Income Statement Homeland Interactive Technology Ltd.

Stocks

3798

KYG6647P1037

Software

Market Closed - Hong Kong S.E. 04:08:21 2026-09-03 EDT			5-day change	1st Jan Change
1.210 ^HKD	+4.31%		+4.31%	-12.95%

08-28	Homeland Interactive Technology Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-17	Homeland Interactive Technology Ltd. commences an Equity Buyback Plan for 127,450,950 shares, representing 10% of its issued share capital, under the authorization approved on June 12, 2026.	CI

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Published financial data: HOMELAND INTERACTIVE TECHNOLOGY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.29B	1.56B	1.78B	1.39B	1.35B
Total Revenues	1.29B	1.56B	1.78B	1.39B	1.35B
Cost of Goods Sold, Total	329M	542M	622M	814M	695M
Gross Profit	959M	1.02B	1.16B	572M	653M
Selling General & Admin Expenses, Total	417M	764M	728M	733M	460M
Provision for Bad Debts	-	5.39M	3.46M	-	12K
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	-	-	-	-	46.43M
Other Operating Expenses, Total	417M	769M	732M	733M	507M
Operating Income	542M	251M	426M	-161M	147M
Interest Expense, Total	-1.06M	-1.43M	-1.02M	-1.05M	-914K
Interest And Investment Income	22.77M	27.28M	37.86M	26.29M	22.83M
Net Interest Expenses	21.71M	25.85M	36.85M	25.24M	21.92M
Income (Loss) On Equity Invest.	27.01M	40.97M	12.49M	-30.13M	-40.79M
Currency Exchange Gains (Loss)	-1.47M	11.05M	6.51M	6.14M	-7.98M
Other Non Operating Income (Expenses)	-11.95M	46.78M	25.43M	4.9M	-11.39M
EBT, Excl. Unusual Items	578M	376M	507M	-155M	109M
Gain (Loss) On Sale Of Investments	-	86K	-17.63M	42.56M	10.42M
Gain (Loss) On Sale Of Assets	-278K	-51K	-181K	9.78M	661K
Other Unusual Items	-	-146K	12.12M	10.86M	-
EBT, Incl. Unusual Items	577M	376M	501M	-91.54M	120M
Income Tax Expense	76.96M	26.33M	60.63M	-15.32M	39.48M
Earnings From Continuing Operations	500M	350M	440M	-76.22M	80.25M
Earnings Of Discontinued Operations	-	116M	-	-	-
Net Income to Company	500M	466M	440M	-76.22M	80.25M
Minority Interest	437K	-408K	-3.53M	2.05M	-21.11M
Net Income - (IS)	501M	465M	437M	-74.17M	59.14M
Net Income to Common Incl Extra Items	501M	465M	437M	-74.17M	59.14M
Net Income to Common Excl. Extra Items	501M	349M	437M	-74.17M	59.14M
Per Share Items
Net EPS - Basic	0.4	0.37	0.35	-0.06	0.05
Basic EPS - Continuing Operations	0.4	0.28	0.35	-0.06	0.05
Basic Weighted Average Shares Outstanding	1.26B	1.25B	1.26B	1.25B	1.22B
Net EPS - Diluted	0.39	0.37	0.35	-0.06	0.05
Diluted EPS - Continuing Operations	0.39	0.28	0.35	-0.06	0.05
Diluted Weighted Average Shares Outstanding	1.29B	1.27B	1.26B	1.25B	1.22B
Normalized Basic EPS	0.29	0.19	0.25	-0.08	0.04
Normalized Diluted EPS	0.28	0.19	0.25	-0.08	0.04
Dividend Per Share	-	0.12	0.09	-	-
Payout Ratio	-	19.96	37.26	-159.18	-
Supplemental Items
EBITDA	548M	261M	438M	-143M	191M
EBITA	542M	252M	426M	-161M	173M
EBIT	542M	251M	426M	-161M	147M
EBITDAR	548M	-	-	-	-
Effective Tax Rate - (Ratio)	13.33	7	12.1	16.74	32.97
Current Domestic Taxes	84.14M	45.64M	69.16M	17.85M	42.4M
Total Current Taxes	84.14M	45.64M	69.16M	17.85M	42.4M
Deferred Domestic Taxes	-7.18M	-19.31M	-8.54M	-	-
Total Deferred Taxes	-7.18M	-19.31M	-8.54M	-33.17M	-2.92M
