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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

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-31.58%-254.84M
20.31%-556.33M
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
Profit adjustment
Interest (income) - adjustment
10.48%-299K
32.58%-749K
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
Impairment and provisions:
----
-66.21%84.35M
----
9,649.85%249.63M
----
-197.87%-2.61M
----
-50.95%2.67M
----
--5.45M
-Impairment of property, plant and equipment (reversal)
----
-66.74%46.2M
----
--138.88M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-141.02%-694K
----
28.57%1.69M
----
62.07%1.32M
----
-30.60%812K
----
--1.17M
-Impairment of trade receivables (reversal)
----
-57.54%3.01M
----
280.33%7.09M
----
-311.40%-3.93M
----
-56.51%1.86M
----
--4.28M
-Other impairments and provisions
----
-64.86%35.84M
----
--101.97M
----
----
----
----
----
----
Revaluation surplus:
404.23%8.11M
-89.78%5.69M
-96.44%1.61M
3,732.83%55.66M
1,195.34%45.17M
---1.53M
---4.12M
----
----
---166K
-Other fair value changes
404.23%8.11M
-89.78%5.69M
-96.44%1.61M
3,732.83%55.66M
1,195.34%45.17M
---1.53M
---4.12M
----
----
---166K
Asset sale loss (gain):
----
-746.88%-813K
----
-170.59%-96K
----
133.50%136K
----
-143.11%-406K
----
99.61%-167K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---17K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-746.88%-813K
----
-170.59%-96K
----
241.67%136K
----
42.51%-96K
----
98.44%-167K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---293K
----
----
Depreciation and amortization:
8.37%66.53M
-48.76%140.05M
-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
-Depreciation
10.25%50.49M
-51.77%99.99M
-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
-Amortization of intangible assets
----
-72.83%1.1M
----
0.59%4.06M
----
-0.35%4.04M
----
151.80%4.05M
----
--1.61M
-Other depreciation and amortization
2.83%16.05M
-37.07%38.95M
-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
Financial expense
67.25%59.45M
50.37%83.55M
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
Special items
-53.85%569K
92.31%-1K
-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
Operating profit before the change of operating capital
-27.85%-120.47M
-274.90%-244.27M
-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
Change of operating capital
Inventory (increase) decrease
----
388.10%3.75M
----
-172.29%-1.3M
----
46.66%1.8M
----
140.16%1.23M
----
-178.71%-3.06M
Accounts receivable (increase)decrease
----
-1,166.50%-56.26M
----
-35.66%5.28M
----
206.69%8.2M
----
85.32%-7.68M
----
-258.95%-52.35M
Accounts payable increase (decrease)
----
380.77%28.91M
----
43.92%-10.3M
----
-129.54%-18.36M
----
343.57%62.16M
----
-176.96%-25.52M
Advance payment increase (decrease)
----
----
----
----
----
-546.66%-16.85M
----
47.87%-2.61M
----
78.69%-5M
prepayments (increase)decrease
----
----
----
----
----
-8.74%9.54M
----
148.02%10.46M
----
-2.41%-21.77M
Special items for working capital changes
-55.02%-30.48M
-4.63%-14.29M
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
Cash  from business operations
-32.54%-150.95M
-231.42%-282.16M
-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
Other taxs
57.00%-86K
-41.90%-359K
-83.49%-200K
36.75%-253K
12.10%-109K
22.78%-400K
44.64%-124K
-75.00%-518K
---224K
---296K
Interest paid - operating
65.74%-272K
-34.33%-4.73M
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
Net cash from operations
-31.71%-151.31M
-223.08%-287.25M
-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
Cash flow from investment activities
Interest received - investment
-10.43%292K
-38.86%689K
-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
Sale of fixed assets
----
1,832.06%4.04M
----
-3.24%209K
----
-56.80%216K
----
-73.33%500K
----
-88.15%1.88M
