
i-CABLE
1097.HKi-CABLE Communications Limited Price (1097.HK)
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Market Cap
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Shares Outstanding
7,134,623,520
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||
Cash And Cash Equivalents | 1.60B | 1.54B | 1.21B | 6.70M | 28.91M | 115.01M | 352.01M | 586.20M | 642.05M | 854.31M | 530.85M | 525.35M | 500.11M | 288.29M | 182.03M | 62.38M | 82.43M | 105.81M | 584.74M | 177.82M | 241.90M | 157.42M | 70.16M | 41.59M | 28.92M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 15.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.20M | 153.79M | 83.24M | 28.06M | 34.93M | 38.19M | 54.23M | 54.77M | 67.15M | 8.73M | 40.08M | 34.39M | |
Net Receivables | 88.62M | 93.27M | 98.05M | 89.52M | 112.06M | 118.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.94M | 80.12M | 77.49M | 68.10M | 0.00 | 43.82M | 58.40M | 106.47M | 101.75M | 108.03M | 106.22M | 120.20M | |
Inventory | 25.99M | 29.51M | 36.47M | 24.49M | 17.51M | 16.19M | 12.36M | 1.11M | 6.35M | 5.69M | 4.54M | 5.64M | 5.89M | 5.95M | 13.88M | 18.15M | 14.89M | 18.08M | 13.98M | 10.13M | 12.02M | 9.98M | 6.86M | 6.47M | 3.42M | |
Other Current Assets | 41.55M | 64.51M | 50.17M | 508.60M | 88.14M | 117.89M | 306.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.80M | 64.03M | 55.20M | 84.40M | 28.14M | 34.93M | 54.90M | 96.27M | 113.62M | 91.33M | 69.70M | 64.22M | 64.59M | |
Total Current Assets | 1.76B | 1.73B | 1.40B | 645.04M | 246.62M | 367.30M | 670.98M | 793.70M | 834.42M | 936.17M | 913.78M | 602.54M | 594.04M | 447.20M | 331.23M | 242.43M | 193.55M | 210.41M | 680.73M | 342.62M | 528.77M | 371.03M | 350.49M | 258.58M | 251.52M | |
Non Current Assets | ||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 2.03B | 2.07B | 2.26B | 2.30B | 2.17B | 2.05B | 1.84B | 1.59B | 1.39B | 1.16B | 1.15B | 1.15B | 1.07B | 1.02B | 934.31M | 893.07M | 873.80M | 894.04M | 888.78M | 858.92M | 911.38M | 816.51M | 724.37M | 467.22M | 587.47M | |
Goodwill | 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 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.90M | 12.78M | 8.39M | 4.01M | 117.80M | 4.01M | 4.01M | 112.71M | 141.23M | 171.75M | 160.30M | 171.37M | 152.80M | 116.72M | 100.33M | 86.63M | 79.85M | 13.74M | 1.22M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.50M | 39.11M | 38.15M | 0.00 | 0.00 | 54.77M | -137,465,000.00 | -167,981,000.00 | 14.63M | 13.79M | 0.00 | 15.34M | 27.56M | 26.53M | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 112.60M | 203.29M | 434.41M | 388.27M | 354.17M | 330.03M | 330.31M | 343.15M | 336.04M | 322.55M | 311.37M | 302.95M | 308.88M | 306.47M | 303.47M | 300.53M | 300.53M | 300.53M | 289.50M | 102.14M | 69.55M | |
Other Non-Current Assets | 1.07B | 325.90M | 601.72M | 169.84M | 151.90M | 137.03M | 8.23M | 236.78M | 288.30M | 304.60M | 81.51M | 224.58M | 165.64M | 3.81M | 193.15M | 226.46M | 47.96M | 29.47M | 39.01M | 43.47M | 10.17M | 7.07M | 41.38M | 37.82M | 35.40M | |
Total Non-Current Assets | 3.11B | 2.40B | 2.86B | 2.47B | 2.43B | 2.39B | 2.42B | 2.23B | 2.10B | 1.83B | 1.72B | 1.72B | 1.58B | 1.52B | 1.44B | 1.43B | 1.41B | 1.42B | 1.38B | 1.33B | 1.35B | 1.24B | 1.14B | 620.92M | 693.64M | |
Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 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 | |
Total Assets | 4.86B
+0% |
4.13B
-15% |
4.26B
+3% |
3.12B
-27% |
2.68B
-14% |
2.76B
+3% |
3.10B
+12% |
3.02B
-2% |
2.93B
-3% |
2.77B
-6% |
2.63B
-5% |
2.32B
-12% |
2.17B
-6% |
1.97B
-10% |
1.77B
-10% |
1.67B
-6% |
1.60B
-4% |
1.63B
+2% |
2.06B
+27% |
1.68B
-19% |
1.88B
+12% |
1.61B
-14% |
1.49B
-8% |
879.49M
-41% |
945.16M
+7% |
|
Liabilities | ||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||
