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01097 I-CABLE COMM

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Trading May 2 10:14 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
20.31%-556.33M
11.22%-193.68M
-98.20%-698.09M
-27.20%-218.16M
-28.14%-352.22M
2.55%-171.51M
30.71%-274.86M
15.97%-175.99M
12.77%-396.68M
17.73%-209.45M
Profit adjustment
Interest (income) - adjustment
32.58%-749K
49.24%-334K
5.61%-1.11M
-74.07%-658K
-178.25%-1.18M
-5.00%-378K
91.31%-423K
65.58%-360K
-109.28%-4.87M
28.26%-1.05M
Impairment and provisions:
-66.21%84.35M
--0
9,649.85%249.63M
--0
-197.87%-2.61M
--0
-50.95%2.67M
--0
--5.45M
--0
-Impairment of property, plant and equipment (reversal)
-66.74%46.2M
----
--138.88M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-141.02%-694K
----
28.57%1.69M
----
62.07%1.32M
----
-30.60%812K
----
--1.17M
----
-Impairment of trade receivables (reversal)
-57.54%3.01M
----
280.33%7.09M
----
-311.40%-3.93M
----
-56.51%1.86M
----
--4.28M
----
-Other impairments and provisions
-64.86%35.84M
----
--101.97M
----
----
----
----
----
----
----
Revaluation surplus:
-89.78%5.69M
-96.44%1.61M
3,732.83%55.66M
1,195.34%45.17M
---1.53M
---4.12M
--0
--0
---166K
--0
-Other fair value changes
-89.78%5.69M
-96.44%1.61M
3,732.83%55.66M
1,195.34%45.17M
---1.53M
---4.12M
----
----
---166K
----
Asset sale loss (gain):
-746.88%-813K
--0
-170.59%-96K
--0
133.50%136K
--0
-143.11%-406K
--0
99.61%-167K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---17K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-746.88%-813K
----
-170.59%-96K
----
241.67%136K
----
42.51%-96K
----
98.44%-167K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---293K
----
----
----
Depreciation and amortization:
-48.76%140.05M
-55.70%61.4M
-4.36%273.31M
-6.71%138.61M
-5.13%285.77M
-6.41%148.57M
-8.37%301.23M
-10.31%158.74M
-2.47%328.73M
4.72%176.99M
-Depreciation
-51.77%99.99M
-56.37%45.79M
-3.56%207.34M
-3.58%104.96M
-2.37%214.99M
-2.62%108.86M
-2.54%220.22M
-2.56%111.79M
15.50%225.96M
17.85%114.73M
-Amortization of intangible assets
-72.83%1.1M
----
0.59%4.06M
----
-0.35%4.04M
----
151.80%4.05M
----
--1.61M
----
-Other depreciation and amortization
-37.07%38.95M
-53.62%15.6M
-7.25%61.9M
-15.28%33.64M
-13.27%66.74M
-15.41%39.71M
-23.93%76.95M
-24.60%46.94M
-28.47%101.16M
-13.11%62.26M
Financial expense
50.37%83.55M
41.82%35.55M
19.98%55.56M
14.18%25.07M
12.24%46.31M
1.89%21.95M
9.13%41.26M
73.14%21.54M
269.28%37.81M
189.37%12.44M
Special items
92.31%-1K
-51.63%1.23M
91.22%-13K
254,800.00%2.55M
-1,245.45%-148K
-99.31%1K
-100.24%-11K
-96.75%144K
-71.54%4.56M
120.69%4.43M
Operating profit before the change of operating capital
-274.90%-244.27M
-1,168.72%-94.23M
-155.81%-65.15M
-35.21%-7.43M
-136.67%-25.47M
-234.96%-5.49M
374.12%69.45M
124.48%4.07M
81.39%-25.34M
84.04%-16.63M
Change of operating capital
Inventory (increase) decrease
388.10%3.75M
----
-172.29%-1.3M
----
46.66%1.8M
----
140.16%1.23M
----
-178.71%-3.06M
----
Accounts receivable (increase)decrease
-1,166.50%-56.26M
----
-35.66%5.28M
----
206.69%8.2M
----
85.32%-7.68M
----
-258.95%-52.35M
----
Accounts payable increase (decrease)
380.77%28.91M
----
43.92%-10.3M
----
-129.54%-18.36M
----
343.57%62.16M
----
-176.96%-25.52M
----
Advance payment increase (decrease)
----
----
----
----
-546.66%-16.85M
----
47.87%-2.61M
----
78.69%-5M
----
prepayments (increase)decrease
----
----
----
----
-8.74%9.54M
----
148.02%10.46M
----
-2.41%-21.77M
----
