HK Stock MarketDetailed Quotes

03798 HOMELAND ITL

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  • 1.300
  • -0.040-2.99%
Market Closed Jul 12 16:08 CST
1.67BMarket Cap3.46P/E (TTM)

HOMELAND ITL 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
-21.99%150.53M
16.39%196.09M
-0.92%192.95M
50.41%168.48M
120.11%194.74M
121.08%112.01M
79.36%88.47M
104.62%50.67M
120.33%49.33M
42.63%24.76M
Advance deposits and other receivables
2.74%197.56M
2.49%317.09M
44.28%192.29M
257.95%309.39M
146.93%133.27M
-38.74%86.43M
-44.93%53.97M
232.80%141.1M
152.09%98.01M
176.04%42.4M
Cash and equivalents
15.27%1.34B
-3.17%1.16B
3.39%1.16B
24.94%1.19B
53.56%1.13B
58.42%955.53M
45.85%732.72M
77.16%603.16M
130.24%502.37M
167.56%340.46M
Financial assets at fair value-current assets
59.07%97.42M
--87.11M
--61.24M
----
----
----
----
----
----
----
Special items of current assets
--101M
44.90%5.86M
----
112.74%4.04M
----
--1.9M
--1.9M
----
----
----
Total current assets
17.25%1.89B
5.16%1.76B
10.78%1.61B
44.97%1.68B
65.68%1.45B
45.41%1.16B
35.00%877.07M
95.02%794.93M
132.48%649.7M
154.82%407.62M
Non-current assets
Property, plant and equipment
26.05%66.63M
17.73%59.83M
2.52%52.86M
20.03%50.82M
18.75%51.56M
-6.86%42.34M
-0.13%43.42M
287.15%45.46M
245.41%43.47M
4.61%11.74M
Advance payment
-13.53%6.05M
-86.96%12.91M
24.20%7M
1,681.59%99M
123.25%5.64M
139.94%5.56M
15.93%2.53M
196.54%2.32M
175.35%2.18M
--781K
Associated company interest
-69.88%56.19M
-54.45%67.12M
21.53%186.55M
-8.81%147.34M
2.55%153.5M
--161.58M
--149.68M
----
----
----
Interests in Joint Venture
-1.52%24.64M
--24.78M
--25.02M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
5.11%31.53M
--30M
--30M
----
----
----
----
----
----
----
Intangible assets
51.81%1.64M
19.69%1.55M
-23.73%1.08M
-2.48%1.3M
-12.30%1.41M
-49.98%1.33M
-38.78%1.61M
-27.85%2.66M
32.83%2.63M
24.83%3.68M
Deferred tax assets
-35.41%36.96M
120.60%52.17M
473.84%57.22M
2,566.07%23.65M
4,332.00%9.97M
-63.97%887K
-55.36%225K
--2.46M
--504K
----
Special items of non-current assets
29.52%175.86M
370.94%226.7M
152.89%135.78M
28.73%48.14M
78.07%53.69M
-4.61%37.39M
-0.32%30.15M
200.27%39.2M
1,492.11%30.25M
--13.06M
Total non-current assets
-19.38%399.5M
28.31%475.05M
79.68%495.51M
48.64%370.24M
21.16%275.77M
170.48%249.08M
187.98%227.6M
214.76%92.09M
357.99%79.04M
91.59%29.26M
Total assets
8.63%2.29B
9.35%2.24B
21.77%2.11B
45.62%2.05B
56.51%1.73B
58.39%1.4B
51.59%1.1B
103.04%887.02M
145.60%728.74M
149.31%436.87M
Liabilities
Current liabilities
Accounts payable
----
-9.19%64.24M
----
37.74%70.74M
----
20.20%51.36M
----
--42.73M
----
----
Tax payable
-32.39%29.65M
-70.99%16.45M
-21.55%43.86M
28.53%56.71M
11.69%55.91M
3.84%44.12M
95.15%50.06M
253.49%42.49M
179.32%25.65M
43.95%12.02M
Dividend payable
--4.8M
----
----
----
----
----
----
----
----
--177M
Other payables and accrued expenses
