i-CABLE Communications Limited (HKG:1097)
Hong Kong
· Delayed Price · Currency is HKD 0.0270
0.00 (0.00%)
May 14, 2025, 1:57 PM HKT
i-CABLE Communications Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 53.77 | 28.92 | 41.59 | 70.16 | 157.42 | Upgrade
|
| Short-Term Investments | 64.84 | 46.01 | 41.57 | 48.21 | 67.15 | Upgrade
|
| Trading Asset Securities | 26.24 | 34.39 | 40.08 | 95.74 | - | Upgrade
|
| Cash & Short-Term Investments | 144.85 | 109.32 | 123.23 | 214.11 | 224.58 | Upgrade
|
| Cash Growth | 32.51% | -11.29% | -42.44% | -4.66% | -39.88% | Upgrade
|
| Accounts Receivable | 105.67 | 120.2 | 106.22 | 108.03 | 112.3 | Upgrade
|
| Receivables | 105.67 | 120.2 | 106.22 | 108.03 | 112.3 | Upgrade
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| Inventory | 2.83 | 3.42 | 6.47 | 6.86 | 9.98 | Upgrade
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| Restricted Cash | 12.05 | 12.05 | 16.55 | 10.55 | 10.55 | Upgrade
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| Other Current Assets | 16.1 | 6.53 | 6.1 | 10.94 | 13.62 | Upgrade
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| Total Current Assets | 281.51 | 251.52 | 258.58 | 350.49 | 371.03 | Upgrade
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| Property, Plant & Equipment | 505.92 | 587.47 | 467.22 | 724.37 | 816.51 | Upgrade
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| Other Intangible Assets | 1.22 | 1.22 | 13.74 | 79.85 | 86.63 | Upgrade
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| Long-Term Deferred Tax Assets | 54.27 | 69.55 | 102.14 | 289.5 | 300.53 | Upgrade
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| Long-Term Deferred Charges | 2.36 | 4.25 | 3.68 | 5.38 | 7.07 | Upgrade
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| Other Long-Term Assets | 37.25 | 31.15 | 34.13 | 36 | 26.53 | Upgrade
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| Total Assets | 882.53 | 945.16 | 879.49 | 1,486 | 1,608 | Upgrade
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| Accounts Payable | 88.31 | 85.49 | 50.28 | 57.61 | 69.13 | Upgrade
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| Accrued Expenses | 227.02 | 192.58 | 209.27 | 213.99 | 214.93 | Upgrade
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| Short-Term Debt | 295 | 295 | 295 | 295 | 295 | Upgrade
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| Current Portion of Long-Term Debt | 230 | - | - | - | - | Upgrade
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| Current Portion of Leases | 36.27 | 4.82 | 37.26 | 38.93 | 41.54 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.08 | 0.09 | 0.08 | 0.07 | Upgrade
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| Current Unearned Revenue | 42.3 | 50.42 | 76.31 | 72.53 | 82.44 | Upgrade
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| Other Current Liabilities | 103.27 | 75.42 | 79.54 | 81.87 | 81.01 | Upgrade
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| Total Current Liabilities | 1,022 | 703.8 | 747.76 | 760.01 | 784.11 | Upgrade
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| Long-Term Debt | 1,466 | 1,318 | 842.08 | 521.93 | 368.88 | Upgrade
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| Long-Term Leases | 249.47 | 225.17 | 7.82 | 36.19 | 68.05 | Upgrade
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| Other Long-Term Liabilities | 26.93 | 26.97 | 21.37 | 21.37 | 22.07 | Upgrade
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| Total Liabilities | 2,765 | 2,274 | 1,619 | 1,340 | 1,243 | Upgrade
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| Common Stock | 7,929 | 7,929 | 7,929 | 7,929 | 7,929 | Upgrade
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| Retained Earnings | -10,197 | -9,644 | -9,055 | -8,186 | -7,823 | Upgrade
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| Comprehensive Income & Other | 385.96 | 385.99 | 386 | 403.37 | 258.8 | Upgrade
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| Shareholders' Equity | -1,882 | -1,329 | -739.53 | 146.09 | 365.17 | Upgrade
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| Total Liabilities & Equity | 882.53 | 945.16 | 879.49 | 1,486 | 1,608 | Upgrade
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| Total Debt | 2,277 | 1,843 | 1,182 | 892.05 | 773.47 | Upgrade
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| Net Cash (Debt) | -2,132 | -1,734 | -1,059 | -677.95 | -548.89 | Upgrade
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| Net Cash Per Share | -0.30 | -0.24 | -0.15 | -0.10 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | Upgrade
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| Total Common Shares Outstanding | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 | Upgrade
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| Working Capital | -740.71 | -452.28 | -489.18 | -409.52 | -413.09 | Upgrade
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| Book Value Per Share | -0.26 | -0.19 | -0.10 | 0.02 | 0.05 | Upgrade
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| Tangible Book Value | -1,883 | -1,330 | -753.27 | 66.24 | 278.54 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.19 | -0.11 | 0.01 | 0.04 | Upgrade
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| Land | 4.3 | 27.92 | 27.91 | 30.72 | 29.8 | Upgrade
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| Machinery | 636.55 | 667.45 | 669.91 | 660.77 | 658.6 | Upgrade
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| Leasehold Improvements | 293.67 | 291.81 | 291.06 | 285.17 | 278.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.