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HOMELAND ITL (03798)

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  • 1.170
  • -0.030-2.50%
Market Closed May 15 15:00 CST
1.49BMarket Cap22.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOMELAND ITL (03798) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-4.41%90.25M
-20.21%88.35M
-37.28%94.41M
-43.53%110.73M
-21.99%150.53M
16.39%196.09M
-0.92%192.95M
50.41%168.48M
120.11%194.74M
121.08%112.01M
Advance deposits and other receivables
-31.19%125.85M
-65.80%86.79M
5.12%182.88M
-19.98%253.74M
-9.52%173.98M
2.49%317.09M
44.28%192.29M
257.95%309.39M
146.93%133.27M
-38.74%86.43M
Cash and equivalents
4.73%790.74M
-19.54%827.68M
-43.69%755.03M
-11.01%1.03B
15.27%1.34B
-3.17%1.16B
3.39%1.16B
24.94%1.19B
53.56%1.13B
58.42%955.53M
Short-term deposit
135.43%153.03M
--162M
--65M
----
----
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
--136M
----
----
----
----
----
----
Secured deposit
----
----
--50M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-10.41%352.74M
81.13%446.06M
304.16%393.73M
182.70%246.26M
59.07%97.42M
--87.11M
--61.24M
----
----
----
Special items of current assets
-72.01%33.12M
-75.96%56.41M
258.60%118.34M
3,906.62%234.67M
--33M
44.90%5.86M
----
112.74%4.04M
----
--1.9M
Total current assets
-5.44%1.67B
-11.70%1.77B
-6.55%1.76B
14.07%2.01B
17.25%1.89B
5.16%1.76B
10.78%1.61B
44.97%1.68B
65.68%1.45B
45.41%1.16B
Non-current assets
Property, plant and equipment
129.85%148.97M
-13.65%54.98M
-2.72%64.81M
6.43%63.67M
26.05%66.63M
17.73%59.83M
2.52%52.86M
20.03%50.82M
18.75%51.56M
-6.86%42.34M
Advance payment
-49.75%4.81M
76.17%8.09M
106.31%9.57M
-64.44%4.59M
-33.72%4.64M
-86.96%12.91M
24.20%7M
1,681.59%99M
123.25%5.64M
139.94%5.56M
Associated company interest
5.07%57.71M
-36.54%52.02M
-2.25%54.92M
22.11%81.96M
-69.88%56.19M
-54.45%67.12M
21.53%186.55M
-8.81%147.34M
2.55%153.5M
--161.58M
Interests in Joint Venture
-39.08%24.11M
39.46%39.86M
60.61%39.58M
15.33%28.58M
-1.52%24.64M
--24.78M
--25.02M
----
----
----
Financial assets at fair value-non-current assets
123.46%69.82M
-14.33%26.77M
-0.92%31.24M
4.14%31.24M
5.11%31.53M
--30M
--30M
----
----
----
Intangible assets
-76.43%7.97M
182.43%18.27M
1,967.71%33.81M
317.23%6.47M
51.81%1.64M
19.69%1.55M
-23.73%1.08M
-2.48%1.3M
-12.30%1.41M
-49.98%1.33M
Deferred tax assets
1.16%66.7M
55.87%75.68M
78.39%65.93M
-6.93%48.55M
-35.41%36.96M
120.60%52.17M
473.84%57.22M
2,566.07%23.65M
4,332.00%9.97M
-63.97%887K
Special items of non-current assets
884.00%54.12M
--56.93M
-96.00%5.5M
----
42.54%137.67M
--204.89M
--96.58M
----
----
----
Total non-current assets
27.84%515.59M
44.78%450.88M
0.96%403.32M
-34.45%311.42M
-19.38%399.5M
28.31%475.05M
79.68%495.51M
48.64%370.24M
21.16%275.77M
170.48%249.08M
Total assets
0.75%2.18B
-4.13%2.23B
-5.24%2.17B
3.77%2.32B
8.63%2.29B
9.35%2.24B
21.77%2.11B
45.62%2.05B
56.51%1.73B
58.39%1.4B
Liabilities
Current liabilities
Accounts payable
----