-20.49%74.39M
----
1.46%93.57M
----
68.27%92.22M
----
15.78%54.81M
----
33.23%47.34M
--46.16M
Derivative financial instrument-current liabilities
----
----
----
--24.17M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-18.05%8.35M
-14.87%9.26M
-9.34%10.19M
239.93%10.87M
224.04%11.24M
8.37%3.2M
-21.64%3.47M
0.24%2.95M
--4.43M
--2.94M
Deferred income-current liabilities
-42.57%72.97M
23.45%71.23M
54.02%127.06M
45.14%57.7M
106.81%82.49M
1.96%39.76M
61.03%39.89M
60.64%38.99M
-36.92%24.77M
-29.08%24.27M
Total current liabilities
-30.77%190.16M
-26.80%161.18M
13.57%274.68M
59.06%220.19M
63.18%241.86M
8.86%138.43M
45.05%148.22M
-51.54%127.16M
21.67%102.19M
256.35%262.4M
Net current assets
27.12%1.7B
9.99%1.6B
10.22%1.34B
43.06%1.46B
66.19%1.21B
52.36%1.02B
33.12%728.85M
359.85%667.77M
180.09%547.52M
68.22%145.22M
Total assets less current liabilities
14.54%2.1B
13.71%2.08B
23.10%1.83B
44.15%1.83B
55.48%1.49B
66.68%1.27B
52.65%956.45M
335.52%759.86M
194.52%626.55M
71.73%174.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities
62.88%12.4M
-75.61%2.9M
-60.89%7.61M
117.06%11.9M
174.13%19.47M
-36.93%5.48M
-28.80%7.1M
6.73%8.69M
--9.97M
--8.14M
Deferred tax liability
-99.31%200K
--22.5M
1,399.48%29M
----
--1.93M
----
----
----
----
----
Derivative financial instruments-non-current liabilities
----
----
----
----
--25.37M
----
----
----
----
----
Total non-current liabilities
-65.58%12.6M
113.52%25.4M
-21.71%36.61M
117.06%11.9M
558.64%46.77M
-36.93%5.48M
-28.80%7.1M
6.73%8.69M
--9.97M
--8.14M
Total liabilities
-34.86%202.77M
-19.61%186.58M
7.85%311.29M
61.27%232.08M
85.83%288.63M
5.93%143.91M
38.48%155.32M
-49.79%135.85M
33.55%112.16M
267.41%270.54M
Total assets less total liabilities
16.17%2.08B
13.05%2.05B
24.56%1.79B
43.84%1.81B
51.71%1.44B
67.88%1.26B
53.97%949.35M
351.61%751.17M
189.83%616.58M
63.71%166.33M
Total equity and non-current liabilities
14.54%2.1B
13.71%2.08B
23.10%1.83B
44.15%1.83B
55.48%1.49B
66.68%1.27B
52.65%956.45M
335.52%759.86M
194.52%626.55M
71.73%174.47M
Equity
Share capital
0.00%42K
0.00%42K
0.00%42K
2.44%42K
2.44%42K
0.00%41K
0.00%41K
36.67%41K
51.85%41K
--30K
Reserve
16.10%2.08B
12.60%2.04B
24.52%1.79B
43.82%1.81B
51.68%1.44B
68.01%1.26B
54.10%950.09M
351.66%751.12M
189.85%616.54M
77.04%166.3M
Legal reserve
16.10%2.08B
12.60%2.04B
24.52%1.79B
43.82%1.81B
51.68%1.44B
68.01%1.26B
54.10%950.09M
351.66%751.12M
189.85%616.54M
77.04%166.3M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
---2K
---3K
Shareholders' Equity
16.10%2.08B
12.60%2.04B
24.52%1.79B
43.82%1.82B
51.68%1.44B
68.01%1.26B
54.10%950.13M
351.61%751.17M
189.83%616.58M
77.07%166.33M
Non-controlling interest
308.62%847K
692.23%6.86M
50.12%-406K
-17.33%-1.16M
-4.76%-814K
---987K
---777K
----
----
----
Total equity
16.17%2.08B
13.05%2.05B
24.56%1.79B
43.84%1.81B
51.71%1.44B
67.88%1.26B
53.97%949.35M
351.61%751.17M
