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03798 HOMELAND ITL

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  • 2.140
  • +0.010+0.47%
Trading Apr 29 10:29 CST
2.75BMarket Cap5.69P/E (TTM)

HOMELAND ITL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-21.99%150.53M
1.63%196.09M
-0.92%192.95M
-0.92%192.95M
120.11%194.74M
120.11%194.74M
79.36%88.47M
79.36%88.47M
120.33%49.33M
120.33%49.33M
Advance deposits and other receivables
2.74%197.56M
64.91%317.09M
44.28%192.29M
44.28%192.29M
146.93%133.27M
146.93%133.27M
-44.93%53.97M
-44.93%53.97M
152.09%98.01M
152.09%98.01M
Cash and equivalents
15.27%1.34B
-0.63%1.16B
3.39%1.16B
3.39%1.16B
53.56%1.13B
53.56%1.13B
45.85%732.72M
45.85%732.72M
130.24%502.37M
130.24%502.37M
Financial assets at fair value-current assets
59.07%97.42M
42.24%87.11M
--61.24M
--61.24M
----
----
----
----
----
----
Special items of current assets
--101M
--5.86M
----
----
----
----
--1.9M
--1.9M
----
----
Total current assets
17.25%1.89B
9.46%1.76B
10.78%1.61B
10.78%1.61B
65.68%1.45B
65.68%1.45B
35.00%877.07M
35.00%877.07M
132.48%649.7M
132.48%649.7M
Non-current assets
Property, plant and equipment
26.05%66.63M
13.19%59.83M
2.52%52.86M
2.52%52.86M
18.75%51.56M
18.75%51.56M
-0.13%43.42M
-0.13%43.42M
245.41%43.47M
245.41%43.47M
Advance payment
-13.53%6.05M
84.39%12.91M
24.20%7M
24.20%7M
123.25%5.64M
123.25%5.64M
15.93%2.53M
15.93%2.53M
175.35%2.18M
175.35%2.18M
Associated company interest
-69.88%56.19M
-64.02%67.12M
21.53%186.55M
21.53%186.55M
2.55%153.5M
2.55%153.5M
--149.68M
--149.68M
----
----
Interests in Joint Venture
-1.52%24.64M
-0.96%24.78M
--25.02M
--25.02M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
5.11%31.53M
0.00%30M
--30M
--30M
----
----
----
----
----
----
Intangible assets
51.81%1.64M
43.92%1.55M
-23.73%1.08M
-23.73%1.08M
-12.30%1.41M
-12.30%1.41M
-38.78%1.61M
-38.78%1.61M
32.83%2.63M
32.83%2.63M
Deferred tax assets
-35.41%36.96M
-8.84%52.17M
473.84%57.22M
473.84%57.22M
4,332.00%9.97M
4,332.00%9.97M
-55.36%225K
-55.36%225K
--504K
--504K
Special items of non-current assets
29.52%175.86M
66.95%226.7M
152.89%135.78M
152.89%135.78M
78.07%53.69M
78.07%53.69M
-0.32%30.15M
-0.32%30.15M
1,492.11%30.25M
1,492.11%30.25M
Total non-current assets
-19.38%399.5M
-4.13%475.05M
79.68%495.51M
79.68%495.51M
21.16%275.77M
21.16%275.77M
187.98%227.6M
187.98%227.6M
357.99%79.04M
357.99%79.04M
Total assets
8.63%2.29B
6.26%2.24B
21.77%2.11B
21.77%2.11B
56.51%1.73B
56.51%1.73B
51.59%1.1B
51.59%1.1B
145.60%728.74M
145.60%728.74M
Liabilities
Current liabilities
Accounts payable
----
-31.34%64.24M
----
1.46%93.57M
----
68.27%92.22M
----
15.78%54.81M
----
--47.34M
Tax payable
-32.39%29.65M
-62.49%16.45M
-21.55%43.86M
-21.55%43.86M
11.69%55.91M
11.69%55.91M
95.15%50.06M
95.15%50.06M
179.32%25.65M
179.32%25.65M
Dividend payable