Cash  from business operations
-231.42%-282.16M
-92.26%-113.89M
-61.17%-85.14M
-56.29%-59.24M
-145.24%-52.83M
-514.50%-37.9M
176.79%116.77M
121.33%9.14M
17.04%-152.06M
74.53%-42.86M
China income tax paid
----
----
----
----
----
----
----
----
----
12.28%-150K
Other taxs
-41.90%-359K
-83.49%-200K
36.75%-253K
12.10%-109K
22.78%-400K
44.64%-124K
-75.00%-518K
---224K
---296K
----
Interest paid - operating
-34.33%-4.73M
59.88%-794K
36.91%-3.52M
35.64%-1.98M
11.31%-5.58M
8.67%-3.08M
20.06%-6.29M
18.42%-3.37M
---7.87M
---4.13M
Special items of business
-4.63%-14.29M
62.05%-19.66M
-16.92%-13.66M
-59.86%-51.81M
28.03%-11.69M
-738.73%-32.41M
14.67%-16.24M
119.34%5.07M
23.62%-19.03M
59.10%-26.23M
Net cash from operations
-223.08%-287.25M
-87.33%-114.88M
-51.20%-88.91M
-49.21%-61.33M
-153.48%-58.8M
-840.16%-41.1M
168.63%109.96M
111.78%5.55M
12.75%-160.22M
72.02%-47.14M
Cash flow from investment activities
Interest received - investment
-38.86%689K
-58.26%326K
-13.84%1.13M
63.73%781K
41.41%1.31M
-42.25%477K
-79.30%925K
-43.03%826K
69.60%4.47M
-15.60%1.45M
Sale of fixed assets
1,832.06%4.04M
----
-3.24%209K
----
-56.80%216K
----
-73.33%500K
----
-88.15%1.88M
----
Purchase of fixed assets
32.78%-76.75M
22.58%-38.94M
-6.61%-114.19M
-1.24%-50.31M
1.17%-107.11M
22.52%-49.69M
20.41%-108.38M
6.83%-64.13M
20.60%-136.18M
26.63%-68.84M
Purchase of intangible assets
---2.62M
----
----
----
72.61%-166K
----
91.73%-606K
----
---7.33M
----
Sale of subsidiaries
----
----
----
----
----
----
--99K
----
----
----
Acquisition of subsidiaries
---4.68M
---4.68M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
-85.83%7.8M
--7.8M
--55.06M
----
----
----
Cash on investment
----
----
----
----
---23.94M
---23.94M
----
----
---54.6M
----
Other items in the investment business
16.86%-40.36M
43.59%-13.94M
-0.76%-48.55M
-3.07%-24.71M
5.12%-48.18M
20.75%-23.98M
-32.95%-50.78M
-55.10%-30.26M
52.52%-38.2M
55.55%-19.51M
Net cash from investment operations
25.84%-119.69M
22.89%-57.24M
5.10%-161.4M
16.90%-74.24M
-64.82%-170.08M
4.52%-89.33M
55.13%-103.19M
-7.67%-93.56M
-18.11%-229.97M
10.59%-86.89M
Net cash before financing
-62.57%-406.94M
-26.97%-172.12M
-9.36%-250.31M
-3.93%-135.56M
-3,481.83%-228.88M
-48.21%-130.44M
101.73%6.77M
34.34%-88.01M
-3.13%-390.19M
49.55%-134.03M
Cash flow from financing activities
New borrowing
50.00%450M
41.18%240M
--300M
--170M
----
----
----
----
----
----
Refund
----
----
---3.97M
---3.97M
----
----
66.67%-50M
---50M
---150M
----
Issuing shares
----
----
----
----
--200M
--200M
----
----
--92.86M
--660.86M
Interest paid - financing
-52.97%-41.49M
-96.59%-21.79M
-39.25%-27.12M
-20.70%-11.08M
-4.29%-19.48M
10.52%-9.18M
7.64%-18.68M
-59.25%-10.26M
-97.50%-20.22M
-49.86%-6.44M
Issuance expenses and redemption of securities expenses
----
----
----
----
---1.65M
---1.65M
----
----
---8.36M
---8.36M
Other items of the financing business
69.59%-14.33M
28.54%-19.25M
-26.04%-47.11M
-27.52%-26.94M
-65.23%-37.38M
-151.24%-21.13M
-104.19%-22.62M
37.28%-8.41M
33,639.38%539.98M
---13.41M
Net cash from financing operations
77.72%394.19M
55.42%198.96M
56.75%221.81M
-23.82%128.01M
254.99%141.5M
344.71%168.05M
-120.10%-91.3M
-110.85%-68.67M
3,934.12%454.27M
14,812.81%632.65M
Effect of rate
212.68%80K
600.00%80K
-160.17%-71K
-108.29%-16K
126.92%118K
528.89%193K
642.86%52K
-364.71%-45K
126.92%7K
-22.73%17K
Net Cash
55.28%-12.75M
455.46%26.84M
67.38%-28.5M
-120.07%-7.55M
-3.37%-87.38M
124.00%37.61M
-231.92%-84.53M
-131.42%-156.68M
116.42%64.08M
