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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 41.643 | 395.293 | 84.975 | 380.299 | 190.014 | 310.699 | 189.085 | 201.719 | 102.654 | 104.134 | 107.103 | 96.988 | 51.023 | 29.642 | 29.642 | 29.642 | 5.814 | 5.814 | 5.814 |
| Depreciation & Amortization
| 12.164 | 10.946 | 12.33 | 8.821 | 7.421 | 4.483 | 3.815 | 5.101 | 1.275 | 3.66 | 0.012 | 1.66 | 0.908 | 0.638 | 0.638 | 0.638 | 0.118 | 0.118 | 0.118 |
| Deferred Income Tax
| 0 | 0 | -20.431 | 0 | 100.768 | 0 | 28.125 | 0 | -28.814 | 0 | -7.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.639 | 27.818 | 19.155 | 15.18 | 5.495 | 4.947 | 11.154 | 15.891 | 55.753 | 26.457 | 20.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.41 | 0 | -134.309 | 0 | -179.636 | 0 | -70.59 | 0 | -13.557 | 0 | -17.863 | -2.45 | -2.45 | 11.313 | 11.313 | 11.313 | -0.29 | -0.29 | -0.29 |
| Accounts Receivables
| 42.422 | 0 | 1.276 | 0 | -106.263 | 0 | -39.279 | 0 | -26.939 | 0 | -12.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.832 | 0 | -135.585 | 0 | -73.373 | 0 | -31.311 | 0 | 13.382 | 0 | -5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 130.123 | -251.106 | 178.45 | -324.648 | 152.283 | -94.524 | 74.227 | -32.389 | 14.542 | -6.576 | 10.87 | 10.8 | 2.912 | 3.608 | 3.608 | 3.608 | 1.368 | 1.368 | 1.368 |
| Operating Cash Flow
| 219.159 | 182.951 | 160.601 | 79.652 | 175.577 | 225.605 | 207.691 | 190.322 | 160.667 | 127.675 | 100.122 | 109.448 | 52.393 | 45.202 | 45.202 | 45.202 | 7.01 | 7.01 | 7.01 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.447 | -12.394 | -6.368 | -5.059 | -12.451 | -1.388 | -0.767 | -3.559 | -33.052 | -0.277 | -2.352 | -0.643 | -1.772 | -1.446 | -1.446 | -1.446 | -1.22 | -1.22 | -1.22 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 4.196 | -4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.379 | -9.186 | -59.462 | 11.917 | 28.898 | 0.559 | -74.078 | 0.258 | -8.757 | 0.237 | -2.478 | 2.03 | 1.772 | 1.446 | 1.446 | 1.446 | 1.22 | 1.22 | 1.22 |
| Investing Cash Flow
| 9.932 | -21.58 | -65.83 | 6.858 | 16.447 | -0.829 | -74.845 | -3.301 | -116.809 | -0.04 | -0.634 | -2.809 | -1.772 | -1.446 | -1.446 | -1.446 | -1.22 | -1.22 | -1.22 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -4.862 | 0 | -5.259 | 0 | -1.488 | 0 | -2.759 | 0 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 12.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -33.702 | -7.657 | -30.679 | -13.902 | -16.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -162.823 | -92.857 | 0 | 0 | 0 | 0 | -83.022 | -232 | 0 | -58 | -118.68 | -32.25 | -9.108 | -9.108 | -9.108 | 0 | 0 | 0 |
| Other Financing Activities
| -5.932 | -0.786 | -5.604 | -0.907 | -5.286 | 0.108 | -1.911 | -0.443 | 350.052 | -4.148 | -8.536 | -11.7 | 32.25 | 9.108 | 9.108 | 9.108 | 0 | 0 | 0 |
| Financing Cash Flow
| -39.634 | -176.128 | -129.14 | -20.068 | -21.879 | -1.38 | -1.911 | -86.224 | 118.052 | -5.373 | -8.536 | -130.38 | -33.644 | -8.781 | -8.781 | -8.781 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.491 | 7.393 | 3.894 | 2.187 | -0.51 | -0.593 | -1.375 | 502.367 | -502.367 | 218.195 | -5.572 | -0.174 | -0.174 | -2.877 | -2.877 | -2.877 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -7.364 | -30.475 | 68.629 | 169.635 | 222.803 | 129.56 | 603.164 | -340.457 | 340.457 | -1.651 | 89.497 | 16.803 | 32.098 | 32.098 | 32.098 | 5.38 | 5.38 | 5.38 |
| Cash At End Of Period
| 1,155.952 | 1,155.952 | 1,163.316 | 1,193.791 | 1,125.162 | 955.527 | 732.724 | 603.164 | 0 | 340.457 | 125.592 | 127.243 | 54.549 | 37.746 | 37.746 | 37.746 | 5.648 | 5.648 | 5.648 |