HK Stock MarketDetailed Quotes

01097 I-CABLE COMM

Watchlist

0.027
+0.001+3.85%

Market Closed Jul 19 16:08 CST

192.63MMarket Cap-325P/E (TTM)

I-CABLE COMM Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-47.23%3.42M

-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

Accounts receivable

----

6.33%47.29M

Advance deposits and other receivables

10.69%46.01M

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

Cash and equivalents

-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

Secured deposit

-27.19%12.05M

0.00%16.55M

56.87%16.55M

0.00%10.55M

-42.41%10.55M

0.00%18.32M

26.43%18.32M

Financial assets at fair value-current assets

-14.19%34.39M

-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

12.83%126.74M

-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

Total current assets

-2.73%251.52M

-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

Non-current assets

Property, plant and equipment

-14.06%393.22M

-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

Advance payment

-8.72%31.15M

-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

Intangible assets

-54.23%1.22M

-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

Deferred tax assets

-31.91%69.55M

-64.87%99.03M

-64.72%102.14M

-5.11%281.88M

-3.67%289.5M

-1.16%297.04M

0.00%300.53M

-0.56%300.53M

Special items of non-current assets

713.08%198.5M

-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

Total non-current assets

11.71%693.64M

-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

Total assets

7.47%945.16M

-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

Liabilities

Current liabilities

Accounts payable

70.03%85.49M

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

Tax payable

-13.04%80K

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

Other payables and accrued expenses

-5.03%234.88M

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

Advance payment

-29.09%83.54M

-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

Other loans-current liabilities

0.00%295M

-14.49%295M

-40.40%295M

-30.30%345M

25.32%495M

Financial lease liabilities-current liabilities

-87.08%4.82M

-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

-5.88%703.8M

-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

Net current assets

7.54%-452.28M

-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

Total assets less current liabilities

83.21%241.36M

-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

Non-current liabilities

Long-term bank loan

152.01%746.04M

222.84%536.04M

--296.04M

--166.04M

----

Financial lease liabilities-non-current liabilities

2,779.40%225.17M

-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

4.76%572.01M

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

26.18%26.97M

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

Special items of non-current liabilities

----

4.75%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

26.41%580.21M

0.23%459M

-1.10%458.98M

2,044.29%457.94M

282.78%464.09M

Total liabilities

40.45%2.27B

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

Total assets less total liabilities

-79.68%-1.33B

-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

Total equity and non-current liabilities

83.21%241.36M

-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

Equity

Share capital

0.00%7.93B

1.08%7.93B

Reserve

-6.80%-9.26B

-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

Shareholders' Equity

-79.68%-1.33B

-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

Total equity

-79.68%-1.33B

-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

Total equity and total liabilities

7.47%945.16M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	-47.23%3.42M	-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
Accounts receivable	----	----	----	----	----	----	----	----	----	6.33%47.29M
Advance deposits and other receivables	10.69%46.01M	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
Cash and equivalents	-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
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	26.43%18.32M
Financial assets at fair value-current assets	-14.19%34.39M	-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	12.83%126.74M	-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
Total current assets	-2.73%251.52M	-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
Non-current assets
Property, plant and equipment	-14.06%393.22M	-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
Advance payment	-8.72%31.15M	-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
Intangible assets	-54.23%1.22M	-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
Deferred tax assets	-31.91%69.55M	-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
Special items of non-current assets	713.08%198.5M	-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
Total non-current assets	11.71%693.64M	-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
Total assets	7.47%945.16M	-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
Liabilities
Current liabilities
Accounts payable	70.03%85.49M	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
Tax payable	-13.04%80K	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
Other payables and accrued expenses	-5.03%234.88M	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
Advance payment	-29.09%83.54M	-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
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	-40.40%295M	-30.30%345M	25.32%495M
Financial lease liabilities-current liabilities	-87.08%4.82M	-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	-5.88%703.8M	-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
Net current assets	7.54%-452.28M	-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
Total assets less current liabilities	83.21%241.36M	-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
Non-current liabilities
Long-term bank loan	152.01%746.04M	222.84%536.04M	--296.04M	--166.04M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	2,779.40%225.17M	-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	4.76%572.01M	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	26.18%26.97M	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
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	4.75%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	26.41%580.21M	0.23%459M	-1.10%458.98M	2,044.29%457.94M	282.78%464.09M
Total liabilities	40.45%2.27B	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
Total assets less total liabilities	-79.68%-1.33B	-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
Total equity and non-current liabilities	83.21%241.36M	-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
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	-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
Shareholders' Equity	-79.68%-1.33B	-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
Total equity	-79.68%-1.33B	-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
Total equity and total liabilities	7.47%945.16M	-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
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: 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

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Heat List

Overall

01097 I-CABLE COMM

I-CABLE COMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target