Homeland Interactive Technology Ltd.
HKEX:3798.HK
1.37 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,028.691 | 1,340.918 | 1,155.952 | 1,163.316 | 1,193.791 | 1,125.162 | 955.527 | 732.724 | 603.164 | 502.367 | 340.457 | 218.195 |
| Short Term Investments
| 136 | 97.418 | 87.11 | 61.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,410.953 | 1,438.336 | 1,243.062 | 1,224.559 | 1,193.791 | 1,125.162 | 955.527 | 732.724 | 603.164 | 502.367 | 340.457 | 218.195 |
| Net Receivables
| 110.728 | 150.527 | 196.091 | 192.949 | 168.475 | 194.736 | 112.008 | 88.473 | 50.665 | 49.326 | 24.761 | 22.387 |
| Inventory
| 153.722 | -97.418 | -87.11 | -61.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 334.681 | 395.974 | 410.061 | 253.531 | 313.432 | 133.271 | 88.334 | 55.872 | 141.098 | 98.008 | 42.397 | 61.265 |
| Total Current Assets
| 2,010.084 | 1,887.419 | 1,762.104 | 1,609.796 | 1,675.698 | 1,453.169 | 1,155.869 | 877.069 | 794.927 | 649.701 | 407.615 | 279.46 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 82.926 | 86.565 | 70.452 | 68.843 | 72.182 | 81.315 | 50.242 | 53.144 | 57.319 | 57.823 | 22.896 | 12.586 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.467 | 1.635 | 1.55 | 1.077 | 1.295 | 1.412 | 1.328 | 1.61 | 2.655 | 2.63 | 3.68 | 1.98 |
| Goodwill and Intangible Assets
| 6.467 | 1.635 | 1.55 | 1.077 | 1.295 | 1.412 | 1.328 | 1.61 | 2.655 | 2.63 | 3.68 | 1.98 |
| Long Term Investments
| 159.786 | 113.857 | 124.377 | 247.374 | 161.729 | 163.644 | 171.119 | 163.625 | 18.45 | 14 | 0 | 0 |
| Tax Assets
| 0 | 36.959 | 52.167 | 57.223 | 23.648 | 9.972 | 0.887 | 0.225 | 2.462 | 0.504 | 0 | 0 |
| Other Non-Current Assets
| 62.237 | 160.481 | -52.167 | -57.223 | -23.648 | -9.972 | -0.887 | -0.225 | -2.462 | -0.504 | -26.576 | 2.691 |
| Total Non-Current Assets
| 311.416 | 399.497 | 196.379 | 317.294 | 235.206 | 246.371 | 222.689 | 218.379 | 78.424 | 74.453 | 26.576 | 17.257 |
| Total Assets
| 2,321.5 | 2,286.916 | 2,237.158 | 2,105.305 | 2,045.94 | 1,728.937 | 1,404.951 | 1,104.672 | 887.015 | 728.736 | 436.872 | 296.717 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 7.047 | 0 | 0 | 0 | 3.797 | 0 | 0.909 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 8.352 | 9.255 | 10.191 | 10.871 | 11.241 | 3.198 | 3.469 | 2.951 | 4.427 | 2.944 | 0 |
| Tax Payables
| 0 | 31.816 | 26.461 | 51.869 | 67.693 | 68.124 | 48.765 | 58.302 | 50.506 | 33.084 | 16.957 | 13.268 |
| Deferred Revenue
| 0 | 0 | -9.255 | 0 | 0 | 0 | -3.198 | 0 | -2.951 | 0 | 0 | 0 |
| Other Current Liabilities
| 304.944 | 181.812 | 154.134 | 264.487 | 209.316 | 230.622 | 134.633 | 144.75 | 126.25 | 97.758 | 259.456 | 83.982 |
| Total Current Liabilities
| 304.944 | 190.164 | 161.181 | 274.678 | 220.187 | 241.863 | 138.43 | 148.219 | 127.159 | 102.185 | 262.4 | 83.982 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 12.402 | 2.902 | 7.614 | 11.897 | 19.466 | 5.481 | 7.101 | 8.691 | 9.974 | 8.143 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.2 | -22.5 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.2 | 22.5 | 29 | 0 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.863 | 0.2 | 22.5 | 29 | 0 | 25.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.863 | 12.602 | 25.402 | 36.614 | 11.897 | 46.77 | 5.481 | 7.101 | 8.691 | 9.974 | 8.143 | 0 |
| Total Liabilities
| 317.807 | 202.766 | 186.583 | 311.292 | 232.084 | 288.633 | 143.911 | 155.32 | 135.85 | 112.159 | 270.543 | 83.982 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.03 | 0.027 |
| Retained Earnings
| 1,945.275 | 2,018.138 | 1,990.71 | 1,756.186 | 1,670.557 | 1,291.623 | 1,101.285 | 790.586 | 601.501 | 399.782 | 120.128 | 192.994 |
| Accumulated Other Comprehensive Income/Loss
| -0.457 | 2,083.261 | 12.702 | 6.981 | 17.738 | 35.902 | 47.15 | 45.951 | 36.079 | 77.139 | 46.171 | -3.467 |
| Other Total Stockholders Equity
| 52.325 | -2,018.138 | 40.263 | 31.21 | 126.677 | 113.551 | 113.551 | 113.551 | 113.544 | 139.615 | 0 | 23.181 |
| Total Shareholders Equity
| 1,997.185 | 2,083.303 | 2,043.717 | 1,794.419 | 1,815.014 | 1,441.118 | 1,262.027 | 950.129 | 751.165 | 616.577 | 166.329 | 212.735 |
| Total Equity
| 2,003.693 | 2,084.15 | 2,050.575 | 1,794.013 | 1,813.856 | 1,440.304 | 1,261.04 | 949.352 | 751.165 | 616.577 | 166.329 | 212.735 |
| Total Liabilities & Shareholders Equity
| 2,321.5 | 2,286.916 | 2,237.158 | 2,105.305 | 2,045.94 | 1,728.937 | 1,404.951 | 1,104.672 | 887.015 | 728.736 | 436.872 | 296.717 |