Homeland Interactive Technology Ltd. (HKG:3798)
Hong Kong
· Delayed Price · Currency is HKD 1.340
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:3798 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 790.74 | 755.03 | 1,341 | 1,163 | 1,125 | Upgrade
|
| Short-Term Investments | 153.03 | 65 | - | - | - | Upgrade
|
| Trading Asset Securities | 352.74 | 393.73 | 97.42 | 61.24 | - | Upgrade
|
| Cash & Short-Term Investments | 1,297 | 1,214 | 1,438 | 1,225 | 1,125 | Upgrade
|
| Cash Growth | 6.82% | -15.61% | 17.46% | 8.83% | 53.56% | Upgrade
|
| Accounts Receivable | 90.25 | 94.41 | 150.53 | 192.95 | 194.74 | Upgrade
|
| Other Receivables | 33.12 | 130.75 | 9.75 | 16.76 | 24.29 | Upgrade
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| Receivables | 245.52 | 349.55 | 284.86 | 222.49 | 219.02 | Upgrade
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| Prepaid Expenses | - | 135.17 | 156.38 | 145.31 | 80.3 | Upgrade
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| Other Current Assets | 125.85 | 65.32 | 7.84 | 17.44 | 28.68 | Upgrade
|
| Total Current Assets | 1,668 | 1,764 | 1,887 | 1,610 | 1,453 | Upgrade
|
| Property, Plant & Equipment | 164.87 | 85.33 | 86.57 | 68.84 | 81.32 | Upgrade
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| Long-Term Investments | 197.03 | 159.18 | 113.86 | 247.37 | 163.64 | Upgrade
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| Other Intangible Assets | 7.97 | 33.81 | 1.64 | 1.08 | 1.41 | Upgrade
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| Long-Term Deferred Tax Assets | 66.7 | 65.93 | 36.96 | 57.22 | 9.97 | Upgrade
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| Other Long-Term Assets | 58.93 | 13.91 | 142.31 | 103.59 | 5.64 | Upgrade
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| Total Assets | 2,183 | 2,167 | 2,287 | 2,105 | 1,729 | Upgrade
|
| Accrued Expenses | 57.62 | 43.66 | 61.2 | 72.55 | 81.32 | Upgrade
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| Current Portion of Leases | 6.05 | 8.37 | 8.35 | 10.19 | 11.24 | Upgrade
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| Current Income Taxes Payable | 37.49 | 18.9 | 29.65 | 43.86 | 55.91 | Upgrade
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| Current Unearned Revenue | 102.96 | 147.11 | 72.97 | 127.06 | 82.49 | Upgrade
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| Other Current Liabilities | 35.79 | 16.25 | 18 | 21.02 | 10.9 | Upgrade
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| Total Current Liabilities | 239.91 | 234.28 | 190.16 | 274.68 | 241.86 | Upgrade
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| Long-Term Leases | 10.8 | 12.89 | 12.4 | 7.61 | 19.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.63 | 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 | 252.34 | 250.96 | 202.77 | 311.29 | 288.63 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | - | 46.31 | 40.16 | 31.21 | 113.55 | Upgrade
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| Retained Earnings | - | 1,842 | 2,033 | 1,756 | 1,292 | Upgrade
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| Comprehensive Income & Other | 1,878 | -6.53 | 9.93 | 6.98 | 35.9 | Upgrade
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| Total Common Equity | 1,878 | 1,882 | 2,083 | 1,794 | 1,441 | Upgrade
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| Minority Interest | 52.81 | 34.09 | 0.85 | -0.41 | -0.81 | Upgrade
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| Shareholders' Equity | 1,931 | 1,916 | 2,084 | 1,794 | 1,440 | Upgrade
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| Total Liabilities & Equity | 2,183 | 2,167 | 2,287 | 2,105 | 1,729 | Upgrade
|
| Total Debt | 16.85 | 21.25 | 20.75 | 17.81 | 30.71 | Upgrade
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| Net Cash (Debt) | 1,280 | 1,193 | 1,418 | 1,207 | 1,094 | Upgrade
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| Net Cash Growth | 7.31% | -15.88% | 17.47% | 10.26% | 51.55% | Upgrade
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| Net Cash Per Share | 1.05 | 0.95 | 1.12 | 0.95 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 1,212 | 1,230 | 1,279 | 1,263 | 1,241 | Upgrade
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| Total Common Shares Outstanding | 1,212 | 1,230 | 1,279 | 1,263 | 1,241 | Upgrade
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| Working Capital | 1,428 | 1,530 | 1,697 | 1,335 | 1,211 | Upgrade
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| Book Value Per Share | 1.55 | 1.53 | 1.63 | 1.42 | 1.16 | Upgrade
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| Tangible Book Value | 1,870 | 1,848 | 2,082 | 1,793 | 1,440 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.50 | 1.63 | 1.42 | 1.16 | Upgrade
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| Machinery | - | 45.92 | 41.44 | 21.91 | 18.75 | Upgrade
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| Leasehold Improvements | - | 16.09 | 16.5 | 12.28 | 8.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.