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ICABY I-CABLE COMMUNICAT

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0.023700
0.0000000.00%

15min DelayTrading May 13 16:00 ET

8.45MMarket Cap-111P/E (TTM)

I-CABLE COMMUNICAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-22.48%63.31M

5.93%70.02M

-50.77%81.67M

-77.48%66.09M

5.38%165.9M

--165.9M

109.28%293.49M

-46.94%157.42M

-Cash and cash equivalents

-30.46%28.92M

9.44%68.5M

-40.73%41.59M

-67.94%62.6M

-55.43%70.16M

--70.16M

129.21%195.23M

-34.92%157.42M

-Short-term investments

-14.19%34.39M

-56.80%1.51M

-58.13%40.08M

-96.44%3.5M

--95.74M

78.45%98.26M

----

-Accounts receivable

24.15%103.57M

-22.66%62.26M

2.39%83.42M

6.29%80.5M

5.41%81.48M

--81.48M

5.48%75.73M

-7.41%77.3M

-Other receivables

-2.67%62.64M

441.22%84.38M

-13.91%64.36M

-36.98%15.59M

113.60%74.76M

--74.76M

135.89%24.74M

52.23%35M

Inventory

-47.23%3.42M

-13.22%4.88M

-5.68%6.47M

-37.48%5.63M

-31.23%6.86M

--6.86M

-9.32%9M

-16.97%9.98M

Prepaid assets

----

-9.99%61.42M

----

-15.30%68.24M

-12.63%67.15M

Restricted cash

-27.19%12.05M

0.00%16.55M

56.87%16.55M

0.00%10.55M

--10.55M

0.00%10.55M

-42.41%10.55M

Current deferred assets

7.08%6.53M

-37.32%5.97M

-44.21%6.1M

-14.82%9.52M

-19.70%10.94M

--10.94M

-23.98%11.18M

-26.10%13.62M

Total current assets

-2.73%251.52M

-7.06%281.02M

-26.22%258.58M

-38.66%302.37M

-5.54%350.49M

--350.49M

45.72%492.93M

-29.83%371.03M

Non current assets

Net PPE

25.74%587.47M

-30.99%461.74M

-35.50%467.22M

-12.04%669.04M

-11.28%724.37M

--724.37M

-11.98%760.59M

-10.41%816.51M

-Gross PPE

2.73%7.59B

-30.99%461.74M

0.33%7.38B

-12.04%669.04M

0.78%7.36B

--7.36B

-11.98%760.59M

0.65%7.3B

-Accumulated depreciation

-1.18%-7B

----

-4.24%-6.92B

----

-2.30%-6.64B

---6.64B

----

-2.24%-6.49B

Goodwill and other intangible assets

-91.13%1.22M

-71.84%21.84M

-82.80%13.74M

-1.55%77.54M

-7.82%79.85M

--79.85M

-15.92%78.76M

-13.66%86.63M

-Other intangible assets

-91.13%1.22M

-71.84%21.84M

-82.80%13.74M

-1.55%77.54M

-7.82%79.85M

--79.85M

-15.92%78.76M

-13.66%86.63M

Non current deferred assets

15.34%4.25M

-25.73%4.2M

-31.58%3.68M

-19.39%5.65M

-23.87%5.38M

--5.38M

-29.32%7.01M

-30.50%7.07M

Non current prepaid assets

-8.72%31.15M

-31.21%29.74M

-5.18%34.13M

57.37%43.24M

35.71%36M

--36M

2.27%27.47M

-3.76%26.53M

Total non current assets

11.71%693.64M

-42.77%616.54M

-45.30%620.92M

-7.99%1.08B

-8.26%1.14B

--1.14B

-9.59%1.17B

-8.35%1.24B

Total assets

7.47%945.16M

-34.95%897.56M

-40.80%879.49M

