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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
Cash flow from operating activities
Earning before tax
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
-24.18%-454.77M
Profit adjustment
Interest (income) - adjustment
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
-199.87%-2.33M
Impairment and provisions:
--0
9,649.85%249.63M
--0
-197.87%-2.61M
--0
-50.95%2.67M
--0
--5.45M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--138.88M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
28.57%1.69M
----
62.07%1.32M
----
-30.60%812K
----
--1.17M
----
----
-Impairment of trade receivables (reversal)
----
280.33%7.09M
----
-311.40%-3.93M
----
-56.51%1.86M
----
--4.28M
----
----
-Other impairments and provisions
----
--101.97M
----
----
----
----
----
----
----
----
Revaluation surplus:
-96.44%1.61M
3,732.83%55.66M
1,195.34%45.17M
---1.53M
---4.12M
--0
--0
---166K
--0
--0
-Other fair value changes
-96.44%1.61M
3,732.83%55.66M
1,195.34%45.17M
---1.53M
---4.12M
----
----
---166K
----
----
Asset sale loss (gain):
--0
-170.59%-96K
--0
133.50%136K
--0
-143.11%-406K
--0
99.61%-167K
--0
50.88%-42.37M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---17K
----
----
----
55.76%-31.63M
-Loss (gain) on sale of property, machinery and equipment
----
-170.59%-96K
----
241.67%136K
----
42.51%-96K
----
98.44%-167K
----
27.24%-10.74M
-Loss (gain) from selling other assets
----
----
----
----
----
---293K
----
----
----
----
Depreciation and amortization:
-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
1.12%337.05M
-Depreciation
-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
-4.42%195.64M
-Amortization of intangible assets
----
0.59%4.06M
----
-0.35%4.04M
----
151.80%4.05M
----
--1.61M
----
----
-Other depreciation and amortization
-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
9.93%141.42M
Financial expense
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
9.91%10.24M
Special items
-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
--16.04M
Operating profit before the change of operating capital
-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
-27.78%-136.14M
Change of operating capital
Inventory (increase) decrease
----
-172.29%-1.3M
----
46.66%1.8M
----
140.16%1.23M
----
-178.71%-3.06M
----
-5.98%3.89M
Accounts receivable (increase)decrease
----
-164.34%-5.28M
----
206.69%8.2M
----
85.32%-7.68M
----
-258.95%-52.35M
----
-167.65%-14.58M
Accounts payable increase (decrease)
----
43.92%-10.3M
----
-129.54%-18.36M
----
343.57%62.16M
----
-176.96%-25.52M
----
136.13%33.16M
Advance payment increase (decrease)
----
115.42%2.6M
----
-546.66%-16.85M
----
47.87%-2.61M
----
78.69%-5M
----
-11.26%-23.45M
prepayments (increase)decrease
----
-16.65%7.95M
----
-8.74%9.54M
----
148.02%10.46M
----
-2.41%-21.77M
----
-71.42%-21.26M
Cash  from business operations
-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
11.06%-183.3M
China income tax paid
----
----
----
----
----
----
----
----
12.28%-150K
18.54%-334K
Other taxs
-83.49%-200K
36.75%-253K
12.10%-109K
22.78%-400K
44.64%-124K
-75.00%-518K
---224K
---296K
----
----
Interest paid - operating
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
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
---24.91M
Net cash from operations
-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
11.08%-183.64M
Cash flow from investment activities
Interest received - investment
-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
573.91%2.64M
Sale of fixed assets
----
-3.24%209K
----
-56.80%216K
----
-73.33%500K
----
-88.15%1.88M
----
-10.38%15.82M
Purchase of fixed assets
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
2.69%-171.51M
Purchase of intangible assets
----
----
----
72.61%-166K
----
91.73%-606K
----
---7.33M
----
----
Sale of subsidiaries
----
----
----
----
----
--99K
----
----
----
-50.16%38.8M
Acquisition of subsidiaries
---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
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
31.62%-80.45M
Net cash from investment operations
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
1.24%-194.71M
Net cash before financing
-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
6.28%-378.35M
Cash flow from financing activities
New borrowing
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
-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
-9.91%-10.24M
Issuance expenses and redemption of securities expenses
----
----
----
---1.65M
---1.65M
----
----
---8.36M
---8.36M
----
Other items of the financing business
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
-148.94%-1.61M
Net cash from financing operations
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
-101.34%-11.85M
Effect of rate
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
-154.17%-26K
Net Cash
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
-180.92%-390.19M
Begining period cash
-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
561.94%568.03M
Cash at the end
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
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
(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
