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01097 I-CABLE COMM
Nominal 
0.030 -0.001 (-3.226%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 379,841 | -3.402% | 393,219 | 457,567 | 650,140 | 704,304 |
| Land & other Lease Assets | 181,125 | -6.756% | 194,248 | 9,655 | 74,231 | 112,203 |
| Intangible Assets | 1,218 | 0.000% | 1,218 | 13,736 | 79,854 | 86,625 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 121,057 | 15.344% | 104,953 | 139,959 | 330,880 | 334,121 |
| 683,241 | -1.499% | 693,638 | 620,917 | 1,135,105 | 1,237,253 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 3,119 | -8.694% | 3,416 | 6,473 | 6,863 | 9,980 | |
| Trade Receivables | 65,079 | -37.163% | 103,568 | 83,422 | 81,478 | 77,299 | |
| Cash & Bank Balances | 65,719 | 127.252% | 28,919 | 41,587 | 70,162 | 157,423 | |
| Other Current Assets | 133,643 | 15.590% | 115,618 | 127,095 | 191,984 | 126,325 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 267,560 | 6.377% | 251,521 | 258,577 | 350,487 | 371,027 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 55,880 | -34.633% | 85,486 | 50,278 | 57,613 | 69,126 | ||
| S-T Debt & Leases | 465,756 | 55.348% | 299,815 | 332,258 | 333,930 | 336,535 | ||
| Other Current Liabilities | 322,450 | 1.241% | 318,497 | 365,219 | 368,466 | 378,452 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 844,086 | 19.933% | 703,798 | 747,755 | 760,009 | 784,113 | |||
| Net Current Assets | (576,526) | 27.472% | (452,277) | (489,178) | (409,522) | (413,086) | ||
| Total Assets Less Current Liabilities | 106,715 | -55.786% | 241,361 | 131,739 | 725,583 | 824,167 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,663,402 | 7.789% | 1,543,209 | 849,895 | 558,121 | 436,932 | |||
| Other Non-current Liabilities | 26,969 | 0.000% | 26,969 | 21,373 | 21,373 | 22,068 | |||
| 1,690,371 | 7.655% | 1,570,178 | 871,268 | 579,494 | 459,000 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 7,928,975 | 0.000% | 7,928,975 | 7,928,975 | 7,928,975 | 7,928,975 | ||||
| Reserves | (9,512,631) | 2.753% | (9,257,792) | (8,668,504) | (7,782,886) | (7,563,808) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (1,583,656) | 19.178% | (1,328,817) | (739,529) | 146,089 | 365,167 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (1,583,656) | 19.178% | (1,328,817) | (739,529) | 146,089 | 365,167 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 17,346 | 12,790 | 23,373 | 14,119 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 |