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03798 HOMELAND ITL

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  • 2.540
  • -0.030-1.17%
Market Closed Mar 28 16:08 CST
3.26BMarket Cap6.26P/E (TTM)

HOMELAND ITL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
16.39%196.09M
-0.92%192.95M
50.41%168.48M
120.11%194.74M
121.08%112.01M
79.36%88.47M
104.62%50.67M
120.33%49.33M
42.63%24.76M
131.41%22.39M
Advance deposits and other receivables
2.49%317.09M
44.28%192.29M
257.95%309.39M
146.93%133.27M
-38.74%86.43M
-44.93%53.97M
232.80%141.1M
152.09%98.01M
176.04%42.4M
230.48%38.88M
Cash and equivalents
-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
167.56%340.46M
44.52%218.2M
Financial assets at fair value-current assets
--87.11M
--61.24M
----
----
----
----
----
----
----
----
Special items of current assets
44.90%5.86M
----
112.74%4.04M
----
--1.9M
--1.9M
----
----
----
----
Total current assets
5.16%1.76B
10.78%1.61B
44.97%1.68B
65.68%1.45B
45.41%1.16B
35.00%877.07M
95.02%794.93M
132.48%649.7M
154.82%407.62M
38.45%279.46M
Non-current assets
Property, plant and equipment
17.73%59.83M
2.52%52.86M
20.03%50.82M
18.75%51.56M
-6.86%42.34M
-0.13%43.42M
287.15%45.46M
245.41%43.47M
4.61%11.74M
8.01%12.59M
Advance payment
-86.96%12.91M
24.20%7M
1,681.59%99M
123.25%5.64M
139.94%5.56M
15.93%2.53M
196.54%2.32M
175.35%2.18M
--781K
--791K
Associated company interest
-54.45%67.12M
21.53%186.55M
-8.81%147.34M
2.55%153.5M
--161.58M
--149.68M
----
----
----
----
Interests in Joint Venture
--24.78M
--25.02M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
--30M
--30M
----
----
----
----
----
----
----
----
Intangible assets
19.69%1.55M
-23.73%1.08M
-2.48%1.3M
-12.30%1.41M
-49.98%1.33M
-38.78%1.61M
-27.85%2.66M
32.83%2.63M
24.83%3.68M
-48.52%1.98M
Deferred tax assets
120.60%52.17M
473.84%57.22M
2,566.07%23.65M
4,332.00%9.97M
-63.97%887K
-55.36%225K
--2.46M
--504K
----
----
Special items of non-current assets
370.94%226.7M
152.89%135.78M
28.73%48.14M
78.07%53.69M
-4.61%37.39M
-0.32%30.15M
200.27%39.2M
1,492.11%30.25M
--13.06M
--1.9M
Total non-current assets
28.31%475.05M
79.68%495.51M
48.64%370.24M
21.16%275.77M
170.48%249.08M
187.98%227.6M
214.76%92.09M
357.99%79.04M
91.59%29.26M
9.37%17.26M
Total assets
9.35%2.24B
21.77%2.11B
45.62%2.05B
56.51%1.73B
58.39%1.4B
51.59%1.1B
103.04%887.02M
145.60%728.74M
149.31%436.87M
36.35%296.72M
Liabilities
Current liabilities
Accounts payable
-9.19%64.24M
----
37.74%70.74M
----
20.20%51.36M
----
--42.73M
----
----
----
Tax payable
-70.99%16.45M
-21.55%43.86M
28.53%56.71M
11.69%55.91M
3.84%44.12M
95.15%50.06M
253.49%42.49M
179.32%25.65M
43.95%12.02M
-1.95%9.18M
Dividend payable
----
----
----
----
----
----
----
----
--177M
----
Other payables and accrued expenses
----
1.46%93.57M
----
68.27%92.22M
----
15.78%54.81M
----
33.23%47.34M
--46.16M
--35.53M
Derivative financial instrument-current liabilities
----
----
--24.17M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-14.87%9.26M
-9.34%10.19M
239.93%10.87M
224.04%11.24M
8.37%3.2M
-21.64%3.47M
0.24%2.95M
--4.43M
--2.94M
----
Deferred income-current liabilities
23.45%71.23M
54.02%127.06M
45.14%57.7M
106.81%82.49M
1.96%39.76M
61.03%39.89M
60.64%38.99M
-36.92%24.77M
-29.08%24.27M
8.19%39.27M
Total current liabilities
-26.80%161.18M
13.57%274.68M
59.06%220.19M
63.18%241.86M
8.86%138.43M
45.05%148.22M
-51.54%127.16M
21.67%102.19M
256.35%262.4M
-9.16%83.98M
Net current assets
9.99%1.6B
10.22%1.34B
43.06%1.46B
66.19%1.21B
52.36%1.02B
33.12%728.85M
359.85%667.77M
180.09%547.52M
68.22%145.22M
78.69%195.48M
Total assets less current liabilities
13.71%2.08B
23.10%1.83B
44.15%1.83B
55.48%1.49B
66.68%1.27B
52.65%956.45M
335.52%759.86M
194.52%626.55M
71.73%174.47M
