HK Stock MarketDetailed Quotes

01097 I-CABLE COMM

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  • 0.031
  • -0.001-3.13%
Noon Break 03/01 11:12 CST
221.17MMarket Cap-258P/E (TTM)

I-CABLE COMM Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
-13.22%4.88M
-5.68%6.47M
-37.48%5.63M
-31.23%6.86M
-9.32%9M
-16.97%9.98M
-14.71%9.93M
18.66%12.02M
-17.66%11.64M
-27.54%10.13M
Accounts receivable
----
----
----
----
----
----
----
----
6.33%47.29M
----
Advance deposits and other receivables
9.74%67.4M
-13.78%41.57M
-9.99%61.42M
-28.21%48.21M
-15.30%68.24M
-12.63%67.15M
0.59%80.56M
41.73%76.86M
40.31%80.09M
42.02%54.23M
Cash and equivalents
9.44%68.5M
-40.73%41.59M
-67.94%62.6M
-55.43%70.16M
129.21%195.23M
-34.92%157.42M
-87.41%85.17M
36.04%241.9M
126.92%676.45M
-68.70%177.82M
Secured deposit
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
26.43%18.32M
9.63%18.32M
Financial assets at fair value-current assets
-23.91%38.47M
-58.13%40.08M
-48.54%50.56M
--95.74M
78.45%98.26M
----
--55.06M
--54.77M
----
----
Special items of current assets
-19.32%85.21M
-5.59%112.32M
-5.41%105.61M
-5.52%118.97M
15.12%111.65M
0.81%125.92M
335.71%96.99M
52.10%124.91M
2.98%22.26M
--82.12M
Total current assets
-7.06%281.02M
-26.22%258.58M
-38.66%302.37M
-5.54%350.49M
45.72%492.93M
-29.83%371.03M
-60.49%338.26M
54.33%528.77M
90.28%856.05M
-49.67%342.62M
Non-current assets
Property, plant and equipment
-26.31%453.12M
-29.62%457.57M
-8.17%614.89M
-7.69%650.14M
-10.64%669.59M
-10.52%704.3M
-8.02%749.35M
-8.36%787.07M
-7.41%814.69M
-3.36%858.92M
Advance payment
-31.21%29.74M
-5.18%34.13M
57.37%43.24M
35.71%36M
2.27%27.47M
-3.76%26.53M
-42.06%26.86M
-36.60%27.56M
48.56%46.37M
11.45%43.47M
Intangible assets
-76.48%2.31M
-77.57%2.66M
-28.35%9.83M
-24.62%11.86M
-22.71%13.72M
-18.63%15.74M
1,357.47%17.75M
1,487.85%19.34M
0.00%1.22M
0.00%1.22M
Deferred tax assets
-64.87%99.03M
-64.72%102.14M
-5.11%281.88M
-3.67%289.5M
-1.16%297.04M
0.00%300.53M
0.00%300.53M
0.00%300.53M
-0.56%300.53M
-0.97%300.53M
Special items of non-current assets
-74.64%32.34M
-83.46%24.41M
-21.80%127.51M
-22.38%147.61M
-18.72%163.05M
-11.75%190.16M
-17.79%200.6M
64.68%215.48M
53.43%244.03M
-13.68%130.85M
Total non-current assets
-42.77%616.54M
-45.30%620.92M
-7.99%1.08B
-8.26%1.14B
-9.59%1.17B
-8.35%1.24B
-7.94%1.3B
1.12%1.35B
2.42%1.41B
-3.55%1.33B
Total assets
-34.95%897.56M
-40.80%879.49M
-17.07%1.38B
-7.63%1.49B
1.86%1.66B
-14.40%1.61B
-27.82%1.63B
11.99%1.88B
24.10%2.26B
-18.75%1.68B
Liabilities
Current liabilities
Accounts payable
72.98%56.2M
-12.73%50.28M
-36.45%32.49M
-16.66%57.61M
27.69%51.12M
76.25%69.13M
33.76%40.04M
-20.87%39.22M
68.58%29.93M
189.02%49.57M
Tax payable
40.00%84K
13.58%92K
-63.86%60K
19.12%81K
144.12%166K
7.94%68K
-8.11%68K
-12.50%63K
-19.57%74K
-16.28%72K
Other payables and accrued expenses
2.53%240.19M
-2.31%247.32M
-2.04%234.26M
2.78%253.17M
13.26%239.14M
6.98%246.32M
-19.42%211.14M
-7.31%230.24M
19.32%262.01M
5.35%248.39M
Advance payment
-21.01%96.16M
