HK Stock MarketDetailed Quotes

01097 I-CABLE COMM

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  • 0.030
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
214.04MMarket Cap-0.33P/E (TTM)

I-CABLE COMM Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
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
-16.97%9.98M
-14.71%9.93M
18.66%12.02M
Advance deposits and other receivables
-7.81%62.14M
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
Cash and 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
-34.92%157.42M
-87.41%85.17M
36.04%241.9M
Secured deposit
-27.19%12.05M
-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
Financial assets at fair value-current assets
-31.68%26.28M
-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
15.31%98.25M
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
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
-29.83%371.03M
-60.49%338.26M
54.33%528.77M
Non-current assets
Property, plant and equipment
-16.17%379.84M
-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
Advance payment
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
-3.76%26.53M
-42.06%26.86M
-36.60%27.56M
Intangible assets
-47.32%1.22M
-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
Deferred tax assets
-29.77%69.55M
-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
Special items of non-current assets
-24.59%17.89M
-71.22%4.25M
-67.66%23.72M
-79.89%14.76M
1.82%73.36M
-5.88%73.37M
-16.07%72.05M
-14.49%77.96M
-17.58%85.85M
-30.32%91.17M
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
-8.35%1.24B
-7.94%1.3B
1.12%1.35B
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
-14.40%1.61B
-27.82%1.63B
11.99%1.88B
Liabilities
Current liabilities
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
76.25%69.13M
33.76%40.04M
-20.87%39.22M
Tax payable
1.19%85K
-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
Other payables and accrued expenses
1.26%243.22M
-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
Advance payment
-17.70%79.14M
-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
Other loans-current liabilities
56.28%461.04M
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
Financial lease liabilities-current liabilities
-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
31.44%41.54M
2.88%31.37M
--31.6M
Total 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
0.42%784.11M
-26.82%710.79M
-16.29%780.8M
Net current assets
-34.69%-576.53M
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
Total assets less current liabilities
-43.38%106.72M
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
Non-current liabilities
Long-term bank loan
52.98%820M
152.01%746.04M
222.84%536.04M
--296.04M
--166.04M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
-18.29%68.05M
-21.41%76.4M
--83.28M
Convertible notes and bonds
4.84%585.67M
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
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
0.00%22.07M
31,882.61%22.07M
3.33%22.07M
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
0.23%459M
-1.10%458.98M
2,044.29%457.94M
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
0.35%1.24B
-18.50%1.17B
29.84%1.24B
Total assets less total liabilities
-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
-42.94%365.17M
-43.98%463.59M
-11.54%640.02M
Total equity and non-current liabilities
-43.38%106.72M
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
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
1.08%7.93B
Reserve
-7.30%-9.51B
-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
Shareholders' 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
-42.94%365.17M
-43.98%463.59M
-11.54%640.02M
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
-42.94%365.17M
-43.98%463.59M
-11.54%640.02M
Total equity and total liabilities
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
-14.40%1.61B
-27.82%1.63B
11.99%1.88B
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)Jun 30, 2024(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
Assets
Current assets
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-16.97%9.98M-14.71%9.93M18.66%12.02M
Advance deposits and other receivables -7.81%62.14M10.69%46.01M9.74%67.4M-13.78%41.57M-9.99%61.42M-28.21%48.21M-15.30%68.24M-12.63%67.15M0.59%80.56M41.73%76.86M
Cash and equivalents -4.07%65.72M-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%241.9M
Secured deposit -27.19%12.05M-27.19%12.05M0.00%16.55M56.87%16.55M56.87%16.55M0.00%10.55M0.00%10.55M-42.41%10.55M-42.41%10.55M0.00%18.32M
