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DATRONIX HOLD (00889)

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  • 0.395
  • 0.0000.00%
Market Closed May 22 16:01 CST
126.40MMarket Cap-5.20P/E (TTM)

DATRONIX HOLD (00889) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
6.86%86.83M
-8.57%75.23M
-7.79%81.26M
-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
Accounts receivable
40.61%23.09M
55.60%26.07M
-48.32%16.42M
-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
Related party payments receivable
8.54%534K
7.63%494K
7.19%492K
12.50%459K
12.50%459K
10.57%408K
10.57%408K
11.82%369K
11.82%369K
12.24%330K
Advance deposits and other receivables
0.13%5.99M
-14.29%4.86M
1.34%5.98M
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
Withholding and tax receivable
24.88%1.07M
105.98%1.07M
45.33%856K
-78.60%518K
--589K
232.87%2.42M
----
-43.38%727K
-2.47%1.22M
7.27%1.28M
Cash and equivalents
-5.24%134.31M
-7.94%142.51M
-2.37%141.73M
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
Financial assets at fair value-current assets
-7.37%8.88M
--7.33M
--9.59M
----
----
--5.7M
--7.9M
----
----
----
Total current assets
1.71%260.72M
-1.12%257.57M
-5.77%256.34M
-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
Non-current assets
Property, plant and equipment
-12.32%389.25M
-2.15%443.36M
-5.04%443.94M
-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
Investment property
-25.71%52M
-28.64%70M
-28.64%70M
-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
Advance payment
----
----
140.71%816K
----
79.37%339K
----
-92.41%189K
----
703.23%2.49M
----
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
0.00%272K
0.00%272K
0.00%272K
-12.54%272K
-12.54%272K
127.01%311K
127.01%311K
-14.38%137K
Special items of non-current assets
----
----
----
----
----
-81.10%189K
----
235.57%1M
----
-93.63%298K
Total non-current assets
-11.71%494.46M
-6.22%562.11M
-7.49%560.01M
-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
Total assets
-7.49%755.18M
-4.67%819.69M
-6.96%816.34M
-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
Liabilities
Current liabilities
Accounts payable
19.98%26.77M
5.83%25.94M
8.29%22.31M
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
Tax payable
-33.93%111K
87.68%1.02M
-17.65%168K
-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
Amounts payable to associated parties-current liabilities
11.03%1.81M
43.08%1.55M
96.15%1.63M
30.60%1.08M
-21.14%832K
371.59%830K
149.41%1.06M
-37.59%176K
-27.44%423K
--282K
Financial lease liabilities-current liabilities
-3.83%954K
-6.91%957K
-3.60%992K
246.13%1.03M
76.20%1.03M
-45.20%297K
1.39%584K
19.38%542K
26.87%576K
4.13%454K
Total current liabilities
18.10%29.65M
8.48%29.46M
10.75%25.11M
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
Net current assets
-0.07%231.07M
-2.23%228.11M
-7.27%231.23M
-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
Total assets less current liabilities
-8.30%725.53M
-5.10%790.22M
-7.43%791.24M
-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
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
Long-term remuneration payable to staff and workers
-2.30%10.41M
-24.29%9.71M
-18.58%10.66M
-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
Financial lease liabilities-non-current liabilities
0.58%1.38M
-1.41%909K
-4.34%1.37M
10.55%922K
71.46%1.43M
89.55%834K
20.87%834K
144.44%440K
70.37%690K
-72.05%180K
Deferred tax liability
-51.01%12.04M
-9.53%24.35M
-8.70%24.57M
-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
Total non-current liabilities
-34.89%23.82M
-14.00%34.96M
-11.67%36.59M
-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
Total liabilities
-13.33%53.47M
-5.00%64.43M
-3.74%61.7M
-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
Total assets less total liabilities
-7.02%701.7M
-4.65%755.26M
-7.21%754.65M
-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
Total equity and non-current liabilities
-8.30%725.53M
-5.10%790.22M
-7.43%791.24M
-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
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
-7.33%669.7M
-4.84%723.26M
-7.51%722.65M
-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
Shareholders' Equity
-7.02%701.7M
-4.65%755.26M
-7.21%754.65M
-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
Total equity
-7.02%701.7M
-4.65%755.26M
-7.21%754.65M
-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
Total equity and total liabilities
-7.49%755.18M
-4.67%819.69M
-6.96%816.34M
-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
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
--
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
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 6.86%86.83M-8.57%75.23M-7.79%81.26M-15.07%82.29M-18.88%88.12M-8.96%96.89M1.86%108.63M13.94%106.43M27.44%106.65M6.03%93.41M