2.25%117.81M
-1.89%121.74M
-12.76%115.21M
-6.83%124.08M
-1.94%132.07M
-13.38%133.18M
-3.58%134.67M
3.45%153.75M
-14.05%139.67M
Other loans-current liabilities
0.00%295M
0.00%295M
0.00%295M
0.00%295M
0.00%295M
-14.49%295M
-40.40%295M
-30.30%345M
25.32%495M
25.32%495M
Financial lease liabilities-current liabilities
-41.74%21.43M
-4.29%37.26M
-6.99%36.79M
-6.27%38.93M
26.07%39.55M
31.44%41.54M
2.88%31.37M
--31.6M
--30.5M
----
Total current liabilities
-1.56%709.07M
-1.61%747.76M
-3.84%720.33M
-3.07%760.01M
5.38%749.07M
0.42%784.11M
-26.82%710.79M
-16.29%780.8M
24.35%971.26M
15.08%932.7M
Net current assets
-2.41%-428.05M
-19.45%-489.18M
-63.18%-417.97M
0.86%-409.52M
31.24%-256.14M
-63.91%-413.09M
-223.34%-372.53M
57.29%-252.02M
65.21%-115.21M
-354.72%-590.08M
Total assets less current liabilities
-71.41%188.49M
-81.84%131.74M
-27.92%659.38M
-11.96%725.58M
-0.85%914.73M
-24.94%824.17M
-28.57%922.56M
47.40%1.1B
23.90%1.29B
-40.61%744.9M
Non-current liabilities
Long-term bank loan
222.84%536.04M
--296.04M
--166.04M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-58.65%7.47M
-78.39%7.82M
-62.41%18.07M
-46.82%36.19M
-37.07%48.08M
-18.29%68.05M
-21.41%76.4M
--83.28M
--97.21M
----
Convertible notes and bonds
4.69%558.62M
4.62%546.04M
4.55%533.61M
41.49%521.93M
41.57%510.38M
4.62%368.88M
4.57%360.5M
--352.59M
--344.74M
----
Other non-current liabilities
6.77%22.82M
0.00%21.37M
-1.72%21.37M
-3.15%21.37M
-1.46%21.75M
0.00%22.07M
31,882.61%22.07M
3.33%22.07M
-60.12%69K
2,223.83%21.36M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
4.75%22.07M
----
Total non-current liabilities
52.21%1.12B
50.35%871.27M
27.38%739.09M
26.25%579.49M
26.41%580.21M
0.23%459M
-1.10%458.98M
2,044.29%457.94M
282.78%464.09M
-82.84%21.36M
Total liabilities
25.67%1.83B
20.87%1.62B
9.79%1.46B
7.75%1.34B
13.64%1.33B
0.35%1.24B
-18.50%1.17B
29.84%1.24B
59.08%1.44B
2.05%954.06M
Total assets less total liabilities
-1,074.81%-936.46M
-606.22%-739.53M
-123.83%-79.71M
-59.99%146.09M
-27.84%334.52M
-42.94%365.17M
-43.98%463.59M
-11.54%640.02M
-10.17%827.53M
-35.96%723.54M
Total equity and non-current liabilities
-71.41%188.49M
-81.84%131.74M
-27.92%659.38M
-11.96%725.58M
-0.85%914.73M
-24.94%824.17M
-28.57%922.56M
47.40%1.1B
23.90%1.29B
-40.61%744.9M
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
1.08%7.93B
1.08%7.93B
0.00%7.84B
Reserve
-10.70%-8.87B
-11.38%-8.67B
-5.45%-8.01B
-2.90%-7.78B
-1.73%-7.59B
-3.77%-7.56B
-5.12%-7.47B
-2.36%-7.29B
-2.57%-7.1B
-6.05%-7.12B
Legal reserve
-10.70%-8.87B
-11.38%-8.67B
-5.45%-8.01B
-2.90%-7.78B
-1.73%-7.59B
-3.77%-7.56B
-5.12%-7.47B
-2.36%-7.29B
-2.57%-7.1B
-6.05%-7.12B
Shareholders' Equity
-1,074.81%-936.46M
-606.22%-739.53M
-123.83%-79.71M
-59.99%146.09M
-27.84%334.52M
-42.94%365.17M
-43.98%463.59M
-11.54%640.02M
-10.17%827.53M
-35.96%723.54M
Total equity
-1,074.81%-936.46M
-606.22%-739.53M
-123.83%-79.71M
-59.99%146.09M
-27.84%334.52M
-42.94%365.17M
-43.98%463.59M
-11.54%640.02M
-10.17%827.53M
-35.96%723.54M
