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ICABY I-CABLE COMMUNICAT

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0.091625
0.0000000.00%

15min DelayClose Dec 19 16:00 ET

32.69MMarket Cap-0.39P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

31.40%92M

-22.48%63.31M

5.93%70.02M

-50.77%81.67M

-77.48%66.09M

5.38%165.9M

109.28%293.49M

-Cash and cash equivalents

-4.07%65.72M

-30.46%28.92M

9.44%68.5M

-40.73%41.59M

-67.94%62.6M

-55.43%70.16M

129.21%195.23M

-Short-term investments

1,639.51%26.28M

-14.19%34.39M

-56.80%1.51M

-58.13%40.08M

-96.44%3.5M

--95.74M

78.45%98.26M

-Accounts receivable

4.53%65.08M

24.15%103.57M

-22.66%62.26M

2.39%83.42M

6.29%80.5M

5.41%81.48M

5.48%75.73M

-Other receivables

2.54%86.53M

-2.67%62.64M

441.22%84.38M

-13.91%64.36M

-36.98%15.59M

113.60%74.76M

135.89%24.74M

Inventory

-36.13%3.12M

-47.23%3.42M

-13.22%4.88M

-5.68%6.47M

-37.48%5.63M

-31.23%6.86M

-9.32%9M

Prepaid assets

----

-9.99%61.42M

----

-15.30%68.24M

Restricted cash

-27.19%12.05M

0.00%16.55M

56.87%16.55M

0.00%10.55M

Current deferred assets

47.16%8.78M

7.08%6.53M

-37.32%5.97M

-44.21%6.1M

-14.82%9.52M

-19.70%10.94M

-23.98%11.18M

Total current assets

-4.79%267.56M

-2.73%251.52M

-7.06%281.02M

-26.22%258.58M

-38.66%302.37M

-5.54%350.49M

45.72%492.93M

Non current assets

Net PPE

21.49%560.97M

25.74%587.47M

-30.99%461.74M

-35.50%467.22M

-12.04%669.04M

-11.28%724.37M

-11.98%760.59M

-Gross PPE

21.49%560.97M

2.73%7.59B

-30.99%461.74M

0.33%7.38B

-12.04%669.04M

0.78%7.36B

-11.98%760.59M

-Accumulated depreciation

----

-1.18%-7B

----

-4.24%-6.92B

----

-2.30%-6.64B

----

Goodwill and other intangible assets

-28.25%15.67M

-91.13%1.22M

-71.84%21.84M

-82.80%13.74M

-1.55%77.54M

-7.82%79.85M

-15.92%78.76M

-Other intangible assets

-28.25%15.67M

-91.13%1.22M

-71.84%21.84M

-82.80%13.74M

-1.55%77.54M

-7.82%79.85M

-15.92%78.76M

Non current deferred assets

-18.11%3.44M

15.34%4.25M

-25.73%4.2M

-31.58%3.68M

-19.39%5.65M

-23.87%5.38M

-29.32%7.01M

Non current prepaid assets

13.04%33.62M

-8.72%31.15M

-31.21%29.74M

-5.18%34.13M

57.37%43.24M

35.71%36M

2.27%27.47M

Total non current assets

10.82%683.24M

11.71%693.64M

-42.77%616.54M

-45.30%620.92M

-7.99%1.08B

-8.26%1.14B

-9.59%1.17B

Total assets

5.93%950.8M

7.47%945.16M

-34.95%897.56M

-40.80%879.49M

-17.07%1.38B

-7.63%1.49B

1.86%1.66B

Liabilities

Current liabilities

Payables

-0.56%55.97M

44.63%127.87M

72.92%56.28M

-8.74%88.41M

-36.54%32.55M

-3.68%96.88M

27.89%51.29M

-accounts payable

-0.56%55.88M

70.03%85.49M

72.98%56.2M

-12.73%50.28M

-36.45%32.49M

-16.66%57.61M

27.69%51.12M

-Total tax payable

1.19%85K

-13.04%80K

40.00%84K

13.58%92K

-63.86%60K

19.12%81K

144.12%166K

-Other payable

----

11.20%42.3M

----

-2.91%38.04M

----

24.84%39.18M

----

Current debt and capital lease obligation

47.19%465.76M

-9.76%299.82M

-4.63%316.43M

-0.50%332.26M

-0.83%331.79M

-0.77%333.93M

2.51%334.55M

-Current debt

56.28%461.04M

0.00%295M

-Current capital lease obligation

-77.97%4.72M

-87.08%4.82M

-41.74%21.43M

-4.29%37.26M

-6.99%36.79M

-6.27%38.93M

26.07%39.55M

Current liabilities

19.04%844.09M

-5.88%703.8M

-1.56%709.07M

-1.61%747.76M

-3.84%720.33M

-3.07%760.01M

5.38%749.07M

Non current liabilities

Long term debt and capital lease obligation

50.93%1.66B

81.58%1.54B

53.56%1.1B

52.28%849.9M

28.52%717.72M

27.74%558.12M

27.82%558.47M

-Long term debt

28.41%1.41B

56.52%1.32B

56.46%1.09B

61.34%842.08M

37.08%699.64M

41.49%521.93M

41.57%510.38M

-Long term capital lease obligation

3,348.90%257.74M

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

Other non current liabilities

18.18%26.97M

26.18%26.97M

6.77%22.82M

0.00%21.37M

-1.72%21.37M

-3.15%21.37M

-1.46%21.75M

Total non current liabilities

50.26%1.69B

80.22%1.57B

52.21%1.12B

50.35%871.27M

27.38%739.09M

26.25%579.49M

26.41%580.21M

Total liabilities

38.19%2.53B

40.45%2.27B

25.67%1.83B

20.87%1.62B

9.79%1.46B

7.75%1.34B

13.64%1.33B

Shareholders'equity

Share capital

0.00%7.93B

-common stock

0.00%7.93B

Retained earnings

---9.9B

----

Other equity interest

--368.89M

----

Total stockholders'equity

-69.11%-1.58B

-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

Total equity

-69.11%-1.58B