Accounts receivable 40.61%23.09M55.60%26.07M-48.32%16.42M-47.55%16.76M-5.88%31.78M-18.39%31.95M12.92%33.77M66.22%39.14M26.80%29.9M-15.54%23.55M
Related party payments receivable 8.54%534K7.63%494K7.19%492K12.50%459K12.50%459K10.57%408K10.57%408K11.82%369K11.82%369K12.24%330K
Advance deposits and other receivables 0.13%5.99M-14.29%4.86M1.34%5.98M37.91%5.68M-6.88%5.91M-49.18%4.12M13.68%6.34M-15.42%8.1M-60.50%5.58M0.86%9.57M
Withholding and tax receivable 24.88%1.07M105.98%1.07M45.33%856K-78.60%518K--589K232.87%2.42M-----43.38%727K-2.47%1.22M7.27%1.28M
Cash and equivalents -5.24%134.31M-7.94%142.51M-2.37%141.73M10.03%154.79M6.14%145.18M-15.57%140.68M-34.31%136.77M-25.79%166.63M-18.89%208.22M-18.37%224.56M
Financial assets at fair value-current assets -7.37%8.88M--7.33M--9.59M----------5.7M--7.9M------------
Total current assets 1.71%260.72M-1.12%257.57M-5.77%256.34M-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
Non-current assets
Property, plant and equipment -12.32%389.25M-2.15%443.36M-5.04%443.94M-5.55%453.11M-5.15%467.49M-9.15%479.73M-8.91%492.87M5.11%528.06M11.09%541.08M19.11%502.39M
Investment property -25.71%52M-28.64%70M-28.64%70M-13.72%98.1M-13.72%98.1M35.04%113.7M35.04%113.7M2.68%84.2M2.68%84.2M-16.16%82M
Advance payment --------140.71%816K----79.37%339K-----92.41%189K----703.23%2.49M----
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%272K0.00%272K0.00%272K0.00%272K-12.54%272K-12.54%272K127.01%311K127.01%311K-14.38%137K
Special items of non-current assets ---------------------81.10%189K----235.57%1M-----93.63%298K
Total non-current assets -11.71%494.46M-6.22%562.11M-7.49%560.01M-4.34%599.4M-4.41%605.35M-0.06%626.61M-0.68%633.26M5.50%626.98M9.90%637.56M11.32%594.31M
Total assets -7.49%755.18M-4.67%819.69M-6.96%816.34M-5.38%859.88M-5.36%877.38M-4.18%908.76M-6.31%927.08M0.14%948.38M3.09%989.5M1.18%947.01M
Liabilities
Current liabilities
Accounts payable 19.98%26.77M5.83%25.94M8.29%22.31M8.50%24.51M4.17%20.61M-39.91%22.59M-53.06%19.78M18.72%37.59M39.97%42.14M14.27%31.66M
Tax payable -33.93%111K87.68%1.02M-17.65%168K-64.97%544K-43.80%204K-21.45%1.55M-84.02%363K85.29%1.98M353.49%2.27M15.35%1.07M
Amounts payable to associated parties-current liabilities 11.03%1.81M43.08%1.55M96.15%1.63M30.60%1.08M-21.14%832K371.59%830K149.41%1.06M-37.59%176K-27.44%423K--282K
Financial lease liabilities-current liabilities -3.83%954K-6.91%957K-3.60%992K246.13%1.03M76.20%1.03M-45.20%297K1.39%584K19.38%542K26.87%576K4.13%454K
Total current liabilities 18.10%29.65M8.48%29.46M10.75%25.11M7.50%27.16M4.07%22.67M-37.28%25.27M-52.03%21.78M20.38%40.29M43.51%45.41M15.12%33.47M
Net current assets -0.07%231.07M-2.23%228.11M-7.27%231.23M-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
Total assets less current liabilities -8.30%725.53M-5.10%790.22M-7.43%791.24M-5.75%832.72M-5.59%854.71M-2.71%883.5M-4.11%905.3M-0.60%908.09M1.71%944.09M0.73%913.55M
Non-current liabilities
Long-term accounts payable ---------------------38.34%2.33M-20.00%3.61M15.21%3.77M35.07%4.51M--3.27M
Long-term remuneration payable to staff and workers -2.30%10.41M-24.29%9.71M-18.58%10.66M-27.54%12.82M-28.41%13.09M-5.52%17.7M-5.89%18.28M-1.41%18.73M2.25%19.42M2.71%19M
Financial lease liabilities-non-current liabilities 0.58%1.38M-1.41%909K-4.34%1.37M10.55%922K71.46%1.43M89.55%834K20.87%834K144.44%440K70.37%690K-72.05%180K
Deferred tax liability -51.01%12.04M-9.53%24.35M-8.70%24.57M-16.69%26.91M-16.69%26.91M-21.74%32.3M-21.74%32.3M3.53%41.27M3.53%41.27M0.45%39.86M
Total non-current liabilities -34.89%23.82M-14.00%34.96M-11.67%36.59M-23.52%40.65M-24.71%41.42M-17.22%53.16M-16.50%55.02M3.05%64.21M5.26%65.9M5.93%62.31M
Total liabilities -13.33%53.47M-5.00%64.43M-3.74%61.7M-13.53%67.81M-16.55%64.09M-24.95%78.42M-31.00%76.8M9.10%104.5M18.10%111.31M8.97%95.78M
Total assets less total liabilities -7.02%701.7M-4.65%755.26M-7.21%754.65M-4.61%792.07M-4.35%813.28M-1.60%830.34M-3.18%850.28M-0.86%843.88M1.46%878.19M0.37%851.23M
Total equity and non-current liabilities -8.30%725.53M-5.10%790.22M-7.43%791.24M-5.75%832.72M-5.59%854.71M-2.71%883.5M-4.11%905.3M-0.60%908.09M1.71%944.09M0.73%913.55M
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 -7.33%669.7M-4.84%723.26M-7.51%722.65M-4.79%760.07M-4.52%781.28M-1.67%798.34M-3.30%818.28M-0.90%811.88M1.51%846.19M0.39%819.23M
Shareholders' Equity -7.02%701.7M-4.65%755.26M-7.21%754.65M-4.61%792.07M-4.35%813.28M-1.60%830.34M-3.18%850.28M-0.86%843.88M1.46%878.19M0.37%851.23M
Total equity -7.02%701.7M-4.65%755.26M-7.21%754.65M-4.61%792.07M-4.35%813.28M-1.60%830.34M-3.18%850.28M-0.86%843.88M1.46%878.19M0.37%851.23M
Total equity and total liabilities -7.49%755.18M-4.67%819.69M-6.96%816.34M-5.38%859.88M-5.36%877.38M-4.18%908.76M-6.31%927.08M0.14%948.38M3.09%989.5M1.18%947.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More