189.83%616.58M
63.71%166.33M
Total equity and total liabilities
8.63%2.29B
9.35%2.24B
21.77%2.11B
45.62%2.05B
56.51%1.73B
58.39%1.4B
51.59%1.1B
103.04%887.02M
145.60%728.74M
149.31%436.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -21.99%150.53M16.39%196.09M-0.92%192.95M50.41%168.48M120.11%194.74M121.08%112.01M79.36%88.47M104.62%50.67M120.33%49.33M42.63%24.76M
Advance deposits and other receivables 2.74%197.56M2.49%317.09M44.28%192.29M257.95%309.39M146.93%133.27M-38.74%86.43M-44.93%53.97M232.80%141.1M152.09%98.01M176.04%42.4M
Cash and equivalents 15.27%1.34B-3.17%1.16B3.39%1.16B24.94%1.19B53.56%1.13B58.42%955.53M45.85%732.72M77.16%603.16M130.24%502.37M167.56%340.46M
Financial assets at fair value-current assets 59.07%97.42M--87.11M--61.24M----------------------------
Special items of current assets --101M44.90%5.86M----112.74%4.04M------1.9M--1.9M------------
Total current assets 17.25%1.89B5.16%1.76B10.78%1.61B44.97%1.68B65.68%1.45B45.41%1.16B35.00%877.07M95.02%794.93M132.48%649.7M154.82%407.62M
Non-current assets
Property, plant and equipment 26.05%66.63M17.73%59.83M2.52%52.86M20.03%50.82M18.75%51.56M-6.86%42.34M-0.13%43.42M287.15%45.46M245.41%43.47M4.61%11.74M
Advance payment -13.53%6.05M-86.96%12.91M24.20%7M1,681.59%99M123.25%5.64M139.94%5.56M15.93%2.53M196.54%2.32M175.35%2.18M--781K
Associated company interest -69.88%56.19M-54.45%67.12M21.53%186.55M-8.81%147.34M2.55%153.5M--161.58M--149.68M------------
Interests in Joint Venture -1.52%24.64M--24.78M--25.02M----------------------------
Financial assets at fair value-non-current assets 5.11%31.53M--30M--30M----------------------------
Intangible assets 51.81%1.64M19.69%1.55M-23.73%1.08M-2.48%1.3M-12.30%1.41M-49.98%1.33M-38.78%1.61M-27.85%2.66M32.83%2.63M24.83%3.68M
Deferred tax assets -35.41%36.96M120.60%52.17M473.84%57.22M2,566.07%23.65M4,332.00%9.97M-63.97%887K-55.36%225K--2.46M--504K----
Special items of non-current assets 29.52%175.86M370.94%226.7M152.89%135.78M28.73%48.14M78.07%53.69M-4.61%37.39M-0.32%30.15M200.27%39.2M1,492.11%30.25M--13.06M
Total non-current assets -19.38%399.5M28.31%475.05M79.68%495.51M48.64%370.24M21.16%275.77M170.48%249.08M187.98%227.6M214.76%92.09M357.99%79.04M91.59%29.26M
Total assets 8.63%2.29B9.35%2.24B21.77%2.11B45.62%2.05B56.51%1.73B58.39%1.4B51.59%1.1B103.04%887.02M145.60%728.74M149.31%436.87M
Liabilities
Current liabilities
Accounts payable -----9.19%64.24M----37.74%70.74M----20.20%51.36M------42.73M--------
Tax payable -32.39%29.65M-70.99%16.45M-21.55%43.86M28.53%56.71M11.69%55.91M3.84%44.12M95.15%50.06M253.49%42.49M179.32%25.65M43.95%12.02M
Dividend payable --4.8M----------------------------------177M
Other payables and accrued expenses -20.49%74.39M----1.46%93.57M----68.27%92.22M----15.78%54.81M----33.23%47.34M--46.16M
Derivative financial instrument-current liabilities --------------24.17M------------------------
