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03798 HOMELAND ITL
RT Nominal down1.280 -0.060 (-4.478%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others63,672-4.435%66,62752,85851,55743,416
Land & other Lease Assets19,254-3.431%19,93815,98529,7589,728
Intangible Assets6,467295.535%1,6351,0771,4121,610
Interests in Asso. & JCEs110,54436.768%80,826211,566153,498149,675
Other Non-current Assets111,479-51.630%230,471214,02339,54323,174

311,416-22.048%399,497495,509275,768227,603
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Inventories0--0000
Trade Receivables110,728-26.440%150,527192,949194,73688,473
Cash & Bank Balances1,028,691-23.285%1,340,9181,163,3161,125,162732,724
Other Current Assets870,665119.879%395,974253,531133,27155,872
Assets Held for Sale0--0000

2,010,0846.499%1,887,4191,609,7961,453,169877,069
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Trade Payables0--0000
S-T Debt & Leases7,812-6.466%8,35210,19111,2413,469
Other Current Liabilities297,13263.428%181,812264,487230,622144,750
Liab asso w/ Assets Held for Sale0--0000

304,94460.358%190,164274,678241,863148,219
Net Current Assets1,705,1400.465%1,697,2551,335,1181,211,306728,850
Total Assets Less Current Liabilities2,016,556-3.825%2,096,7521,830,6271,487,074956,453
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
L-T Debt & Leases12,6632.104%12,4027,61419,4667,101
Other Non-current Liabilities2000.000%20029,00027,3040

12,8632.071%12,60236,61446,7707,101
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
  Share Capital420.000%42424241
  Reserves1,997,143-4.134%2,083,2611,794,3771,441,076950,088
  Others0--0000
Shareholders' Funds1,997,185-4.134%2,083,3031,794,4191,441,118950,129
Non-controlling Interests6,508668.359%847(406)(814)(777)
Others0--0000

2,003,693-3.860%2,084,1501,794,0131,440,304949,352
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Commitments----99,80070,00000
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 15/11/2024 10:08
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 28,009,000
%Change-92.914%
EPS / (LPS)RMB 0.022
NBV Per Share (¥)RMB 1.556
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