-17.07%1.38B

-7.63%1.49B

--1.49B

1.86%1.66B

-14.40%1.61B

Liabilities

Current liabilities

Payables

44.63%127.87M

72.92%56.28M

-8.74%88.41M

-36.54%32.55M

-3.68%96.88M

--96.88M

27.89%51.29M

60.49%100.58M

-accounts payable

70.03%85.49M

72.98%56.2M

-12.73%50.28M

-36.45%32.49M

-16.66%57.61M

--57.61M

27.69%51.12M

76.25%69.13M

-Total tax payable

-13.04%80K

40.00%84K

13.58%92K

-63.86%60K

19.12%81K

--81K

144.12%166K

7.94%68K

-Other payable

11.20%42.3M

----

-2.91%38.04M

----

24.84%39.18M

--39.18M

----

34.21%31.39M

Current debt and capital lease obligation

-9.76%299.82M

-4.63%316.43M

-0.50%332.26M

-0.83%331.79M

-0.77%333.93M

--333.93M

2.51%334.55M

-10.64%336.54M

-Current debt

0.00%295M

--295M

0.00%295M

-14.49%295M

-Current capital lease obligation

-87.08%4.82M

-41.74%21.43M

-4.29%37.26M

-6.99%36.79M

-6.27%38.93M

--38.93M

26.07%39.55M

31.44%41.54M

Current liabilities

-5.88%703.8M

-1.56%709.07M

-1.61%747.76M

-3.84%720.33M

-3.07%760.01M

--760.01M

5.38%749.07M

0.42%784.11M

Non current liabilities

Long term debt and capital lease obligation

81.58%1.54B

53.56%1.1B

52.28%849.9M

28.52%717.72M

27.74%558.12M

--558.12M

27.82%558.47M

0.24%436.93M

-Long term debt

56.52%1.32B

56.46%1.09B

61.34%842.08M

37.08%699.64M

41.49%521.93M

--521.93M

41.57%510.38M

4.62%368.88M

-Long term capital lease obligation

2,779.40%225.17M

-58.65%7.47M

-78.39%7.82M

-62.41%18.07M

-46.82%36.19M

--36.19M

-37.07%48.08M

-18.29%68.05M

Other non current liabilities

26.18%26.97M

6.77%22.82M

0.00%21.37M

-1.72%21.37M

-3.15%21.37M

--21.37M

-1.46%21.75M

0.00%22.07M

Total non current liabilities

80.22%1.57B

52.21%1.12B

50.35%871.27M

27.38%739.09M

26.25%579.49M

--579.49M

26.41%580.21M

0.23%459M

Total liabilities

40.45%2.27B

25.67%1.83B

20.87%1.62B

9.79%1.46B

7.75%1.34B

--1.34B

13.64%1.33B

0.35%1.24B

Shareholders'equity

Share capital

0.00%7.93B

--7.93B

0.00%7.93B

-common stock

0.00%7.93B

--7.93B

0.00%7.93B

Total stockholders'equity

-79.68%-1.33B

-1,074.81%-936.46M

-606.22%-739.53M

-123.83%-79.71M

-59.99%146.09M

--146.09M

-27.84%334.52M

-42.94%365.17M

Total equity

-79.68%-1.33B

-1,074.81%-936.46M

-606.22%-739.53M

-123.83%-79.71M

-59.99%146.09M

--146.09M

-27.84%334.52M

-42.94%365.17M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-22.48%63.31M	-22.48%63.31M	5.93%70.02M	-50.77%81.67M	-50.77%81.67M	-77.48%66.09M	5.38%165.9M	--165.9M	109.28%293.49M	-46.94%157.42M
-Cash and cash equivalents	-30.46%28.92M	-30.46%28.92M	9.44%68.5M	-40.73%41.59M	-40.73%41.59M	-67.94%62.6M	-55.43%70.16M	--70.16M	129.21%195.23M	-34.92%157.42M