--89.34M
----
----
----
-9.19%64.24M
----
37.74%70.74M
----
20.20%51.36M
Tax payable
98.36%37.49M
24.18%31.03M
-36.26%18.9M
51.89%24.99M
-32.39%29.65M
-70.99%16.45M
-21.55%43.86M
28.53%56.71M
11.69%55.91M
3.84%44.12M
Dividend payable
----
----
0.00%4.8M
--122.03M
--4.8M
----
----
----
----
----
Other payables and accrued expenses
69.48%93.41M
----
-25.92%55.11M
--43.6M
-20.49%74.39M
----
1.46%93.57M
----
68.27%92.22M
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--24.17M
----
----
Financial lease liabilities-current liabilities
-27.69%6.05M
-19.93%6.26M
0.16%8.37M
-15.59%7.81M
-18.05%8.35M
-14.87%9.26M
-9.34%10.19M
239.93%10.87M
224.04%11.24M
8.37%3.2M
Deferred income-current liabilities
-30.01%102.96M
4.97%111.81M
101.61%147.11M
49.53%106.52M
-42.57%72.97M
23.45%71.23M
54.02%127.06M
45.14%57.7M
106.81%82.49M
1.96%39.76M
Total current liabilities
2.40%239.91M
-21.81%238.44M
23.20%234.28M
89.19%304.94M
-30.77%190.16M
-26.80%161.18M
13.57%274.68M
59.06%220.19M
63.18%241.86M
8.86%138.43M
Net current assets
-6.64%1.43B
-9.90%1.54B
-9.88%1.53B
6.51%1.71B
27.12%1.7B
9.99%1.6B
10.22%1.34B
43.06%1.46B
66.19%1.21B
52.36%1.02B
Total assets less current liabilities
0.56%1.94B
-1.45%1.99B
-7.82%1.93B
-2.86%2.02B
14.54%2.1B
13.71%2.08B
23.10%1.83B
44.15%1.83B
55.48%1.49B
66.68%1.27B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-16.22%10.8M
-24.83%9.52M
3.92%12.89M
336.35%12.66M
62.88%12.4M
-75.61%2.9M
-60.89%7.61M
117.06%11.9M
174.13%19.47M
-36.93%5.48M
Deferred tax liability
-57.05%1.63M
760.50%1.72M
1,793.00%3.79M
-99.11%200K
-99.31%200K
--22.5M
1,399.48%29M
----
--1.93M
----
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--25.37M
----
Total non-current liabilities
-25.49%12.42M
-12.62%11.24M
32.31%16.67M
-49.36%12.86M
-65.58%12.6M
113.52%25.4M
-21.71%36.61M
117.06%11.9M
558.64%46.77M
-36.93%5.48M
Total liabilities
0.55%252.34M
-21.44%249.68M
23.77%250.96M
70.33%317.81M
-34.86%202.77M
-19.61%186.58M
7.85%311.29M
61.27%232.08M
85.83%288.63M
5.93%143.91M
Total assets less total liabilities
0.78%1.93B
-1.38%1.98B
-8.06%1.92B
-2.29%2B
16.17%2.08B
13.05%2.05B
24.56%1.79B
43.84%1.81B
51.71%1.44B
67.88%1.26B
Total equity and non-current liabilities
0.56%1.94B
-1.45%1.99B
-7.82%1.93B
-2.86%2.02B
14.54%2.1B
13.71%2.08B
23.10%1.83B
44.15%1.83B
55.48%1.49B
66.68%1.27B
Equity
Share capital
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
2.44%42K
2.44%42K
0.00%41K
Reserve
-0.20%1.88B
-3.81%1.92B
-9.66%1.88B
-2.28%2B
16.10%2.08B
12.60%2.04B
24.52%1.79B
43.82%1.81B
51.68%1.44B
68.01%1.26B
Shareholders' Equity
-0.20%1.88B
-3.81%1.92B
-9.66%1.88B
-2.28%2B
16.10%2.08B
12.60%2.04B
24.52%1.79B
43.82%1.82B
51.68%1.44B
68.01%1.26B
Non-controlling interest
54.89%52.81M
744.59%54.97M
3,925.03%34.09M
-5.10%6.51M
308.62%847K
692.23%6.86M
50.12%-406K
-17.33%-1.16M
-4.76%-814K
---987K
Total equity
0.78%1.93B
-1.38%1.98B
-8.06%1.92B
-2.29%2B
16.17%2.08B
13.05%2.05B
24.56%1.79B
43.84%1.81B
51.71%1.44B
