Homeland Interactive Technology Ltd
HKEX:3798

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Homeland Interactive Technology Ltd
HKEX:3798
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Price: 1.31 HKD Market Closed
Market Cap: HK$1.7B

Balance Sheet

Balance Sheet Decomposition
Homeland Interactive Technology Ltd

Balance Sheet
Homeland Interactive Technology Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
23
151
218
502
733
1 125
1 163
1 341
755
791
Cash Equivalents
23
151
218
502
733
1 125
1 163
1 341
755
791
Short-Term Investments
0
0
0
0
0
0
61
97
459
506
Total Receivables
26
41
24
58
90
208
211
276
349
246
Accounts Receivables
2
10
22
49
88
195
188
142
94
90
Other Receivables
24
32
2
9
2
14
23
134
255
155
Other Current Assets
7
10
37
89
54
120
174
173
201
126
Total Current Assets
55
202
279
650
877
1 453
1 610
1 887
1 764
1 668
PP&E Net
8
12
13
58
53
81
69
87
85
165
PP&E Gross
8
12
13
58
53
81
69
87
85
0
Accumulated Depreciation
1
2
3
6
10
16
21
31
39
0
Intangible Assets
4
4
2
3
2
1
1
2
34
8
Note Receivable
0
0
2
2
6
14
114
154
51
74
Long-Term Investments
0
0
0
14
164
164
247
114
159
197
Other Long-Term Assets
0
0
1
3
3
16
64
43
74
72
Total Assets
67
N/A
218
+223%
297
+36%
729
+146%
1 105
+52%
1 729
+57%
2 105
+22%
2 287
+9%
2 167
-5%
2 183
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
5
29
29
43
45
71
58
59
41
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
3
11
10
8
8
6
Other Current Liabilities
19
63
55
55
99
160
207
123
185
234
Total Current Liabilities
25
92
84
102
148
242
275
190
234
240
Long-Term Debt
0
0
0
10
7
19
8
12
13
11
Deferred Income Tax
0
0
0
0
0
2
29
0
4
2
Minority Interest
1
10
0
0
1
1
0
1
34
53
Other Liabilities
0
0
0
0
0
25
0
0
0
0
Total Liabilities
25
N/A
102
+300%
84
-18%
112
+34%
155
+38%
288
+86%
311
+8%
204
-35%
285
+40%
305
+7%
Equity
Common Stock
10
0
0
0
0
0
0
0
0
0
Retained Earnings
32
116
213
477
838
1 349
1 801
2 066
1 942
1 878
Additional Paid In Capital
0
0
0
140
114
114
31
40
46
0
Unrealized Security Profit/Loss
0
0
0
0
1
5
8
14
12
0
Other Equity
0
0
0
0
0
17
30
10
94
0
Total Equity
42
N/A
116
+177%
213
+84%
617
+190%
950
+54%
1 441
+52%
1 794
+25%
2 083
+16%
1 882
-10%
1 878
0%
Total Liabilities & Equity
67
N/A
218
+223%
297
+36%
729
+146%
1 105
+52%
1 729
+57%
2 105
+22%
2 287
+9%
2 167
-5%
2 183
+1%
Shares Outstanding
Common Shares Outstanding
942
942
942
1 256
1 256
1 283
1 283
1 283
1 283
1 283
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