--4.8M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-20.49%74.39M
----
1.46%93.57M
----
68.27%92.22M
----
15.78%54.81M
----
33.23%47.34M
----
Financial lease liabilities-current liabilities
-18.05%8.35M
-9.18%9.26M
-9.34%10.19M
-9.34%10.19M
224.04%11.24M
224.04%11.24M
-21.64%3.47M
-21.64%3.47M
--4.43M
--4.43M
Deferred income-current liabilities
-42.57%72.97M
-43.94%71.23M
54.02%127.06M
54.02%127.06M
106.81%82.49M
106.81%82.49M
61.03%39.89M
61.03%39.89M
-36.92%24.77M
-36.92%24.77M
Total current liabilities
-30.77%190.16M
-41.32%161.18M
13.57%274.68M
13.57%274.68M
63.18%241.86M
63.18%241.86M
45.05%148.22M
45.05%148.22M
21.67%102.19M
21.67%102.19M
Net current assets
27.12%1.7B
19.91%1.6B
10.22%1.34B
10.22%1.34B
66.19%1.21B
66.19%1.21B
33.12%728.85M
33.12%728.85M
180.09%547.52M
180.09%547.52M
Total assets less current liabilities
14.54%2.1B
13.40%2.08B
23.10%1.83B
23.10%1.83B
55.48%1.49B
55.48%1.49B
52.65%956.45M
52.65%956.45M
194.52%626.55M
194.52%626.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities
62.88%12.4M
-61.89%2.9M
-60.89%7.61M
-60.89%7.61M
174.13%19.47M
174.13%19.47M
-28.80%7.1M
-28.80%7.1M
--9.97M
--9.97M
Deferred tax liability
-99.31%200K
-22.41%22.5M
1,399.48%29M
1,399.48%29M
--1.93M
--1.93M
----
----
----
----
Derivative financial instruments-non-current liabilities
----
----
----
----
--25.37M
--25.37M
----
----
----
----
Total non-current liabilities
-65.58%12.6M
-30.62%25.4M
-21.71%36.61M
-21.71%36.61M
558.64%46.77M
558.64%46.77M
-28.80%7.1M
-28.80%7.1M
--9.97M
--9.97M
Total liabilities
-34.86%202.77M
-40.06%186.58M
7.85%311.29M
7.85%311.29M
85.83%288.63M
85.83%288.63M
38.48%155.32M
38.48%155.32M
33.55%112.16M
33.55%112.16M
Total assets less total liabilities
16.17%2.08B
14.30%2.05B
24.56%1.79B
24.56%1.79B
51.71%1.44B
51.71%1.44B
53.97%949.35M
53.97%949.35M
189.83%616.58M
189.83%616.58M
Total equity and non-current liabilities
14.54%2.1B
13.40%2.08B
23.10%1.83B
23.10%1.83B
55.48%1.49B
55.48%1.49B
52.65%956.45M
52.65%956.45M
194.52%626.55M
194.52%626.55M
Equity
Share capital
0.00%42K
0.00%42K
0.00%42K
0.00%42K
2.44%42K
2.44%42K
0.00%41K
0.00%41K
51.85%41K
51.85%41K
Reserve
16.10%2.08B
13.89%2.04B
24.52%1.79B
24.52%1.79B
51.68%1.44B
51.68%1.44B
54.10%950.09M
54.10%950.09M
189.85%616.54M
189.85%616.54M
Legal reserve
16.10%2.08B
13.89%2.04B
24.52%1.79B
24.52%1.79B
51.68%1.44B
51.68%1.44B
54.10%950.09M
54.10%950.09M
189.85%616.54M
189.85%616.54M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
---2K
---2K
Shareholders' Equity
16.10%2.08B
13.89%2.04B
24.52%1.79B
24.52%1.79B
51.68%1.44B
51.68%1.44B
54.10%950.13M
54.10%950.13M
189.83%616.58M
189.83%616.58M
Non-controlling interest
308.62%847K
1,789.16%6.86M
50.12%-406K
50.12%-406K
-4.76%-814K
-4.76%-814K
---777K
---777K
----
----
Total equity
16.17%2.08B
14.30%2.05B
24.56%1.79B
24.56%1.79B
51.71%1.44B
51.71%1.44B
53.97%949.35M
53.97%949.35M
