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03798 HOMELAND ITL

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  • 1.340
  • +0.060+4.69%
Not Open Dec 20 16:08 CST
1.72BMarket Cap22.71P/E (TTM)

HOMELAND ITL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-43.53%110.73M
-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
Advance deposits and other receivables
-19.98%253.74M
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
Cash and equivalents
-11.01%1.03B
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
Fixed time deposit-current assets
--136M
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----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
182.70%246.26M
59.07%97.42M
--87.11M
--61.24M
----
----
----
----
----
----
Special items of current assets
3,906.62%234.67M
--101M
44.90%5.86M
----
112.74%4.04M
----
--1.9M
--1.9M
----
----
Total current assets
14.07%2.01B
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
Non-current assets
Property, plant and equipment
6.43%63.67M
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
Advance payment
-64.44%4.59M
-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
Associated company interest
22.11%81.96M
-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
15.33%28.58M
-1.52%24.64M
--24.78M
--25.02M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
4.14%31.24M
5.11%31.53M
--30M
--30M
----
----
----
----
----
----
Intangible assets
317.23%6.47M
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
Deferred tax assets
-6.93%48.55M
-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
----
42.54%137.67M
--204.89M
--96.58M
----
----
----
----
----
----
Total non-current assets
-34.45%311.42M
-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
Total assets
3.77%2.32B
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
Liabilities
Current liabilities
Accounts payable
----
----
-9.19%64.24M
----
37.74%70.74M
----
20.20%51.36M
----
--42.73M
----
Tax payable
51.89%24.99M
-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
Dividend payable
--122.03M
--4.8M
----
----
----
----
----
----
----
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Other payables and accrued expenses
--43.6M
-20.49%74.39M
----
1.46%93.57M
----
68.27%92.22M
----
15.78%54.81M
----
33.23%47.34M
Derivative financial instrument-current liabilities
----
----
----
----
--24.17M
----
----
----
----
----
Financial lease liabilities-current liabilities
-15.59%7.81M
-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
Deferred income-current liabilities
49.53%106.52M
-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
Total current liabilities
89.19%304.94M
-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
Net current assets
6.51%1.71B
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
Total assets less current liabilities
-2.86%2.02B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
336.35%12.66M
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
Deferred tax liability
-99.11%200K
-99.31%200K
--22.5M
1,399.48%29M
----
--1.93M
----
----
----
----
Derivative financial instruments-non-current liabilities
----
----
----
----
----
--25.37M
----
----
----
----
Total non-current liabilities
-49.36%12.86M
-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
Total liabilities
70.33%317.81M
-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
Total assets less total liabilities
-2.29%2B
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
Total equity and non-current liabilities
-2.86%2.02B
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
--626.55M
Equity
Share capital
0.00%42K
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
Reserve
-2.28%2B
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
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
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---2K
Shareholders' Equity
-2.28%2B
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
Non-controlling interest
-5.10%6.51M
308.62%847K
692.23%6.86M
50.12%-406K
-17.33%-1.16M
-4.76%-814K
---987K
---777K
----
----
Total equity
-2.29%2B
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
Total equity and total liabilities
3.77%2.32B
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
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -43.53%110.73M-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%49.33M
