Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
754.65
813.28
850.28
878.19
865.59
864.14
Shareholder's Funds
754.65
813.28
850.28
878.19
865.59
864.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.99
1.03
0.58
0.58
0.45
0.44
Secured Loans
0.99
1.03
0.58
0.58
0.45
0.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.30
26.64
32.03
40.96
39.73
39.53
Other Long Term Liabilities
36.59
41.42
55.02
65.9
62.6
59.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.65
13.09
18.28
19.42
19.00
18.81
Total Non-Current Liabilities
36.59
41.42
55.02
65.90
62.60
59.35
Current Liabilities
Trade Payables
5.74
7.13
8.62
11.17
11.54
11.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.65
13.09
18.28
19.42
19.00
18.81
Total Current Liabilities
25.11
22.67
21.78
45.41
31.65
45.26
Total Liabilities
816.34
877.38
927.08
989.50
959.84
968.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
530.82
538.37
590.64
622.57
563.71
476.96
Less: Accumulated Depreciation
86.07
98.22
97.59
79.00
75.19
70.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.75
440.15
493.06
543.57
488.52
406.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
105.50
155.44
130.44
84.20
82.00
97.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
560.01
605.35
633.26
637.56
580.14
513.74
Current Assets Loans & Advances
Current Investments
9.59
0.00
7.90
0.00
0.00
0.00
Inventories
81.25
88.12
108.63
106.65
83.69
79.62
Sundry Debtors
16.42
31.78
33.77
29.90
23.58
33.09
Cash and Bank
141.73
145.18
136.77
208.22
256.72
333.78
Other Current Assets
249.49
265.54
287.48
345.13
364.32
446.78
Short Term Loans and Advances
0.49
0.46
0.41
0.37
0.33
0.29
Total Current Assets
256.33
272.03
293.82
351.94
379.70
455.01
Net Current Assets (Including Current Investments)
231.23
249.36
272.04
306.52
348.05
409.75
Total Current Assets Excluding Current Investments
256.33
272.03
293.82
351.94
379.70
455.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
816.34
877.38
927.08
989.50
959.84
968.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.99
1.03
0.58
0.58
0.45
0.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Datronix Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
754.65
452.20
302.45
66.88%
Shareholder's Funds
754.65
452.20
302.45
66.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.99
4.41
-3.42
-77.55%
Secured Loans
0.99
4.41
-3.42
-77.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.30
-3.84
28.14
732.81%
Other Long Term Liabilities
36.59
6.92
29.67
428.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.65
0
10.65
0.00%
Total Non-Current Liabilities
36.59
6.92
29.67
428.76%
Current Liabilities
Trade Payables
5.74
181.67
-175.93
-96.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.65
0
10.65
0.00%
Total Current Liabilities
25.11
237.08
-211.97
-89.41%
Total Liabilities
816.34
696.20
120.14
17.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
530.82
92.18
438.64
475.85%
Less: Accumulated Depreciation
86.07
63.58
22.49
35.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.75
28.60
416.15
1,455.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
105.50
67.17
38.33
57.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
560.01
101.36
458.65
452.50%
Current Assets Loans & Advances
Current Investments
9.59
0
9.59
0.00%
Inventories
81.25
131.23
-49.98
-38.09%
Sundry Debtors
16.42
202.32
-185.90
-91.88%
Cash and Bank
141.73
198.25
-56.52
-28.51%
Other Current Assets
249.49
542.21
-292.72
-53.99%
Short Term Loans and Advances
0.49
10.41
-9.92
-95.29%
Total Current Assets
256.33
594.83
-338.50
-56.91%
Net Current Assets (Including Current Investments)
231.23
357.75
-126.52
-35.37%
Total Current Assets Excluding Current Investments
256.33
594.83
-338.50
-56.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
816.34
696.20
120.14
17.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.99
4.41
-3.42
-77.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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