Homeland Interactive Technology Ltd.
Homeland Interactive Technology Ltd.
3798.HK
Valuace
23
Růst
53
Zdraví
80
Cena
$ 1.35
Dnes
-0.04 (-2.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues2,938.31,386.11,779.71,562.91,287.7772.0565.0439.5261.851.9
Cost of Revenues1,495.1756.5622.2542.3328.9179.9122.7103.351.79.3
Gross Profit1,443.3629.61,157.51,020.6958.8592.1442.3336.2210.142.6
Revenue 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Total Revenues726.0550.4835.7826.2953.5141.2141.2141.2109.9109.9
Cost of Revenues429.0333.8422.7309.6312.630.730.730.725.825.8
Gross Profit297.1216.6413.0516.6640.8110.6110.6110.684.184.1
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses455.90.0728.5763.8416.6174.9152.872.445.59.9
Depreciation & Amortization47.612.212.221.512.310.77.13.62.60.5
Total Operating Expenses1,553.3873.2732.0736.7396.9135.2202.584.655.412.6
Operating Income-110.1-243.6425.5363.2608.9466.4247.4251.6154.630.0
Operating Income TTM 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0455.9276.038.238.238.218.118.1
Depreciation & Amortization28.73.78.56.65.61.81.81.80.90.9
Total Operating Expenses224.2488.2385.0455.9208.257.457.457.40.30.3
Operating Income72.8-271.627.960.7364.861.961.961.960.260.2
Net Income TTM 202420232022202120202019201820172016
Interest Income28.00.037.927.322.814.86.70.70.20.0
Interest Expense17.11.11.01.41.10.80.810.914.10.9
Other Expense-6.80.075.612.8-31.7-5.8-0.81.60.00.1
IBT22.8-91.5501.1376.0577.2460.6246.7253.1154.730.1
Income Tax Expense38.3-15.360.626.377.070.539.936.621.95.9
Net Income4.9-74.2436.9349.7500.7390.8206.8204.1118.623.3
Net Income TTM 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Interest Income10.10.00.017.816.80.00.00.00.00.0
Interest Expense0.017.10.00.00.00.20.20.20.00.0
Other Expense-10.10.012.4-9.184.7-0.2-0.2-0.23.13.1
IBT62.8-131.940.351.6449.561.761.761.763.363.3
Income Tax Expense9.38.76.713.746.910.010.010.09.29.2
Net Income37.4-102.228.041.6395.351.751.751.754.154.1
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.03$0.00$0.35$0.28$0.40$0.31$0.20$0.16$0.09$0.02
EPS Diluted$0.03$0.00$0.35$0.28$0.39$0.31$0.20$0.16$0.09$0.02
Shares Outstanding1,226.31,248.71,264.61,249.81,258.91,244.61,023.71,256.01,256.01,256.0
Diluted Shares Outstanding1,226.31,248.91,264.71,266.81,286.11,270.01,050.21,256.01,256.01,256.0
Per Share Data TTM 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
EPS$0.00$0.00$0.00$0.03$0.31$0.05$0.05$0.05$0.04$0.04
EPS Diluted$0.00$0.00$0.00$0.03$0.31$0.05$0.05$0.05$0.04$0.04
Shares Outstanding1,226.31,242.91,256.01,242.61,286.31,023.71,023.71,023.71,256.01,256.0
Diluted Shares Outstanding1,226.31,242.91,254.91,243.21,286.21,050.21,050.21,050.21,256.01,256.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents1,340.9755.01,340.91,163.31,125.2732.7502.4218.2151.022.6
Short Term Investments97.465.097.461.20.00.00.00.00.00.0
Total Cash & ST Investments1,438.31,213.81,438.31,224.61,125.2732.7502.4218.2151.022.6
Accounts Receivable150.594.4150.50.00.00.00.00.00.00.0
Inventory-97.40.00.00.00.00.00.00.00.00.0
Other Current Assets396.0455.6298.60.00.00.00.061.350.932.4
Total Current Assets1,887.41,763.81,887.41,609.81,453.2877.1649.7279.5201.855.0
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents827.7755.01,028.71,340.91,156.01,163.31,193.81,125.2955.5732.7