Normalized Net Income	361M	235M	313M	-94.67M	46.8M
Interest on Long-Term Debt	1.06M	1.43M	1.02M	1.05M	914K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	317M	544M	341M	447M	260M
General and Administrative Expenses	99.3M	220M	388M	286M	200M
Research And Development Expense From Footnotes	-	-	-	73.04M	46.43M
Net Rental Expense, Total	518K	-	-	-	-
Imputed Operating Lease Interest Expense	213K	-	-	-	-
Imputed Operating Lease Depreciation	305K	-	-	-	-
Stock-Based Comp., Other (Total)	10.44M	34.34M	63.46M	25.08M	7.39M
Total Stock-Based Compensation	10.44M	34.34M	63.46M	25.08M	7.39M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	1.13B	1.16B	1.34B	755M	791M
Short Term Investments	-	-	-	65M	153M
Trading Asset Securities, Total	-	61.24M	97.42M	394M	353M
Total Cash And Short Term Investments	1.13B	1.22B	1.44B	1.21B	1.3B
Accounts Receivable, Total	195M	193M	151M	94.41M	90.25M
Other Receivables	24.29M	24.16M	9.75M	131M	33.12M
Notes Receivable	-	5.39M	125M	124M	122M
Total Receivables	219M	222M	285M	350M	246M
Prepaid Expenses	80.3M	145M	156M	135M	-
Other Current Assets, Total	28.68M	17.44M	7.84M	65.32M	126M
Total Current Assets	1.45B	1.61B	1.89B	1.76B	1.67B
Gross Property Plant And Equipment	96.91M	89.7M	117M	124M	217M
Accumulated Depreciation	-15.59M	-20.86M	-30.84M	-39M	-51.86M
Net Property Plant And Equipment	81.32M	68.84M	86.56M	85.32M	165M
Long-term Investments	164M	247M	114M	159M	197M
Other Intangibles, Total	1.41M	1.08M	1.64M	33.81M	7.97M
Loans Receivable Long-Term	13.79M	17.41M	18.17M	45.16M	20.1M
Deferred Tax Assets Long-Term	9.97M	57.22M	36.96M	65.93M	66.7M
Other Long-Term Assets, Total	5.64M	104M	142M	13.91M	58.93M
Total Assets	1.73B	2.11B	2.29B	2.17B	2.18B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	81.32M	74.85M	61.2M	43.66M	57.62M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	11.24M	10.19M	8.35M	8.36M	6.05M
Current Income Taxes Payable	55.91M	43.86M	29.65M	18.9M	37.49M
Unearned Revenue Current, Total	82.49M	127M	72.96M	147M	103M
Other Current Liabilities	10.9M	18.72M	18M	16.25M	35.79M
Total Current Liabilities	242M	275M	190M	234M	240M
Long-Term Leases	19.47M	7.61M	12.4M	12.89M	10.8M
Deferred Tax Liability Non Current	1.93M	29M	200K	3.79M	1.63M
Other Non Current Liabilities	25.37M	-	-	-	-
Total Liabilities	289M	311M	203M	251M	252M
Common Stock, Total	42K	42K	42K	42K	42K
Additional Paid In Capital	114M	31.21M	40.16M	46.3M	40.23M
Retained Earnings	1.29B	1.76B	2.03B	1.84B	1.9B
Comprehensive Income and Other	35.9M	6.98M	9.93M	-6.53M	-63.33M
Total Common Equity	1.44B	1.79B	2.08B	1.88B	1.88B
Minority Interest	-814K	-406K	847K	34.09M	52.81M
Total Equity	1.44B	1.79B	2.08B	1.92B	1.93B
Total Liabilities And Equity	1.73B	2.11B	2.29B	2.17B	2.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24B	1.26B	1.28B	1.23B	1.19B
ECS Total Common Shares Outstanding	1.24B	1.26B	1.28B	1.23B	1.19B
Book Value / Share	1.16	1.42	1.63	1.53	1.58
Tangible Book Value	1.44B	1.79B	2.08B	1.85B	1.87B
Tangible Book Value Per Share	1.16	1.42	1.63	1.5	1.57
Total Debt	30.71M	17.8M	20.75M	21.25M	16.85M
Net Debt	-1.09B	-1.21B	-1.42B	-1.19B	-1.28B
Debt Equivalent Oper. Leases	4.14M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-814K	-406K	847K	34.09M	52.81M