189.83%616.58M
189.83%616.58M
Total equity and total liabilities
8.63%2.29B
6.26%2.24B
21.77%2.11B
21.77%2.11B
56.51%1.73B
56.51%1.73B
51.59%1.1B
51.59%1.1B
145.60%728.74M
145.60%728.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -21.99%150.53M1.63%196.09M-0.92%192.95M-0.92%192.95M120.11%194.74M120.11%194.74M79.36%88.47M79.36%88.47M120.33%49.33M120.33%49.33M
Advance deposits and other receivables 2.74%197.56M64.91%317.09M44.28%192.29M44.28%192.29M146.93%133.27M146.93%133.27M-44.93%53.97M-44.93%53.97M152.09%98.01M152.09%98.01M
Cash and equivalents 15.27%1.34B-0.63%1.16B3.39%1.16B3.39%1.16B53.56%1.13B53.56%1.13B45.85%732.72M45.85%732.72M130.24%502.37M130.24%502.37M
Financial assets at fair value-current assets 59.07%97.42M42.24%87.11M--61.24M--61.24M------------------------
Special items of current assets --101M--5.86M------------------1.9M--1.9M--------
Total current assets 17.25%1.89B9.46%1.76B10.78%1.61B10.78%1.61B65.68%1.45B65.68%1.45B35.00%877.07M35.00%877.07M132.48%649.7M132.48%649.7M
Non-current assets
Property, plant and equipment 26.05%66.63M13.19%59.83M2.52%52.86M2.52%52.86M18.75%51.56M18.75%51.56M-0.13%43.42M-0.13%43.42M245.41%43.47M245.41%43.47M
Advance payment -13.53%6.05M84.39%12.91M24.20%7M24.20%7M123.25%5.64M123.25%5.64M15.93%2.53M15.93%2.53M175.35%2.18M175.35%2.18M
Associated company interest -69.88%56.19M-64.02%67.12M21.53%186.55M21.53%186.55M2.55%153.5M2.55%153.5M--149.68M--149.68M--------
Interests in Joint Venture -1.52%24.64M-0.96%24.78M--25.02M--25.02M------------------------
Financial assets at fair value-non-current assets 5.11%31.53M0.00%30M--30M--30M------------------------
Intangible assets 51.81%1.64M43.92%1.55M-23.73%1.08M-23.73%1.08M-12.30%1.41M-12.30%1.41M-38.78%1.61M-38.78%1.61M32.83%2.63M32.83%2.63M
Deferred tax assets -35.41%36.96M-8.84%52.17M473.84%57.22M473.84%57.22M4,332.00%9.97M4,332.00%9.97M-55.36%225K-55.36%225K--504K--504K
Special items of non-current assets 29.52%175.86M66.95%226.7M152.89%135.78M152.89%135.78M78.07%53.69M78.07%53.69M-0.32%30.15M-0.32%30.15M1,492.11%30.25M1,492.11%30.25M
Total non-current assets -19.38%399.5M-4.13%475.05M79.68%495.51M79.68%495.51M21.16%275.77M21.16%275.77M187.98%227.6M187.98%227.6M357.99%79.04M357.99%79.04M
Total assets 8.63%2.29B6.26%2.24B21.77%2.11B21.77%2.11B56.51%1.73B56.51%1.73B51.59%1.1B51.59%1.1B145.60%728.74M145.60%728.74M
Liabilities
Current liabilities
Accounts payable -----31.34%64.24M----1.46%93.57M----68.27%92.22M----15.78%54.81M------47.34M
Tax payable -32.39%29.65M-62.49%16.45M-21.55%43.86M-21.55%43.86M11.69%55.91M11.69%55.91M95.15%50.06M95.15%50.06M179.32%25.65M179.32%25.65M
Dividend payable --4.8M------------------------------------
Other payables and accrued expenses -20.49%74.39M----1.46%93.57M----68.27%92.22M----15.78%54.81M----33.23%47.34M----