69.95%212.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-75.61%2.9M
-60.89%7.61M
117.06%11.9M
174.13%19.47M
-36.93%5.48M
-28.80%7.1M
6.73%8.69M
--9.97M
--8.14M
----
Deferred tax liability
--22.5M
1,399.48%29M
----
--1.93M
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
----
----
----
--25.37M
----
----
----
----
----
----
Total non-current liabilities
113.52%25.4M
-21.71%36.61M
117.06%11.9M
558.64%46.77M
-36.93%5.48M
-28.80%7.1M
6.73%8.69M
--9.97M
--8.14M
----
Total liabilities
-19.61%186.58M
7.85%311.29M
61.27%232.08M
85.83%288.63M
5.93%143.91M
38.48%155.32M
-49.79%135.85M
33.55%112.16M
267.41%270.54M
-9.16%83.98M
Total assets less total liabilities
13.05%2.05B
24.56%1.79B
43.84%1.81B
51.71%1.44B
67.88%1.26B
53.97%949.35M
351.61%751.17M
189.83%616.58M
63.71%166.33M
69.95%212.74M
Total equity and non-current liabilities
13.71%2.08B
23.10%1.83B
44.15%1.83B
55.48%1.49B
66.68%1.27B
52.65%956.45M
335.52%759.86M
194.52%626.55M
71.73%174.47M
69.95%212.74M
Equity
Share capital
0.00%42K
0.00%42K
2.44%42K
2.44%42K
0.00%41K
0.00%41K
36.67%41K
51.85%41K
--30K
--27K
Reserve
12.60%2.04B
24.52%1.79B
43.82%1.81B
51.68%1.44B
68.01%1.26B
54.10%950.09M
351.66%751.12M
189.85%616.54M
77.04%166.3M
83.96%212.71M
Legal reserve
12.60%2.04B
24.52%1.79B
43.82%1.81B
51.68%1.44B
68.01%1.26B
54.10%950.09M
351.66%751.12M
189.85%616.54M
77.04%166.3M
83.96%212.71M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
---2K
---3K
----
Shareholders' Equity
12.60%2.04B
24.52%1.79B
43.82%1.82B
51.68%1.44B
68.01%1.26B
54.10%950.13M
351.61%751.17M
189.83%616.58M
77.07%166.33M
83.99%212.74M
Non-controlling interest
692.23%6.86M
50.12%-406K
-17.33%-1.16M
-4.76%-814K
---987K
---777K
----
----
----
----
Total equity
13.05%2.05B
24.56%1.79B
43.84%1.81B
51.71%1.44B
67.88%1.26B
53.97%949.35M
351.61%751.17M
189.83%616.58M
63.71%166.33M
69.95%212.74M
Total equity and total liabilities
9.35%2.24B
21.77%2.11B
45.62%2.05B
56.51%1.73B
58.39%1.4B
51.59%1.1B
103.04%887.02M
145.60%728.74M
149.31%436.87M
36.35%296.72M
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
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable 16.39%196.09M-0.92%192.95M50.41%168.48M120.11%194.74M121.08%112.01M79.36%88.47M104.62%50.67M120.33%49.33M42.63%24.76M131.41%22.39M
Advance deposits and other receivables 2.49%317.09M44.28%192.29M257.95%309.39M146.93%133.27M-38.74%86.43M-44.93%53.97M232.80%141.1M152.09%98.01M176.04%42.4M230.48%38.88M
Cash and equivalents -3.17%1.16B3.39%1.16B24.94%1.19B53.56%1.13B58.42%955.53M45.85%732.72M77.16%603.16M130.24%502.37M167.56%340.46M44.52%218.2M
Financial assets at fair value-current assets --87.11M--61.24M--------------------------------
Special items of current assets 44.90%5.86M----112.74%4.04M------1.9M--1.9M----------------
Total current assets 5.16%1.76B10.78%1.61B44.97%1.68B65.68%1.45B45.41%1.16B35.00%877.07M95.02%794.93M132.48%649.7M154.82%407.62M38.45%279.46M
Non-current assets
Property, plant and equipment 17.73%59.83M2.52%52.86M20.03%50.82M18.75%51.56M-6.86%42.34M-0.13%43.42M287.15%45.46M245.41%43.47M4.61%11.74M8.01%12.59M
Advance payment -86.96%12.91M24.20%7M1,681.59%99M123.25%5.64M139.94%5.56M15.93%2.53M196.54%2.32M175.35%2.18M--781K--791K
Associated company interest -54.45%67.12M21.53%186.55M-8.81%147.34M2.55%153.5M--161.58M--149.68M----------------
Interests in Joint Venture --24.78M--25.02M--------------------------------
Financial assets at fair value-non-current assets --30M--30M--------------------------------
Intangible assets 19.69%1.55M-23.73%1.08M-2.48%1.3M-12.30%1.41M-49.98%1.33M-38.78%1.61M-27.85%2.66M32.83%2.63M24.83%3.68M-48.52%1.98M
Deferred tax assets 120.60%52.17M473.84%57.22M2,566.07%23.65M4,332.00%9.97M-63.97%887K-55.36%225K--2.46M--504K--------
