Homeland Interactive Technology Ltd. (HKG:3798)
Hong Kong
· Delayed Price · Currency is HKD 1.250
-0.010 (-0.79%)
Mar 10, 2026, 3:36 PM HKT
HKG:3798 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 827.68 | 755.03 | 1,341 | 1,163 | 1,125 | 732.72 | Upgrade
|
| Short-Term Investments | 162 | 65 | - | - | - | - | Upgrade
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| Trading Asset Securities | 446.06 | 393.73 | 97.42 | 61.24 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,436 | 1,214 | 1,438 | 1,225 | 1,125 | 732.72 | Upgrade
|
| Cash Growth | 1.76% | -15.61% | 17.46% | 8.83% | 53.56% | 45.85% | Upgrade
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| Accounts Receivable | 88.35 | 94.41 | 150.53 | 192.95 | 194.74 | 88.47 | Upgrade
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| Other Receivables | 56.41 | 130.75 | 9.75 | 16.76 | 24.29 | 8.45 | Upgrade
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| Receivables | 252.29 | 349.55 | 284.86 | 222.49 | 219.02 | 98.82 | Upgrade
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| Prepaid Expenses | - | 135.17 | 156.38 | 145.31 | 80.3 | 38.59 | Upgrade
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| Other Current Assets | 86.79 | 65.32 | 7.84 | 17.44 | 28.68 | 6.94 | Upgrade
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| Total Current Assets | 1,775 | 1,764 | 1,887 | 1,610 | 1,453 | 877.07 | Upgrade
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| Property, Plant & Equipment | 69.75 | 85.33 | 86.57 | 68.84 | 81.32 | 53.14 | Upgrade
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| Long-Term Investments | 152.08 | 159.18 | 113.86 | 247.37 | 163.64 | 163.63 | Upgrade
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| Other Intangible Assets | 18.27 | 33.81 | 1.64 | 1.08 | 1.41 | 1.61 | Upgrade
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| Long-Term Deferred Tax Assets | 75.68 | 65.93 | 36.96 | 57.22 | 9.97 | 0.23 | Upgrade
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| Other Long-Term Assets | 65.01 | 13.91 | 142.31 | 103.59 | 5.64 | 2.53 | Upgrade
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| Total Assets | 2,226 | 2,167 | 2,287 | 2,105 | 1,729 | 1,105 | Upgrade
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| Accounts Payable | 89.34 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 43.66 | 61.2 | 72.55 | 81.32 | 45.36 | Upgrade
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| Current Portion of Leases | 6.26 | 8.37 | 8.35 | 10.19 | 11.24 | 3.47 | Upgrade
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| Current Income Taxes Payable | 31.03 | 18.9 | 29.65 | 43.86 | 55.91 | 50.06 | Upgrade
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| Current Unearned Revenue | 111.81 | 147.11 | 72.97 | 127.06 | 82.49 | 39.89 | Upgrade
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| Other Current Liabilities | - | 16.25 | 18 | 21.02 | 10.9 | 9.44 | Upgrade
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| Total Current Liabilities | 238.44 | 234.28 | 190.16 | 274.68 | 241.86 | 148.22 | Upgrade
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| Long-Term Leases | 9.52 | 12.89 | 12.4 | 7.61 | 19.47 | 7.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.72 | 3.79 | 0.2 | 29 | 1.93 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 25.37 | - | Upgrade
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| Total Liabilities | 249.68 | 250.96 | 202.77 | 311.29 | 288.63 | 155.32 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 43.57 | 46.31 | 40.16 | 31.21 | 113.55 | 113.55 | Upgrade
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| Retained Earnings | 1,880 | 1,842 | 2,033 | 1,756 | 1,292 | 790.59 | Upgrade
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| Comprehensive Income & Other | -2.19 | -6.53 | 9.93 | 6.98 | 35.9 | 45.95 | Upgrade
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| Total Common Equity | 1,921 | 1,882 | 2,083 | 1,794 | 1,441 | 950.13 | Upgrade
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| Minority Interest | 54.97 | 34.09 | 0.85 | -0.41 | -0.81 | -0.78 | Upgrade
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| Shareholders' Equity | 1,976 | 1,916 | 2,084 | 1,794 | 1,440 | 949.35 | Upgrade
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| Total Liabilities & Equity | 2,226 | 2,167 | 2,287 | 2,105 | 1,729 | 1,105 | Upgrade
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| Total Debt | 15.77 | 21.25 | 20.75 | 17.81 | 30.71 | 10.57 | Upgrade
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| Net Cash (Debt) | 1,420 | 1,193 | 1,418 | 1,207 | 1,094 | 722.15 | Upgrade
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| Net Cash Growth | 2.12% | -15.88% | 17.47% | 10.26% | 51.55% | 47.99% | Upgrade
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| Net Cash Per Share | 1.15 | 0.95 | 1.12 | 0.95 | 0.85 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 1,226 | 1,230 | 1,279 | 1,263 | 1,241 | 1,256 | Upgrade
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| Total Common Shares Outstanding | 1,226 | 1,230 | 1,279 | 1,263 | 1,241 | 1,256 | Upgrade
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| Working Capital | 1,536 | 1,530 | 1,697 | 1,335 | 1,211 | 728.85 | Upgrade
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| Book Value Per Share | 1.57 | 1.53 | 1.63 | 1.42 | 1.16 | 0.76 | Upgrade
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| Tangible Book Value | 1,903 | 1,848 | 2,082 | 1,793 | 1,440 | 948.52 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.50 | 1.63 | 1.42 | 1.16 | 0.76 | Upgrade
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| Machinery | - | 45.92 | 41.44 | 21.91 | 18.75 | 11.71 | Upgrade
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| Leasehold Improvements | - | 16.09 | 16.5 | 12.28 | 8.87 | 5.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.