Equity Method Investments, Total	153M	212M	80.83M	94.5M	81.82M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	18.75M	21.91M	41.44M	45.92M	41.86M
Full Time Employees	-	686	652	604	564
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	12K

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	501M	465M	437M	-74.17M	59.14M
Depreciation & Amortization - CF	11.78M	21.03M	22.98M	27.12M	25.2M
Amortization of Goodwill and Intangible Assets - (CF)	125K	125K	125K	125K	26.17M
Depreciation & Amortization, Total	11.9M	21.15M	23.11M	27.25M	51.38M
Amortization of Deferred Charges, Total - (CF)	411K	327K	387K	19.57M	5.07M
(Gain) Loss From Sale Of Asset	278K	-97.75M	-5.31M	-20.2M	-661K
(Gain) Loss on Sale of Investments - (CF)	-	-86K	13.14M	-42.56M	-10.42M
(Income) Loss On Equity Investments - (CF)	-27.01M	-40.97M	-12.49M	30.13M	40.79M
Stock-Based Compensation (CF)	10.44M	34.34M	62.46M	25.08M	7.39M
Provision and Write-off of Bad Debts	-	5.39M	3.46M	67.29M	61.82M
Other Operating Activities, Total	4.06M	-76.61M	-60.59M	-72.52M	31.22M
Change In Accounts Receivable	-106M	1.28M	42.42M	66.47M	4.16M
Change In Accounts Payable	37.42M	5.62M	-4.49M	-36.72M	40.46M
Change in Unearned Revenues	42.6M	57.88M	-54.09M	74.14M	-44.14M
Change in Other Net Operating Assets	-73.37M	-136M	-42.83M	7.32M	61.28M
Cash from Operations	401M	240M	402M	71.07M	307M
Capital Expenditure	-13.84M	-11.43M	-27.84M	-17.59M	-104M
Sale of Property, Plant, and Equipment	-	-	1.8M	20K	647K
Cash Acquisitions	-	-	-	27.96M	-
Divestitures	-	-	61.4M	42.2M	15.89M
Sale (Purchase) of Intangible assets	-338K	-197K	-1.07M	-9.79M	-5.4M
Investment in Marketable and Equity Securities, Total	-15.4M	-91.54M	-5.6M	-425M	-105M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-10.77M	-15.67M	-93.44M	-41.12M
Other Investing Activities, Total	45.6M	54.96M	-24.67M	-17.02M	67.71M
Cash from Investing	16.02M	-58.97M	-11.65M	-493M	-171M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.01M	-10.22M	-10.56M	-9.52M	-7.29M
Total Debt Repaid	-6.01M	-10.22M	-10.56M	-9.52M	-7.29M
Issuance of Common Stock	1K	-	-	-	-
Repurchase of Common Stock	-16.59M	-44.58M	-41.36M	-35.83M	-82.23M
Common Dividends Paid	-	-92.86M	-163M	-118M	-
Common & Preferred Stock Dividends Paid	-	-92.86M	-163M	-118M	-
Other Financing Activities, Total	-1.06M	-1.55M	-1.02M	-1.05M	-8.11M
Cash from Financing	-23.66M	-149M	-216M	-164M	-97.64M
Foreign Exchange Rate Adjustments	-1.1M	6.08M	2.9M	568K	-3.03M
Net Change in Cash	392M	38.15M	178M	-586M	35.7M
Supplemental Items
Cash Interest Paid	1.06M	1.55M	1.02M	1.05M	914K
Cash Income Tax Paid (Refund)	78.29M	75.6M	83.37M	29.01M	23.81M
Levered Free Cash Flow	249M	177M	177M	-114M	233M
Unlevered Free Cash Flow	250M	178M	177M	-113M	233M
Change In Net Working Capital	97.79M	23.36M	147M	56.85M	-187M
Net Debt Issued / Repaid	-6.01M	-10.22M	-10.56M	-9.52M	-7.29M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	23.92	8.2	12.11	-4.52	4.22
Return on Total Capital	27.88	9.57	13.58	-4.98	4.73
Return On Equity %	41.87	21.62	22.72	-3.81	4.17
Return on Common Equity	41.88	21.59	22.54	-3.74	3.15
Margin Analysis
Gross Profit Margin %	74.46	65.3	65.04	41.27	48.45