Purchase of fixed assets
25.26%-29.11M
32.78%-76.75M
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
Purchase of intangible assets
----
---2.62M
----
----
----
72.61%-166K
----
91.73%-606K
----
---7.33M
Sale of subsidiaries
----
----
----
----
----
----
----
--99K
----
----
Acquisition of subsidiaries
----
---4.68M
---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
-96.17%-27.35M
16.86%-40.36M
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
Net cash from investment operations
1.89%-56.16M
25.84%-119.69M
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
Net cash before financing
-20.54%-207.47M
-62.57%-406.94M
-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
Cash flow from financing activities
New borrowing
0.00%240M
50.00%450M
41.18%240M
--300M
--170M
----
----
----
----
----
Refund
----
----
----
---3.97M
---3.97M
----
----
66.67%-50M
---50M
---150M
Issuing shares
----
----
----
----
----
--200M
--200M
----
----
--92.86M
Interest paid - financing
23.50%-16.67M
-52.97%-41.49M
-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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---1.65M
---1.65M
----
----
---8.36M
Other items of the financing business
--23.54M
175.00%4.5M
----
---6M
---6M
----
----
-98.63%7.77M
--7.77M
35,379.50%568M
Net cash from financing operations
22.74%244.2M
77.72%394.19M
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
Effect of rate
-11.25%71K
212.68%80K
600.00%80K
-160.17%-71K
-108.29%-16K
126.92%118K
528.89%193K
642.86%52K
-364.71%-45K
126.92%7K
Net Cash
36.86%36.73M
55.28%-12.75M
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
Begining period cash
-30.46%28.92M
-40.73%41.59M
-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
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -31.58%-254.84M20.31%-556.33M11.22%-193.68M-98.20%-698.09M-27.20%-218.16M-28.14%-352.22M2.55%-171.51M30.71%-274.86M15.97%-175.99M12.77%-396.68M
Profit adjustment
Interest (income) - adjustment 10.48%-299K32.58%-749K49.24%-334K5.61%-1.11M-74.07%-658K-178.25%-1.18M-5.00%-378K91.31%-423K65.58%-360K-109.28%-4.87M
Impairment and provisions: -----66.21%84.35M----9,649.85%249.63M-----197.87%-2.61M-----50.95%2.67M------5.45M
-Impairment of property, plant and equipment (reversal) -----66.74%46.2M------138.88M------------------------
-Impairmen of inventory (reversal) -----141.02%-694K----28.57%1.69M----62.07%1.32M-----30.60%812K------1.17M
-Impairment of trade receivables (reversal) -----57.54%3.01M----280.33%7.09M-----311.40%-3.93M-----56.51%1.86M------4.28M
-Other impairments and provisions -----64.86%35.84M------101.97M------------------------
Revaluation surplus: 404.23%8.11M-89.78%5.69M-96.44%1.61M3,732.83%55.66M1,195.34%45.17M---1.53M---4.12M-----------166K
-Other fair value changes 404.23%8.11M-89.78%5.69M-96.44%1.61M3,732.83%55.66M1,195.34%45.17M---1.53M---4.12M-----------166K
Asset sale loss (gain): -----746.88%-813K-----170.59%-96K----133.50%136K-----143.11%-406K----99.61%-167K
-Loss (gain) from sale of subsidiary company -------------------------------17K--------
-Loss (gain) on sale of property, machinery and equipment -----746.88%-813K-----170.59%-96K----241.67%136K----42.51%-96K----98.44%-167K
-Loss (gain) from selling other assets -------------------------------293K--------
Depreciation and amortization: 8.37%66.53M-48.76%140.05M-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
-Depreciation 10.25%50.49M-51.77%99.99M-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%225.96M
-Amortization of intangible assets -----72.83%1.1M----0.59%4.06M-----0.35%4.04M----151.80%4.05M------1.61M
-Other depreciation and amortization 2.83%16.05M-37.07%38.95M-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
Financial expense 67.25%59.45M50.37%83.55M41.82%35.55M19.98%55.56M14.18%25.07M12.24%46.31M1.89%21.95M9.13%41.26M73.14%21.54M269.28%37.81M
