HK Stock MarketDetailed Quotes

00889 DATRONIX HOLD

Watchlist
  • 0.300
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
96.00MMarket Cap-3947P/E (TTM)

DATRONIX HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-18.88%88.12M
-10.81%96.89M
1.86%108.63M
1.86%108.63M
27.44%106.65M
27.44%106.65M
5.11%83.69M
5.11%83.69M
4.51%79.62M
4.51%79.62M
Accounts receivable
-5.88%31.78M
-5.40%31.95M
12.92%33.77M
12.92%33.77M
26.80%29.9M
26.80%29.9M
-28.73%23.58M
-28.73%23.58M
-10.89%33.09M
-10.89%33.09M
Related party payments receivable
12.50%459K
0.00%408K
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
-6.88%5.91M
-35.10%4.12M
13.68%6.34M
13.68%6.34M
-60.50%5.58M
-60.50%5.58M
71.56%14.12M
71.56%14.12M
-4.38%8.23M
-4.38%8.23M
Withholding and tax receivable
--589K
--2.42M
----
----
-2.47%1.22M
-2.47%1.22M
--1.25M
--1.25M
----
----
Cash and equivalents
6.14%145.18M
2.86%140.68M
-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
Financial assets at fair value-current assets
----
-27.91%5.7M
--7.9M
--7.9M
----
----
----
----
----
----
Total current assets
-7.42%272.03M
-3.97%282.16M
-16.51%293.82M
-16.51%293.82M
-7.31%351.94M
-7.31%351.94M
-16.55%379.7M
-16.55%379.7M
-13.82%455.01M
-13.82%455.01M
Non-current assets
Property, plant and equipment
-5.15%467.49M
-2.67%479.73M
-8.91%492.87M
-8.91%492.87M
11.09%541.08M
11.09%541.08M
34.75%487.07M
34.75%487.07M
29.80%361.47M
29.80%361.47M
Investment property
-13.72%98.1M
0.00%113.7M
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
0.00%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
-86.28%160K
-86.28%160K
Special items of non-current assets
77.10%29.66M
38.31%23.42M
--16.75M
580.08%16.93M
----
72.44%2.49M
-96.73%1.13M
-96.78%1.44M
30.80%34.67M
69.13%44.82M
Total non-current assets
-4.41%605.35M
-1.05%626.61M
-0.68%633.26M
-0.68%633.26M
9.90%637.56M
9.90%637.56M
12.92%580.14M
12.92%580.14M
22.48%513.74M
22.48%513.74M
Total assets
-5.36%877.38M
-1.98%908.76M
-6.31%927.08M
-6.31%927.08M
3.09%989.5M
3.09%989.5M
-0.92%959.84M
-0.92%959.84M
2.25%968.75M
2.25%968.75M
Liabilities
Current liabilities
Accounts payable
4.17%20.61M
14.19%22.59M
-53.06%19.78M
-53.06%19.78M
39.97%42.14M
39.97%42.14M
-25.66%30.11M
-25.66%30.11M
69.58%40.5M
69.58%40.5M
Tax payable
-43.80%204K
327.82%1.55M
-84.02%363K
-84.02%363K
353.49%2.27M
353.49%2.27M
-86.82%501K
-86.82%501K
84.83%3.8M
84.83%3.8M
Amounts payable to associated parties-current liabilities
-21.14%832K
-21.33%830K
149.41%1.06M
149.41%1.06M
-27.44%423K
-27.44%423K
11.47%583K
11.47%583K
--523K
--523K
Financial lease liabilities-current liabilities
76.20%1.03M
-49.14%297K
1.39%584K
1.39%584K
26.87%576K
26.87%576K
4.13%454K
4.13%454K
--436K
--436K
Total current liabilities
4.07%22.67M
15.99%25.27M
-52.03%21.78M
-52.03%21.78M
43.51%45.41M
43.51%45.41M
-30.08%31.65M
-30.08%31.65M
74.49%45.26M
74.49%45.26M
Net current assets
-8.34%249.36M
-5.57%256.89M
-11.25%272.04M
-11.25%272.04M
-11.93%306.52M
-11.93%306.52M
-15.06%348.05M
-15.06%348.05M
-18.38%409.75M
-18.38%409.75M
Total assets less current liabilities
-5.59%854.71M
-2.41%883.5M
-4.11%905.3M
-4.11%905.3M
1.71%944.09M
1.71%944.09M
0.51%928.19M
0.51%928.19M
0.22%923.49M
0.22%923.49M
Non-current liabilities
Long-term accounts payable
----
-35.53%2.33M
-20.00%3.61M
-20.00%3.61M
35.07%4.51M
35.07%4.51M
--3.34M
--3.34M
----
----
Long-term remuneration payable to staff and workers
-28.41%13.09M
-3.19%17.7M
-5.89%18.28M
-5.89%18.28M
2.25%19.42M
2.25%19.42M
1.01%19M
1.01%19M
