HK Stock MarketDetailed Quotes
03798 HOMELAND ITL
- 2.060
- +0.130+6.74%
Market Closed Apr 24 16:08 CST
2.64BMarket Cap5.48P/E (TTM)
2.060High1.950Low272.00KVolume1.970Open1.930Pre Close550.54KTurnover0.02%Turnover Ratio5.48P/E (Static)1.28BShares2.86052wk High1.15P/B2.64BFloat Cap1.46052wk Low0.14Dividend TTM1.28BShs Float7.190Historical High0.220Dividend LFY5.70%Amplitude0.780Historical Low2.024Avg Price2000Lot Size6.80%Div YieldTTM10.68%Div Yield LFY
HOMELAND ITL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -6.91%465.68M | ---- | 8.62%500.28M | ---- | 86.71%460.57M | ---- | -2.55%246.67M | ---- | 63.66%253.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -32.06%-30.07M | ---- | -53.91%-22.77M | ---- | -119.37%-14.79M | ---- | -917.19%-6.74M | ---- | -185.78%-663K |
| Interest expense - adjustment | ---- | 46.23%1.55M | ---- | 33.84%1.06M | ---- | 4.49%792K | ---- | --758K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -51.70%-40.97M | ---- | -912.21%-27.01M | ---- | --3.33M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | -156.87%-14.43M | --0 | --25.37M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | ---- | -156.53%-14.34M | ---- | --25.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -35,262.59%-97.75M | --0 | --278K | --0 | --0 | --0 | --0 | --0 | --53K |
| -Loss (gain) from sale of subsidiary company | ---- | ---97.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -81.65%51K | ---- | --278K | ---- | ---- | ---- | ---- | ---- | --53K |
| Depreciation and amortization: | --0 | 74.41%21.48M | --0 | 14.61%12.32M | --0 | 51.79%10.75M | --0 | 95.01%7.08M | --0 | 42.19%3.63M |
| -Depreciation | ---- | 78.50%21.03M | ---- | 33.99%11.78M | ---- | 81.18%8.79M | ---- | 33.66%4.85M | ---- | 42.19%3.63M |
| -Amortization of intangible assets | ---- | -15.67%452K | ---- | -72.57%536K | ---- | -12.26%1.95M | ---- | --2.23M | ---- | ---- |
| Exchange Loss (gain) | ---- | -651.41%-6.08M | ---- | -26.81%1.1M | ---- | --1.51M | ---- | ---- | ---- | ---- |
| Special items | ---- | -1.37%87.25M | ---- | 217.83%88.46M | ---- | -66.14%27.83M | ---- | --82.21M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -33.23%386.67M | --0 | 18.19%579.09M | --0 | 48.49%489.98M | --0 | 28.82%329.98M | --0 | 63.16%256.16M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 101.20%1.28M | ---- | -170.53%-106.26M | ---- | -45.81%-39.28M | ---- | -320.23%-26.94M | ---- | 198.19%12.23M |
| Accounts payable increase (decrease) | ---- | -84.98%5.62M | ---- | 309.31%37.42M | ---- | -11.62%9.14M | ---- | 614.58%10.34M | ---- | -106.54%-2.01M |
| prepayments (increase)decrease | ---- | -1.44%-74.43M | ---- | -134.34%-73.37M | ---- | -333.98%-31.31M | ---- | 158.20%13.38M | ---- | -442.42%-22.99M |
| Financial assets at fair value (increase)decrease | ---- | ---61.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -34.12%315.86M | --0 | 8.07%479.47M | --0 | 42.07%443.65M | --0 | 26.75%312.27M | --0 | 21.81%246.36M |
| Other taxs | ---- | 3.43%-75.6M | ---- | -71.56%-78.29M | ---- | -90.76%-45.64M | ---- | 34.97%-23.92M | ---- | -71.56%-36.79M |
| Special items of business | ---- | 35.86%57.88M | ---- | 181.83%42.6M | ---- | 204.27%15.12M | ---- | -587.98%-14.5M | ---- | -90.48%2.97M |
| Net cash from operations | 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 | 16.65%127.68M | 15.91%209.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 1,331.29%2.1M | 185.78%663K |
| Dividend received - investment | 58.57%44.4M | 7.73%34.32M | 28.09%28M | --31.86M | --21.86M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -383.56%-21.76M | -110.92%-14.17M | 70.00%-4.5M | 7.07%-6.72M | ---15M | ---7.23M | ---- | ---- | ---- | 131.73%3.73M |
| Sale of fixed assets | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | --337K |
| Purchase of fixed assets | -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 | 56.92%-277K | 33.37%-3M |
| Purchase of intangible assets | -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 | 53.97%-1.88M | -217.95%-4.09M |
| Sale of subsidiaries | 192.44%12.4M | ---1.01M | ---13.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---1.08M |
| Recovery of cash from investments | ---- | --857K | --853K | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
| Cash on investment | -363.37%-58.1M | -417.54%-93.76M | 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13M | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | --7.23M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -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 | 98.58%-40K | 80.09%-3.44M |
| Net cash before financing | 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 | 19.69%127.64M | 26.06%206.13M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.38M |
| Issuing shares | ---- | ---- | ---- | --1K | ---- | ---- | ---- | --373.71M | ---- | ---- |
| Interest paid - financing | 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 | ---162.82M | ---92.86M | ---- | ---- | ---- | 64.21%-83.02M | ---83.02M | -79.84%-232M | ---- | -254.09%-129M |
| Absorb investment income | ---- | ---- | ---- | --400K | --400K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 44.92%-7.66M | -168.67%-44.58M | ---13.9M | -2,369.20%-16.59M | ---- | 97.45%-672K | ---- | -508.32%-26.4M | ---4.15M | ---4.34M |
| Other items of the financing business | 7.55%-4.86M | -70.13%-10.22M | -253.43%-5.26M | -64.62%-6.01M | 46.07%-1.49M | -95.03%-3.65M | -125.22%-2.76M | 55.41%-1.87M | -1,625.35%-1.23M | ---4.2M |
| Net cash from financing operations | -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 | 95.88%-5.37M | -295.52%-138.92M |
| Effect of rate | 238.04%7.39M | 651.31%6.08M | 468.80%2.19M | 19.78%-1.1M | ---593K | ---1.38M | ---- | ---- | ---- | ---- |
| Net Cash | -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 | 614.98%122.26M | -47.65%67.21M |
| Begining period cash | 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 | 44.52%218.2M | 568.34%150.98M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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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