HK Stock MarketDetailed Quotes

03798 HOMELAND ITL

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  • 1.340
  • -0.010-0.74%
Not Open Nov 12 16:08 CST
1.72BMarket Cap22.71P/E (TTM)

HOMELAND ITL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-5.41%440.47M
----
-6.91%465.68M
----
8.62%500.28M
----
86.71%460.57M
----
-2.55%246.67M
Profit adjustment
Interest (income) - adjustment
----
-25.92%-37.86M
----
-32.06%-30.07M
----
-53.91%-22.77M
----
-119.37%-14.79M
----
-917.19%-6.74M
Interest expense - adjustment
----
-34.45%1.02M
----
46.23%1.55M
----
33.84%1.06M
----
--792K
----
----
Attributable subsidiary (profit) loss
----
58.55%-16.98M
----
-51.70%-40.97M
----
-912.21%-27.01M
----
--3.33M
----
----
Revaluation surplus:
----
105.86%845K
----
-156.87%-14.43M
----
--25.37M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
-156.53%-14.34M
----
--25.37M
----
----
----
----
-Other fair value changes
----
1,082.56%845K
----
---86K
----
----
----
----
----
----
Asset sale loss (gain):
----
117.35%16.96M
----
-35,262.59%-97.75M
----
--278K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
117.16%16.78M
----
---97.8M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
254.90%181K
----
-81.65%51K
----
--278K
----
----
----
----
Depreciation and amortization:
----
9.40%23.5M
----
74.41%21.48M
----
14.61%12.32M
----
51.79%10.75M
----
95.01%7.08M
-Depreciation
----
----
----
----
----
----
----
----
----
28.62%4.67M
-Amortization of intangible assets
----
13.27%512K
----
-15.67%452K
----
-72.57%536K
----
--1.95M
----
----
Financial expense
----
----
----
----
----
----
----
----
----
--758K
Exchange Loss (gain)
----
52.29%-2.9M
----
-651.41%-6.08M
----
-26.81%1.1M
----
--1.51M
----
----
Special items
----
36.87%119.43M
----
-1.37%87.25M
----
217.83%88.46M
----
-66.14%27.83M
----
--82.21M
Operating profit before the change of operating capital
----
40.81%544.47M
----
-33.23%386.67M
----
18.19%579.09M
----
48.49%489.98M
----
28.82%329.98M
Change of operating capital
Accounts receivable (increase)decrease
----
3,224.61%42.42M
----
101.20%1.28M
----
-170.53%-106.26M
----
-45.81%-39.28M
----
-320.23%-26.94M
Accounts payable increase (decrease)
----
-179.91%-4.49M
----
-84.98%5.62M
----
309.31%37.42M
----
-11.62%9.14M
----
614.58%10.34M
prepayments (increase)decrease
----
94.25%-4.28M
----
-1.44%-74.43M
----
-134.34%-73.37M
----
-333.98%-31.31M
----
158.20%13.38M
Financial assets at fair value (increase)decrease
----
36.96%-38.55M
----
---61.16M
----
----
----
----
----
----
Special items for working capital changes
----
-193.45%-54.09M
----
35.86%57.88M
----
181.83%42.6M
----
204.27%15.12M
----
-587.98%-14.5M
Cash  from business operations
----
53.70%485.48M
----
-34.12%315.86M
----
8.07%479.47M
----
42.07%443.65M
----
26.75%312.27M
Other taxs
----
-10.27%-83.37M
----
3.43%-75.6M
----
-71.56%-78.29M
----
-90.76%-45.64M
----
34.97%-23.92M
Special items of business
-93.35%12.16M
----
129.69%182.95M
----
-64.69%79.65M
----
18.54%225.61M
----
49.07%190.32M
----
Net cash from operations
-93.35%12.16M
67.37%402.11M
129.69%182.95M
-40.11%240.25M
-64.69%79.65M
