Datronix Holdings Limited (HKG:0889)

Datronix Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.79	134.31	141.73	145.18	136.77	208.22
Trading Asset Securities	8.87	8.88	9.59	-	7.9	-
Cash & Short-Term Investments	150.65	143.2	151.32	145.18	144.68	208.22
Cash Growth	0.54%	-5.37%	4.23%	0.35%	-30.52%	-18.89%
Accounts Receivable	35.34	23.09	16.42	31.78	33.77	29.9
Receivables	35.34	23.09	16.42	31.78	33.77	29.9
Inventory	87.67	86.83	81.26	88.12	108.63	106.65
Prepaid Expenses	7.85	7.06	6.84	6.49	6.34	6.8
Other Current Assets	0.53	0.53	0.49	0.46	0.41	0.37
Total Current Assets	282.04	260.72	256.34	272.03	293.82	351.94
Property, Plant & Equipment	382.14	389.25	443.94	467.49	492.87	541.08
Long-Term Investments	33.04	43.45	35.5	29.66	16.75	-
Goodwill	9.49	9.49	9.49	9.49	9.49	9.49
Long-Term Deferred Tax Assets	0.27	0.27	0.27	0.27	0.27	0.31
Other Long-Term Assets	79.33	52	70.82	98.44	113.89	86.69
Total Assets	786.3	755.18	816.34	877.38	927.08	989.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.84	9.54	5.74	7.13	8.62	11.17
Accrued Expenses	-	-	0.4	2.27	0.56	18.05
Short-Term Debt	0.58	0.55	0.37	0.83	1.06	0.42
Current Portion of Leases	0.99	0.95	0.99	1.03	0.58	0.58
Current Income Taxes Payable	0.64	0.11	0.17	0.2	0.36	2.27
Other Current Liabilities	18.55	18.49	17.44	11.2	10.6	12.92
Total Current Liabilities	35.6	29.65	25.11	22.67	21.78	45.41
Long-Term Leases	0.87	1.38	1.37	1.43	0.83	0.69
Pension & Post-Retirement Benefits	10.82	10.41	10.66	13.09	18.28	19.42
Long-Term Deferred Tax Liabilities	16.42	12.04	24.57	26.91	32.3	41.27
Other Long-Term Liabilities	-	-	-	-	3.61	4.51
Total Liabilities	63.71	53.47	61.7	64.09	76.8	111.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	-	57.1	57.1	57.1	57.1	57.1
Retained Earnings	-	483.15	501.48	549.48	573.4	551.93
Comprehensive Income & Other	690.59	129.46	164.06	174.7	187.78	237.17
Shareholders' Equity	722.59	701.7	754.65	813.28	850.28	878.19
Total Liabilities & Equity	786.3	755.18	816.34	877.38	927.08	989.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.44	2.88	2.73	3.29	2.47	1.69
Net Cash (Debt)	148.22	140.32	148.59	141.89	142.2	206.53
Net Cash Growth	0.36%	-5.57%	4.73%	-0.22%	-31.14%	-19.10%
Net Cash Per Share	0.46	0.44	0.46	0.44	0.44	0.65
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	246.44	231.07	231.23	249.36	272.04	306.52
Book Value Per Share	2.26	2.19	2.36	2.54	2.66	2.74
Tangible Book Value	713.11	692.22	745.16	803.8	840.79	868.7
Tangible Book Value Per Share	2.23	2.16	2.33	2.51	2.63	2.71
Land	-	339.09	390	234.51	242.19	268.43
Buildings	-	-	-	210.45	225.72	99.7
Machinery	-	97.14	93.61	92.84	93.88	89
Construction In Progress	-	5.13	9.31	6.14	8.78	160.34

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error