Total equity and total liabilities
-34.95%897.56M
-40.80%879.49M
-17.07%1.38B
-7.63%1.49B
1.86%1.66B
-14.40%1.61B
-27.82%1.63B
11.99%1.88B
24.10%2.26B
-18.75%1.68B
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory -13.22%4.88M-5.68%6.47M-37.48%5.63M-31.23%6.86M-9.32%9M-16.97%9.98M-14.71%9.93M18.66%12.02M-17.66%11.64M-27.54%10.13M
Accounts receivable --------------------------------6.33%47.29M----
Advance deposits and other receivables 9.74%67.4M-13.78%41.57M-9.99%61.42M-28.21%48.21M-15.30%68.24M-12.63%67.15M0.59%80.56M41.73%76.86M40.31%80.09M42.02%54.23M
Cash and equivalents 9.44%68.5M-40.73%41.59M-67.94%62.6M-55.43%70.16M129.21%195.23M-34.92%157.42M-87.41%85.17M36.04%241.9M126.92%676.45M-68.70%177.82M
Secured deposit 0.00%16.55M56.87%16.55M56.87%16.55M0.00%10.55M0.00%10.55M-42.41%10.55M-42.41%10.55M0.00%18.32M26.43%18.32M9.63%18.32M
Financial assets at fair value-current assets -23.91%38.47M-58.13%40.08M-48.54%50.56M--95.74M78.45%98.26M------55.06M--54.77M--------
Special items of current assets -19.32%85.21M-5.59%112.32M-5.41%105.61M-5.52%118.97M15.12%111.65M0.81%125.92M335.71%96.99M52.10%124.91M2.98%22.26M--82.12M
Total current assets -7.06%281.02M-26.22%258.58M-38.66%302.37M-5.54%350.49M45.72%492.93M-29.83%371.03M-60.49%338.26M54.33%528.77M90.28%856.05M-49.67%342.62M
Non-current assets
Property, plant and equipment -26.31%453.12M-29.62%457.57M-8.17%614.89M-7.69%650.14M-10.64%669.59M-10.52%704.3M-8.02%749.35M-8.36%787.07M-7.41%814.69M-3.36%858.92M
Advance payment -31.21%29.74M-5.18%34.13M57.37%43.24M35.71%36M2.27%27.47M-3.76%26.53M-42.06%26.86M-36.60%27.56M48.56%46.37M11.45%43.47M
Intangible assets -76.48%2.31M-77.57%2.66M-28.35%9.83M-24.62%11.86M-22.71%13.72M-18.63%15.74M1,357.47%17.75M1,487.85%19.34M0.00%1.22M0.00%1.22M
Deferred tax assets -64.87%99.03M-64.72%102.14M-5.11%281.88M-3.67%289.5M-1.16%297.04M0.00%300.53M0.00%300.53M0.00%300.53M-0.56%300.53M-0.97%300.53M
Special items of non-current assets -74.64%32.34M-83.46%24.41M-21.80%127.51M-22.38%147.61M-18.72%163.05M-11.75%190.16M-17.79%200.6M64.68%215.48M53.43%244.03M-13.68%130.85M
Total non-current assets -42.77%616.54M-45.30%620.92M-7.99%1.08B-8.26%1.14B-9.59%1.17B-8.35%1.24B-7.94%1.3B1.12%1.35B2.42%1.41B-3.55%1.33B
Total assets -34.95%897.56M-40.80%879.49M-17.07%1.38B-7.63%1.49B1.86%1.66B-14.40%1.61B-27.82%1.63B11.99%1.88B24.10%2.26B-18.75%1.68B
Liabilities
Current liabilities
Accounts payable 72.98%56.2M-12.73%50.28M-36.45%32.49M-16.66%57.61M27.69%51.12M76.25%69.13M33.76%40.04M-20.87%39.22M68.58%29.93M189.02%49.57M
Tax payable 40.00%84K13.58%92K-63.86%60K19.12%81K144.12%166K7.94%68K-8.11%68K-12.50%63K-19.57%74K-16.28%72K
Other payables and accrued expenses 2.53%240.19M-2.31%247.32M-2.04%234.26M2.78%253.17M13.26%239.14M6.98%246.32M-19.42%211.14M-7.31%230.24M19.32%262.01M5.35%248.39M
Advance payment -21.01%96.16M2.25%117.81M-1.89%121.74M-12.76%115.21M-6.83%124.08M-1.94%132.07M-13.38%133.18M-3.58%134.67M3.45%153.75M-14.05%139.67M