-3.31%18.81M
-3.31%18.81M
Financial lease liabilities-non-current liabilities
71.46%1.43M
0.00%834K
20.87%834K
20.87%834K
70.37%690K
70.37%690K
-52.85%405K
-52.85%405K
--859K
--859K
Deferred tax liability
-16.69%26.91M
0.00%32.3M
-21.74%32.3M
-21.74%32.3M
3.53%41.27M
3.53%41.27M
0.45%39.86M
0.45%39.86M
-3.77%39.69M
-3.77%39.69M
Total non-current liabilities
-24.71%41.42M
-3.39%53.16M
-16.50%55.02M
-16.50%55.02M
5.26%65.9M
5.26%65.9M
5.48%62.6M
5.48%62.6M
-2.21%59.35M
-2.21%59.35M
Total liabilities
-16.55%64.09M
2.11%78.42M
-31.00%76.8M
-31.00%76.8M
18.10%111.31M
18.10%111.31M
-9.91%94.25M
-9.91%94.25M
20.76%104.61M
20.76%104.61M
Total assets less total liabilities
-4.35%813.28M
-2.34%830.34M
-3.18%850.28M
-3.18%850.28M
1.46%878.19M
1.46%878.19M
0.17%865.59M
0.17%865.59M
0.39%864.14M
0.39%864.14M
Total equity and non-current liabilities
-5.59%854.71M
-2.41%883.5M
-4.11%905.3M
-4.11%905.3M
1.71%944.09M
1.71%944.09M
0.51%928.19M
0.51%928.19M
0.22%923.49M
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
-4.52%781.28M
-2.44%798.34M
-3.30%818.28M
-3.30%818.28M
1.51%846.19M
1.51%846.19M
0.17%833.59M
0.17%833.59M
0.41%832.14M
0.41%832.14M
Legal reserve
-4.52%781.28M
-2.44%798.34M
-3.30%818.28M
-3.30%818.28M
1.51%846.19M
1.51%846.19M
0.17%833.59M
0.17%833.59M
0.41%832.14M
0.41%832.14M
Shareholders' Equity
-4.35%813.28M
-2.34%830.34M
-3.18%850.28M
-3.18%850.28M
1.46%878.19M
1.46%878.19M
0.17%865.59M
0.17%865.59M
0.39%864.14M
0.39%864.14M
Total equity
-4.35%813.28M
-2.34%830.34M
-3.18%850.28M
-3.18%850.28M
1.46%878.19M
1.46%878.19M
0.17%865.59M
0.17%865.59M
0.39%864.14M
0.39%864.14M
Total equity and total liabilities
-5.36%877.38M
-1.98%908.76M
-6.31%927.08M
-6.31%927.08M
3.09%989.5M
3.09%989.5M
-0.92%959.84M
-0.92%959.84M
2.25%968.75M
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -18.88%88.12M-10.81%96.89M1.86%108.63M1.86%108.63M27.44%106.65M27.44%106.65M5.11%83.69M5.11%83.69M4.51%79.62M4.51%79.62M
Accounts receivable -5.88%31.78M-5.40%31.95M12.92%33.77M12.92%33.77M26.80%29.9M26.80%29.9M-28.73%23.58M-28.73%23.58M-10.89%33.09M-10.89%33.09M
Related party payments receivable 12.50%459K0.00%408K10.57%408K10.57%408K11.82%369K11.82%369K12.24%330K12.24%330K13.95%294K13.95%294K
Advance deposits and other receivables -6.88%5.91M-35.10%4.12M13.68%6.34M13.68%6.34M-60.50%5.58M-60.50%5.58M71.56%14.12M71.56%14.12M-4.38%8.23M-4.38%8.23M
Withholding and tax receivable --589K--2.42M---------2.47%1.22M-2.47%1.22M--1.25M--1.25M--------
Cash and equivalents 6.14%145.18M2.86%140.68M-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
Financial assets at fair value-current assets -----27.91%5.7M--7.9M--7.9M------------------------
Total current assets -7.42%272.03M-3.97%282.16M-16.51%293.82M-16.51%293.82M-7.31%351.94M-7.31%351.94M-16.55%379.7M-16.55%379.7M-13.82%455.01M-13.82%455.01M
Non-current assets
Property, plant and equipment -5.15%467.49M-2.67%479.73M-8.91%492.87M-8.91%492.87M11.09%541.08M11.09%541.08M34.75%487.07M34.75%487.07M29.80%361.47M29.80%361.47M
Investment property -13.72%98.1M0.00%113.7M35.04%113.7M35.04%113.7M2.68%84.2M2.68%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%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M
Deferred tax assets 0.00%272K0.00%272K-12.54%272K-12.54%272K127.01%311K127.01%311K-14.38%137K-14.38%137K-86.28%160K-86.28%160K
Special items of non-current assets 77.10%29.66M38.31%23.42M--16.75M580.08%16.93M----72.44%2.49M-96.73%1.13M-96.78%1.44M30.80%34.67M69.13%44.82M
