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01097 I-CABLE COMM
Nominal 
0.028 -0.001 (-3.448%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 393,219 | -14.063% | 457,567 | 650,140 | 704,304 | 787,072 |
| Land & other Lease Assets | 194,248 | 1911.890% | 9,655 | 74,231 | 112,203 | 124,308 |
| Intangible Assets | 1,218 | -91.133% | 13,736 | 79,854 | 86,625 | 100,333 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 104,953 | -25.012% | 139,959 | 330,880 | 334,121 | 338,260 |
| 693,638 | 11.712% | 620,917 | 1,135,105 | 1,237,253 | 1,349,973 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 3,416 | -47.227% | 6,473 | 6,863 | 9,980 | 12,020 | |
| Trade Receivables | 103,568 | 24.150% | 83,422 | 81,478 | 77,299 | 83,483 | |
| Cash & Bank Balances | 28,919 | -30.461% | 41,587 | 70,162 | 157,423 | 241,899 | |
| Other Current Assets | 115,618 | -9.030% | 127,095 | 191,984 | 126,325 | 191,372 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 251,521 | -2.729% | 258,577 | 350,487 | 371,027 | 528,774 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 85,486 | 70.027% | 50,278 | 57,613 | 69,126 | 39,220 | ||
| S-T Debt & Leases | 299,815 | -9.764% | 332,258 | 333,930 | 336,535 | 376,599 | ||
| Other Current Liabilities | 318,497 | -12.793% | 365,219 | 368,466 | 378,452 | 364,976 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 703,798 | -5.879% | 747,755 | 760,009 | 784,113 | 780,795 | |||
| Net Current Assets | (452,277) | -7.543% | (489,178) | (409,522) | (413,086) | (252,021) | ||
| Total Assets Less Current Liabilities | 241,361 | 83.212% | 131,739 | 725,583 | 824,167 | 1,097,952 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,543,209 | 81.576% | 849,895 | 558,121 | 436,932 | 435,867 | |||
| Other Non-current Liabilities | 26,969 | 26.183% | 21,373 | 21,373 | 22,068 | 22,068 | |||
| 1,570,178 | 80.218% | 871,268 | 579,494 | 459,000 | 457,935 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 7,928,975 | 0.000% | 7,928,975 | 7,928,975 | 7,928,975 | 7,928,975 | ||||
| Reserves | (9,257,792) | 6.798% | (8,668,504) | (7,782,886) | (7,563,808) | (7,288,958) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (1,328,817) | 79.684% | (739,529) | 146,089 | 365,167 | 640,017 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (1,328,817) | 79.684% | (739,529) | 146,089 | 365,167 | 640,017 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 17,346 | 35.622% | 12,790 | 23,373 | 14,119 | 25,115 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 13/11/2024 17:37 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -254,929,000 |
| %Change | 29.415% |
| EPS / (LPS) | HKD -0.036 |
| NBV Per Share ($) | HKD -0.222 |