Cash flow from operating activities
Earning before tax 11.22%-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-24.18%-454.77M
Profit adjustment
Interest (income) - adjustment 49.24%-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-199.87%-2.33M
Impairment and provisions: --09,649.85%249.63M--0-197.87%-2.61M--0-50.95%2.67M--0--5.45M--0--0
-Impairment of property, plant and equipment (reversal) ------138.88M--------------------------------
-Impairmen of inventory (reversal) ----28.57%1.69M----62.07%1.32M-----30.60%812K------1.17M--------
-Impairment of trade receivables (reversal) ----280.33%7.09M-----311.40%-3.93M-----56.51%1.86M------4.28M--------
-Other impairments and provisions ------101.97M--------------------------------
Revaluation surplus: -96.44%1.61M3,732.83%55.66M1,195.34%45.17M---1.53M---4.12M--0--0---166K--0--0
-Other fair value changes -96.44%1.61M3,732.83%55.66M1,195.34%45.17M---1.53M---4.12M-----------166K--------
Asset sale loss (gain): --0-170.59%-96K--0133.50%136K--0-143.11%-406K--099.61%-167K--050.88%-42.37M
-Loss (gain) from sale of subsidiary company -----------------------17K------------55.76%-31.63M
-Loss (gain) on sale of property, machinery and equipment -----170.59%-96K----241.67%136K----42.51%-96K----98.44%-167K----27.24%-10.74M
-Loss (gain) from selling other assets -----------------------293K----------------
Depreciation and amortization: -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%176.99M1.12%337.05M
-Depreciation -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-4.42%195.64M
-Amortization of intangible assets ----0.59%4.06M-----0.35%4.04M----151.80%4.05M------1.61M--------
-Other depreciation and amortization -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%62.26M9.93%141.42M
Financial expense 41.82%35.55M19.98%55.56M14.18%25.07M12.24%46.31M1.89%21.95M9.13%41.26M73.14%21.54M269.28%37.81M189.37%12.44M9.91%10.24M
Special items -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--16.04M
Operating profit before the change of operating capital -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-27.78%-136.14M
Change of operating capital
Inventory (increase) decrease -----172.29%-1.3M----46.66%1.8M----140.16%1.23M-----178.71%-3.06M-----5.98%3.89M
Accounts receivable (increase)decrease -----164.34%-5.28M----206.69%8.2M----85.32%-7.68M-----258.95%-52.35M-----167.65%-14.58M
Accounts payable increase (decrease) ----43.92%-10.3M-----129.54%-18.36M----343.57%62.16M-----176.96%-25.52M----136.13%33.16M
Advance payment increase (decrease) ----115.42%2.6M-----546.66%-16.85M----47.87%-2.61M----78.69%-5M-----11.26%-23.45M
prepayments (increase)decrease -----16.65%7.95M-----8.74%9.54M----148.02%10.46M-----2.41%-21.77M-----71.42%-21.26M
Cash  from business operations -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%-42.86M11.06%-183.3M
China income tax paid --------------------------------12.28%-150K18.54%-334K
Other taxs -83.49%-200K36.75%-253K12.10%-109K22.78%-400K44.64%-124K-75.00%-518K---224K---296K--------
Interest paid - operating 59.88%-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 62.05%-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---24.91M
Net cash from operations -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%-47.14M11.08%-183.64M
Cash flow from investment activities
Interest received - investment -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%1.45M573.91%2.64M
Sale of fixed assets -----3.24%209K-----56.80%216K-----73.33%500K-----88.15%1.88M-----10.38%15.82M
Purchase of fixed assets 22.58%-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%-68.84M2.69%-171.51M
Purchase of intangible assets ------------72.61%-166K----91.73%-606K-------7.33M--------
Sale of subsidiaries ----------------------99K-------------50.16%38.8M
Acquisition of subsidiaries ---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 43.59%-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%-19.51M31.62%-80.45M
Net cash from investment operations 22.89%-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%-86.89M1.24%-194.71M
Net cash before financing -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%-134.03M6.28%-378.35M
Cash flow from financing activities
New borrowing 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 -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-9.91%-10.24M
Issuance expenses and redemption of securities expenses ---------------1.65M---1.65M-----------8.36M---8.36M----
Other items of the financing business 28.54%-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-148.94%-1.61M
Net cash from financing operations 55.42%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-101.34%-11.85M
Effect of rate 600.00%80K-160.17%-71K-108.29%-16K126.92%118K528.89%193K642.86%52K-364.71%-45K126.92%7K-22.73%17K-154.17%-26K
Net Cash 455.46%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-180.92%-390.19M
Begining period cash -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%177.82M561.94%568.03M
Cash at the end 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
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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