Financial lease liabilities-current liabilities -18.05%8.35M-9.18%9.26M-9.34%10.19M-9.34%10.19M224.04%11.24M224.04%11.24M-21.64%3.47M-21.64%3.47M--4.43M--4.43M
Deferred income-current liabilities -42.57%72.97M-43.94%71.23M54.02%127.06M54.02%127.06M106.81%82.49M106.81%82.49M61.03%39.89M61.03%39.89M-36.92%24.77M-36.92%24.77M
Total current liabilities -30.77%190.16M-41.32%161.18M13.57%274.68M13.57%274.68M63.18%241.86M63.18%241.86M45.05%148.22M45.05%148.22M21.67%102.19M21.67%102.19M
Net current assets 27.12%1.7B19.91%1.6B10.22%1.34B10.22%1.34B66.19%1.21B66.19%1.21B33.12%728.85M33.12%728.85M180.09%547.52M180.09%547.52M
Total assets less current liabilities 14.54%2.1B13.40%2.08B23.10%1.83B23.10%1.83B55.48%1.49B55.48%1.49B52.65%956.45M52.65%956.45M194.52%626.55M194.52%626.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities 62.88%12.4M-61.89%2.9M-60.89%7.61M-60.89%7.61M174.13%19.47M174.13%19.47M-28.80%7.1M-28.80%7.1M--9.97M--9.97M
Deferred tax liability -99.31%200K-22.41%22.5M1,399.48%29M1,399.48%29M--1.93M--1.93M----------------
Derivative financial instruments-non-current liabilities ------------------25.37M--25.37M----------------
Total non-current liabilities -65.58%12.6M-30.62%25.4M-21.71%36.61M-21.71%36.61M558.64%46.77M558.64%46.77M-28.80%7.1M-28.80%7.1M--9.97M--9.97M
Total liabilities -34.86%202.77M-40.06%186.58M7.85%311.29M7.85%311.29M85.83%288.63M85.83%288.63M38.48%155.32M38.48%155.32M33.55%112.16M33.55%112.16M
Total assets less total liabilities 16.17%2.08B14.30%2.05B24.56%1.79B24.56%1.79B51.71%1.44B51.71%1.44B53.97%949.35M53.97%949.35M189.83%616.58M189.83%616.58M
Total equity and non-current liabilities 14.54%2.1B13.40%2.08B23.10%1.83B23.10%1.83B55.48%1.49B55.48%1.49B52.65%956.45M52.65%956.45M194.52%626.55M194.52%626.55M
Equity
Share capital 0.00%42K0.00%42K0.00%42K0.00%42K2.44%42K2.44%42K0.00%41K0.00%41K51.85%41K51.85%41K
Reserve 16.10%2.08B13.89%2.04B24.52%1.79B24.52%1.79B51.68%1.44B51.68%1.44B54.10%950.09M54.10%950.09M189.85%616.54M189.85%616.54M
Legal reserve 16.10%2.08B13.89%2.04B24.52%1.79B24.52%1.79B51.68%1.44B51.68%1.44B54.10%950.09M54.10%950.09M189.85%616.54M189.85%616.54M
Special items of shareholders' rights and interests -----------------------------------2K---2K
Shareholders' Equity 16.10%2.08B13.89%2.04B24.52%1.79B24.52%1.79B51.68%1.44B51.68%1.44B54.10%950.13M54.10%950.13M189.83%616.58M189.83%616.58M
Non-controlling interest 308.62%847K1,789.16%6.86M50.12%-406K50.12%-406K-4.76%-814K-4.76%-814K---777K---777K--------
Total equity 16.17%2.08B14.30%2.05B24.56%1.79B24.56%1.79B51.71%1.44B51.71%1.44B53.97%949.35M53.97%949.35M189.83%616.58M189.83%616.58M
Total equity and total liabilities 8.63%2.29B6.26%2.24B21.77%2.11B21.77%2.11B56.51%1.73B56.51%1.73B51.59%1.1B51.59%1.1B145.60%728.74M145.60%728.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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