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03798 HOMELAND ITL
RT Nominal down1.400 -0.050 (-3.448%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others66,62726.049%52,85851,55743,41643,473
Land & other Lease Assets19,93824.729%15,98529,7589,72814,350
Intangible Assets1,63551.811%1,0771,4121,6102,630
Interests in Asso. & JCEs80,826-61.796%211,566153,498149,6750
Other Non-current Assets230,4717.685%214,02339,54323,17418,582

399,497-19.376%495,509275,768227,60379,035
Current Assets
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Inventories0--0000
Trade Receivables150,527-21.986%192,949194,73688,47349,326
Cash & Bank Balances1,340,91815.267%1,163,3161,125,162732,724502,367
Other Current Assets395,97456.184%253,531133,27155,87298,008
Assets Held for Sale0--0000

1,887,41917.246%1,609,7961,453,169877,069649,701
Current Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Trade Payables0--0000
S-T Debt & Leases8,352-18.045%10,19111,2413,4694,427
Other Current Liabilities181,812-31.259%264,487230,622144,75097,758
Liab asso w/ Assets Held for Sale0--0000

190,164-30.768%274,678241,863148,219102,185
Net Current Assets1,697,25527.124%1,335,1181,211,306728,850547,516
Total Assets Less Current Liabilities2,096,75214.537%1,830,6271,487,074956,453626,551
Non-current Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
L-T Debt & Leases12,40262.884%7,61419,4667,1019,974
Other Non-current Liabilities200-99.310%29,00027,30400

12,602-65.581%36,61446,7707,1019,974
Capital and Reserves
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
  Share Capital420.000%42424141
  Reserves2,083,26116.099%1,794,3771,441,076950,088616,536
  Others0--0000
Shareholders' Funds2,083,30316.099%1,794,4191,441,118950,129616,577
Non-controlling Interests847--(406)(814)(777)0
Others0--0000

2,084,15016.173%1,794,0131,440,304949,352616,577
Commitments and Contingent Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Commitments99,80042.571%70,000000
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 01/11/2024 18:00
  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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