Special items of non-current assets 370.94%226.7M152.89%135.78M28.73%48.14M78.07%53.69M-4.61%37.39M-0.32%30.15M200.27%39.2M1,492.11%30.25M--13.06M--1.9M
Total non-current assets 28.31%475.05M79.68%495.51M48.64%370.24M21.16%275.77M170.48%249.08M187.98%227.6M214.76%92.09M357.99%79.04M91.59%29.26M9.37%17.26M
Total assets 9.35%2.24B21.77%2.11B45.62%2.05B56.51%1.73B58.39%1.4B51.59%1.1B103.04%887.02M145.60%728.74M149.31%436.87M36.35%296.72M
Liabilities
Current liabilities
Accounts payable -9.19%64.24M----37.74%70.74M----20.20%51.36M------42.73M------------
Tax payable -70.99%16.45M-21.55%43.86M28.53%56.71M11.69%55.91M3.84%44.12M95.15%50.06M253.49%42.49M179.32%25.65M43.95%12.02M-1.95%9.18M
Dividend payable ----------------------------------177M----
Other payables and accrued expenses ----1.46%93.57M----68.27%92.22M----15.78%54.81M----33.23%47.34M--46.16M--35.53M
Derivative financial instrument-current liabilities ----------24.17M----------------------------
Financial lease liabilities-current liabilities -14.87%9.26M-9.34%10.19M239.93%10.87M224.04%11.24M8.37%3.2M-21.64%3.47M0.24%2.95M--4.43M--2.94M----
Deferred income-current liabilities 23.45%71.23M54.02%127.06M45.14%57.7M106.81%82.49M1.96%39.76M61.03%39.89M60.64%38.99M-36.92%24.77M-29.08%24.27M8.19%39.27M
Total current liabilities -26.80%161.18M13.57%274.68M59.06%220.19M63.18%241.86M8.86%138.43M45.05%148.22M-51.54%127.16M21.67%102.19M256.35%262.4M-9.16%83.98M
Net current assets 9.99%1.6B10.22%1.34B43.06%1.46B66.19%1.21B52.36%1.02B33.12%728.85M359.85%667.77M180.09%547.52M68.22%145.22M78.69%195.48M
Total assets less current liabilities 13.71%2.08B23.10%1.83B44.15%1.83B55.48%1.49B66.68%1.27B52.65%956.45M335.52%759.86M194.52%626.55M71.73%174.47M69.95%212.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities -75.61%2.9M-60.89%7.61M117.06%11.9M174.13%19.47M-36.93%5.48M-28.80%7.1M6.73%8.69M--9.97M--8.14M----
Deferred tax liability --22.5M1,399.48%29M------1.93M------------------------
Derivative financial instruments-non-current liabilities --------------25.37M------------------------
Total non-current liabilities 113.52%25.4M-21.71%36.61M117.06%11.9M558.64%46.77M-36.93%5.48M-28.80%7.1M6.73%8.69M--9.97M--8.14M----
Total liabilities -19.61%186.58M7.85%311.29M61.27%232.08M85.83%288.63M5.93%143.91M38.48%155.32M-49.79%135.85M33.55%112.16M267.41%270.54M-9.16%83.98M
Total assets less total liabilities 13.05%2.05B24.56%1.79B43.84%1.81B51.71%1.44B67.88%1.26B53.97%949.35M351.61%751.17M189.83%616.58M63.71%166.33M69.95%212.74M
Total equity and non-current liabilities 13.71%2.08B23.10%1.83B44.15%1.83B55.48%1.49B66.68%1.27B52.65%956.45M335.52%759.86M194.52%626.55M71.73%174.47M69.95%212.74M
Equity
Share capital 0.00%42K0.00%42K2.44%42K2.44%42K0.00%41K0.00%41K36.67%41K51.85%41K--30K--27K
Reserve 12.60%2.04B24.52%1.79B43.82%1.81B51.68%1.44B68.01%1.26B54.10%950.09M351.66%751.12M189.85%616.54M77.04%166.3M83.96%212.71M
Legal reserve 12.60%2.04B24.52%1.79B43.82%1.81B51.68%1.44B68.01%1.26B54.10%950.09M351.66%751.12M189.85%616.54M77.04%166.3M83.96%212.71M
Special items of shareholders' rights and interests -------------------------------2K---3K----
Shareholders' Equity 12.60%2.04B24.52%1.79B43.82%1.82B51.68%1.44B68.01%1.26B54.10%950.13M351.61%751.17M189.83%616.58M77.07%166.33M83.99%212.74M
Non-controlling interest 692.23%6.86M50.12%-406K-17.33%-1.16M-4.76%-814K---987K---777K----------------
Total equity 13.05%2.05B24.56%1.79B43.84%1.81B51.71%1.44B67.88%1.26B53.97%949.35M351.61%751.17M189.83%616.58M63.71%166.33M69.95%212.74M
Total equity and total liabilities 9.35%2.24B21.77%2.11B45.62%2.05B56.51%1.73B58.39%1.4B51.59%1.1B103.04%887.02M145.60%728.74M149.31%436.87M36.35%296.72M
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

No Data

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