0.80%401.18M
18.54%225.61M
38.04%398.01M
49.07%190.32M
37.59%288.34M
Cash flow from investment activities
Interest received - investment
-21.67%11.4M
6.27%28.07M
8.52%14.56M
16.01%26.42M
30.79%13.42M
53.91%22.77M
59.43%10.26M
119.37%14.79M
205.80%6.43M
917.19%6.74M
Dividend received - investment
-98.83%520K
29.36%44.4M
58.57%44.4M
7.73%34.32M
28.09%28M
--31.86M
--21.86M
----
----
----
Loan receivable (increase) decrease
95.23%-1.04M
-45.88%-20.67M
-383.56%-21.76M
-110.92%-14.17M
70.00%-4.5M
7.07%-6.72M
---15M
---7.23M
----
----
Decrease in deposits (increase)
---136M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
--1.8M
----
----
--300K
----
----
----
----
----
Purchase of fixed assets
20.44%-9.86M
-143.64%-27.84M
-144.99%-12.39M
17.43%-11.43M
-264.48%-5.06M
-219.90%-13.84M
61.00%-1.39M
87.02%-4.33M
-1,184.84%-3.56M
-1,012.82%-33.33M
Purchase of intangible assets
----
-443.15%-1.07M
-243.22%-683K
41.72%-197K
-180.28%-199K
63.81%-338K
90.22%-71K
50.24%-934K
61.32%-726K
54.13%-1.88M
Sale of subsidiaries
158.31%32.03M
297.24%2M
192.44%12.4M
---1.01M
---13.41M
----
----
----
----
----
Recovery of cash from investments
81.00%-5.62M
----
-3,570.11%-29.6M
--857K
--853K
----
----
----
----
----
Cash on investment
-603.74%-200.58M
55.95%-40.7M
-127.31%-28.5M
-410.01%-92.39M
23.95%-12.54M
79.34%-18.12M
-202.53%-16.49M
-16.31%-87.68M
---5.45M
---75.39M
Other items in the investment business
----
273.09%2.36M
----
---1.36M
----
----
----
----
----
---13M
Adjustment items of investment business
----
----
----
----
----
----
----
--7.23M
----
----
Net cash from investment operations
-1,332.56%-309.15M
80.25%-11.65M
-414.67%-21.58M
-477.59%-58.97M
927.26%6.86M
119.99%15.62M
74.89%-829K
33.12%-78.15M
-8,152.50%-3.3M
-3,293.81%-116.85M
Net cash before financing
-284.04%-296.99M
115.39%390.46M
86.53%161.37M
-56.51%181.28M
-61.51%86.51M
30.30%416.8M
20.19%224.78M
86.52%319.87M
46.53%187.02M
-16.80%171.49M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
--1K
----
----
----
--373.71M
Interest paid - financing
19.97%-629K
34.45%-1.02M
13.34%-786K
-46.23%-1.55M
-210.62%-907K
-33.84%-1.06M
34.09%-292K
-4.49%-792K
---443K
---758K
Dividends paid - financing
----
-75.35%-162.82M
---162.82M
---92.86M
----
----
----
64.21%-83.02M
---83.02M
-79.84%-232M
Absorb investment income
----
----
----
----
----
--400K
--400K
----
----
----
Issuance expenses and redemption of securities expenses
-42.28%-10.89M
7.23%-41.36M
44.92%-7.66M
-168.67%-44.58M
---13.9M
-2,369.20%-16.59M
----
97.45%-672K
----
-508.32%-26.4M
Net cash from financing operations
90.39%-16.93M
-44.60%-215.76M
-777.66%-176.13M
-541.51%-149.21M
-1,354.20%-20.07M
73.61%-23.26M
98.40%-1.38M
-178.22%-88.14M
-1,504.76%-86.22M
181.11%112.68M
Effect of rate
-77.22%1.68M
-52.28%2.9M
238.04%7.39M
651.31%6.08M
468.80%2.19M
19.78%-1.1M
---593K
---1.38M
----
----
Net Cash
-2,027.20%-313.91M
444.69%174.7M
-122.21%-14.76M
-91.85%32.07M
-70.26%66.44M
69.83%393.54M
121.63%223.4M
-18.45%231.73M
-17.56%100.8M
322.81%284.17M
Begining period cash
15.27%1.34B
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
44.52%218.2M
Cash at the end