67.88%1.26B
Total equity and total liabilities
0.75%2.18B
-4.13%2.23B
-5.24%2.17B
3.77%2.32B
8.63%2.29B
9.35%2.24B
21.77%2.11B
45.62%2.05B
56.51%1.73B
58.39%1.4B
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
--
Auditor
--
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -4.41%90.25M-20.21%88.35M-37.28%94.41M-43.53%110.73M-21.99%150.53M16.39%196.09M-0.92%192.95M50.41%168.48M120.11%194.74M121.08%112.01M
Advance deposits and other receivables -31.19%125.85M-65.80%86.79M5.12%182.88M-19.98%253.74M-9.52%173.98M2.49%317.09M44.28%192.29M257.95%309.39M146.93%133.27M-38.74%86.43M
Cash and equivalents 4.73%790.74M-19.54%827.68M-43.69%755.03M-11.01%1.03B15.27%1.34B-3.17%1.16B3.39%1.16B24.94%1.19B53.56%1.13B58.42%955.53M
Short-term deposit 135.43%153.03M--162M--65M----------------------------
Fixed time deposit-current assets --------------136M------------------------
Secured deposit ----------50M----------------------------
Financial assets at fair value-current assets -10.41%352.74M81.13%446.06M304.16%393.73M182.70%246.26M59.07%97.42M--87.11M--61.24M------------
Special items of current assets -72.01%33.12M-75.96%56.41M258.60%118.34M3,906.62%234.67M--33M44.90%5.86M----112.74%4.04M------1.9M
Total current assets -5.44%1.67B-11.70%1.77B-6.55%1.76B14.07%2.01B17.25%1.89B5.16%1.76B10.78%1.61B44.97%1.68B65.68%1.45B45.41%1.16B
Non-current assets
Property, plant and equipment 129.85%148.97M-13.65%54.98M-2.72%64.81M6.43%63.67M26.05%66.63M17.73%59.83M2.52%52.86M20.03%50.82M18.75%51.56M-6.86%42.34M
Advance payment -49.75%4.81M76.17%8.09M106.31%9.57M-64.44%4.59M-33.72%4.64M-86.96%12.91M24.20%7M1,681.59%99M123.25%5.64M139.94%5.56M
Associated company interest 5.07%57.71M-36.54%52.02M-2.25%54.92M22.11%81.96M-69.88%56.19M-54.45%67.12M21.53%186.55M-8.81%147.34M2.55%153.5M--161.58M
Interests in Joint Venture -39.08%24.11M39.46%39.86M60.61%39.58M15.33%28.58M-1.52%24.64M--24.78M--25.02M------------
Financial assets at fair value-non-current assets 123.46%69.82M-14.33%26.77M-0.92%31.24M4.14%31.24M5.11%31.53M--30M--30M------------
Intangible assets -76.43%7.97M182.43%18.27M1,967.71%33.81M317.23%6.47M51.81%1.64M19.69%1.55M-23.73%1.08M-2.48%1.3M-12.30%1.41M-49.98%1.33M
Deferred tax assets 1.16%66.7M55.87%75.68M78.39%65.93M-6.93%48.55M-35.41%36.96M120.60%52.17M473.84%57.22M2,566.07%23.65M4,332.00%9.97M-63.97%887K
Special items of non-current assets 884.00%54.12M--56.93M-96.00%5.5M----42.54%137.67M--204.89M--96.58M------------
Total non-current assets 27.84%515.59M44.78%450.88M0.96%403.32M-34.45%311.42M-19.38%399.5M28.31%475.05M79.68%495.51M48.64%370.24M21.16%275.77M170.48%249.08M
Total assets 0.75%2.18B-4.13%2.23B-5.24%2.17B3.77%2.32B8.63%2.29B9.35%2.24B21.77%2.11B45.62%2.05B56.51%1.73B58.39%1.4B
Liabilities
Current liabilities
Accounts payable ------89.34M-------------9.19%64.24M----37.74%70.74M----20.20%51.36M
Tax payable 98.36%37.49M24.18%31.03M-36.26%18.9M51.89%24.99M-32.39%29.65M-70.99%16.45M-21.55%43.86M28.53%56.71M11.69%55.91M3.84%44.12M
