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03798 HOMELAND ITL
RT Nominal unchange1.230 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others145,335-2.443%148,97464,81366,62752,858
Land & other Lease Assets12,844-19.179%15,89220,51219,93815,985
Intangible Assets6,753-15.238%7,96733,8071,6351,077
Interests in Asso. & JCEs86,0445.169%81,81594,49580,826211,566
Other Non-current Assets279,6297.160%260,946189,688230,471214,023

530,6052.911%515,594403,315399,497495,509
Current Assets
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Inventories0--0000
Trade Receivables99,78510.570%90,24694,413150,527192,949
Cash & Bank Balances628,967-20.458%790,735755,0321,340,9181,163,316
Other Current Assets986,90225.418%786,891914,350395,974253,531
Assets Held for Sale0--0000

1,715,6542.865%1,667,8721,763,7951,887,4191,609,796
Current Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Trade Payables0--0000
S-T Debt & Leases5,914-2.232%6,0498,3658,35210,191
Other Current Liabilities235,6690.773%233,862225,919181,812264,487
Liab asso w/ Assets Held for Sale0--0000

241,5830.697%239,911234,284190,164274,678
Net Current Assets1,474,0713.229%1,427,9611,529,5111,697,2551,335,118
Total Assets Less Current Liabilities2,004,6763.145%1,943,5551,932,8262,096,7521,830,627
Non-current Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
L-T Debt & Leases7,999-25.921%10,79812,88812,4027,614
Other Non-current Liabilities864-46.863%1,6263,78620029,000

8,863-28.662%12,42416,67412,60236,614
Capital and Reserves
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
  Share Capital420.000%42424242
  Reserves1,935,9653.071%1,878,2831,882,0182,083,2611,794,377
  Others0--0000
Shareholders' Funds1,936,0073.071%1,878,3251,882,0602,083,3031,794,419
Non-controlling Interests59,80613.256%52,80634,092847(406)
Others0--0000

1,995,8133.349%1,931,1311,916,1522,084,1501,794,013
Commitments and Contingent Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Commitments------72,80099,80070,000
Contingent Liabilities------000
Remarks:  Real time quote last updated: 11/09/2026 11:43
  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 39,384
%Change5.319%
EPS / (LPS)RMB 0.033
NBV Per Share (¥)RMB 1.521
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