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03798 HOMELAND ITL

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  • 2.100
  • -0.030-1.41%
Trading Apr 29 13:07 CST
2.70BMarket Cap5.59P/E (TTM)

HOMELAND ITL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
----
4.49%792K
----
--758K
----
Attributable subsidiary (profit) loss
58.55%-16.98M
----
-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:
105.86%845K
--0
-156.87%-14.43M
--0
--25.37M
--0
--0
--0
--0
--0
-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
--0
-35,262.59%-97.75M
--0
--278K
--0
--0
--0
--0
--0
-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
--0
74.41%21.48M
--0
14.61%12.32M
--0
51.79%10.75M
--0
95.01%7.08M
--0
-Depreciation
9.32%22.99M
----
78.50%21.03M
----
33.99%11.78M
----
81.18%8.79M
----
33.66%4.85M
----
-Amortization of intangible assets
13.27%512K
----
-15.67%452K
----
-72.57%536K
----
-12.26%1.95M
----
--2.23M
----
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
--0
-33.23%386.67M
--0
18.19%579.09M
--0
48.49%489.98M
--0
28.82%329.98M
--0
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
----
----
----
----
----
----
----
Cash  from business operations
53.70%485.48M
--0
-34.12%315.86M
--0
8.07%479.47M
--0
42.07%443.65M
--0
26.75%312.27M
--0
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
-193.45%-54.09M
----
35.86%57.88M
----
181.83%42.6M
----
204.27%15.12M
----
-587.98%-14.5M
----
Net cash from operations
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
16.65%127.68M
Cash flow from investment activities
Interest received - investment
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
1,331.29%2.1M
Dividend received - investment
29.36%44.4M
58.57%44.4M
7.73%34.32M
28.09%28M
--31.86M
--21.86M
----
----
----
----
Loan receivable (increase) decrease
-45.88%-20.67M
-383.56%-21.76M
-110.92%-14.17M
70.00%-4.5M
7.07%-6.72M
---15M
---7.23M
----
----
----
Sale of fixed assets
--1.8M
----
----
--300K
----
----
----
----
----
----
Purchase of fixed assets
-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
56.92%-277K
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
53.97%-1.88M
Sale of subsidiaries
297.24%2M
192.44%12.4M
---1.01M
---13.41M
----
----
----
----
----
----
Recovery of cash from investments
----
----
--857K
--853K
----
----
----
----
----
--10K
Cash on investment
55.95%-40.7M
-363.37%-58.1M
-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
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
98.58%-40K
Net cash before financing
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
19.69%127.64M
Cash flow from financing activities
Issuing shares
----
----
----
----
--1K
----
----
----
--373.71M
----
Interest paid - financing
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
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
---4.15M
Other items of the financing business
-3.37%-10.56M
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
Net cash from financing operations
-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
95.88%-5.37M
Effect of rate
-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
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
614.98%122.26M
Begining period cash
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
44.52%218.2M
Cash at the end
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
167.56%340.46M
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)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(Q6)Jun 30, 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----4.49%792K------758K----
Attributable subsidiary (profit) loss 58.55%-16.98M-----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: 105.86%845K--0-156.87%-14.43M--0--25.37M--0--0--0--0--0
-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--0-35,262.59%-97.75M--0--278K--0--0--0--0--0
-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--074.41%21.48M--014.61%12.32M--051.79%10.75M--095.01%7.08M--0
-Depreciation 9.32%22.99M----78.50%21.03M----33.99%11.78M----81.18%8.79M----33.66%4.85M----
-Amortization of intangible assets 13.27%512K-----15.67%452K-----72.57%536K-----12.26%1.95M------2.23M----
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--0-33.23%386.67M--018.19%579.09M--048.49%489.98M--028.82%329.98M--0
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----------------------------
Cash  from business operations 53.70%485.48M--0-34.12%315.86M--08.07%479.47M--042.07%443.65M--026.75%312.27M--0
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 -193.45%-54.09M----35.86%57.88M----181.83%42.6M----204.27%15.12M-----587.98%-14.5M----
Net cash from operations 67.37%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%288.34M16.65%127.68M
Cash flow from investment activities
Interest received - investment 6.27%28.07M8.52%14.56M16.01%26.42M30.79%13.42M53.91%22.77M59.43%10.26M119.37%14.79M205.80%6.43M917.19%6.74M1,331.29%2.1M
Dividend received - investment 29.36%44.4M58.57%44.4M7.73%34.32M28.09%28M--31.86M--21.86M----------------
Loan receivable (increase) decrease -45.88%-20.67M-383.56%-21.76M-110.92%-14.17M70.00%-4.5M7.07%-6.72M---15M---7.23M------------
Sale of fixed assets --1.8M----------300K------------------------
Purchase of fixed assets -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%-33.33M56.92%-277K
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%-1.88M53.97%-1.88M
Sale of subsidiaries 297.24%2M192.44%12.4M---1.01M---13.41M------------------------
Recovery of cash from investments ----------857K--853K----------------------10K
Cash on investment 55.95%-40.7M-363.37%-58.1M-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 80.25%-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%-116.85M98.58%-40K
Net cash before financing 115.39%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%171.49M19.69%127.64M
Cash flow from financing activities
Issuing shares ------------------1K--------------373.71M----
Interest paid - financing 34.45%-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 7.23%-41.36M44.92%-7.66M-168.67%-44.58M---13.9M-2,369.20%-16.59M----97.45%-672K-----508.32%-26.4M---4.15M
Other items of the financing business -3.37%-10.56M7.55%-4.86M-70.13%-10.22M-253.43%-5.26M-64.62%-6.01M46.07%-1.49M-95.03%-3.65M-125.22%-2.76M55.41%-1.87M-1,625.35%-1.23M
Net cash from financing operations -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%112.68M95.88%-5.37M
Effect of rate -52.28%2.9M238.04%7.39M651.31%6.08M468.80%2.19M19.78%-1.1M---593K---1.38M------------
Net Cash 444.69%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%284.17M614.98%122.26M
Begining period cash 3.39%1.16B3.39%1.16B53.56%1.13B53.56%1.13B45.85%732.72M45.85%732.72M130.24%502.37M130.24%502.37M44.52%218.2M44.52%218.2M
Cash at the end 15.27%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%502.37M167.56%340.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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