SG&A Margin	32.35	48.87	40.93	52.87	34.12
EBITDA Margin %	42.54	16.69	24.6	-10.35	14.16
EBITA Margin %	42.12	16.1	23.92	-11.6	12.83
EBIT Margin %	42.11	16.09	23.91	-11.61	10.89
Income From Continuing Operations Margin %	38.85	22.37	24.75	-5.5	5.95
Net Income Margin %	38.88	29.77	24.55	-5.35	4.38
Net Avail. For Common Margin %	38.88	22.35	24.55	-5.35	4.38
Normalized Net Income Margin	28.06	15.01	17.6	-6.83	3.47
Levered Free Cash Flow Margin	19.34	11.33	9.94	-8.19	17.25
Unlevered Free Cash Flow Margin	19.39	11.39	9.97	-8.14	17.29
Asset Turnover
Asset Turnover	0.91	0.82	0.81	0.62	0.62
Fixed Assets Turnover	19.15	20.82	22.9	16.13	10.78
Receivables Turnover (Average Receivables)	9.09	8.06	10.36	11.32	14.61
Short Term Liquidity
Current Ratio	6.01	5.86	9.93	7.53	6.95
Quick Ratio	5.56	5.25	8.41	6.14	5.92
Operating Cash Flow to Current Liabilities	1.66	0.87	2.11	0.3	1.28
Days Sales Outstanding (Average Receivables)	40.14	45.27	35.22	32.34	24.99
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.13	0.99	1	1.11	0.87
Total Debt / Total Capital	2.09	0.98	0.99	1.1	0.86
LT Debt/Equity	1.35	0.42	0.6	0.67	0.56
Long-Term Debt / Total Capital	1.32	0.42	0.59	0.67	0.55
Total Liabilities / Total Assets	16.69	14.79	8.87	11.58	11.56
EBIT / Interest Expense	511.53	176.08	418.8	-152.94	160.73
EBITDA / Interest Expense	522.76	190.89	441.55	-127.04	216.94
(EBITDA - Capex) / Interest Expense	509.7	182.89	414.14	-143.76	103.54
Total Debt / EBITDA	0.06	0.07	0.05	-0.16	0.08
Net Debt / EBITDA	-1.98	-4.43	-3.16	8.92	-6.45
Total Debt / (EBITDA - Capex)	0.06	0.07	0.05	-0.14	0.18
Net Debt / (EBITDA - Capex)	-2.03	-4.62	-3.37	7.88	-13.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.8	37.03	13.87	-22.12	-2.69
Gross Profit, 1 Yr. Growth %	61.94	21.93	13.41	-50.44	14.25
EBITDA, 1 Yr. Growth %	29.89	-42.03	67.83	-132.78	-250.38
EBITA, 1 Yr. Growth %	29.95	-43.4	69.19	-137.77	-219.94
EBIT, 1 Yr. Growth %	29.96	-43.42	69.23	-137.81	-191.3
Earnings From Cont. Operations, 1 Yr. Growth %	28.27	-15.08	25.97	-117.3	-205.29
Net Income, 1 Yr. Growth %	28.12	-7.08	-6.09	-116.98	-179.73
Normalized Net Income, 1 Yr. Growth %	25.2	-21.52	33.48	-130.23	-149.43
Diluted EPS Before Extra, 1 Yr. Growth %	26.52	-13.98	25.32	-117.19	-181.65
Accounts Receivable, 1 Yr. Growth %	120.11	-0.92	-21.99	-37.28	-4.41
Net Property, Plant and Equip., 1 Yr. Growth %	53.01	-15.34	25.74	-1.43	93.22
Total Assets, 1 Yr. Growth %	56.51	21.77	8.63	-5.24	0.75
Tangible Book Value, 1 Yr. Growth %	51.78	24.56	16.08	-11.21	1.2
Common Equity, 1 Yr. Growth %	51.68	24.52	16.1	-9.66	-0.2
Cash From Operations, 1 Yr. Growth %	0.8	-40.11	67.37	-83.87	332.68
Capital Expenditures, 1 Yr. Growth %	219.9	-17.43	143.64	-36.82	489.19
Levered Free Cash Flow, 1 Yr. Growth %	-27.35	-5.8	-0.14	-164.58	-304.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.27	-5.6	-0.29	-163.97	-306.6
Dividend Per Share, 1 Yr. Growth %	-	-	-30.77	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.97	42.28	24.91	-5.83	-12.94
Gross Profit, 2 Yr. CAGR %	47.24	31.29	17.59	-25.14	-24.75
EBITDA, 2 Yr. CAGR %	54.98	-21.36	-1.37	-25.83	-33.94
EBITA, 2 Yr. CAGR %	55.05	-22.36	-2.15	-20.06	-36.23
EBIT, 2 Yr. CAGR %	55.06	-22.37	-2.15	-20.01	-41.24