284.70%498.62M
Begining period cash
-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
-68.70%177.82M
-68.70%177.82M
Cash at the end
-30.46%28.92M
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 20.31%-556.33M11.22%-193.68M-98.20%-698.09M-27.20%-218.16M-28.14%-352.22M2.55%-171.51M30.71%-274.86M15.97%-175.99M12.77%-396.68M17.73%-209.45M
Profit adjustment
Interest (income) - adjustment 32.58%-749K49.24%-334K5.61%-1.11M-74.07%-658K-178.25%-1.18M-5.00%-378K91.31%-423K65.58%-360K-109.28%-4.87M28.26%-1.05M
Impairment and provisions: -66.21%84.35M--09,649.85%249.63M--0-197.87%-2.61M--0-50.95%2.67M--0--5.45M--0
-Impairment of property, plant and equipment (reversal) -66.74%46.2M------138.88M----------------------------
-Impairmen of inventory (reversal) -141.02%-694K----28.57%1.69M----62.07%1.32M-----30.60%812K------1.17M----
-Impairment of trade receivables (reversal) -57.54%3.01M----280.33%7.09M-----311.40%-3.93M-----56.51%1.86M------4.28M----
-Other impairments and provisions -64.86%35.84M------101.97M----------------------------
Revaluation surplus: -89.78%5.69M-96.44%1.61M3,732.83%55.66M1,195.34%45.17M---1.53M---4.12M--0--0---166K--0
-Other fair value changes -89.78%5.69M-96.44%1.61M3,732.83%55.66M1,195.34%45.17M---1.53M---4.12M-----------166K----
Asset sale loss (gain): -746.88%-813K--0-170.59%-96K--0133.50%136K--0-143.11%-406K--099.61%-167K--0
-Loss (gain) from sale of subsidiary company ---------------------------17K------------
-Loss (gain) on sale of property, machinery and equipment -746.88%-813K-----170.59%-96K----241.67%136K----42.51%-96K----98.44%-167K----
-Loss (gain) from selling other assets ---------------------------293K------------
Depreciation and amortization: -48.76%140.05M-55.70%61.4M-4.36%273.31M-6.71%138.61M-5.13%285.77M-6.41%148.57M-8.37%301.23M-10.31%158.74M-2.47%328.73M4.72%176.99M
-Depreciation -51.77%99.99M-56.37%45.79M-3.56%207.34M-3.58%104.96M-2.37%214.99M-2.62%108.86M-2.54%220.22M-2.56%111.79M15.50%225.96M17.85%114.73M
-Amortization of intangible assets -72.83%1.1M----0.59%4.06M-----0.35%4.04M----151.80%4.05M------1.61M----
-Other depreciation and amortization -37.07%38.95M-53.62%15.6M-7.25%61.9M-15.28%33.64M-13.27%66.74M-15.41%39.71M-23.93%76.95M-24.60%46.94M-28.47%101.16M-13.11%62.26M
Financial expense 50.37%83.55M41.82%35.55M19.98%55.56M14.18%25.07M12.24%46.31M1.89%21.95M9.13%41.26M73.14%21.54M269.28%37.81M189.37%12.44M
Special items 92.31%-1K-51.63%1.23M91.22%-13K254,800.00%2.55M-1,245.45%-148K-99.31%1K-100.24%-11K-96.75%144K-71.54%4.56M120.69%4.43M
Operating profit before the change of operating capital -274.90%-244.27M-1,168.72%-94.23M-155.81%-65.15M-35.21%-7.43M-136.67%-25.47M-234.96%-5.49M374.12%69.45M124.48%4.07M81.39%-25.34M84.04%-16.63M
Change of operating capital
Inventory (increase) decrease 388.10%3.75M-----172.29%-1.3M----46.66%1.8M----140.16%1.23M-----178.71%-3.06M----
Accounts receivable (increase)decrease -1,166.50%-56.26M-----35.66%5.28M----206.69%8.2M----85.32%-7.68M-----258.95%-52.35M----
Accounts payable increase (decrease) 380.77%28.91M----43.92%-10.3M-----129.54%-18.36M----343.57%62.16M-----176.96%-25.52M----
Advance payment increase (decrease) -----------------546.66%-16.85M----47.87%-2.61M----78.69%-5M----
prepayments (increase)decrease -----------------8.74%9.54M----148.02%10.46M-----2.41%-21.77M----
Cash  from business operations -231.42%-282.16M-92.26%-113.89M-61.17%-85.14M-56.29%-59.24M-145.24%-52.83M-514.50%-37.9M176.79%116.77M121.33%9.14M17.04%-152.06M74.53%-42.86M
