i-CABLE
1097.HKi-CABLE Communications Limited Price (1097.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,134,623,520
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
i-CABLE Communications LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
1,345,533,981.00
+0% |
1,649,143,092.00
+23% |
1,931,567,364.00
+17% |
2,161,208,490.00
+12% |
2,142,811,896.00
-1% |
2,371,725,622.00
+11% |
2,441,581,044.00
+3% |
2,547,595,000.00
+4% |
2,303,884,000.00
-10% |
2,080,115,000.00
-10% |
1,754,374,000.00
-16% |
2,002,055,000.00
+14% |
2,109,558,000.00
+5% |
2,127,204,000.00
+1% |
1,931,754,000.00
-9% |
1,665,658,000.00
-14% |
1,509,678,000.00
-9% |
1,406,368,000.00
-7% |
1,258,430,000.00
-11% |
1,163,310,000.00
-8% |
1,160,837,000.00
0% |
1,068,977,000.00
-8% |
989,197,000.00
-7% |
895,199,000.00
-10% |
597,898,000.00
-33% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 698,828,221.00 | 882,990,704.00 | 966,115,195.00 | 1,083,564,463.00 | 1,010,505,288.00 | 1,171,158,067.00 | 1,261,707,300.00 | 1,456,162,000.00 | 1,369,814,000.00 | 1,379,685,000.00 | 1,115,563,000.00 | 1,562,169,000.00 | 1,622,271,000.00 | 1,760,031,000.00 | 1,410,724,000.00 | 1,244,387,000.00 | 1,186,491,000.00 | 1,164,038,000.00 | 1,187,849,000.00 | 1,290,230,000.00 | 1,184,325,000.00 | 1,012,484,000.00 | 1,025,565,000.00 | 1,136,793,000.00 | 816,047,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
646,705,760.00
+0% |
766,152,388.00
+18% |
965,452,169.00
+26% |
1,077,644,027.00
+12% |
1,132,306,608.00
+5% |
1,200,567,555.00
+6% |
1,179,873,744.00
-2% |
1,091,433,000.00
-7% |
934,070,000.00
-14% |
700,430,000.00
-25% |
638,811,000.00
-9% |
439,886,000.00
-31% |
487,287,000.00
+11% |
367,173,000.00
-25% |
521,030,000.00
+42% |
421,271,000.00
-19% |
323,187,000.00
-23% |
242,330,000.00
-25% |
70,581,000.00
-71% |
-126,920,000.00
-280% |
-23,488,000.00
-81% |
56,493,000.00
-341% |
-36,368,000.00
-164% |
-241,594,000.00
+564% |
-218,149,000.00
-10% |
|
| Gross Profit Ratio | (0.48%) | (0.46%) | (0.50%) | (0.50%) | (0.53%) | (0.51%) | (0.48%) | (0.43%) | (0.41%) | (0.34%) | (0.36%) | (0.22%) | (0.23%) | (0.17%) | (0.27%) | (0.25%) | (0.21%) | (0.17%) | (0.06%) | (-0.11%) | (-0.02%) | (0.05%) | (-0.04%) | (-0.27%) | (-0.36%) | |
| Operating Expenses | ||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610,000.00 | 4,054,000.00 | 4,030,000.00 | 4,030,999.00 | 1,034,999.00 | |
| General and Administrative | 324,305,438.00 | 323,615,855.00 | 350,787,741.00 | 346,809,582.00 | 343,098,040.00 | 372,735,149.00 | 419,475,504.00 | 464,855,000.00 | 389,567,000.00 | 423,256,000.00 | 425,133,000.00 | 434,981,000.00 | 408,898,000.00 | 389,423,000.00 | 371,657,000.00 | 333,540,000.00 | 342,452,000.00 | 339,869,000.00 | 309,844,000.00 | 362,307,000.00 | 340,647,000.00 | 290,939,000.00 | 272,261,000.00 | 346,591,000.00 | 209,617,000.00 | |
