HK Stock MarketDetailed Quotes
00889 DATRONIX HOLD
- 0.315
- 0.0000.00%
Market Closed Nov 15 16:08 CST
100.80MMarket Cap-3987P/E (TTM)
0.000High0.000Low0Volume0.315Open0.315Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)320.00MShares0.38052wk High0.13P/B100.80MFloat Cap0.22552wk Low--Dividend TTM320.00MShs Float5.416Historical High--Dividend LFY0.00%Amplitude-0.170Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
DATRONIX HOLD Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -183.98%-23.66M | ---- | 310.03%28.18M | ---- | 269.09%6.87M | ---- | -117.40%-4.06M | ---- | -55.60%23.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -148.95%-3.07M | ---- | -16.97%-1.23M | ---- | 69.67%-1.06M | ---- | 56.04%-3.48M | ---- | 19.31%-7.91M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | --36K | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | -289.06%-996K | ---- | ---256K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 31.24%1.25M | ---- | 119.90%954K | ---- | -28,105.88%-4.8M | ---- | 97.07%-17K | ---- | 66.06%-581K |
| -Impairmen of inventory (reversal) | ---- | 31.24%1.25M | ---- | 119.90%954K | ---- | -28,105.88%-4.8M | ---- | 97.51%-17K | ---- | 63.63%-682K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.04%101K |
| Revaluation surplus: | ---- | 151.83%15.35M | ---- | -1,246.09%-29.61M | ---- | -113.92%-2.2M | ---- | 163.33%15.8M | ---- | 213.21%6M |
| -Fair value of investment properties (increase) | ---- | 152.88%15.6M | ---- | -1,240.91%-29.5M | ---- | -113.92%-2.2M | ---- | 163.33%15.8M | ---- | 213.21%6M |
| -Other fair value changes | ---- | -121.05%-252K | ---- | ---114K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 45,100.00%450K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | -940.00%-42K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --481K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -940.00%-42K |
| -Loss (gain) from selling other assets | ---- | -3,000.00%-31K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 40.91%18.6M | ---- | 4.42%13.2M | ---- | 39.63%12.64M | ---- | 24.20%9.05M | ---- | 26.32%7.29M |
| Financial expense | ---- | 266.67%143K | ---- | --39K | ---- | ---- | ---- | 46.67%44K | ---- | --30K |
| Special items | ---- | 276.30%651K | ---- | 106.56%173K | ---- | -194.92%-2.64M | ---- | --2.78M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -23.82%8.71M | ---- | 29.05%11.44M | ---- | -55.94%8.86M | ---- | -28.51%20.12M | ---- | -32.29%28.14M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 755.93%19.26M | ---- | 83.84%-2.94M | ---- | -348.52%-18.17M | ---- | -47.17%-4.05M | ---- | -143.20%-2.75M |
| Accounts receivable (increase)decrease | ---- | 131.49%1.28M | ---- | 33.21%-4.08M | ---- | -169.21%-6.1M | ---- | 125.81%8.82M | ---- | 136.17%3.91M |
| Accounts payable increase (decrease) | ---- | 87.88%-2.78M | ---- | -1,569.26%-22.97M | ---- | -254.64%-1.38M | ---- | -48.66%-388K | ---- | -135.32%-261K |
| prepayments (increase)decrease | ---- | 157.14%436K | ---- | -106.84%-763K | ---- | 261.43%11.16M | ---- | -795.37%-6.91M | ---- | 123.26%994K |
| Special items for working capital changes | ---- | -111.54%-4.9M | ---- | -3,269.86%-2.31M | ---- | 109.31%73K | ---- | -145.00%-784K | ---- | -4,100.00%-320K |
| Cash from business operations | ---- | 201.82%22.01M | ---- | -289.55%-21.62M | ---- | -133.03%-5.55M | ---- | -43.44%16.8M | ---- | -11.60%29.71M |
| Other taxs | ---- | -74.38%-3.96M | ---- | -5.19%-2.27M | ---- | 73.15%-2.16M | ---- | -359.70%-8.03M | ---- | 20.84%-1.75M |
| Special items of business | 46.07%16.43M | ---- | 139.74%11.25M | ---- | -228.95%-28.31M | ---- | 67.43%-8.61M | ---- | -298.25%-26.42M | ---- |
| Net cash from operations | 46.07%16.43M | 175.59%18.06M | 139.74%11.25M | -209.99%-23.89M | -228.95%-28.31M | -187.86%-7.71M | 67.43%-8.61M | -68.63%8.77M | -298.25%-26.42M | -10.95%27.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 148.95%3.07M | ---- | 26.43%1.23M | ---- | -68.92%976K | ---- | -56.96%3.14M | ---- | -20.26%7.3M |
| Dividend received - investment | ---- | 289.06%996K | ---- | --256K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,200.00%46K |
| Purchase of fixed assets | ---- | 35.99%-13.23M | ---- | 39.94%-20.68M | ---- | 60.87%-34.42M | ---- | 2.42%-87.98M | ---- | -4,150.92%-90.16M |
| Recovery of cash from investments | ---- | 596.68%8.19M | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 63.07%-9.6M | ---- | -944.42%-26.01M | ---- | -703.23%-2.49M | ---- | 96.95%-310K | ---- | ---10.16M |
| Other items in the investment business | -40.87%-5.86M | --1.57M | 54.32%-4.16M | ---- | 54.86%-9.11M | ---- | 5.09%-20.18M | ---- | 44.91%-21.26M | ---- |
| Net cash from investment operations | -40.87%-5.86M | 79.52%-9.02M | 54.32%-4.16M | -22.48%-44.02M | 54.86%-9.11M | 57.79%-35.94M | 5.09%-20.18M | 8.42%-85.15M | 44.91%-21.26M | -475.29%-92.98M |
| Net cash before financing | 49.13%10.57M | 113.32%9.04M | 118.95%7.09M | -55.59%-67.9M | -29.99%-37.41M | 42.86%-43.64M | 39.63%-28.78M | -17.47%-76.38M | -88.71%-47.68M | -526.84%-65.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -135.28%-223K | ---- | 495.00%632K | ---- | -366.67%-160K | ---- | --60K | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | 0.00%-6.4M | ---- | 33.33%-6.4M | ---- | -100.00%-9.6M | ---- | 53.13%-4.8M |
| Other items of the financing business | 54.49%-233K | ---- | 86.33%-512K | ---- | -7.03%-3.75M | ---- | 45.31%-3.5M | ---- | -33.33%-6.4M | --523K |
| Net cash from financing operations | 54.49%-233K | 80.40%-1.2M | 86.33%-512K | 13.71%-6.14M | -7.03%-3.75M | 28.94%-7.12M | 45.31%-3.5M | -113.19%-10.02M | -33.33%-6.4M | 54.10%-4.7M |
| Effect of rate | 72.97%-721K | -78.31%565K | -531.99%-2.67M | 15.42%2.61M | -463.79%-422K | -75.85%2.26M | 102.52%116K | 725.57%9.35M | -562.97%-4.6M | 39.14%-1.49M |
| Net Cash | 57.19%10.34M | 110.59%7.84M | 115.98%6.58M | -45.87%-74.05M | -27.50%-41.16M | 41.25%-50.76M | 40.30%-32.28M | -23.92%-86.4M | -79.87%-54.08M | -1,496.37%-69.72M |
| Begining period cash | 6.14%145.18M | -34.31%136.77M | -34.31%136.77M | -18.89%208.22M | -18.89%208.22M | -23.09%256.72M | -23.09%256.72M | -17.58%333.78M | -17.58%333.78M | 0.63%404.99M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data