-Short-term investments	-14.19%34.39M	-14.19%34.39M	-56.80%1.51M	-58.13%40.08M	-58.13%40.08M	-96.44%3.5M	--95.74M	--95.74M	78.45%98.26M	----
-Accounts receivable	24.15%103.57M	24.15%103.57M	-22.66%62.26M	2.39%83.42M	2.39%83.42M	6.29%80.5M	5.41%81.48M	--81.48M	5.48%75.73M	-7.41%77.3M
-Other receivables	-2.67%62.64M	-2.67%62.64M	441.22%84.38M	-13.91%64.36M	-13.91%64.36M	-36.98%15.59M	113.60%74.76M	--74.76M	135.89%24.74M	52.23%35M
Inventory	-47.23%3.42M	-47.23%3.42M	-13.22%4.88M	-5.68%6.47M	-5.68%6.47M	-37.48%5.63M	-31.23%6.86M	--6.86M	-9.32%9M	-16.97%9.98M
Prepaid assets	----	----	----	----	----	-9.99%61.42M	----	----	-15.30%68.24M	-12.63%67.15M
Restricted cash	-27.19%12.05M	-27.19%12.05M	0.00%16.55M	56.87%16.55M	56.87%16.55M	56.87%16.55M	0.00%10.55M	--10.55M	0.00%10.55M	-42.41%10.55M
Current deferred assets	7.08%6.53M	7.08%6.53M	-37.32%5.97M	-44.21%6.1M	-44.21%6.1M	-14.82%9.52M	-19.70%10.94M	--10.94M	-23.98%11.18M	-26.10%13.62M
Total current assets	-2.73%251.52M	-2.73%251.52M	-7.06%281.02M	-26.22%258.58M	-26.22%258.58M	-38.66%302.37M	-5.54%350.49M	--350.49M	45.72%492.93M	-29.83%371.03M
Non current assets
Net PPE	25.74%587.47M	25.74%587.47M	-30.99%461.74M	-35.50%467.22M	-35.50%467.22M	-12.04%669.04M	-11.28%724.37M	--724.37M	-11.98%760.59M	-10.41%816.51M
-Gross PPE	2.73%7.59B	2.73%7.59B	-30.99%461.74M	0.33%7.38B	0.33%7.38B	-12.04%669.04M	0.78%7.36B	--7.36B	-11.98%760.59M	0.65%7.3B
-Accumulated depreciation	-1.18%-7B	-1.18%-7B	----	-4.24%-6.92B	-4.24%-6.92B	----	-2.30%-6.64B	---6.64B	----	-2.24%-6.49B
Goodwill and other intangible assets	-91.13%1.22M	-91.13%1.22M	-71.84%21.84M	-82.80%13.74M	-82.80%13.74M	-1.55%77.54M	-7.82%79.85M	--79.85M	-15.92%78.76M	-13.66%86.63M
-Other intangible assets	-91.13%1.22M	-91.13%1.22M	-71.84%21.84M	-82.80%13.74M	-82.80%13.74M	-1.55%77.54M	-7.82%79.85M	--79.85M	-15.92%78.76M	-13.66%86.63M
Non current deferred assets	15.34%4.25M	15.34%4.25M	-25.73%4.2M	-31.58%3.68M	-31.58%3.68M	-19.39%5.65M	-23.87%5.38M	--5.38M	-29.32%7.01M	-30.50%7.07M
Non current prepaid assets	-8.72%31.15M	-8.72%31.15M	-31.21%29.74M	-5.18%34.13M	-5.18%34.13M	57.37%43.24M	35.71%36M	--36M	2.27%27.47M	-3.76%26.53M
Total non current assets	11.71%693.64M	11.71%693.64M	-42.77%616.54M	-45.30%620.92M	-45.30%620.92M	-7.99%1.08B	-8.26%1.14B	--1.14B	-9.59%1.17B	-8.35%1.24B
Total assets	7.47%945.16M	7.47%945.16M	-34.95%897.56M	-40.80%879.49M	-40.80%879.49M	-17.07%1.38B	-7.63%1.49B	--1.49B	1.86%1.66B	-14.40%1.61B
Liabilities
Current liabilities
