Homeland Interactive Technology Ltd.

HKEX:3798.HK

1.38 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,028.6911,340.9181,155.9521,163.3161,193.7911,125.162955.527732.724603.164502.367340.457218.195
Short Term Investments 13697.41887.1161.24300000000
Cash and Short Term Investments 1,410.9531,438.3361,243.0621,224.5591,193.7911,125.162955.527732.724603.164502.367340.457218.195
Net Receivables 110.728150.527196.091192.949168.475194.736112.00888.47350.66549.32624.76122.387
Inventory 153.722-97.418-87.11-61.24300000000
Other Current Assets 334.681395.974410.061253.531313.432133.27188.33455.872141.09898.00842.39761.265
Total Current Assets 2,010.0841,887.4191,762.1041,609.7961,675.6981,453.1691,155.869877.069794.927649.701407.615279.46
Non-Current Assets:
Property, Plant & Equipment, Net 82.92686.56570.45268.84372.18281.31550.24253.14457.31957.82322.89612.586
Goodwill 000000000000
Intangible Assets 6.4671.6351.551.0771.2951.4121.3281.612.6552.633.681.98
Goodwill and Intangible Assets 6.4671.6351.551.0771.2951.4121.3281.612.6552.633.681.98
Long Term Investments 159.786113.857124.377247.374161.729163.644171.119163.62518.451400
Tax Assets 036.95952.16757.22323.6489.9720.8870.2252.4620.50400
Other Non-Current Assets 62.237160.481-52.167-57.223-23.648-9.972-0.887-0.225-2.462-0.504-26.5762.691
Total Non-Current Assets 311.416399.497196.379317.294235.206246.371222.689218.37978.42474.45326.57617.257
Total Assets 2,321.52,286.9162,237.1582,105.3052,045.941,728.9371,404.9511,104.672887.015728.736436.872296.717
Liabilities & Equity:
Current Liabilities:
Account Payables 007.0470003.79700.909000
Short Term Debt 08.3529.25510.19110.87111.2413.1983.4692.9514.4272.9440
Tax Payables 031.81626.46151.86967.69368.12448.76558.30250.50633.08416.95713.268
Deferred Revenue 00-9.255000-3.1980-2.951000
Other Current Liabilities 304.944181.812154.134264.487209.316230.622134.633144.75126.2597.758259.45683.982
Total Current Liabilities 304.944190.164161.181274.678220.187241.863138.43148.219127.159102.185262.483.982
Non-Current Liabilities:
Long Term Debt 012.4022.9027.61411.89719.4665.4817.1018.6919.9748.1430
Deferred Revenue Non-Current 0-0.2-22.5-2900000000
Deferred Tax Liabilities Non-Current 00.222.52901.934000000
Other Non-Current Liabilities 12.8630.222.529025.37000000
Total Non-Current Liabilities 12.86312.60225.40236.61411.89746.775.4817.1018.6919.9748.1430
Total Liabilities 317.807202.766186.583311.292232.084288.633143.911155.32135.85112.159270.54383.982
Equity:
Preferred Stock 000000000000
Common Stock 0.0420.0420.0420.0420.0420.0420.0410.0410.0410.0410.030.027
Retained Earnings 1,945.2752,018.1381,990.711,756.1861,670.5571,291.6231,101.285790.586601.501399.782120.128192.994
Accumulated Other Comprehensive Income/Loss -0.4572,083.26112.7026.98117.73835.90247.1545.95136.07977.13946.171-3.467
Other Total Stockholders Equity 52.325-2,018.13840.26331.21126.677113.551113.551113.551113.544139.615023.181
Total Shareholders Equity 1,997.1852,083.3032,043.7171,794.4191,815.0141,441.1181,262.027950.129751.165616.577166.329212.735
Total Equity 2,003.6932,084.152,050.5751,794.0131,813.8561,440.3041,261.04949.352751.165616.577166.329212.735
Total Liabilities & Shareholders Equity 2,321.52,286.9162,237.1582,105.3052,045.941,728.9371,404.9511,104.672887.015728.736436.872296.717