Financial assets at fair value-current assets -31.68%26.28M-14.19%34.39M-23.91%38.47M-58.13%40.08M-48.54%50.56M--95.74M78.45%98.26M------55.06M--54.77M
Special items of current assets 15.31%98.25M12.83%126.74M-19.32%85.21M-5.59%112.32M-5.41%105.61M-5.52%118.97M15.12%111.65M0.81%125.92M335.71%96.99M52.10%124.91M
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%350.49M45.72%492.93M-29.83%371.03M-60.49%338.26M54.33%528.77M
Non-current assets
Property, plant and equipment -16.17%379.84M-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
Advance payment 13.04%33.62M-8.72%31.15M-31.21%29.74M-5.18%34.13M57.37%43.24M35.71%36M2.27%27.47M-3.76%26.53M-42.06%26.86M-36.60%27.56M
Intangible assets -47.32%1.22M-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%15.74M1,357.47%17.75M1,487.85%19.34M
Deferred tax assets -29.77%69.55M-31.91%69.55M-64.87%99.03M-64.72%102.14M-5.11%281.88M-3.67%289.5M-1.16%297.04M0.00%300.53M0.00%300.53M0.00%300.53M
Special items of non-current assets -24.59%17.89M-71.22%4.25M-67.66%23.72M-79.89%14.76M1.82%73.36M-5.88%73.37M-16.07%72.05M-14.49%77.96M-17.58%85.85M-30.32%91.17M
Total non-current assets 10.82%683.24M11.71%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%1.3B1.12%1.35B
Total assets 5.93%950.8M7.47%945.16M-34.95%897.56M-40.80%879.49M-17.07%1.38B-7.63%1.49B1.86%1.66B-14.40%1.61B-27.82%1.63B11.99%1.88B
Liabilities
Current liabilities
Accounts payable -0.56%55.88M70.03%85.49M72.98%56.2M-12.73%50.28M-36.45%32.49M-16.66%57.61M27.69%51.12M76.25%69.13M33.76%40.04M-20.87%39.22M
Tax payable 1.19%85K-13.04%80K40.00%84K13.58%92K-63.86%60K19.12%81K144.12%166K7.94%68K-8.11%68K-12.50%63K
Other payables and accrued expenses 1.26%243.22M-5.03%234.88M2.53%240.19M-2.31%247.32M-2.04%234.26M2.78%253.17M13.26%239.14M6.98%246.32M-19.42%211.14M-7.31%230.24M
Advance payment -17.70%79.14M-29.09%83.54M-21.01%96.16M2.25%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
Other loans-current liabilities 56.28%461.04M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M0.00%295M-14.49%295M-40.40%295M-30.30%345M
Financial lease liabilities-current liabilities -77.97%4.72M-87.08%4.82M-41.74%21.43M-4.29%37.26M-6.99%36.79M-6.27%38.93M26.07%39.55M31.44%41.54M2.88%31.37M--31.6M
Total current liabilities 19.04%844.09M-5.88%703.8M-1.56%709.07M-1.61%747.76M-3.84%720.33M-3.07%760.01M5.38%749.07M0.42%784.11M-26.82%710.79M-16.29%780.8M
Net current assets -34.69%-576.53M7.54%-452.28M-2.41%-428.05M-19.45%-489.18M-63.18%-417.97M0.86%-409.52M31.24%-256.14M-63.91%-413.09M-223.34%-372.53M57.29%-252.02M
Total assets less current liabilities -43.38%106.72M83.21%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%922.56M47.40%1.1B
Non-current liabilities
Long-term bank loan 52.98%820M152.01%746.04M222.84%536.04M--296.04M--166.04M--------------------
Financial lease liabilities-non-current liabilities 3,348.90%257.74M2,779.40%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
Convertible notes and bonds 4.84%585.67M4.76%572.01M4.69%558.62M4.62%546.04M4.55%533.61M41.49%521.93M41.57%510.38M4.62%368.88M4.57%360.5M--352.59M
Other non-current liabilities 18.18%26.97M26.18%26.97M6.77%22.82M0.00%21.37M-1.72%21.37M-3.15%21.37M-1.46%21.75M0.00%22.07M31,882.61%22.07M3.33%22.07M
Total non-current liabilities 50.26%1.69B80.22%1.57B52.21%1.12B50.35%871.27M27.38%739.09M26.25%579.49M26.41%580.21M0.23%459M-1.10%458.98M2,044.29%457.94M
Total liabilities 38.19%2.53B40.45%2.27B25.67%1.83B20.87%1.62B9.79%1.46B7.75%1.34B13.64%1.33B0.35%1.24B-18.50%1.17B29.84%1.24B
Total assets less total liabilities -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-42.94%365.17M-43.98%463.59M-11.54%640.02M
Total equity and non-current liabilities -43.38%106.72M83.21%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%922.56M47.40%1.1B
Equity
Share capital 0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B0.00%7.93B1.08%7.93B
Reserve -7.30%-9.51B-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
Shareholders' 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-42.94%365.17M-43.98%463.59M-11.54%640.02M
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-42.94%365.17M-43.98%463.59M-11.54%640.02M
Total equity and total liabilities 5.93%950.8M7.47%945.16M-34.95%897.56M-40.80%879.49M-17.07%1.38B-7.63%1.49B1.86%1.66B-14.40%1.61B-27.82%1.63B11.99%1.88B
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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