Short Term Investments162.065.0136.097.487.161.20.00.00.00.0
Total Cash & ST Investments1,435.71,213.81,411.01,438.31,243.11,224.61,193.81,125.2955.5732.7
Accounts Receivable88.494.4110.7150.5196.10.00.00.00.00.0
Inventory0.00.00.0-97.4-87.10.00.00.00.00.0
Other Current Assets250.7455.6488.4298.6323.00.0481.90.0200.3144.3
Total Current Assets1,774.81,763.82,010.11,887.41,762.11,609.81,675.71,453.21,155.9877.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment86.685.386.668.881.353.157.812.611.78.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.633.81.61.11.41.62.62.03.84.2
Long-Term Investments113.9159.216.4186.10.00.00.00.00.00.0
Other Long-Term Assets160.5125.0294.9182.2183.1172.618.12.70.30.1
Total Long-Term Assets399.5403.3399.5495.5275.8227.679.017.315.812.3
Total Assets2,286.92,167.12,286.92,105.31,728.91,104.7728.7296.7217.667.3
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment69.885.382.986.670.568.872.281.350.253.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets18.333.86.51.61.61.10.01.40.01.6
Long-Term Investments152.1159.2159.8113.9124.4186.10.00.00.00.0
Other Long-Term Assets210.8125.062.2160.5-52.2182.2273.1183.1196.6172.6
Total Long-Term Assets450.9403.3311.4399.5196.4495.5370.2275.8249.1227.6
Total Assets2,225.72,167.12,321.52,286.92,237.22,105.32,045.91,728.91,405.01,104.7
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable0.00.00.00.00.00.00.00.00.20.0
Short-Term Debt8.48.48.410.211.23.54.40.00.00.0
Other Current Liabilities181.8225.9150.0264.5230.6144.897.884.092.224.5
Current Liabilities190.2234.3190.2274.7241.9148.2102.284.092.424.5
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable89.30.00.00.00.00.00.00.00.00.0
Short-Term Debt6.38.47.88.49.310.210.911.23.23.5
Other Current Liabilities142.8225.9297.1150.0125.5264.5209.3230.6135.2144.8
Current Liabilities238.4234.3304.9190.2161.2274.7220.2241.9138.4148.2
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt12.412.912.47.619.57.110.00.00.00.0
Capital Leases20.821.320.817.830.710.614.40.00.00.0
Def. Tax Liability0.20.00.229.01.90.00.00.00.00.0
Total Liabilities202.8251.0202.8311.3288.6155.3112.284.092.424.5
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt9.512.912.712.42.97.611.919.55.57.1
Capital Leases15.821.320.520.812.217.822.830.78.710.6
Def. Tax Liability0.00.00.00.222.529.00.01.90.00.0
Total Liabilities249.7251.0317.8202.8186.6311.3232.1288.6143.9155.3
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.010.0
Retained Earnings2,018.11,827.22,033.21,741.21,276.6775.60.00.00.00.0
Comprehensive Income2,083.31,882.09.90.00.00.00.0-3.5-1.8-0.9
Total Common Equity2,083.31,882.12,083.31,794.41,441.1950.1616.6212.7115.641.8
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,879.61,827.21,945.32,018.11,990.71,741.20.01,276.61,086.3775.6
Comprehensive Income-2.21,882.0-0.52,083.312.70.00.00.00.0-10.3
Total Common Equity1,921.11,882.11,997.22,083.32,043.71,794.41,815.01,441.11,262.0950.1
Other TTM 202420232022202120202019201820172016
Total Debt20.821.320.817.830.710.614.40.00.00.0
Book Value2,084.21,916.22,084.21,794.01,440.3949.4616.6212.7125.242.8
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt55.034.16.50.86.9-0.4-1.2-0.8-1.0-0.8
Book Value1,921.11,882.11,997.22,083.32,043.71,794.41,815.01,441.11,262.0950.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income540.3-76.2440.5465.7577.2460.6246.7253.1154.730.1