Earnings From Cont. Operations, 2 Yr. CAGR %	55.54	-5.32	3.43	-53.31	-57.32
Net Income, 2 Yr. CAGR %	55.61	9.11	-6.59	-60.07	-63.21
Normalized Net Income, 2 Yr. CAGR %	53.1	-9.84	2.35	-36.48	-61.35
Diluted EPS Before Extra, 2 Yr. CAGR %	40.61	-5.34	3.83	-53.58	-62.53
Accounts Receivable, 2 Yr. CAGR %	98.69	47.68	-12.08	-30.05	-22.57
Net Property, Plant and Equip., 2 Yr. CAGR %	18.59	13.82	3.18	11.33	38
Total Assets, 2 Yr. CAGR %	54.03	38.05	15.01	1.46	-2.29
Tangible Book Value, 2 Yr. CAGR %	53.13	37.5	20.25	1.52	-5.21
Common Equity, 2 Yr. CAGR %	52.88	37.43	20.23	2.41	-5.05
Cash From Operations, 2 Yr. CAGR %	17.96	-22.31	0.12	-45.61	-16.47
Capital Expenditures, 2 Yr. CAGR %	-35.56	62.53	41.84	24.07	92.94
Levered Free Cash Flow, 2 Yr. CAGR %	42.71	-28.12	-3.02	-19.93	15.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.63	-28	-2.98	-20.36	14.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.09	40.38	32.1	6.71	-4.79
Gross Profit, 3 Yr. CAGR %	41.81	32.15	25.04	-11.92	-13.81
EBITDA, 3 Yr. CAGR %	27.35	4.58	1.25	-31.68	-9.86
EBITA, 3 Yr. CAGR %	27.2	3.7	0.66	-28.75	-11.72
EBIT, 3 Yr. CAGR %	27.19	3.69	0.66	-28.73	-16.4
Earnings From Cont. Operations, 3 Yr. CAGR %	32.2	19.13	4.14	-43.01	-38.77
Net Income, 3 Yr. CAGR %	34.87	31.04	3.79	-47.09	-49.72
Normalized Net Income, 3 Yr. CAGR %	32.43	15.03	2.76	-31.84	-41.57
Diluted EPS Before Extra, 3 Yr. CAGR %	15.72	11.87	3.94	-42.99	-43.97
Accounts Receivable, 3 Yr. CAGR %	105.66	57.56	19.38	-21.44	-22.38
Net Property, Plant and Equip., 3 Yr. CAGR %	86.25	5.99	17.66	1.62	33.79
Total Assets, 3 Yr. CAGR %	79.95	42.42	27.45	7.82	1.22
Tangible Book Value, 3 Yr. CAGR %	89.74	42.95	29.95	8.68	1.41
Common Equity, 3 Yr. CAGR %	89.21	42.77	29.91	9.31	1.54
Cash From Operations, 3 Yr. CAGR %	24.17	-5.9	0.34	-43.84	8.57
Capital Expenditures, 3 Yr. CAGR %	66.56	-30.01	86.01	8.32	108.54
Levered Free Cash Flow, 3 Yr. CAGR %	20.46	13.14	-19.8	-15.47	9.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.57	13.19	-19.74	-15.71	9.43
Dividend Per Share, 3 Yr. CAGR %	-	2.97	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	90.04	42.96	32.27	19.66	11.8
Gross Profit, 5 Yr. CAGR %	86.38	37.18	28.05	5.28	1.99
EBITDA, 5 Yr. CAGR %	78.65	10.98	10.54	-8.85	-14.65
EBITA, 5 Yr. CAGR %	78.4	10.3	10.06	-6.55	-16.14
EBIT, 5 Yr. CAGR %	78.39	10.29	10.06	-6.53	-18.84
Earnings From Cont. Operations, 5 Yr. CAGR %	83.21	21.37	15.26	-18.1	-27.11
Net Income, 5 Yr. CAGR %	84.76	31.45	16.44	-18.54	-31.45
Normalized Net Income, 5 Yr. CAGR %	82.54	23.25	15.02	-9.29	-30.5
Diluted EPS Before Extra, 5 Yr. CAGR %	64.66	10.99	6.58	-21.31	-30.89
Accounts Receivable, 5 Yr. CAGR %	144.38	81.96	46.39	13.87	0.4
Net Property, Plant and Equip., 5 Yr. CAGR %	58.8	42.65	47.06	8.09	25.41
Total Assets, 5 Yr. CAGR %	91.4	57.44	50.45	24.35	14.6
Tangible Book Value, 5 Yr. CAGR %	107.31	74.2	58.1	24.66	14.54
Common Equity, 5 Yr. CAGR %	102.99	73.05	57.83	25.01	14.6
Cash From Operations, 5 Yr. CAGR %	70.26	5.85	13.92	-24.43	-5.03
Capital Expenditures, 5 Yr. CAGR %	26.46	20.51	56.19	-12	88.75
Levered Free Cash Flow, 5 Yr. CAGR %	-	3.86	4.42	-1.47	-7.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	3.97	4.49	-1.66	-7.44