-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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	31.40%92M	-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	5.38%165.9M	109.28%293.49M
-Cash and cash equivalents	-4.07%65.72M	-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	-55.43%70.16M	129.21%195.23M
-Short-term investments	1,639.51%26.28M	-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	4.53%65.08M	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	5.41%81.48M	5.48%75.73M
-Other receivables	2.54%86.53M	-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	113.60%74.76M	135.89%24.74M
Inventory	-36.13%3.12M	-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	-31.23%6.86M	-9.32%9M
Prepaid assets	----	----	----	----	----	----	-9.99%61.42M	----	----	-15.30%68.24M
Restricted cash	-27.19%12.05M	-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	0.00%10.55M	0.00%10.55M
Current deferred assets	47.16%8.78M	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	-19.70%10.94M	-23.98%11.18M
Total current assets	-4.79%267.56M	-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	-5.54%350.49M	45.72%492.93M
Non current assets
Net PPE	21.49%560.97M	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	-11.28%724.37M	-11.98%760.59M
-Gross PPE	21.49%560.97M	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	0.78%7.36B	-11.98%760.59M
-Accumulated depreciation	----	-1.18%-7B	-1.18%-7B	----	-4.24%-6.92B	-4.24%-6.92B	----	-2.30%-6.64B	-2.30%-6.64B	----
Goodwill and other intangible assets	-28.25%15.67M	-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	-7.82%79.85M	-15.92%78.76M
-Other intangible assets	-28.25%15.67M	-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	-7.82%79.85M	-15.92%78.76M
Non current deferred assets	-18.11%3.44M	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	-23.87%5.38M	-29.32%7.01M
Non current prepaid assets	13.04%33.62M	-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	35.71%36M	2.27%27.47M
Total non current assets	10.82%683.24M	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	-8.26%1.14B	-9.59%1.17B
Total assets	5.93%950.8M	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	-7.63%1.49B	1.86%1.66B
Liabilities
Current liabilities
Payables	-0.56%55.97M	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	-3.68%96.88M	27.89%51.29M
-accounts payable	-0.56%55.88M	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	-16.66%57.61M	27.69%51.12M
-Total tax payable	1.19%85K	-13.04%80K	-13.04%80K	40.00%84K	13.58%92K	13.58%92K	-63.86%60K	19.12%81K	19.12%81K	144.12%166K
-Other payable	----	11.20%42.3M	11.20%42.3M	----	-2.91%38.04M	-2.91%38.04M	----	24.84%39.18M	24.84%39.18M	----
Current debt and capital lease obligation	47.19%465.76M	-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	-0.77%333.93M	2.51%334.55M
-Current debt	56.28%461.04M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M
-Current capital lease obligation	-77.97%4.72M	-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	-6.27%38.93M	26.07%39.55M
Current liabilities	19.04%844.09M	-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	-3.07%760.01M	5.38%749.07M
Non current liabilities
Long term debt and capital lease obligation	50.93%1.66B	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	27.74%558.12M	27.82%558.47M
-Long term debt	28.41%1.41B	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	41.49%521.93M	41.57%510.38M
-Long term capital lease obligation	3,348.90%257.74M	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	-46.82%36.19M	-37.07%48.08M
Other non current liabilities	18.18%26.97M	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	-3.15%21.37M	-1.46%21.75M
Total non current liabilities	50.26%1.69B	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	26.25%579.49M	26.41%580.21M
Total liabilities	38.19%2.53B	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	7.75%1.34B	13.64%1.33B
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	0.00%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	0.00%7.93B	0.00%7.93B	0.00%7.93B
Retained earnings	---9.9B	----	----	----	----	----	----	----	----	----
Other equity interest	--368.89M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-69.11%-1.58B	-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	-59.99%146.09M	-27.84%334.52M
Total equity	-69.11%-1.58B	-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	-59.99%146.09M	-27.84%334.52M
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

Heat List

Overall

No Data