Total non-current assets -4.41%605.35M-1.05%626.61M-0.68%633.26M-0.68%633.26M9.90%637.56M9.90%637.56M12.92%580.14M12.92%580.14M22.48%513.74M22.48%513.74M
Total assets -5.36%877.38M-1.98%908.76M-6.31%927.08M-6.31%927.08M3.09%989.5M3.09%989.5M-0.92%959.84M-0.92%959.84M2.25%968.75M2.25%968.75M
Liabilities
Current liabilities
Accounts payable 4.17%20.61M14.19%22.59M-53.06%19.78M-53.06%19.78M39.97%42.14M39.97%42.14M-25.66%30.11M-25.66%30.11M69.58%40.5M69.58%40.5M
Tax payable -43.80%204K327.82%1.55M-84.02%363K-84.02%363K353.49%2.27M353.49%2.27M-86.82%501K-86.82%501K84.83%3.8M84.83%3.8M
Amounts payable to associated parties-current liabilities -21.14%832K-21.33%830K149.41%1.06M149.41%1.06M-27.44%423K-27.44%423K11.47%583K11.47%583K--523K--523K
Financial lease liabilities-current liabilities 76.20%1.03M-49.14%297K1.39%584K1.39%584K26.87%576K26.87%576K4.13%454K4.13%454K--436K--436K
Total current liabilities 4.07%22.67M15.99%25.27M-52.03%21.78M-52.03%21.78M43.51%45.41M43.51%45.41M-30.08%31.65M-30.08%31.65M74.49%45.26M74.49%45.26M
Net current assets -8.34%249.36M-5.57%256.89M-11.25%272.04M-11.25%272.04M-11.93%306.52M-11.93%306.52M-15.06%348.05M-15.06%348.05M-18.38%409.75M-18.38%409.75M
Total assets less current liabilities -5.59%854.71M-2.41%883.5M-4.11%905.3M-4.11%905.3M1.71%944.09M1.71%944.09M0.51%928.19M0.51%928.19M0.22%923.49M0.22%923.49M
Non-current liabilities
Long-term accounts payable -----35.53%2.33M-20.00%3.61M-20.00%3.61M35.07%4.51M35.07%4.51M--3.34M--3.34M--------
Long-term remuneration payable to staff and workers -28.41%13.09M-3.19%17.7M-5.89%18.28M-5.89%18.28M2.25%19.42M2.25%19.42M1.01%19M1.01%19M-3.31%18.81M-3.31%18.81M
Financial lease liabilities-non-current liabilities 71.46%1.43M0.00%834K20.87%834K20.87%834K70.37%690K70.37%690K-52.85%405K-52.85%405K--859K--859K
Deferred tax liability -16.69%26.91M0.00%32.3M-21.74%32.3M-21.74%32.3M3.53%41.27M3.53%41.27M0.45%39.86M0.45%39.86M-3.77%39.69M-3.77%39.69M
Total non-current liabilities -24.71%41.42M-3.39%53.16M-16.50%55.02M-16.50%55.02M5.26%65.9M5.26%65.9M5.48%62.6M5.48%62.6M-2.21%59.35M-2.21%59.35M
Total liabilities -16.55%64.09M2.11%78.42M-31.00%76.8M-31.00%76.8M18.10%111.31M18.10%111.31M-9.91%94.25M-9.91%94.25M20.76%104.61M20.76%104.61M
Total assets less total liabilities -4.35%813.28M-2.34%830.34M-3.18%850.28M-3.18%850.28M1.46%878.19M1.46%878.19M0.17%865.59M0.17%865.59M0.39%864.14M0.39%864.14M
Total equity and non-current liabilities -5.59%854.71M-2.41%883.5M-4.11%905.3M-4.11%905.3M1.71%944.09M1.71%944.09M0.51%928.19M0.51%928.19M0.22%923.49M0.22%923.49M
Equity
Share capital 0.00%32M0.00%32M0.00%32M0.00%32M0.00%32M0.00%32M0.00%32M0.00%32M0.00%32M0.00%32M
Reserve -4.52%781.28M-2.44%798.34M-3.30%818.28M-3.30%818.28M1.51%846.19M1.51%846.19M0.17%833.59M0.17%833.59M0.41%832.14M0.41%832.14M
Legal reserve -4.52%781.28M-2.44%798.34M-3.30%818.28M-3.30%818.28M1.51%846.19M1.51%846.19M0.17%833.59M0.17%833.59M0.41%832.14M0.41%832.14M
Shareholders' Equity -4.35%813.28M-2.34%830.34M-3.18%850.28M-3.18%850.28M1.46%878.19M1.46%878.19M0.17%865.59M0.17%865.59M0.39%864.14M0.39%864.14M
Total equity -4.35%813.28M-2.34%830.34M-3.18%850.28M-3.18%850.28M1.46%878.19M1.46%878.19M0.17%865.59M0.17%865.59M0.39%864.14M0.39%864.14M
Total equity and total liabilities -5.36%877.38M-1.98%908.76M-6.31%927.08M-6.31%927.08M3.09%989.5M3.09%989.5M-0.92%959.84M-0.92%959.84M2.25%968.75M2.25%968.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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