Homeland Interactive Technology Ltd.
HKEX:3798.HK
1.12 (HKD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 755.032 | 1,340.918 | 1,163.316 | 1,125.162 | 732.724 | 502.367 | 218.195 | 150.984 | 22.591 |
| Kortetermijnbeleggingen
| 65 | 97.418 | 61.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,213.758 | 1,438.336 | 1,224.559 | 1,125.162 | 732.724 | 502.367 | 218.195 | 150.984 | 22.591 |
| Nettovorderingen
| 94.413 | 150.527 | 192.949 | 194.736 | 88.473 | 49.326 | 22.387 | 9.674 | 2.234 |
| Voorraad
| 0 | 0 | -61.243 | 0 | 0 | 0 | 0 | -9.674 | 0 |
| Overige vlottende activa
| 455.624 | 298.556 | 192.288 | 133.271 | 55.872 | 98.008 | 38.878 | 41.184 | 30.133 |
| Totaal vlottende activa
| 1,763.795 | 1,887.419 | 1,609.796 | 1,453.169 | 877.069 | 649.701 | 279.46 | 201.842 | 54.958 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 85.325 | 86.565 | 68.843 | 81.315 | 53.144 | 57.823 | 12.586 | 11.653 | 8.053 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.807 | 1.635 | 1.077 | 1.412 | 1.61 | 2.63 | 1.98 | 3.846 | 4.217 |
| Goodwill en immateriële activa
| 33.807 | 1.635 | 1.077 | 1.412 | 1.61 | 2.63 | 1.98 | 3.846 | 4.217 |
| Langetermijnbeleggingen
| 159.177 | 16.439 | 247.374 | 163.644 | 163.625 | 14 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 97.418 | 57.223 | 9.972 | 0.225 | 0.504 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 125.006 | 294.858 | -57.223 | -9.972 | -0.225 | -0.504 | 2.691 | 0.28 | 0.073 |
| Totaal niet-vlottende activa
| 403.315 | 399.497 | 317.294 | 246.371 | 218.379 | 74.453 | 17.257 | 15.779 | 12.343 |
| Totaal activa
| 2,167.11 | 2,286.916 | 2,105.305 | 1,728.937 | 1,104.672 | 728.736 | 296.717 | 217.621 | 67.301 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.031 |
| Kortlopende schulden
| 8.365 | 8.352 | 10.191 | 11.241 | 3.469 | 4.427 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 31.816 | 51.869 | 68.124 | 58.302 | 33.084 | 13.268 | 14.18 | 11.474 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -4.071 |
| Overige kortlopende verplichtingen
| 225.919 | 149.996 | 212.618 | 162.498 | 86.448 | 64.674 | 70.714 | 78.038 | 12.999 |
| Totaal kortlopende verplichtingen
| 234.284 | 190.164 | 274.678 | 241.863 | 148.219 | 102.185 | 83.982 | 92.446 | 24.504 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 12.888 | 12.402 | 7.614 | 19.466 | 7.101 | 9.974 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.2 | 29 | 1.934 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.786 | 0 | 0 | 27.304 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.674 | 12.602 | 36.614 | 46.77 | 7.101 | 9.974 | 0 | 0.228 | 0.031 |
| Totaal passiva
| 250.958 | 202.766 | 311.292 | 288.633 | 155.32 | 112.159 | 83.982 | 92.446 | 24.504 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.027 | 0 | 10 |
| Ingehouden winsten
| 0 | 2,033.165 | 1,756.186 | 1,291.623 | 790.586 | 399.782 | 192.994 | 107.583 | 31.817 |
| Overige gereserveerde algehele resultaten
| 1,882.018 | 9.933 | 6.981 | 35.902 | 45.951 | 77.139 | -3.467 | -1.834 | -0.939 |
| Overige totale aandeelhoudersvermogen
| 0 | 40.163 | 31.21 | 113.551 | 113.551 | 139.615 | 0 | 0 | 0.939 |
| Totaal eigen vermogen van aandeelhouders
| 1,882.06 | 2,083.303 | 1,794.419 | 1,441.118 | 950.129 | 616.577 | 212.735 | 115.625 | 41.817 |
| Totaal eigen vermogen
| 1,916.152 | 2,084.15 | 1,794.013 | 1,440.304 | 949.352 | 616.577 | 212.735 | 125.175 | 42.797 |
| Totaal passiva en aandeelhoudersvermogen
| 2,167.11 | 2,286.916 | 2,105.305 | 1,728.937 | 1,104.672 | 728.736 | 296.717 | 217.621 | 67.301 |