Homeland Interactive Technology Ltd. (3798.HK)

HKD 1.28

(-0.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.28 Billion 2.1 Billion 1.72 Billion 1.1 Billion 728.73 Million 296.71 Million
Total Current Assets 1.88 Billion 1.6 Billion 1.45 Billion 877.06 Million 649.7 Million 279.46 Million
Cash And Short Term Investments 1.43 Billion 1.22 Billion 1.12 Billion 732.72 Million 502.36 Million 218.19 Million
Cash and Cash Equivalents 1.34 Billion 1.16 Billion 1.12 Billion 732.72 Million 502.36 Million 218.19 Million
Short Term Investments 97.41 Million 61.24 Million - - - -
Net Receivables 150.52 Million 192.94 Million 194.73 Million 88.47 Million 49.32 Million 22.38 Million
Inventory -97.41 Million -61.24 Million - 1.00 - 1.00
Other Current Assets 395.97 Million 253.53 Million 133.27 Million 55.87 Million 98 Million 61.26 Million
Total Non-Current Assets 399.49 Million 317.29 Million 246.37 Million 218.37 Million 74.45 Million 17.25 Million
Net PPE 86.56 Million 68.84 Million 81.31 Million 53.14 Million 57.82 Million 12.58 Million
Good Will And Intangible Assets 1.63 Million 1.07 Million 1.41 Million 1.61 Million 2.63 Million 1.98 Million
Good Will - - - - - -
Intangible Assets 1.63 Million 1.07 Million 1.41 Million 1.61 Million 2.63 Million 1.98 Million
Long-Term Investments 113.85 Million 247.37 Million 163.64 Million 163.62 Million 14 Million -
Tax Assets 36.95 Million 57.22 Million 9.97 Million 225 Thousand 504 Thousand -
Other Non Current Assets 160.48 Million -57.22 Million -9.97 Million -225 Thousand -504 Thousand 2.69 Million
Other Assets - 178.21 Million 29.39 Million 9.22 Million 4.58 Million -
Total Liabilities 202.76 Million 311.29 Million 288.63 Million 155.32 Million 112.15 Million 83.98 Million
Total Current Liabilities 190.16 Million 274.67 Million 241.86 Million 148.21 Million 102.18 Million 83.98 Million
Account Payables - - - - - -
Tax Payables 31.81 Million 51.86 Million 68.12 Million 58.3 Million 33.08 Million 13.26 Million
Short Term Debt 8.35 Million 10.19 Million 11.24 Million 3.46 Million 4.42 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 181.81 Million 264.48 Million 230.62 Million 144.75 Million 97.75 Million 83.98 Million
Total Non Current Liabilities 12.6 Million 36.61 Million 46.77 Million 7.1 Million 9.97 Million -
Long-Term Debt 12.4 Million 7.61 Million 19.46 Million 7.1 Million 9.97 Million -
Deferred Revenue Non Current -200 Thousand -29 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Thousand 29 Million 25.37 Million - - -
Other Liabilities - - - - - -
Total Equity 2.08 Billion 1.79 Billion 1.44 Billion 949.35 Million 616.57 Million 212.73 Million
Stock Holders Equity 2.08 Billion 1.79 Billion 1.44 Billion 950.12 Million 616.57 Million 212.73 Million
Common Stock 42 Thousand 42 Thousand 42 Thousand 41 Thousand 41 Thousand 27 Thousand
Retained Earnings 2.01 Billion 1.75 Billion 1.29 Billion 790.58 Million 399.78 Million 192.99 Million
Accumulated other comprehensive income 2.08 Billion 6.98 Million 35.9 Million 45.95 Million 77.13 Million -3.46 Million
Common Stock Equity 2.08 Billion 1.79 Billion 1.44 Billion 950.12 Million 616.57 Million 212.73 Million
Capital Lease Obligation 20.75 Million 17.8 Million 30.7 Million 10.57 Million 14.4 Million -
Total Investments 113.85 Million 308.61 Million 163.64 Million 163.62 Million 14 Million -
Total Debt 20.75 Million 17.8 Million 30.7 Million 10.57 Million 14.4 Million -
Net Debt -1.32 Billion -1.14 Billion -1.09 Billion -722.15 Million -487.96 Million -218.19 Million

Balance Sheet Charts