Homeland Interactive Technology Ltd.
HKEX:3798.HK
1.46 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,340.918 | 1,163.316 | 1,125.162 | 732.724 | 502.367 | 218.195 | 150.984 | 22.591 |
| Short Term Investments
| 97.418 | 61.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,438.336 | 1,224.559 | 1,125.162 | 732.724 | 502.367 | 218.195 | 150.984 | 22.591 |
| Net Receivables
| 150.527 | 192.949 | 194.736 | 88.473 | 49.326 | 22.387 | 9.674 | 2.234 |
| Inventory
| -97.418 | -61.243 | 0 | 0 | 0 | 0 | -9.674 | 0 |
| Other Current Assets
| 395.974 | 253.531 | 133.271 | 55.872 | 98.008 | 61.265 | 50.858 | 32.367 |
| Total Current Assets
| 1,887.419 | 1,609.796 | 1,453.169 | 877.069 | 649.701 | 279.46 | 201.842 | 54.958 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 1.635 | 1.077 | 1.412 | 1.61 | 2.63 | 1.98 | 3.846 | 4.217 |
| Goodwill and Intangible Assets
| 1.635 | 1.077 | 1.412 | 1.61 | 2.63 | 1.98 | 3.846 | 4.217 |
| Long Term Investments
| 113.857 | 247.374 | 163.644 | 163.625 | 14 | 0 | 0 | 0 |
| Tax Assets
| 36.959 | 57.223 | 9.972 | 0.225 | 0.504 | 0 | 0 | 0 |
| Other Non-Current Assets
| 160.481 | -57.223 | -9.972 | -0.225 | -0.504 | 2.691 | 0.28 | 0.073 |
| Total Non-Current Assets
| 399.497 | 317.294 | 246.371 | 218.379 | 74.453 | 17.257 | 15.779 | 12.343 |
| Total Assets
| 2,286.916 | 2,105.305 | 1,728.937 | 1,104.672 | 728.736 | 296.717 | 217.621 | 67.301 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.031 |
| Short Term Debt
| 8.352 | 10.191 | 11.241 | 3.469 | 4.427 | 0 | 0.071 | 4.071 |
| Tax Payables
| 31.816 | 51.869 | 68.124 | 58.302 | 33.084 | 13.268 | 14.18 | 11.474 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -4.071 |
| Other Current Liabilities
| 181.812 | 264.487 | 230.622 | 144.75 | 97.758 | 83.982 | 92.218 | 24.473 |
| Total Current Liabilities
| 190.164 | 274.678 | 241.863 | 148.219 | 102.185 | 83.982 | 92.446 | 24.504 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 12.402 | 7.614 | 19.466 | 7.101 | 9.974 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.2 | -29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.2 | 29 | 1.934 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.2 | 29 | 25.37 | 0 | 0 | 0 | 0.228 | 0.031 |
| Total Non-Current Liabilities
| 12.602 | 36.614 | 46.77 | 7.101 | 9.974 | 0 | 0.228 | 0.031 |
| Total Liabilities
| 202.766 | 311.292 | 288.633 | 155.32 | 112.159 | 83.982 | 92.446 | 24.504 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.027 | 0 | 10 |
| Retained Earnings
| 2,018.138 | 1,756.186 | 1,291.623 | 790.586 | 399.782 | 192.994 | 107.583 | 31.817 |
| Accumulated Other Comprehensive Income/Loss
| 2,083.261 | 6.981 | 35.902 | 45.951 | 77.139 | -3.467 | -1.834 | -0.939 |
| Other Total Stockholders Equity
| -2,018.138 | 31.21 | 113.551 | 113.551 | 139.615 | 23.181 | 9.876 | 0.939 |
| Total Shareholders Equity
| 2,083.303 | 1,794.419 | 1,441.118 | 950.129 | 616.577 | 212.735 | 115.625 | 41.817 |
| Total Equity
| 2,084.15 | 1,794.013 | 1,440.304 | 949.352 | 616.577 | 212.735 | 125.175 | 42.797 |
| Total Liabilities & Shareholders Equity
| 2,286.916 | 2,105.305 | 1,728.937 | 1,104.672 | 728.736 | 296.717 | 217.621 | 67.301 |