Payables	44.63%127.87M	44.63%127.87M	72.92%56.28M	-8.74%88.41M	-8.74%88.41M	-36.54%32.55M	-3.68%96.88M	--96.88M	27.89%51.29M	60.49%100.58M
-accounts payable	70.03%85.49M	70.03%85.49M	72.98%56.2M	-12.73%50.28M	-12.73%50.28M	-36.45%32.49M	-16.66%57.61M	--57.61M	27.69%51.12M	76.25%69.13M
-Total tax payable	-13.04%80K	-13.04%80K	40.00%84K	13.58%92K	13.58%92K	-63.86%60K	19.12%81K	--81K	144.12%166K	7.94%68K
-Other payable	11.20%42.3M	11.20%42.3M	----	-2.91%38.04M	-2.91%38.04M	----	24.84%39.18M	--39.18M	----	34.21%31.39M
Current debt and capital lease obligation	-9.76%299.82M	-9.76%299.82M	-4.63%316.43M	-0.50%332.26M	-0.50%332.26M	-0.83%331.79M	-0.77%333.93M	--333.93M	2.51%334.55M	-10.64%336.54M
-Current debt	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	--295M	0.00%295M	-14.49%295M
-Current capital lease obligation	-87.08%4.82M	-87.08%4.82M	-41.74%21.43M	-4.29%37.26M	-4.29%37.26M	-6.99%36.79M	-6.27%38.93M	--38.93M	26.07%39.55M	31.44%41.54M
Current liabilities	-5.88%703.8M	-5.88%703.8M	-1.56%709.07M	-1.61%747.76M	-1.61%747.76M	-3.84%720.33M	-3.07%760.01M	--760.01M	5.38%749.07M	0.42%784.11M
Non current liabilities
Long term debt and capital lease obligation	81.58%1.54B	81.58%1.54B	53.56%1.1B	52.28%849.9M	52.28%849.9M	28.52%717.72M	27.74%558.12M	--558.12M	27.82%558.47M	0.24%436.93M
-Long term debt	56.52%1.32B	56.52%1.32B	56.46%1.09B	61.34%842.08M	61.34%842.08M	37.08%699.64M	41.49%521.93M	--521.93M	41.57%510.38M	4.62%368.88M
-Long term capital lease obligation	2,779.40%225.17M	2,779.40%225.17M	-58.65%7.47M	-78.39%7.82M	-78.39%7.82M	-62.41%18.07M	-46.82%36.19M	--36.19M	-37.07%48.08M	-18.29%68.05M
Other non current liabilities	26.18%26.97M	26.18%26.97M	6.77%22.82M	0.00%21.37M	0.00%21.37M	-1.72%21.37M	-3.15%21.37M	--21.37M	-1.46%21.75M	0.00%22.07M
Total non current liabilities	80.22%1.57B	80.22%1.57B	52.21%1.12B	50.35%871.27M	50.35%871.27M	27.38%739.09M	26.25%579.49M	--579.49M	26.41%580.21M	0.23%459M
Total liabilities	40.45%2.27B	40.45%2.27B	25.67%1.83B	20.87%1.62B	20.87%1.62B	9.79%1.46B	7.75%1.34B	--1.34B	13.64%1.33B	0.35%1.24B
Shareholders'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	--7.93B	0.00%7.93B	0.00%7.93B
-common stock	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	--7.93B	0.00%7.93B	0.00%7.93B
Total stockholders'equity	-79.68%-1.33B	-79.68%-1.33B	-1,074.81%-936.46M	-606.22%-739.53M	-606.22%-739.53M	-123.83%-79.71M	-59.99%146.09M	--146.09M	-27.84%334.52M	-42.94%365.17M
Total equity	-79.68%-1.33B	-79.68%-1.33B	-1,074.81%-936.46M	-606.22%-739.53M	-606.22%-739.53M	-123.83%-79.71M	-59.99%146.09M	--146.09M	-27.84%334.52M	-42.94%365.17M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall