HK Stock MarketDetailed Quotes

01097 I-CABLE COMM

Watchlist
  • 0.028
  • 0.0000.00%
Market Closed May 2 16:08 CST
199.77MMarket Cap-337P/E (TTM)

I-CABLE COMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-47.23%3.42M
-24.56%4.88M
-5.68%6.47M
-5.68%6.47M
-31.23%6.86M
-31.23%6.86M
-16.97%9.98M
-16.97%9.98M
18.66%12.02M
18.66%12.02M
Advance deposits and other receivables
10.69%46.01M
62.16%67.4M
-13.78%41.57M
-13.78%41.57M
-28.21%48.21M
-28.21%48.21M
-12.63%67.15M
-12.63%67.15M
41.73%76.86M
41.73%76.86M
Cash and equivalents
-30.46%28.92M
64.72%68.5M
-40.73%41.59M
-40.73%41.59M
-55.43%70.16M
-55.43%70.16M
-34.92%157.42M
-34.92%157.42M
36.04%241.9M
36.04%241.9M
Secured deposit
-27.19%12.05M
0.00%16.55M
56.87%16.55M
56.87%16.55M
0.00%10.55M
0.00%10.55M
-42.41%10.55M
-42.41%10.55M
0.00%18.32M
0.00%18.32M
Financial assets at fair value-current assets
-14.19%34.39M
-4.01%38.47M
-58.13%40.08M
-58.13%40.08M
--95.74M
--95.74M
----
----
--54.77M
--54.77M
Special items of current assets
12.83%126.74M
-24.14%85.21M
-5.59%112.32M
-5.59%112.32M
-5.52%118.97M
-5.52%118.97M
0.81%125.92M
0.81%125.92M
52.10%124.91M
426.70%124.91M
Total current assets
-2.73%251.52M
8.68%281.02M
-26.22%258.58M
-26.22%258.58M
-5.54%350.49M
-5.54%350.49M
-29.83%371.03M
-29.83%371.03M
54.33%528.77M
54.33%528.77M
Non-current assets
Property, plant and equipment
-14.06%393.22M
-0.97%453.12M
-29.62%457.57M
-29.62%457.57M
-7.69%650.14M
-7.69%650.14M
-10.52%704.3M
-10.52%704.3M
-8.36%787.07M
-8.36%787.07M
Advance payment
-8.72%31.15M
-12.86%29.74M
-5.18%34.13M
-5.18%34.13M
35.71%36M
35.71%36M
-3.76%26.53M
-3.76%26.53M
-36.60%27.56M
-36.60%27.56M
Intangible assets
-54.23%1.22M
-13.12%2.31M
-77.57%2.66M
-77.57%2.66M
-24.62%11.86M
-24.62%11.86M
-18.63%15.74M
-18.63%15.74M
1,487.85%19.34M
1,487.85%19.34M
Deferred tax assets
-31.91%69.55M
-3.05%99.03M
-64.72%102.14M
-64.72%102.14M
-3.67%289.5M
-3.67%289.5M
0.00%300.53M
0.00%300.53M
0.00%300.53M
0.00%300.53M
Special items of non-current assets
713.08%198.5M
32.47%32.34M
-83.46%24.41M
-83.46%24.41M
-22.38%147.61M
-22.38%147.61M
-11.75%190.16M
-11.75%190.16M
64.68%215.48M
64.68%215.48M
Total non-current assets
11.71%693.64M
-0.71%616.54M
-45.30%620.92M
-45.30%620.92M
-8.26%1.14B
-8.26%1.14B
-8.35%1.24B
-8.35%1.24B
1.12%1.35B
1.12%1.35B
Total assets
7.47%945.16M
2.05%897.56M
-40.80%879.49M
-40.80%879.49M
-7.63%1.49B
-7.63%1.49B
-14.40%1.61B
-14.40%1.61B
11.99%1.88B
11.99%1.88B
Liabilities
Current liabilities
Accounts payable
70.03%85.49M
11.77%56.2M
-12.73%50.28M
-12.73%50.28M
-16.66%57.61M
-16.66%57.61M
76.25%69.13M
76.25%69.13M
-20.87%39.22M
-20.87%39.22M
Tax payable
-13.04%80K
-8.70%84K
13.58%92K
13.58%92K
19.12%81K
19.12%81K
7.94%68K
7.94%68K
-12.50%63K
-12.50%63K
Other payables and accrued expenses
-5.03%234.88M
-2.88%240.19M
-2.31%247.32M
-2.31%247.32M
2.78%253.17M
2.78%253.17M
6.98%246.32M
6.98%246.32M
-7.31%230.24M
-7.31%230.24M
Advance payment
-29.09%83.54M
-18.38%96.16M
2.25%117.81M
2.25%117.81M
-12.76%115.21M
-12.76%115.21M
-1.94%132.07M
-1.94%132.07M
-3.58%134.67M
-3.58%134.67M
Other loans-current liabilities
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
-14.49%295M
-14.49%295M
-30.30%345M
-30.30%345M
Financial lease liabilities-current liabilities
-87.08%4.82M
-42.48%21.43M
-4.29%37.26M
-4.29%37.26M
-6.27%38.93M
-6.27%38.93M
31.44%41.54M
31.44%41.54M
--31.6M
--31.6M
Total current liabilities
-5.88%703.8M
-5.17%709.07M
-1.61%747.76M
-1.61%747.76M
-3.07%760.01M
-3.07%760.01M
0.42%784.11M
0.42%784.11M
-16.29%780.8M
-16.29%780.8M
Net current assets
7.54%-452.28M
12.50%-428.05M
-19.45%-489.18M
-19.45%-489.18M
0.86%-409.52M
0.86%-409.52M
-63.91%-413.09M
-63.91%-413.09M
57.29%-252.02M
57.29%-252.02M
Total assets less current liabilities
83.21%241.36M
43.08%188.49M
-81.84%131.74M
-81.84%131.74M
-11.96%725.58M
-11.96%725.58M
-24.94%824.17M
-24.94%824.17M
47.40%1.1B
47.40%1.1B
Non-current liabilities
Long-term bank loan
152.01%746.04M
81.07%536.04M
--296.04M
--296.04M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
2,779.40%225.17M
-4.44%7.47M
-78.39%7.82M
-78.39%7.82M
-46.82%36.19M
-46.82%36.19M
-18.29%68.05M
-18.29%68.05M
--83.28M
--83.28M
Convertible notes and bonds
4.76%572.01M
2.30%558.62M
4.62%546.04M
4.62%546.04M
41.49%521.93M
41.49%521.93M
4.62%368.88M
4.62%368.88M
--352.59M
--352.59M
Other non-current liabilities
26.18%26.97M
6.77%22.82M
0.00%21.37M
0.00%21.37M
-3.15%21.37M
-3.15%21.37M
0.00%22.07M
0.00%22.07M
3.33%22.07M
7,562.50%22.07M
Total non-current liabilities
80.22%1.57B
29.12%1.12B
50.35%871.27M
50.35%871.27M
26.25%579.49M
26.25%579.49M
0.23%459M
0.23%459M
2,044.29%457.94M
2,044.29%457.94M
Total liabilities
40.45%2.27B
13.28%1.83B
20.87%1.62B
20.87%1.62B
7.75%1.34B
7.75%1.34B
0.35%1.24B
0.35%1.24B
29.84%1.24B
29.84%1.24B
Total assets less total liabilities
-79.68%-1.33B
-26.63%-936.46M
-606.22%-739.53M
-606.22%-739.53M
-59.99%146.09M
-59.99%146.09M
-42.94%365.17M
-42.94%365.17M
-11.54%640.02M
-11.54%640.02M
Total equity and non-current liabilities
83.21%241.36M
43.08%188.49M
-81.84%131.74M
-81.84%131.74M
-11.96%725.58M
-11.96%725.58M
-24.94%824.17M
-24.94%824.17M
47.40%1.1B
47.40%1.1B
Equity
Share capital
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
0.00%7.93B
1.08%7.93B
1.08%7.93B
Reserve
-6.80%-9.26B
-2.27%-8.87B
-11.38%-8.67B
-11.38%-8.67B
-2.90%-7.78B
-2.90%-7.78B
-3.77%-7.56B
-3.77%-7.56B
-2.36%-7.29B
-2.36%-7.29B
Legal reserve
-6.80%-9.26B
-2.27%-8.87B
-11.38%-8.67B
-11.38%-8.67B
-2.90%-7.78B
-2.90%-7.78B
-3.77%-7.56B
-3.77%-7.56B
-2.36%-7.29B
-2.36%-7.29B
Shareholders' Equity
-79.68%-1.33B
-26.63%-936.46M
-606.22%-739.53M
-606.22%-739.53M
-59.99%146.09M
-59.99%146.09M
-42.94%365.17M
-42.94%365.17M
-11.54%640.02M
-11.54%640.02M
Total equity
-79.68%-1.33B
-26.63%-936.46M
-606.22%-739.53M
-606.22%-739.53M
-59.99%146.09M
-59.99%146.09M
-42.94%365.17M
-42.94%365.17M
-11.54%640.02M
