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03798 HOMELAND ITL
RT Nominal down0.960 -0.030 (-3.030%)
Latest  |  Final  |  Interim
Non-current Assets
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others54,979-15.173%64,81366,62752,85851,557
Land & other Lease Assets14,771-27.988%20,51219,93815,98529,758
Intangible Assets18,265-45.973%33,8071,6351,0771,412
Interests in Asso. & JCEs91,873-2.775%94,49580,826211,566153,498
Other Non-current Assets270,99442.863%189,688230,471214,02339,543

450,88211.794%403,315399,497495,509275,768
Current Assets
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Inventories0--0000
Trade Receivables88,353-6.419%94,413150,527192,949194,736
Cash & Bank Balances827,6769.621%755,0321,340,9181,163,3161,125,162
Other Current Assets858,788-6.077%914,350395,974253,531133,271
Assets Held for Sale0--0000

1,774,8170.625%1,763,7951,887,4191,609,7961,453,169
Current Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Trade Payables36,986--0000
S-T Debt & Leases6,255-25.224%8,3658,35210,19111,241
Other Current Liabilities195,195-13.600%225,919181,812264,487230,622
Liab asso w/ Assets Held for Sale0--0000

238,4361.772%234,284190,164274,678241,863
Net Current Assets1,536,3810.449%1,529,5111,697,2551,335,1181,211,306
Total Assets Less Current Liabilities1,987,2632.816%1,932,8262,096,7521,830,6271,487,074
Non-current Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
L-T Debt & Leases9,519-26.141%12,88812,4027,61419,466
Other Non-current Liabilities1,721-54.543%3,78620029,00027,304

11,240-32.590%16,67412,60236,61446,770
Capital and Reserves
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
  Share Capital420.000%42424242
  Reserves1,921,0152.072%1,882,0182,083,2611,794,3771,441,076
  Others0--0000
Shareholders' Funds1,921,0572.072%1,882,0602,083,3031,794,4191,441,118
Non-controlling Interests54,96661.228%34,092847(406)(814)
Others0--0000

1,976,0233.125%1,916,1522,084,1501,794,0131,440,304
Commitments and Contingent Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Commitments----72,80099,80070,0000
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 11/09/2025 17:59
  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 (K¥)RMB 37,395
%Change33.511%
EPS / (LPS)RMB 0.031
NBV Per Share (¥)RMB 1.497
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