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Homeland Interactive Technology Ltd. (3798.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.060-0.080 (-3.74%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,340,918
1,163,316
1,125,162
732,724
Other short-term investments
97,418
61,243
-
-
Total cash
1,438,336
1,224,559
1,125,162
732,724
Net receivables
150,527
192,949
194,736
88,473
Other current assets
-
-
-3
-
Total current assets
1,887,419
1,609,796
1,453,169
877,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,409
89,702
96,906
63,436
Accumulated depreciation
-30,844
-20,859
-15,591
-10,292
Net property, plant and equipment
86,565
68,843
81,315
53,144
Intangible assets
1,635
1,077
1,412
1,610
Total non-current assets
399,497
495,509
275,768
227,603
Total assets
2,286,916
2,105,305
1,728,937
1,104,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
190,164
274,678
241,863
148,219
Non-current liabilities
Deferred tax liabilities
200
29,000
1,934
0
Total non-current liabilities
12,602
36,614
46,770
7,101
Total liabilities
202,766
311,292
288,633
155,320
Stockholders' equity
Common stock
42
42
42
41
Retained earnings
2,018,138
1,741,159
1,276,596
775,559
Total stockholders' equity
2,083,303
1,794,419
1,441,118
950,129
Total liabilities and stockholders' equity
2,286,916
2,105,305
1,728,937
1,104,672