-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
45.85%732.72M
77.16%603.16M
130.24%502.37M
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----5.41%440.47M-----6.91%465.68M----8.62%500.28M----86.71%460.57M-----2.55%246.67M
Profit adjustment
Interest (income) - adjustment -----25.92%-37.86M-----32.06%-30.07M-----53.91%-22.77M-----119.37%-14.79M-----917.19%-6.74M
Interest expense - adjustment -----34.45%1.02M----46.23%1.55M----33.84%1.06M------792K--------
Attributable subsidiary (profit) loss ----58.55%-16.98M-----51.70%-40.97M-----912.21%-27.01M------3.33M--------
Revaluation surplus: ----105.86%845K-----156.87%-14.43M------25.37M----------------
-Derivative financial instruments fair value (increase) -------------156.53%-14.34M------25.37M----------------
-Other fair value changes ----1,082.56%845K-------86K------------------------
Asset sale loss (gain): ----117.35%16.96M-----35,262.59%-97.75M------278K----------------
-Loss (gain) from sale of subsidiary company ----117.16%16.78M-------97.8M------------------------
-Loss (gain) on sale of property, machinery and equipment ----254.90%181K-----81.65%51K------278K----------------
Depreciation and amortization: ----9.40%23.5M----74.41%21.48M----14.61%12.32M----51.79%10.75M----95.01%7.08M
-Depreciation ------------------------------------28.62%4.67M
-Amortization of intangible assets ----13.27%512K-----15.67%452K-----72.57%536K------1.95M--------
Financial expense --------------------------------------758K
Exchange Loss (gain) ----52.29%-2.9M-----651.41%-6.08M-----26.81%1.1M------1.51M--------
Special items ----36.87%119.43M-----1.37%87.25M----217.83%88.46M-----66.14%27.83M------82.21M
Operating profit before the change of operating capital ----40.81%544.47M-----33.23%386.67M----18.19%579.09M----48.49%489.98M----28.82%329.98M
Change of operating capital
Accounts receivable (increase)decrease ----3,224.61%42.42M----101.20%1.28M-----170.53%-106.26M-----45.81%-39.28M-----320.23%-26.94M
Accounts payable increase (decrease) -----179.91%-4.49M-----84.98%5.62M----309.31%37.42M-----11.62%9.14M----614.58%10.34M
prepayments (increase)decrease ----94.25%-4.28M-----1.44%-74.43M-----134.34%-73.37M-----333.98%-31.31M----158.20%13.38M
Financial assets at fair value (increase)decrease ----36.96%-38.55M-------61.16M------------------------
Special items for working capital changes -----193.45%-54.09M----35.86%57.88M----181.83%42.6M----204.27%15.12M-----587.98%-14.5M
Cash  from business operations ----53.70%485.48M-----34.12%315.86M----8.07%479.47M----42.07%443.65M----26.75%312.27M
Other taxs -----10.27%-83.37M----3.43%-75.6M-----71.56%-78.29M-----90.76%-45.64M----34.97%-23.92M
Special items of business -93.35%12.16M----129.69%182.95M-----64.69%79.65M----18.54%225.61M----49.07%190.32M----
Net cash from operations -93.35%12.16M67.37%402.11M129.69%182.95M-40.11%240.25M-64.69%79.65M0.80%401.18M18.54%225.61M38.04%398.01M49.07%190.32M37.59%288.34M
Cash flow from investment activities
Interest received - investment -21.67%11.4M6.27%28.07M8.52%14.56M16.01%26.42M30.79%13.42M53.91%22.77M59.43%10.26M119.37%14.79M205.80%6.43M917.19%6.74M