Other loans-current liabilities 0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M-14.49%295M-40.40%295M-30.30%345M25.32%495M25.32%495M
Financial lease liabilities-current liabilities -41.74%21.43M-4.29%37.26M-6.99%36.79M-6.27%38.93M26.07%39.55M31.44%41.54M2.88%31.37M--31.6M--30.5M----
Total current liabilities -1.56%709.07M-1.61%747.76M-3.84%720.33M-3.07%760.01M5.38%749.07M0.42%784.11M-26.82%710.79M-16.29%780.8M24.35%971.26M15.08%932.7M
Net current assets -2.41%-428.05M-19.45%-489.18M-63.18%-417.97M0.86%-409.52M31.24%-256.14M-63.91%-413.09M-223.34%-372.53M57.29%-252.02M65.21%-115.21M-354.72%-590.08M
Total assets less current liabilities -71.41%188.49M-81.84%131.74M-27.92%659.38M-11.96%725.58M-0.85%914.73M-24.94%824.17M-28.57%922.56M47.40%1.1B23.90%1.29B-40.61%744.9M
Non-current liabilities
Long-term bank loan 222.84%536.04M--296.04M--166.04M----------------------------
Financial lease liabilities-non-current liabilities -58.65%7.47M-78.39%7.82M-62.41%18.07M-46.82%36.19M-37.07%48.08M-18.29%68.05M-21.41%76.4M--83.28M--97.21M----
Convertible notes and bonds 4.69%558.62M4.62%546.04M4.55%533.61M41.49%521.93M41.57%510.38M4.62%368.88M4.57%360.5M--352.59M--344.74M----
Other non-current liabilities 6.77%22.82M0.00%21.37M-1.72%21.37M-3.15%21.37M-1.46%21.75M0.00%22.07M31,882.61%22.07M3.33%22.07M-60.12%69K2,223.83%21.36M
Special items of non-current liabilities --------------------------------4.75%22.07M----
Total non-current liabilities 52.21%1.12B50.35%871.27M27.38%739.09M26.25%579.49M26.41%580.21M0.23%459M-1.10%458.98M2,044.29%457.94M282.78%464.09M-82.84%21.36M
Total liabilities 25.67%1.83B20.87%1.62B9.79%1.46B7.75%1.34B13.64%1.33B0.35%1.24B-18.50%1.17B29.84%1.24B59.08%1.44B2.05%954.06M
Total assets less total liabilities -1,074.81%-936.46M-606.22%-739.53M-123.83%-79.71M-59.99%146.09M-27.84%334.52M-42.94%365.17M-43.98%463.59M-11.54%640.02M-10.17%827.53M-35.96%723.54M
Total equity and non-current liabilities -71.41%188.49M-81.84%131.74M-27.92%659.38M-11.96%725.58M-0.85%914.73M-24.94%824.17M-28.57%922.56M47.40%1.1B23.90%1.29B-40.61%744.9M
Equity
Share capital 0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B1.08%7.93B1.08%7.93B0.00%7.84B
Reserve -10.70%-8.87B-11.38%-8.67B-5.45%-8.01B-2.90%-7.78B-1.73%-7.59B-3.77%-7.56B-5.12%-7.47B-2.36%-7.29B-2.57%-7.1B-6.05%-7.12B
Legal reserve -10.70%-8.87B-11.38%-8.67B-5.45%-8.01B-2.90%-7.78B-1.73%-7.59B-3.77%-7.56B-5.12%-7.47B-2.36%-7.29B-2.57%-7.1B-6.05%-7.12B
Shareholders' Equity -1,074.81%-936.46M-606.22%-739.53M-123.83%-79.71M-59.99%146.09M-27.84%334.52M-42.94%365.17M-43.98%463.59M-11.54%640.02M-10.17%827.53M-35.96%723.54M
Total equity -1,074.81%-936.46M-606.22%-739.53M-123.83%-79.71M-59.99%146.09M-27.84%334.52M-42.94%365.17M-43.98%463.59M-11.54%640.02M-10.17%827.53M-35.96%723.54M
Total equity and total liabilities -34.95%897.56M-40.80%879.49M-17.07%1.38B-7.63%1.49B1.86%1.66B-14.40%1.61B-27.82%1.63B11.99%1.88B24.10%2.26B-18.75%1.68B
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

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