| Selling, General & Admin... | 324,305,438.00 | 323,615,855.00 | 350,787,741.00 | 346,809,582.00 | 343,098,040.00 | 372,735,149.00 | 419,475,504.00 | 464,855,000.00 | 389,567,000.00 | 423,256,000.00 | 425,133,000.00 | 434,981,000.00 | 408,898,000.00 | 389,423,000.00 | 371,657,000.00 | 333,540,000.00 | 342,452,000.00 | 339,869,000.00 | 309,844,000.00 | 362,307,000.00 | 340,647,000.00 | 290,939,000.00 | 272,261,000.00 | 346,591,000.00 | 209,617,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 716,611,910.00 | 449,220,360.00 | 537,909,377.00 | 657,246,320.00 | 633,758,159.00 | 624,972,984.00 | 560,409,780.00 | 532,161,000.00 | 503,507,000.00 | 503,837,000.00 | 359,782,000.00 | 342,502,000.00 | 340,949,000.00 | 346,396,000.00 | 328,515,000.00 | 345,448,000.00 | 346,547,000.00 | 323,903,000.00 | 333,325,000.00 | 317,298,000.00 | 328,729,000.00 | 301,228,000.00 | 285,773,000.00 | 161,258,000.00 | 125,017,000.00 | |
| Other Expenses | 716,611,910.00 | 26,852,301.00 | 1,029,640.00 | -613,548,983.67 | -555,605,936.76 | 1,282,051.00 | 2,512,944.00 | 428,121,000.00 | 2,311,000.00 | 357,969,000.00 | 257,954,000.00 | 253,778,000.00 | 258,197,000.00 | 252,479,000.00 | 237,211,000.00 | -66,000.00 | -1,373,000.00 | -556,000.00 | 204,678,000.00 | 42,373,000.00 | 393,000.00 | 417,000.00 | 1,544,000.00 | -55,456,000.00 | -1,034,999.00 | |
| Total Operating Expenses | 1,040,917,349.00 | 772,844,015.00 | 785,577,020.00 | 346,809,582.00 | 343,098,040.00 | 904,848,744.00 | 900,231,164.00 | 892,976,000.00 | 756,089,000.00 | 781,225,000.00 | 683,087,000.00 | 688,759,000.00 | 667,095,000.00 | 641,902,000.00 | 608,868,000.00 | 560,054,000.00 | 565,459,000.00 | 554,193,000.00 | 514,522,000.00 | 362,307,000.00 | 340,647,000.00 | 290,939,000.00 | 272,261,000.00 | 346,591,000.00 | 209,617,000.00 | |
| Cost and Exponses | 1,739,745,570.00 | 1,655,834,720.00 | 1,751,692,215.00 | 1,430,374,045.00 | 1,353,603,329.00 | 2,076,006,811.00 | 2,161,938,464.00 | 2,349,138,000.00 | 2,125,903,000.00 | 2,160,910,000.00 | 1,798,650,000.00 | 2,250,928,000.00 | 2,289,366,000.00 | 2,401,933,000.00 | 2,019,592,000.00 | 1,804,441,000.00 | 1,751,950,000.00 | 1,718,231,000.00 | 1,702,371,000.00 | 1,652,537,000.00 | 1,524,972,000.00 | 1,303,423,000.00 | 1,297,826,000.00 | 1,483,384,000.00 | 1,025,664,000.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
-394,211,589.04
+0% |
-6,691,627.80
-98% |
179,875,148.00
-2,788% |
730,834,444.00
+306% |
789,208,567.00
+8% |
295,718,810.00
-63% |
279,642,580.00
-5% |
198,457,000.00
-29% |
177,981,000.00
-10% |
-80,795,000.00
-145% |
-44,276,000.00
-45% |
-248,873,000.00
+462% |
-179,808,000.00
-28% |
-274,729,000.00
+53% |
-87,838,000.00
-68% |
-138,783,000.00
+58% |
-242,272,000.00
+75% |
-311,863,000.00
+29% |
-443,941,000.00
+42% |
-489,227,000.00
+10% |
-364,135,000.00
-26% |
-233,606,000.00
-36% |
-308,629,000.00
+32% |
-588,185,000.00
+91% |