Dividend received - investment -98.83%520K29.36%44.4M58.57%44.4M7.73%34.32M28.09%28M--31.86M--21.86M------------
Loan receivable (increase) decrease 95.23%-1.04M-45.88%-20.67M-383.56%-21.76M-110.92%-14.17M70.00%-4.5M7.07%-6.72M---15M---7.23M--------
Decrease in deposits (increase) ---136M------------------------------------
Sale of fixed assets ------1.8M----------300K--------------------
Purchase of fixed assets 20.44%-9.86M-143.64%-27.84M-144.99%-12.39M17.43%-11.43M-264.48%-5.06M-219.90%-13.84M61.00%-1.39M87.02%-4.33M-1,184.84%-3.56M-1,012.82%-33.33M
Purchase of intangible assets -----443.15%-1.07M-243.22%-683K41.72%-197K-180.28%-199K63.81%-338K90.22%-71K50.24%-934K61.32%-726K54.13%-1.88M
Sale of subsidiaries 158.31%32.03M297.24%2M192.44%12.4M---1.01M---13.41M--------------------
Recovery of cash from investments 81.00%-5.62M-----3,570.11%-29.6M--857K--853K--------------------
Cash on investment -603.74%-200.58M55.95%-40.7M-127.31%-28.5M-410.01%-92.39M23.95%-12.54M79.34%-18.12M-202.53%-16.49M-16.31%-87.68M---5.45M---75.39M
Other items in the investment business ----273.09%2.36M-------1.36M-----------------------13M
Adjustment items of investment business ------------------------------7.23M--------
Net cash from investment operations -1,332.56%-309.15M80.25%-11.65M-414.67%-21.58M-477.59%-58.97M927.26%6.86M119.99%15.62M74.89%-829K33.12%-78.15M-8,152.50%-3.3M-3,293.81%-116.85M
Net cash before financing -284.04%-296.99M115.39%390.46M86.53%161.37M-56.51%181.28M-61.51%86.51M30.30%416.8M20.19%224.78M86.52%319.87M46.53%187.02M-16.80%171.49M
Cash flow from financing activities
Issuing shares ----------------------1K--------------373.71M
Interest paid - financing 19.97%-629K34.45%-1.02M13.34%-786K-46.23%-1.55M-210.62%-907K-33.84%-1.06M34.09%-292K-4.49%-792K---443K---758K
Dividends paid - financing -----75.35%-162.82M---162.82M---92.86M------------64.21%-83.02M---83.02M-79.84%-232M
Absorb investment income ----------------------400K--400K------------
Issuance expenses and redemption of securities expenses -42.28%-10.89M7.23%-41.36M44.92%-7.66M-168.67%-44.58M---13.9M-2,369.20%-16.59M----97.45%-672K-----508.32%-26.4M
Net cash from financing operations 90.39%-16.93M-44.60%-215.76M-777.66%-176.13M-541.51%-149.21M-1,354.20%-20.07M73.61%-23.26M98.40%-1.38M-178.22%-88.14M-1,504.76%-86.22M181.11%112.68M
Effect of rate -77.22%1.68M-52.28%2.9M238.04%7.39M651.31%6.08M468.80%2.19M19.78%-1.1M---593K---1.38M--------
Net Cash -2,027.20%-313.91M444.69%174.7M-122.21%-14.76M-91.85%32.07M-70.26%66.44M69.83%393.54M121.63%223.4M-18.45%231.73M-17.56%100.8M322.81%284.17M
Begining period cash 15.27%1.34B3.39%1.16B3.39%1.16B53.56%1.13B53.56%1.13B45.85%732.72M45.85%732.72M130.24%502.37M130.24%502.37M44.52%218.2M
Cash at the end -11.01%1.03B15.27%1.34B-3.17%1.16B3.39%1.16B24.94%1.19B53.56%1.13B58.42%955.53M45.85%732.72M77.16%603.16M130.24%502.37M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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Price Target

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Heat List
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