Homeland Interactive Technology Ltd
HKEX:3798
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Homeland Interactive Technology Ltd
HKEX:3798
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CN |
Balance Sheet
Balance Sheet Decomposition
Homeland Interactive Technology Ltd
Homeland Interactive Technology Ltd
Balance Sheet
Homeland Interactive Technology Ltd
| 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
|
|