-11.54%640.02M
Total equity and total liabilities
7.47%945.16M
2.05%897.56M
-40.80%879.49M
-40.80%879.49M
-7.63%1.49B
-7.63%1.49B
-14.40%1.61B
-14.40%1.61B
11.99%1.88B
11.99%1.88B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -47.23%3.42M-24.56%4.88M-5.68%6.47M-5.68%6.47M-31.23%6.86M-31.23%6.86M-16.97%9.98M-16.97%9.98M18.66%12.02M18.66%12.02M
Advance deposits and other receivables 10.69%46.01M62.16%67.4M-13.78%41.57M-13.78%41.57M-28.21%48.21M-28.21%48.21M-12.63%67.15M-12.63%67.15M41.73%76.86M41.73%76.86M
Cash and equivalents -30.46%28.92M64.72%68.5M-40.73%41.59M-40.73%41.59M-55.43%70.16M-55.43%70.16M-34.92%157.42M-34.92%157.42M36.04%241.9M36.04%241.9M
Secured deposit -27.19%12.05M0.00%16.55M56.87%16.55M56.87%16.55M0.00%10.55M0.00%10.55M-42.41%10.55M-42.41%10.55M0.00%18.32M0.00%18.32M
Financial assets at fair value-current assets -14.19%34.39M-4.01%38.47M-58.13%40.08M-58.13%40.08M--95.74M--95.74M----------54.77M--54.77M
Special items of current assets 12.83%126.74M-24.14%85.21M-5.59%112.32M-5.59%112.32M-5.52%118.97M-5.52%118.97M0.81%125.92M0.81%125.92M52.10%124.91M426.70%124.91M
Total current assets -2.73%251.52M8.68%281.02M-26.22%258.58M-26.22%258.58M-5.54%350.49M-5.54%350.49M-29.83%371.03M-29.83%371.03M54.33%528.77M54.33%528.77M
Non-current assets
Property, plant and equipment -14.06%393.22M-0.97%453.12M-29.62%457.57M-29.62%457.57M-7.69%650.14M-7.69%650.14M-10.52%704.3M-10.52%704.3M-8.36%787.07M-8.36%787.07M
Advance payment -8.72%31.15M-12.86%29.74M-5.18%34.13M-5.18%34.13M35.71%36M35.71%36M-3.76%26.53M-3.76%26.53M-36.60%27.56M-36.60%27.56M
Intangible assets -54.23%1.22M-13.12%2.31M-77.57%2.66M-77.57%2.66M-24.62%11.86M-24.62%11.86M-18.63%15.74M-18.63%15.74M1,487.85%19.34M1,487.85%19.34M
Deferred tax assets -31.91%69.55M-3.05%99.03M-64.72%102.14M-64.72%102.14M-3.67%289.5M-3.67%289.5M0.00%300.53M0.00%300.53M0.00%300.53M0.00%300.53M
Special items of non-current assets 713.08%198.5M32.47%32.34M-83.46%24.41M-83.46%24.41M-22.38%147.61M-22.38%147.61M-11.75%190.16M-11.75%190.16M64.68%215.48M64.68%215.48M
Total non-current assets 11.71%693.64M-0.71%616.54M-45.30%620.92M-45.30%620.92M-8.26%1.14B-8.26%1.14B-8.35%1.24B-8.35%1.24B1.12%1.35B1.12%1.35B
Total assets 7.47%945.16M2.05%897.56M-40.80%879.49M-40.80%879.49M-7.63%1.49B-7.63%1.49B-14.40%1.61B-14.40%1.61B11.99%1.88B11.99%1.88B
Liabilities
Current liabilities
Accounts payable 70.03%85.49M11.77%56.2M-12.73%50.28M-12.73%50.28M-16.66%57.61M-16.66%57.61M76.25%69.13M76.25%69.13M-20.87%39.22M-20.87%39.22M
Tax payable -13.04%80K-8.70%84K13.58%92K13.58%92K19.12%81K19.12%81K7.94%68K7.94%68K-12.50%63K-12.50%63K
Other payables and accrued expenses -5.03%234.88M-2.88%240.19M-2.31%247.32M-2.31%247.32M2.78%253.17M2.78%253.17M6.98%246.32M6.98%246.32M-7.31%230.24M-7.31%230.24M
Advance payment -29.09%83.54M-18.38%96.16M2.25%117.81M2.25%117.81M-12.76%115.21M-12.76%115.21M-1.94%132.07M-1.94%132.07M-3.58%134.67M-3.58%134.67M