Advance deposits and other receivables -19.98%253.74M2.74%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%98.01M
Cash and equivalents -11.01%1.03B15.27%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%502.37M
Fixed time deposit-current assets --136M------------------------------------
Financial assets at fair value-current assets 182.70%246.26M59.07%97.42M--87.11M--61.24M------------------------
Special items of current assets 3,906.62%234.67M--101M44.90%5.86M----112.74%4.04M------1.9M--1.9M--------
Total current assets 14.07%2.01B17.25%1.89B5.16%1.76B10.78%1.61B44.97%1.68B65.68%1.45B45.41%1.16B35.00%877.07M95.02%794.93M132.48%649.7M
Non-current assets
Property, plant and equipment 6.43%63.67M26.05%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%43.47M
Advance payment -64.44%4.59M-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
Associated company interest 22.11%81.96M-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 15.33%28.58M-1.52%24.64M--24.78M--25.02M------------------------
Financial assets at fair value-non-current assets 4.14%31.24M5.11%31.53M--30M--30M------------------------
Intangible assets 317.23%6.47M51.81%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%2.63M
Deferred tax assets -6.93%48.55M-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 ----42.54%137.67M--204.89M--96.58M------------------------
Total non-current assets -34.45%311.42M-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%79.04M
Total assets 3.77%2.32B8.63%2.29B9.35%2.24B21.77%2.11B45.62%2.05B56.51%1.73B58.39%1.4B51.59%1.1B103.04%887.02M145.60%728.74M
Liabilities
Current liabilities
Accounts payable ---------9.19%64.24M----37.74%70.74M----20.20%51.36M------42.73M----
Tax payable 51.89%24.99M-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%25.65M
Dividend payable --122.03M--4.8M--------------------------------
Other payables and accrued expenses --43.6M-20.49%74.39M----1.46%93.57M----68.27%92.22M----15.78%54.81M----33.23%47.34M
Derivative financial instrument-current liabilities ------------------24.17M--------------------
Financial lease liabilities-current liabilities -15.59%7.81M-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
Deferred income-current liabilities 49.53%106.52M-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
Total current liabilities 89.19%304.94M-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%102.19M
Net current assets 6.51%1.71B27.12%1.7B9.99%1.6B10.22%1.34B43.06%1.46B66.19%1.21B52.36%1.02B33.12%728.85M359.85%667.77M180.09%547.52M
Total assets less current liabilities -2.86%2.02B14.54%2.1B13.71%2.08B23.10%1.83B44.15%1.83B55.48%1.49B66.68%1.27B52.65%956.45M335.52%759.86M194.52%626.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities 336.35%12.66M62.88%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
Deferred tax liability -99.11%200K-99.31%200K--22.5M1,399.48%29M------1.93M----------------
Derivative financial instruments-non-current liabilities ----------------------25.37M----------------
Total non-current liabilities -49.36%12.86M-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
Total liabilities 70.33%317.81M-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%112.16M
Total assets less total liabilities -2.29%2B16.17%2.08B13.05%2.05B24.56%1.79B43.84%1.81B51.71%1.44B67.88%1.26B53.97%949.35M351.61%751.17M189.83%616.58M
Total equity and non-current liabilities -2.86%2.02B14.54%2.1B13.71%2.08B23.10%1.83B44.15%1.83B55.48%1.49B66.68%1.27B52.65%956.45M335.52%759.86M--626.55M
Equity
Share capital 0.00%42K0.00%42K0.00%42K0.00%42K2.44%42K2.44%42K0.00%41K0.00%41K36.67%41K51.85%41K
Reserve -2.28%2B16.10%2.08B12.60%2.04B24.52%1.79B43.82%1.81B51.68%1.44B68.01%1.26B54.10%950.09M351.66%751.12M189.85%616.54M
Special items of shareholders' rights and interests ---------------------------------------2K
Shareholders' Equity -2.28%2B16.10%2.08B12.60%2.04B24.52%1.79B43.82%1.82B51.68%1.44B68.01%1.26B54.10%950.13M351.61%751.17M189.83%616.58M
Non-controlling interest -5.10%6.51M308.62%847K692.23%6.86M50.12%-406K-17.33%-1.16M-4.76%-814K---987K---777K--------
Total equity -2.29%2B16.17%2.08B13.05%2.05B24.56%1.79B43.84%1.81B51.71%1.44B67.88%1.26B53.97%949.35M351.61%751.17M189.83%616.58M
Total equity and total liabilities 3.77%2.32B8.63%2.29B9.35%2.24B21.77%2.11B45.62%2.05B56.51%1.73B58.39%1.4B51.59%1.1B103.04%887.02M145.60%728.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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