-427,766,000.00
-27% |
|
| Operating Income Ratio | (-0.29%) | (0.00%) | (0.09%) | (0.34%) | (0.37%) | (0.12%) | (0.11%) | (0.08%) | (0.08%) | (-0.04%) | (-0.03%) | (-0.12%) | (-0.09%) | (-0.13%) | (-0.05%) | (-0.08%) | (-0.16%) | (-0.22%) | (-0.35%) | (-0.42%) | (-0.31%) | (-0.22%) | (-0.31%) | (-0.66%) | (-0.72%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,640,000.00 | 20,566,000.00 | 6,772,000.00 | 217,000.00 | 309,000.00 | 826,000.00 | 842,000.00 | 476,000.00 | 69,000.00 | 5,000.00 | 40,000.00 | 776,000.00 | 2,327,000.00 | 4,870,000.00 | 423,000.00 | 1,177,000.00 | 1,111,000.00 | 749,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 555,605,936.00 | 0.00 | 0.00 | 7,000.00 | 18,000.00 | 18,889,000.00 | 1,000.00 | 42,886,000.00 | 6,686,000.00 | 3,596,000.00 | 2,695,000.00 | 519,000.00 | 2,998,000.00 | 5,489,000.00 | 9,315,000.00 | 10,238,000.00 | 37,807,000.00 | 41,258,000.00 | 46,307,000.00 | 55,561,000.00 | 83,547,000.00 | |
| Total Other Income/Exp... | 6,570,711.00 | 26,852,300.00 | 0.00 | -613,431,979.00 | -555,605,937.00 | 1,282,052.00 | 2,512,944.00 | 11,311,000.00 | 21,259,000.00 | 2,332,000.00 | -2,907,000.00 | -41,429,000.00 | -3,423,000.00 | 1,828,000.00 | -2,158,000.00 | -516,000.00 | -4,366,000.00 | -6,005,000.00 | 77,729,000.00 | 34,462,000.00 | -32,544,000.00 | -40,418,000.00 | -43,586,000.00 | -109,906,000.00 | -86,858,000.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | 322,400,321.00 | 442,528,733.00 | 717,784,526.00 | 1,387,815,554.00 | 1,422,966,726.00 | 920,691,794.00 | 840,052,360.00 | 741,936,000.00 | 681,488,000.00 | 425,377,000.00 | 315,506,000.00 | 93,629,000.00 | 161,141,000.00 | 77,091,000.00 | 241,214,000.00 | 206,668,000.00 | 102,907,000.00 | 11,524,000.00 | -23,572,000.00 | -127,229,000.00 | -30,143,000.00 | 43,471,000.00 | -20,135,000.00 | -218,934,000.00 | -304,325,000.00 | |
| EBITDA ratio | (0.24%) | (0.27%) | (0.37%) | (0.64%) | (0.66%) | (0.39%) | (0.34%) | (0.29%) | (0.31%) | (0.21%) | (0.18%) | (0.05%) | (0.08%) | (0.03%) | (0.12%) | (0.12%) | (0.07%) | (0.01%) | (-0.02%) | (-0.11%) | (-0.05%) | (0.04%) | (-0.04%) | (-0.43%) | (-0.51%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | -387,640,877.49 | 20,160,673.00 | 0.00 | 117,285,461.00 | 233,602,630.00 | 297,000,862.00 | 282,155,524.00 | 209,768,000.00 | 199,240,000.00 | -95,856,000.00 | -47,183,000.00 | -290,302,000.00 | -183,231,000.00 | -272,901,000.00 | -89,996,000.00 | -139,299,000.00 | -246,638,000.00 | -317,868,000.00 | -366,212,000.00 | -454,765,000.00 | -396,679,000.00 | -274,864,000.00 | -352,215,000.00 | -698,091,000.00 | -514,624,000.00 | |