China income tax paid ------------------------------------12.28%-150K
Other taxs -41.90%-359K-83.49%-200K36.75%-253K12.10%-109K22.78%-400K44.64%-124K-75.00%-518K---224K---296K----
Interest paid - operating -34.33%-4.73M59.88%-794K36.91%-3.52M35.64%-1.98M11.31%-5.58M8.67%-3.08M20.06%-6.29M18.42%-3.37M---7.87M---4.13M
Special items of business -4.63%-14.29M62.05%-19.66M-16.92%-13.66M-59.86%-51.81M28.03%-11.69M-738.73%-32.41M14.67%-16.24M119.34%5.07M23.62%-19.03M59.10%-26.23M
Net cash from operations -223.08%-287.25M-87.33%-114.88M-51.20%-88.91M-49.21%-61.33M-153.48%-58.8M-840.16%-41.1M168.63%109.96M111.78%5.55M12.75%-160.22M72.02%-47.14M
Cash flow from investment activities
Interest received - investment -38.86%689K-58.26%326K-13.84%1.13M63.73%781K41.41%1.31M-42.25%477K-79.30%925K-43.03%826K69.60%4.47M-15.60%1.45M
Sale of fixed assets 1,832.06%4.04M-----3.24%209K-----56.80%216K-----73.33%500K-----88.15%1.88M----
Purchase of fixed assets 32.78%-76.75M22.58%-38.94M-6.61%-114.19M-1.24%-50.31M1.17%-107.11M22.52%-49.69M20.41%-108.38M6.83%-64.13M20.60%-136.18M26.63%-68.84M
Purchase of intangible assets ---2.62M------------72.61%-166K----91.73%-606K-------7.33M----
Sale of subsidiaries --------------------------99K------------
Acquisition of subsidiaries ---4.68M---4.68M--------------------------------
Recovery of cash from investments -----------------85.83%7.8M--7.8M--55.06M------------
Cash on investment -------------------23.94M---23.94M-----------54.6M----
Other items in the investment business 16.86%-40.36M43.59%-13.94M-0.76%-48.55M-3.07%-24.71M5.12%-48.18M20.75%-23.98M-32.95%-50.78M-55.10%-30.26M52.52%-38.2M55.55%-19.51M
Net cash from investment operations 25.84%-119.69M22.89%-57.24M5.10%-161.4M16.90%-74.24M-64.82%-170.08M4.52%-89.33M55.13%-103.19M-7.67%-93.56M-18.11%-229.97M10.59%-86.89M
Net cash before financing -62.57%-406.94M-26.97%-172.12M-9.36%-250.31M-3.93%-135.56M-3,481.83%-228.88M-48.21%-130.44M101.73%6.77M34.34%-88.01M-3.13%-390.19M49.55%-134.03M
Cash flow from financing activities
New borrowing 50.00%450M41.18%240M--300M--170M------------------------
Refund -----------3.97M---3.97M--------66.67%-50M---50M---150M----
Issuing shares ------------------200M--200M----------92.86M--660.86M
Interest paid - financing -52.97%-41.49M-96.59%-21.79M-39.25%-27.12M-20.70%-11.08M-4.29%-19.48M10.52%-9.18M7.64%-18.68M-59.25%-10.26M-97.50%-20.22M-49.86%-6.44M
Issuance expenses and redemption of securities expenses -------------------1.65M---1.65M-----------8.36M---8.36M
Other items of the financing business 69.59%-14.33M28.54%-19.25M-26.04%-47.11M-27.52%-26.94M-65.23%-37.38M-151.24%-21.13M-104.19%-22.62M37.28%-8.41M33,639.38%539.98M---13.41M
Net cash from financing operations 77.72%394.19M55.42%198.96M56.75%221.81M-23.82%128.01M254.99%141.5M344.71%168.05M-120.10%-91.3M-110.85%-68.67M3,934.12%454.27M14,812.81%632.65M
Effect of rate 212.68%80K600.00%80K-160.17%-71K-108.29%-16K126.92%118K528.89%193K642.86%52K-364.71%-45K126.92%7K-22.73%17K
Net Cash 55.28%-12.75M455.46%26.84M67.38%-28.5M-120.07%-7.55M-3.37%-87.38M124.00%37.61M-231.92%-84.53M-131.42%-156.68M116.42%64.08M284.70%498.62M
Begining period cash -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-68.70%177.82M-68.70%177.82M
Cash at the end -30.46%28.92M9.44%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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

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