1.41%18.73M

2.25%19.42M

2.71%19M

1.01%19M

-4.06%18.5M

-3.31%18.81M

-3.54%19.28M

Financial lease liabilities-non-current liabilities

71.46%1.43M

89.55%834K

20.87%834K

144.44%440K

70.37%690K

-72.05%180K

-52.85%405K

--644K

--859K

----

Deferred tax liability

-16.69%26.91M

-21.74%32.3M

3.53%41.27M

0.45%39.86M

-3.78%39.69M

-3.77%39.69M

26.63%41.25M

Total non-current liabilities

-24.71%41.42M

-17.22%53.16M

-16.50%55.02M

3.05%64.21M

5.26%65.9M

5.93%62.31M

5.48%62.6M

-2.81%58.82M

-2.21%59.35M

15.16%60.52M

Total liabilities

-16.55%64.09M

-24.95%78.42M

-31.00%76.8M

9.10%104.5M

18.10%111.31M

8.97%95.78M

-9.91%94.25M

-1.07%87.9M

20.76%104.61M

13.97%88.85M

Total assets less total liabilities

-4.35%813.28M

-1.60%830.34M

-3.18%850.28M

-0.86%843.88M

1.46%878.19M

0.37%851.23M

0.17%865.59M

-1.86%848.06M

0.39%864.14M

9.63%864.13M

Total equity and non-current liabilities

-5.59%854.71M

-2.71%883.5M

-4.11%905.3M

-0.60%908.09M

1.71%944.09M

0.73%913.55M

0.51%928.19M

-1.92%906.88M

0.22%923.49M

9.97%924.65M

Equity

Share capital

0.00%32M

Reserve

-4.52%781.28M

-1.67%798.34M

-3.30%818.28M

-0.90%811.88M

1.51%846.19M

0.39%819.23M

0.17%833.59M

-1.93%816.06M

0.41%832.14M

10.03%832.13M

Shareholders' Equity

-4.35%813.28M

-1.60%830.34M

-3.18%850.28M

-0.86%843.88M

1.46%878.19M

0.37%851.23M

0.17%865.59M

-1.86%848.06M

0.39%864.14M

9.63%864.13M

Total equity

-4.35%813.28M

-1.60%830.34M

-3.18%850.28M

-0.86%843.88M

1.46%878.19M

0.37%851.23M

0.17%865.59M

-1.86%848.06M

0.39%864.14M

9.63%864.13M

Total equity and total liabilities

-5.36%877.38M

-4.18%908.76M

-6.31%927.08M

0.14%948.38M

3.09%989.5M

1.18%947.01M

-0.92%959.84M

-1.79%935.95M

2.25%968.75M

10.02%952.97M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-18.88%88.12M	-8.96%96.89M	1.86%108.63M	13.94%106.43M	27.44%106.65M	6.03%93.41M	5.11%83.69M	16.20%88.1M	4.51%79.62M	3.94%75.82M
Accounts receivable	-5.88%31.78M	-18.39%31.95M	12.92%33.77M	66.22%39.14M	26.80%29.9M	-15.54%23.55M	-28.73%23.58M	-26.20%27.88M	-10.89%33.09M	25.54%37.78M
Related party payments receivable	12.50%459K	10.57%408K	10.57%408K	11.82%369K	11.82%369K	12.24%330K	12.24%330K	13.95%294K	13.95%294K	13.16%258K
Advance deposits and other receivables	-6.88%5.91M	-49.18%4.12M	13.68%6.34M	-15.42%8.1M	-60.50%5.58M	0.86%9.57M	71.56%14.12M	60.10%9.49M	-4.38%8.23M	26.72%5.93M
Withholding and tax receivable	--589K	232.87%2.42M	----	-43.38%727K	-2.47%1.22M	7.27%1.28M	--1.25M	--1.2M	----	----
Cash and equivalents	6.14%145.18M	-15.57%140.68M	-34.31%136.77M	-25.79%166.63M	-18.89%208.22M	-18.37%224.56M	-23.09%256.72M	-26.49%275.1M	-17.58%333.78M	-10.14%374.23M
Financial assets at fair value-current assets	----	--5.7M	--7.9M	----	----	----	----	----	----	----
Total current assets	-7.42%272.03M	-12.21%282.16M	-16.51%293.82M	-8.87%321.4M	-7.31%351.94M	-12.28%352.7M	-16.55%379.7M	-18.61%402.06M	-13.82%455.01M	-5.83%494.02M
Non-current assets
Property, plant and equipment	-5.15%467.49M	-9.15%479.73M	-8.91%492.87M	5.11%528.06M	11.09%541.08M	19.11%502.39M	34.75%487.07M	50.72%421.78M	29.80%361.47M	22.77%279.83M
Investment property	-13.72%98.1M	35.04%113.7M	35.04%113.7M	2.68%84.2M	2.68%84.2M	-16.16%82M	-16.16%82M	-5.78%97.8M	-5.78%97.8M	5.38%103.8M
Advance payment	79.37%339K	----	-92.41%189K	----	703.23%2.49M	----	-96.95%310K	----	--10.16M	----
Goodwill	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	-0.51%9.49M	0.00%9.49M	0.52%9.54M
Deferred tax assets	0.00%272K	-12.54%272K	-12.54%272K	127.01%311K	127.01%311K	-14.38%137K	-14.38%137K	-86.36%160K	-86.28%160K	-46.46%1.17M