Dividend payable --------0.00%4.8M--122.03M--4.8M--------------------
Other payables and accrued expenses 69.48%93.41M-----25.92%55.11M--43.6M-20.49%74.39M----1.46%93.57M----68.27%92.22M----
Derivative financial instrument-current liabilities ------------------------------24.17M--------
Financial lease liabilities-current liabilities -27.69%6.05M-19.93%6.26M0.16%8.37M-15.59%7.81M-18.05%8.35M-14.87%9.26M-9.34%10.19M239.93%10.87M224.04%11.24M8.37%3.2M
Deferred income-current liabilities -30.01%102.96M4.97%111.81M101.61%147.11M49.53%106.52M-42.57%72.97M23.45%71.23M54.02%127.06M45.14%57.7M106.81%82.49M1.96%39.76M
Total current liabilities 2.40%239.91M-21.81%238.44M23.20%234.28M89.19%304.94M-30.77%190.16M-26.80%161.18M13.57%274.68M59.06%220.19M63.18%241.86M8.86%138.43M
Net current assets -6.64%1.43B-9.90%1.54B-9.88%1.53B6.51%1.71B27.12%1.7B9.99%1.6B10.22%1.34B43.06%1.46B66.19%1.21B52.36%1.02B
Total assets less current liabilities 0.56%1.94B-1.45%1.99B-7.82%1.93B-2.86%2.02B14.54%2.1B13.71%2.08B23.10%1.83B44.15%1.83B55.48%1.49B66.68%1.27B
Non-current liabilities
Financial lease liabilities-non-current liabilities -16.22%10.8M-24.83%9.52M3.92%12.89M336.35%12.66M62.88%12.4M-75.61%2.9M-60.89%7.61M117.06%11.9M174.13%19.47M-36.93%5.48M
Deferred tax liability -57.05%1.63M760.50%1.72M1,793.00%3.79M-99.11%200K-99.31%200K--22.5M1,399.48%29M------1.93M----
Derivative financial instruments-non-current liabilities ----------------------------------25.37M----
Total non-current liabilities -25.49%12.42M-12.62%11.24M32.31%16.67M-49.36%12.86M-65.58%12.6M113.52%25.4M-21.71%36.61M117.06%11.9M558.64%46.77M-36.93%5.48M
Total liabilities 0.55%252.34M-21.44%249.68M23.77%250.96M70.33%317.81M-34.86%202.77M-19.61%186.58M7.85%311.29M61.27%232.08M85.83%288.63M5.93%143.91M
Total assets less total liabilities 0.78%1.93B-1.38%1.98B-8.06%1.92B-2.29%2B16.17%2.08B13.05%2.05B24.56%1.79B43.84%1.81B51.71%1.44B67.88%1.26B
Total equity and non-current liabilities 0.56%1.94B-1.45%1.99B-7.82%1.93B-2.86%2.02B14.54%2.1B13.71%2.08B23.10%1.83B44.15%1.83B55.48%1.49B66.68%1.27B
Equity
Share capital 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K2.44%42K2.44%42K0.00%41K
Reserve -0.20%1.88B-3.81%1.92B-9.66%1.88B-2.28%2B16.10%2.08B12.60%2.04B24.52%1.79B43.82%1.81B51.68%1.44B68.01%1.26B
Shareholders' Equity -0.20%1.88B-3.81%1.92B-9.66%1.88B-2.28%2B16.10%2.08B12.60%2.04B24.52%1.79B43.82%1.82B51.68%1.44B68.01%1.26B
Non-controlling interest 54.89%52.81M744.59%54.97M3,925.03%34.09M-5.10%6.51M308.62%847K692.23%6.86M50.12%-406K-17.33%-1.16M-4.76%-814K---987K
Total equity 0.78%1.93B-1.38%1.98B-8.06%1.92B-2.29%2B16.17%2.08B13.05%2.05B24.56%1.79B43.84%1.81B51.71%1.44B67.88%1.26B
Total equity and total liabilities 0.75%2.18B-4.13%2.23B-5.24%2.17B3.77%2.32B8.63%2.29B9.35%2.24B21.77%2.11B45.62%2.05B56.51%1.73B58.39%1.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

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