Other loans-current liabilities 0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M-14.49%295M-14.49%295M-30.30%345M-30.30%345M
Financial lease liabilities-current liabilities -87.08%4.82M-42.48%21.43M-4.29%37.26M-4.29%37.26M-6.27%38.93M-6.27%38.93M31.44%41.54M31.44%41.54M--31.6M--31.6M
Total current liabilities -5.88%703.8M-5.17%709.07M-1.61%747.76M-1.61%747.76M-3.07%760.01M-3.07%760.01M0.42%784.11M0.42%784.11M-16.29%780.8M-16.29%780.8M
Net current assets 7.54%-452.28M12.50%-428.05M-19.45%-489.18M-19.45%-489.18M0.86%-409.52M0.86%-409.52M-63.91%-413.09M-63.91%-413.09M57.29%-252.02M57.29%-252.02M
Total assets less current liabilities 83.21%241.36M43.08%188.49M-81.84%131.74M-81.84%131.74M-11.96%725.58M-11.96%725.58M-24.94%824.17M-24.94%824.17M47.40%1.1B47.40%1.1B
Non-current liabilities
Long-term bank loan 152.01%746.04M81.07%536.04M--296.04M--296.04M------------------------
Financial lease liabilities-non-current liabilities 2,779.40%225.17M-4.44%7.47M-78.39%7.82M-78.39%7.82M-46.82%36.19M-46.82%36.19M-18.29%68.05M-18.29%68.05M--83.28M--83.28M
Convertible notes and bonds 4.76%572.01M2.30%558.62M4.62%546.04M4.62%546.04M41.49%521.93M41.49%521.93M4.62%368.88M4.62%368.88M--352.59M--352.59M
Other non-current liabilities 26.18%26.97M6.77%22.82M0.00%21.37M0.00%21.37M-3.15%21.37M-3.15%21.37M0.00%22.07M0.00%22.07M3.33%22.07M7,562.50%22.07M
Total non-current liabilities 80.22%1.57B29.12%1.12B50.35%871.27M50.35%871.27M26.25%579.49M26.25%579.49M0.23%459M0.23%459M2,044.29%457.94M2,044.29%457.94M
Total liabilities 40.45%2.27B13.28%1.83B20.87%1.62B20.87%1.62B7.75%1.34B7.75%1.34B0.35%1.24B0.35%1.24B29.84%1.24B29.84%1.24B
Total assets less total liabilities -79.68%-1.33B-26.63%-936.46M-606.22%-739.53M-606.22%-739.53M-59.99%146.09M-59.99%146.09M-42.94%365.17M-42.94%365.17M-11.54%640.02M-11.54%640.02M
Total equity and non-current liabilities 83.21%241.36M43.08%188.49M-81.84%131.74M-81.84%131.74M-11.96%725.58M-11.96%725.58M-24.94%824.17M-24.94%824.17M47.40%1.1B47.40%1.1B
Equity
Share capital 0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B1.08%7.93B1.08%7.93B
Reserve -6.80%-9.26B-2.27%-8.87B-11.38%-8.67B-11.38%-8.67B-2.90%-7.78B-2.90%-7.78B-3.77%-7.56B-3.77%-7.56B-2.36%-7.29B-2.36%-7.29B
Legal reserve -6.80%-9.26B-2.27%-8.87B-11.38%-8.67B-11.38%-8.67B-2.90%-7.78B-2.90%-7.78B-3.77%-7.56B-3.77%-7.56B-2.36%-7.29B-2.36%-7.29B
Shareholders' Equity -79.68%-1.33B-26.63%-936.46M-606.22%-739.53M-606.22%-739.53M-59.99%146.09M-59.99%146.09M-42.94%365.17M-42.94%365.17M-11.54%640.02M-11.54%640.02M
Total equity -79.68%-1.33B-26.63%-936.46M-606.22%-739.53M-606.22%-739.53M-59.99%146.09M-59.99%146.09M-42.94%365.17M-42.94%365.17M-11.54%640.02M-11.54%640.02M
Total equity and total liabilities 7.47%945.16M2.05%897.56M-40.80%879.49M-40.80%879.49M-7.63%1.49B-7.63%1.49B-14.40%1.61B-14.40%1.61B11.99%1.88B11.99%1.88B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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