Financial lease liabilities-current liabilities -18.05%8.35M-14.87%9.26M-9.34%10.19M239.93%10.87M224.04%11.24M8.37%3.2M-21.64%3.47M0.24%2.95M--4.43M--2.94M
Deferred income-current liabilities -42.57%72.97M23.45%71.23M54.02%127.06M45.14%57.7M106.81%82.49M1.96%39.76M61.03%39.89M60.64%38.99M-36.92%24.77M-29.08%24.27M
Total current liabilities -30.77%190.16M-26.80%161.18M13.57%274.68M59.06%220.19M63.18%241.86M8.86%138.43M45.05%148.22M-51.54%127.16M21.67%102.19M256.35%262.4M
Net current assets 27.12%1.7B9.99%1.6B10.22%1.34B43.06%1.46B66.19%1.21B52.36%1.02B33.12%728.85M359.85%667.77M180.09%547.52M68.22%145.22M
Total assets less current liabilities 14.54%2.1B13.71%2.08B23.10%1.83B44.15%1.83B55.48%1.49B66.68%1.27B52.65%956.45M335.52%759.86M194.52%626.55M71.73%174.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities 62.88%12.4M-75.61%2.9M-60.89%7.61M117.06%11.9M174.13%19.47M-36.93%5.48M-28.80%7.1M6.73%8.69M--9.97M--8.14M
Deferred tax liability -99.31%200K--22.5M1,399.48%29M------1.93M--------------------
Derivative financial instruments-non-current liabilities ------------------25.37M--------------------
Total non-current liabilities -65.58%12.6M113.52%25.4M-21.71%36.61M117.06%11.9M558.64%46.77M-36.93%5.48M-28.80%7.1M6.73%8.69M--9.97M--8.14M
Total liabilities -34.86%202.77M-19.61%186.58M7.85%311.29M61.27%232.08M85.83%288.63M5.93%143.91M38.48%155.32M-49.79%135.85M33.55%112.16M267.41%270.54M
Total assets less total liabilities 16.17%2.08B13.05%2.05B24.56%1.79B43.84%1.81B51.71%1.44B67.88%1.26B53.97%949.35M351.61%751.17M189.83%616.58M63.71%166.33M
Total equity and non-current liabilities 14.54%2.1B13.71%2.08B23.10%1.83B44.15%1.83B55.48%1.49B66.68%1.27B52.65%956.45M335.52%759.86M194.52%626.55M71.73%174.47M
Equity
Share capital 0.00%42K0.00%42K0.00%42K2.44%42K2.44%42K0.00%41K0.00%41K36.67%41K51.85%41K--30K
Reserve 16.10%2.08B12.60%2.04B24.52%1.79B43.82%1.81B51.68%1.44B68.01%1.26B54.10%950.09M351.66%751.12M189.85%616.54M77.04%166.3M
Legal reserve 16.10%2.08B12.60%2.04B24.52%1.79B43.82%1.81B51.68%1.44B68.01%1.26B54.10%950.09M351.66%751.12M189.85%616.54M77.04%166.3M
Special items of shareholders' rights and interests -----------------------------------2K---3K
Shareholders' Equity 16.10%2.08B12.60%2.04B24.52%1.79B43.82%1.82B51.68%1.44B68.01%1.26B54.10%950.13M351.61%751.17M189.83%616.58M77.07%166.33M
Non-controlling interest 308.62%847K692.23%6.86M50.12%-406K-17.33%-1.16M-4.76%-814K---987K---777K------------
Total equity 16.17%2.08B13.05%2.05B24.56%1.79B43.84%1.81B51.71%1.44B67.88%1.26B53.97%949.35M351.61%751.17M189.83%616.58M63.71%166.33M
Total equity and total liabilities 8.63%2.29B9.35%2.24B21.77%2.11B45.62%2.05B56.51%1.73B58.39%1.4B51.59%1.1B103.04%887.02M145.60%728.74M149.31%436.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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