Special items of non-current assets	77.10%29.66M	-81.10%189K	--16.75M	235.57%1M	----	-93.63%298K	-96.73%1.13M	-92.76%4.68M	30.80%34.67M	1,753.05%64.62M
Total non-current assets	-4.41%605.35M	-0.06%626.61M	-0.68%633.26M	5.50%626.98M	9.90%637.56M	11.32%594.31M	12.92%580.14M	16.33%533.9M	22.48%513.74M	34.35%458.96M
Total assets	-5.36%877.38M	-4.18%908.76M	-6.31%927.08M	0.14%948.38M	3.09%989.5M	1.18%947.01M	-0.92%959.84M	-1.79%935.95M	2.25%968.75M	10.02%952.97M
Liabilities
Current liabilities
Accounts payable	4.17%20.61M	-39.91%22.59M	-53.06%19.78M	18.72%37.59M	39.97%42.14M	14.27%31.66M	-25.66%30.11M	9.33%27.71M	69.58%40.5M	3.76%25.35M
Tax payable	-43.80%204K	-21.45%1.55M	-84.02%363K	85.29%1.98M	353.49%2.27M	15.35%1.07M	-86.82%501K	-68.93%925K	84.83%3.8M	206.59%2.98M
Amounts payable to associated parties-current liabilities	-21.14%832K	371.59%830K	149.41%1.06M	-37.59%176K	-27.44%423K	--282K	11.47%583K	----	--523K	----
Financial lease liabilities-current liabilities	76.20%1.03M	-45.20%297K	1.39%584K	19.38%542K	26.87%576K	4.13%454K	4.13%454K	--436K	--436K	----
Total current liabilities	4.07%22.67M	-37.28%25.27M	-52.03%21.78M	20.38%40.29M	43.51%45.41M	15.12%33.47M	-30.08%31.65M	2.64%29.07M	74.49%45.26M	11.52%28.32M
Net current assets	-8.34%249.36M	-8.62%256.89M	-11.25%272.04M	-11.94%281.11M	-11.93%306.52M	-14.41%319.23M	-15.06%348.05M	-19.91%372.99M	-18.38%409.75M	-6.71%465.7M
Total assets less current liabilities	-5.59%854.71M	-2.71%883.5M	-4.11%905.3M	-0.60%908.09M	1.71%944.09M	0.73%913.55M	0.51%928.19M	-1.92%906.88M	0.22%923.49M	9.97%924.65M
Non-current liabilities
Long-term accounts payable	----	-38.34%2.33M	-20.00%3.61M	15.21%3.77M	35.07%4.51M	--3.27M	--3.34M	----	----	----
Long-term remuneration payable to staff and workers	-28.41%13.09M	-5.52%17.7M	-5.89%18.28M	-1.41%18.73M	2.25%19.42M	2.71%19M	1.01%19M	-4.06%18.5M	-3.31%18.81M	-3.54%19.28M
Financial lease liabilities-non-current liabilities	71.46%1.43M	89.55%834K	20.87%834K	144.44%440K	70.37%690K	-72.05%180K	-52.85%405K	--644K	--859K	----
Deferred tax liability	-16.69%26.91M	-21.74%32.3M	-21.74%32.3M	3.53%41.27M	3.53%41.27M	0.45%39.86M	0.45%39.86M	-3.78%39.69M	-3.77%39.69M	26.63%41.25M
Total non-current liabilities	-24.71%41.42M	-17.22%53.16M	-16.50%55.02M	3.05%64.21M	5.26%65.9M	5.93%62.31M	5.48%62.6M	-2.81%58.82M	-2.21%59.35M	15.16%60.52M
Total liabilities	-16.55%64.09M	-24.95%78.42M	-31.00%76.8M	9.10%104.5M	18.10%111.31M	8.97%95.78M	-9.91%94.25M	-1.07%87.9M	20.76%104.61M	13.97%88.85M
Total assets less total liabilities	-4.35%813.28M	-1.60%830.34M	-3.18%850.28M	-0.86%843.88M	1.46%878.19M	0.37%851.23M	0.17%865.59M	-1.86%848.06M	0.39%864.14M	9.63%864.13M
Total equity and non-current liabilities	-5.59%854.71M	-2.71%883.5M	-4.11%905.3M	-0.60%908.09M	1.71%944.09M	0.73%913.55M	0.51%928.19M	-1.92%906.88M	0.22%923.49M	9.97%924.65M
Equity
Share capital	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M
Reserve	-4.52%781.28M	-1.67%798.34M	-3.30%818.28M	-0.90%811.88M	1.51%846.19M	0.39%819.23M	0.17%833.59M	-1.93%816.06M	0.41%832.14M	10.03%832.13M
Shareholders' Equity	-4.35%813.28M	-1.60%830.34M	-3.18%850.28M	-0.86%843.88M	1.46%878.19M	0.37%851.23M	0.17%865.59M	-1.86%848.06M	0.39%864.14M	9.63%864.13M
Total equity	-4.35%813.28M	-1.60%830.34M	-3.18%850.28M	-0.86%843.88M	1.46%878.19M	0.37%851.23M	0.17%865.59M	-1.86%848.06M	0.39%864.14M	9.63%864.13M
Total equity and total liabilities	-5.36%877.38M	-4.18%908.76M	-6.31%927.08M	0.14%948.38M	3.09%989.5M	1.18%947.01M	-0.92%959.84M	-1.79%935.95M	2.25%968.75M	10.02%952.97M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

00889 DATRONIX HOLD

DATRONIX HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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