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00889 DATRONIX HOLD

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0.305
0.0000.00%

Trading Dec 16 09:00 CST

97.60MMarket Cap-3.86P/E (TTM)

DATRONIX HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-15.07%82.29M

-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

Accounts receivable

-47.55%16.76M

-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

Related party payments receivable

12.50%459K

10.57%408K

11.82%369K

12.24%330K

13.95%294K

Advance deposits and other receivables

37.91%5.68M

-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

Withholding and tax receivable

-78.60%518K

--589K

232.87%2.42M

----

-43.38%727K

-2.47%1.22M

7.27%1.28M

--1.25M

--1.2M

----

Cash and equivalents

10.03%154.79M

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

Financial assets at fair value-current assets

----

--5.7M

--7.9M

----

Total current assets

-7.68%260.49M

-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

Non-current assets

Property, plant and equipment

-5.55%453.11M

-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

Investment property

-13.72%98.1M

35.04%113.7M

2.68%84.2M

-16.16%82M

-5.78%97.8M

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

Deferred tax assets

0.00%272K

-12.54%272K

127.01%311K

-14.38%137K

-86.36%160K

-86.28%160K

Special items of non-current assets

----

-81.10%189K

----

235.57%1M

----

-93.63%298K

-96.73%1.13M

-92.76%4.68M

30.80%34.67M

Total non-current assets

-4.34%599.4M

-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

Total assets

-5.38%859.88M

-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

Liabilities

Current liabilities

Accounts payable

8.50%24.51M

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

Tax payable

-64.97%544K

-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

Amounts payable to associated parties-current liabilities

30.60%1.08M

-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

246.13%1.03M

76.20%1.03M

-45.20%297K

1.39%584K

19.38%542K

26.87%576K

4.13%454K

--436K

Total current liabilities

7.50%27.16M

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

Net current assets

-9.17%233.32M

-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

Total assets less current liabilities

-5.75%832.72M

-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

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

-27.54%12.82M

-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

Financial lease liabilities-non-current liabilities

10.55%922K

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

Total non-current liabilities

-23.52%40.65M

-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

Total liabilities

-13.53%67.81M

-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

Total assets less total liabilities

-4.61%792.07M

-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

Total equity and non-current liabilities

-5.75%832.72M

-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

Equity

Share capital

0.00%32M

Reserve

-4.79%760.07M

-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

Shareholders' Equity

-4.61%792.07M

-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

Total equity

-4.61%792.07M

-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

Total equity and total liabilities

-5.38%859.88M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-15.07%82.29M	-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
Accounts receivable	-47.55%16.76M	-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
Related party payments receivable	12.50%459K	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
Advance deposits and other receivables	37.91%5.68M	-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
Withholding and tax receivable	-78.60%518K	--589K	232.87%2.42M	----	-43.38%727K	-2.47%1.22M	7.27%1.28M	--1.25M	--1.2M	----
Cash and equivalents	10.03%154.79M	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
Financial assets at fair value-current assets	----	----	--5.7M	--7.9M	----	----	----	----	----	----
Total current assets	-7.68%260.49M	-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
Non-current assets
Property, plant and equipment	-5.55%453.11M	-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
Investment property	-13.72%98.1M	-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
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	0.00%9.49M	-0.51%9.49M	0.00%9.49M
Deferred tax assets	0.00%272K	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
Special items of non-current assets	----	----	-81.10%189K	----	235.57%1M	----	-93.63%298K	-96.73%1.13M	-92.76%4.68M	30.80%34.67M
Total non-current assets	-4.34%599.4M	-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
Total assets	-5.38%859.88M	-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
Liabilities
Current liabilities
Accounts payable	8.50%24.51M	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
Tax payable	-64.97%544K	-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
Amounts payable to associated parties-current liabilities	30.60%1.08M	-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	246.13%1.03M	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	7.50%27.16M	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
Net current assets	-9.17%233.32M	-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
Total assets less current liabilities	-5.75%832.72M	-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
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	-27.54%12.82M	-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
Financial lease liabilities-non-current liabilities	10.55%922K	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	-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
Total non-current liabilities	-23.52%40.65M	-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
Total liabilities	-13.53%67.81M	-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
Total assets less total liabilities	-4.61%792.07M	-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
Total equity and non-current liabilities	-5.75%832.72M	-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
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	-4.79%760.07M	-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
Shareholders' Equity	-4.61%792.07M	-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
Total equity	-4.61%792.07M	-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
Total equity and total liabilities	-5.38%859.88M	-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
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.

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