Datronix Holdings Limited (HKG:0889)
Hong Kong
· Delayed Price · Currency is HKD 0.380
+0.020 (5.56%)
Apr 29, 2026, 3:57 PM HKT
Datronix Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 134.31 | 141.73 | 145.18 | 136.77 | 208.22 | Upgrade
|
| Trading Asset Securities | 8.88 | 9.59 | - | 7.9 | - | Upgrade
|
| Cash & Short-Term Investments | 143.2 | 151.32 | 145.18 | 144.68 | 208.22 | Upgrade
|
| Cash Growth | -5.37% | 4.23% | 0.35% | -30.52% | -18.89% | Upgrade
|
| Accounts Receivable | 23.09 | 16.42 | 31.78 | 33.77 | 29.9 | Upgrade
|
| Receivables | 23.09 | 16.42 | 31.78 | 33.77 | 29.9 | Upgrade
|
| Inventory | 86.83 | 81.26 | 88.12 | 108.63 | 106.65 | Upgrade
|
| Prepaid Expenses | 7.06 | 6.84 | 6.49 | 6.34 | 6.8 | Upgrade
|
| Other Current Assets | 0.53 | 0.49 | 0.46 | 0.41 | 0.37 | Upgrade
|
| Total Current Assets | 260.72 | 256.34 | 272.03 | 293.82 | 351.94 | Upgrade
|
| Property, Plant & Equipment | 389.25 | 443.94 | 467.49 | 492.87 | 541.08 | Upgrade
|
| Long-Term Investments | 43.45 | 35.5 | 29.66 | 16.75 | - | Upgrade
|
| Goodwill | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.31 | Upgrade
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| Other Long-Term Assets | 52 | 70.82 | 98.44 | 113.89 | 86.69 | Upgrade
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| Total Assets | 755.18 | 816.34 | 877.38 | 927.08 | 989.5 | Upgrade
|
| Accounts Payable | 9.54 | 5.74 | 7.13 | 8.62 | 11.17 | Upgrade
|
| Accrued Expenses | - | 0.4 | 2.27 | 0.56 | 18.05 | Upgrade
|
| Short-Term Debt | 0.55 | 0.37 | 0.83 | 1.06 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.95 | 0.99 | 1.03 | 0.58 | 0.58 | Upgrade
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| Current Income Taxes Payable | 0.11 | 0.17 | 0.2 | 0.36 | 2.27 | Upgrade
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| Other Current Liabilities | 18.49 | 17.44 | 11.2 | 10.6 | 12.92 | Upgrade
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| Total Current Liabilities | 29.65 | 25.11 | 22.67 | 21.78 | 45.41 | Upgrade
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| Long-Term Leases | 1.38 | 1.37 | 1.43 | 0.83 | 0.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.41 | 10.66 | 13.09 | 18.28 | 19.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.04 | 24.57 | 26.91 | 32.3 | 41.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.61 | 4.51 | Upgrade
|
| Total Liabilities | 53.47 | 61.7 | 64.09 | 76.8 | 111.31 | Upgrade
|
| Common Stock | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Additional Paid-In Capital | - | 57.1 | 57.1 | 57.1 | 57.1 | Upgrade
|
| Retained Earnings | - | 501.48 | 549.48 | 573.4 | 551.93 | Upgrade
|
| Comprehensive Income & Other | 669.7 | 164.06 | 174.7 | 187.78 | 237.17 | Upgrade
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| Shareholders' Equity | 701.7 | 754.65 | 813.28 | 850.28 | 878.19 | Upgrade
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| Total Liabilities & Equity | 755.18 | 816.34 | 877.38 | 927.08 | 989.5 | Upgrade
|
| Total Debt | 2.88 | 2.73 | 3.29 | 2.47 | 1.69 | Upgrade
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| Net Cash (Debt) | 140.32 | 148.59 | 141.89 | 142.2 | 206.53 | Upgrade
|
| Net Cash Growth | -5.57% | 4.73% | -0.22% | -31.14% | -19.10% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.46 | 0.44 | 0.44 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 320 | Upgrade
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| Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Working Capital | 231.07 | 231.23 | 249.36 | 272.04 | 306.52 | Upgrade
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| Book Value Per Share | 2.19 | 2.36 | 2.54 | 2.66 | 2.74 | Upgrade
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| Tangible Book Value | 692.22 | 745.16 | 803.8 | 840.79 | 868.7 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.33 | 2.51 | 2.63 | 2.71 | Upgrade
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| Land | - | 226.18 | 234.51 | 242.19 | 268.43 | Upgrade
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| Buildings | - | 194.8 | 210.45 | 225.72 | 99.7 | Upgrade
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| Machinery | - | 93.61 | 92.84 | 93.88 | 89 | Upgrade
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| Construction In Progress | - | 9.81 | 6.14 | 8.78 | 160.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.