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01097 I-CABLE COMM
Nominal 
0.032 +0.001 (+3.226%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 379,841 | -3.402% | 453,118 | 614,892 | 669,586 | 749,349 |
| Land & other Lease Assets | 181,125 | -6.756% | 8,619 | 54,150 | 90,999 | 0 |
| Intangible Assets | 1,218 | 0.000% | 2,312 | 9,831 | 13,721 | 17,752 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 121,057 | 15.344% | 152,490 | 398,471 | 396,568 | 527,993 |
| 683,241 | -1.499% | 616,539 | 1,077,344 | 1,170,874 | 1,295,094 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 3,119 | -8.694% | 4,883 | 5,627 | 9,000 | 9,925 | |
| Trade Receivables | 65,079 | -37.163% | 62,257 | 80,500 | 75,734 | 71,796 | |
| Cash & Bank Balances | 65,719 | 127.252% | 68,504 | 62,596 | 195,227 | 85,174 | |
| Other Current Assets | 133,643 | 15.590% | 145,373 | 153,645 | 212,965 | 171,369 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 267,560 | 6.377% | 281,017 | 302,368 | 492,926 | 338,264 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 55,880 | -34.633% | 56,196 | 32,487 | 51,123 | 40,036 | ||
| S-T Debt & Leases | 465,756 | 55.348% | 316,431 | 331,788 | 334,553 | 326,373 | ||
| Other Current Liabilities | 322,450 | 1.241% | 336,438 | 356,058 | 363,391 | 344,385 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 844,086 | 19.933% | 709,065 | 720,333 | 749,067 | 710,794 | |||
| Net Current Assets | (576,526) | 27.472% | (428,048) | (417,965) | (256,141) | (372,530) | ||
| Total Assets Less Current Liabilities | 106,715 | -55.786% | 188,491 | 659,379 | 914,733 | 922,564 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,663,402 | 7.789% | 1,102,131 | 717,718 | 558,466 | 436,907 | |||
| Other Non-current Liabilities | 26,969 | 0.000% | 22,821 | 21,373 | 21,746 | 22,068 | |||
| 1,690,371 | 7.655% | 1,124,952 | 739,091 | 580,212 | 458,975 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 7,928,975 | 0.000% | 7,928,975 | 7,928,975 | 7,928,975 | 7,928,975 | ||||
| Reserves | (9,512,631) | 2.753% | (8,865,436) | (8,008,687) | (7,594,454) | (7,465,386) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (1,583,656) | 19.178% | (936,461) | (79,712) | 334,521 | 463,589 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (1,583,656) | 19.178% | (936,461) | (79,712) | 334,521 | 463,589 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 12:50 |
| 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 |