Depreciation & Amortization26.646.823.521.512.310.77.13.62.60.5
Stock-Based Compensation104.625.163.534.310.427.082.20.00.00.0
Change Working Capital-9.3111.2-59.0-70.8-99.6-46.3-17.7-9.845.3-1.2
Change In Accounts Receivable42.466.542.40.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-116.0-35.8-66.3-210.4-20.6-13.2-6.0-37.4-21.7-1.4
Cash from Operations546.30.0402.1240.3401.2398.0288.3209.6180.828.0
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Income37.4-102.228.041.6395.351.751.751.751.051.0
Depreciation & Amortization32.30.014.012.610.91.81.81.80.90.9
Stock-Based Compensation3.611.114.035.627.820.620.620.60.00.0
Change Working Capital83.673.8-18.6-0.40.0-4.4-4.4-4.4-2.5-2.5
Change In Accounts Receivable6.166.539.842.40.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items53.876.2-25.2129.7-251.12.52.52.52.92.9
Cash from Operations0.00.00.0219.2183.072.172.172.152.452.4
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-45.4-17.6-27.8-11.6-14.2-5.3-35.2-7.1-5.8-4.9
Acquisitions0.00.30.0-56.7-14.6-75.00.0-1.10.00.0
Investments-6.5-708.7-1.5-36.7-0.4-5.5-13.00.00.00.0
Sales of Investment0.0353.10.00.947.60.90.00.00.00.0
Other Investing Activities40.30.017.745.2-2.46.6-68.64.7-11.5-1.6
Cash from Investing-73.40.0-11.6-59.016.0-78.1-116.8-3.4-17.3-6.5
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Capital Expenditure-3.70.0-9.9-15.4-12.4-8.8-8.8-8.8-1.8-1.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-3.3-3.3-3.30.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.025.4-9.212.112.112.11.81.8
Cash from Investing0.00.00.09.9-21.6-30.9-30.9-30.9-1.8-1.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-4.90.0-10.60.00.00.00.00.00.00.0
Debt Issued48.90.513.5-12.920.1-3.814.40.00.00.0
Issuance of Common Stock199.40.00.00.00.00.0373.70.00.00.0
Repurchase of Common Stock-41.4-35.8-41.4-44.6-16.60.00.00.00.00.0
Dividends Paid-278.80.0-162.8-92.90.0-83.0-232.0-129.0-36.40.0
Other Financing Activities-77.60.0-1.0-11.8-7.1-5.1-29.0-9.91.30.0
Cash from Financing-144.90.0-215.8-149.2-23.7-88.1112.7-138.9-35.10.0
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Debt Repaid0.00.00.00.0-4.90.00.00.00.00.0
Debt Issued15.821.320.520.817.011.10.00.00.00.0
Issuance of Common Stock0.00.00.00.012.593.493.493.40.00.0
Repurchase of Common Stock-2.0-24.9-10.9-33.7-7.70.00.00.00.00.0
Dividends Paid0.00.00.00.0-162.8-58.0-58.0-58.0-32.3-32.3
Other Financing Activities0.00.00.0-5.9-0.8-35.4-35.4-35.432.332.3
Cash from Financing0.00.00.0-39.6-176.135.435.435.4-33.6-33.6
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash134.7-585.9177.638.2392.4230.4284.267.2128.421.5
Closing Cash Balance1,156.0755.01,340.91,163.31,125.2732.7502.4218.2151.022.6
Cash position 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Change in Cash827.7-1,028.71,028.70.0-7.471.071.071.016.816.8
Closing Cash Balance827.70.01,028.71,156.01,156.0125.6125.6125.654.554.5
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow500.843.7373.2228.6387.0392.8253.1202.5175.023.2
Real Free Cash Flow396.318.6309.7194.3376.6365.7170.9202.5175.023.2
Free Cash Flow 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Free Cash Flow207.151.22.3203.7170.663.363.363.350.650.6
Real Free Cash Flow203.440.1-11.7168.1142.742.742.742.750.650.6
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