| Income Before Tax Ratio | (-0.29%) | (0.01%) | (0.00%) | (0.05%) | (0.11%) | (0.13%) | (0.12%) | (0.08%) | (0.09%) | (-0.05%) | (-0.03%) | (-0.15%) | (-0.09%) | (-0.13%) | (-0.05%) | (-0.08%) | (-0.16%) | (-0.23%) | (-0.29%) | (-0.39%) | (-0.34%) | (-0.26%) | (-0.36%) | (-0.78%) | (-0.86%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | -404,351.48 | -26,852,301.30 | 12,340,090.00 | 613,548,983.00 | 13,144,418.00 | -42,657,354.90 | -245,159,404.00 | 28,649,000.00 | 16,646,000.00 | 15,024,000.00 | -7,152,000.00 | -23,414,000.00 | -3,802,000.00 | 5,434,000.00 | 2,914,000.00 | 191,000.00 | -13,540,000.00 | -5,078,000.00 | -3,385,000.00 | 823,000.00 | 287,000.00 | 523,000.00 | 11,437,000.00 | 187,627,000.00 | 32,939,999.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | -387,236,526.01
+0% |
20,160,673.00
-105% |
167,535,058.00
+731% |
117,285,461.00
-30% |
220,458,212.00
+88% |
339,658,217.00
+54% |
527,314,928.00
+55% |
181,119,000.00
-66% |
182,594,000.00
+1% |
-110,271,000.00
-160% |
-40,902,000.00
-63% |
-267,366,000.00
+554% |
-179,832,000.00
-33% |
-278,335,000.00
+55% |
-92,910,000.00
-67% |
-139,490,000.00
+50% |
-233,098,000.00
+67% |
-312,790,000.00
+34% |
-362,827,000.00
+16% |
-455,588,000.00
+26% |
-396,966,000.00
-13% |
-275,387,000.00
-31% |
-363,652,000.00
+32% |
-885,718,000.00
+144% |
-589,274,000.00
-33% |
|
| Net Income Ratio | (-0.29%) | (0.01%) | (0.09%) | (0.05%) | (0.10%) | (0.14%) | (0.22%) | (0.07%) | (0.08%) | (-0.05%) | (-0.02%) | (-0.13%) | (-0.09%) | (-0.13%) | (-0.05%) | (-0.08%) | (-0.15%) | (-0.22%) | (-0.29%) | (-0.39%) | (-0.34%) | (-0.26%) | (-0.37%) | (-0.99%) | (-0.99%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | -0.12 | 0.01 | 0.00 | 0.04 | 0.07 | 0.10 | 0.16 | 0.05 | 0.05 | -0.03 | -0.01 | -0.08 | -0.05 | -0.08 | -0.03 | -0.04 | -0.07 | -0.13 | -0.10 | -0.07 | -0.06 | -0.04 | -0.05 | -0.12 | -0.08 | |
| Diluted EPS | -0.12 | 0.01 | 0.00 | 0.04 | 0.07 | 0.10 | 0.16 | 0.05 | 0.05 | -0.03 | -0.01 | -0.08 | -0.05 | -0.08 | -0.03 | -0.04 | -0.07 | -0.12 | -0.10 | -0.07 | -0.06 | -0.04 | -0.05 | -0.12 | -0.08 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 3,337,826,659.00 | 3,337,826,659.00 | 3,337,826,659.00 | 3,331,679,771.00 | 3,336,570,843.00 | 3,336,570,843.00 | 3,336,570,843.00 | 3,336,560,929.00 | 3,336,116,826.00 | 3,328,187,036.00 | 3,324,083,624.00 | 3,323,801,178.00 | 3,323,801,839.00 | 3,323,801,839.00 | 3,323,801,839.00 | 3,323,801,839.00 | 3,323,801,626.00 | 2,474,173,798.00 | 3,585,424,181.00 | 6,240,931,506.00 | 6,765,535,880.00 | 7,134,623,520.00 | 7,134,623,520.00 | 7,134,623,520.00 | 7,134,623,520.00 | |
| Diluted Share Outstanding | 3,337,826,659.00 | 3,337,826,659.00 | 3,337,826,659.00 | 3,349,261,194.00 | 3,336,570,843.00 | 3,336,570,843.00 | 3,336,570,843.00 | 3,336,560,929.00 | 3,336,116,826.00 | 3,328,187,036.00 | 3,324,083,624.00 | 3,323,801,178.00 | 3,323,801,839.00 | 3,323,801,839.00 | 3,323,801,839.00 | 3,323,801,839.00 | 3,323,801,839.00 | 2,545,529,878.00 | 3,688,817,749.00 | 6,259,316,865.00 | 6,765,535,880.00 | 7,134,623,520.00 | 7,134,623,520.00 | 7,134,623,520.00 | 7,134,623,520.00 | |