Special items -53.85%569K92.31%-1K-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%4.56M
Operating profit before the change of operating capital -27.85%-120.47M-274.90%-244.27M-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%-25.34M
Change of operating capital
Inventory (increase) decrease ----388.10%3.75M-----172.29%-1.3M----46.66%1.8M----140.16%1.23M-----178.71%-3.06M
Accounts receivable (increase)decrease -----1,166.50%-56.26M-----35.66%5.28M----206.69%8.2M----85.32%-7.68M-----258.95%-52.35M
Accounts payable increase (decrease) ----380.77%28.91M----43.92%-10.3M-----129.54%-18.36M----343.57%62.16M-----176.96%-25.52M
Advance payment increase (decrease) ---------------------546.66%-16.85M----47.87%-2.61M----78.69%-5M
prepayments (increase)decrease ---------------------8.74%9.54M----148.02%10.46M-----2.41%-21.77M
Special items for working capital changes -55.02%-30.48M-4.63%-14.29M62.05%-19.66M-16.92%-13.66M-59.86%-51.81M28.03%-11.69M-738.73%-32.41M14.67%-16.24M119.34%5.07M23.62%-19.03M
Cash  from business operations -32.54%-150.95M-231.42%-282.16M-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%-152.06M
Other taxs 57.00%-86K-41.90%-359K-83.49%-200K36.75%-253K12.10%-109K22.78%-400K44.64%-124K-75.00%-518K---224K---296K
Interest paid - operating 65.74%-272K-34.33%-4.73M59.88%-794K36.91%-3.52M35.64%-1.98M11.31%-5.58M8.67%-3.08M20.06%-6.29M18.42%-3.37M---7.87M
Net cash from operations -31.71%-151.31M-223.08%-287.25M-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%-160.22M
Cash flow from investment activities
Interest received - investment -10.43%292K-38.86%689K-58.26%326K-13.84%1.13M63.73%781K41.41%1.31M-42.25%477K-79.30%925K-43.03%826K69.60%4.47M
Sale of fixed assets ----1,832.06%4.04M-----3.24%209K-----56.80%216K-----73.33%500K-----88.15%1.88M
Purchase of fixed assets 25.26%-29.11M32.78%-76.75M22.58%-38.94M-6.61%-114.19M-1.24%-50.31M1.17%-107.11M22.52%-49.69M20.41%-108.38M6.83%-64.13M20.60%-136.18M
Purchase of intangible assets -------2.62M------------72.61%-166K----91.73%-606K-------7.33M
Sale of subsidiaries ------------------------------99K--------
Acquisition of subsidiaries -------4.68M---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 -96.17%-27.35M16.86%-40.36M43.59%-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%-38.2M
Net cash from investment operations 1.89%-56.16M25.84%-119.69M22.89%-57.24M5.10%-161.4M16.90%-74.24M-64.82%-170.08M4.52%-89.33M55.13%-103.19M-7.67%-93.56M-18.11%-229.97M
Net cash before financing -20.54%-207.47M-62.57%-406.94M-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%-390.19M
Cash flow from financing activities
New borrowing 0.00%240M50.00%450M41.18%240M--300M--170M--------------------
Refund ---------------3.97M---3.97M--------66.67%-50M---50M---150M
Issuing shares ----------------------200M--200M----------92.86M
Interest paid - financing 23.50%-16.67M-52.97%-41.49M-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
Issuance expenses and redemption of securities expenses -----------------------1.65M---1.65M-----------8.36M
Other items of the financing business --23.54M175.00%4.5M-------6M---6M---------98.63%7.77M--7.77M35,379.50%568M
Net cash from financing operations 22.74%244.2M77.72%394.19M55.42%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%454.27M
Effect of rate -11.25%71K212.68%80K600.00%80K-160.17%-71K-108.29%-16K126.92%118K528.89%193K642.86%52K-364.71%-45K126.92%7K
Net Cash 36.86%36.73M55.28%-12.75M455.46%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%64.08M
Begining period cash -30.46%28.92M-40.73%41.59M-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
Cash at the end -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
Cash balance analysis
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.

Trending HK Stocks
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.