Account Payables | 56.09M | 43.82M | 46.84M | 53.45M | 48.52M | 109.27M | 70.50M | 42.72M | 35.39M | 72.12M | 91.06M | 85.43M | 93.40M | 106.49M | 89.54M | 69.83M | 33.14M | 59.14M | 17.15M | 49.57M | 39.22M | 69.13M | 57.61M | 50.28M | 85.49M | |
Short Term Debt | 7.93M | 42.11M | 8.36M | 686.30M | 0.00 | 0.00 | 0.00 | 705.00k | 72.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 300.00M | 406.07M | 232.51M | 355.26M | 376.60M | 336.54M | 333.93M | 332.26M | 299.82M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 0.00 | 0.00 | 696.00k | 232.00k | 179.00k | 150.00k | 113.00k | 86.00k | 72.00k | 63.00k | 68.00k | 81.00k | 92.00k | 80.00k | |
Deferred Revenue | 0.00 | 466.32M | 401.11M | 0.00 | 0.00 | 0.00 | 0.00 | 395.75M | 329.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.48M | 206.46M | 213.29M | 162.49M | 139.67M | 134.67M | 132.07M | 72.53M | 209.27M | 50.42M | |
Other Current Liabilities | 750.86M | 324.48M | 405.82M | 725.88M | 835.09M | 623.22M | 646.61M | 152.20M | 167.02M | 543.08M | 448.90M | 416.90M | 455.31M | 421.11M | 449.30M | 411.90M | 420.85M | 269.12M | 235.77M | 248.39M | 230.24M | 246.32M | 295.85M | 155.85M | 268.00M | |
Total Current Liabilities | 814.88M | 876.72M | 862.13M | 1.47B | 883.60M | 732.49M | 717.11M | 591.38M | 532.09M | 615.20M | 542.09M | 502.33M | 548.71M | 528.30M | 539.07M | 581.92M | 754.13M | 1.10B | 810.50M | 932.70M | 780.80M | 784.11M | 760.01M | 747.76M | 703.80M | |
Non Current Liabilities | ||||||||||||||||||||||||||
Long Term Debt | 1.80B | 1.80B | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 435.87M | 436.93M | 558.12M | 849.90M | 1.54B | |
Deferred Revenue Non Current | 0.00 | 0.10 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.00k | 43.00k | 626.00k | 704.00k | 673.00k | 919.00k | 288.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 166.18M | 159.42M | 150.66M | 139.82M | 112.60M | 142.96M | 129.25M | 115.06M | 97.12M | 81.82M | 74.12M | 63.08M | 53.71M | 44.01M | 34.63M | 25.53M | 17.25M | 9.21M | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | -7,799.20 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.97M | 34.55M | 19.55M | 8.30M | 8.40M | 9.31M | 8.59M | 8.11M | 8.69M | 8.77M | 8.74M | 21.07M | 21.07M | 22.07M | 22.07M | 21.37M | 21.37M | 26.97M | |
Total Non-Current Liabilities | 1.97B | 1.96B | 1.95B | 139.82M | 112.60M | 142.96M | 129.25M | 169.10M | 131.67M | 101.37M | 82.42M | 71.47M | 63.02M | 152.60M | 42.74M | 34.22M | 26.02M | 17.95M | 124.43M | 21.36M | 457.94M | 459.00M | 579.49M | 871.27M | 1.57B | |
Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 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 | |
Capital Lease Obligations | 0.00 | 7.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 777.00k | 72.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,934,000.00 | -162,494,000.00 | -139,742,000.00 | 114.88M | 109.59M | 75.12M | 45.08M | 229.98M | |
Total Liabilities | 2.78B
+0% |
2.84B
+2% |
2.81B
-1% |
1.61B
-43% |
996.20M
-38% |
875.45M
-12% |
846.36M
-3% |
760.48M
-10% |
663.76M
-13% |
716.57M
+8% |
624.51M
-13% |
573.80M
-8% |
611.73M
+7% |
680.90M
+11% |
581.81M
-15% |
616.14M
+6% |
780.15M
+27% |
1.12B
+44% |
934.94M
-17% |
954.06M
+2% |
1.24B
+30% |
1.24B
+0% |
1.34B
+8% |
1.62B
+21% |
2.27B
+40% |
|
Equity | ||||||||||||||||||||||||||
Preferred Stock | 0.03 | 0.00 | 0.29 | 1.15 | 0.74 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59B | 5.68B | 0.00 | 6.06B | 6.37B | 6.71B | 7.12B | 7.29B | 7.56B | 7.78B | 8.67B | 1.71B | |
Common Stock | 2.01B | 2.01B | 2.01B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 6.86B | 6.86B | 6.86B | 7.84B | 7.84B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | |
Retained Earnings | -4,757,342,906.01 | -723,506,908.80 | -570,795,484.56 | -507,566,171.70 | -334,588,718.10 | -136,270,435.38 | -4,619,574,428.00 | 239.72M | 249.98M | 0.00 | 0.00 | 0.00 | 0.00 | -5,590,738,000.00 | -5,683,662,000.00 | -5,823,155,000.00 | -6,056,254,000.00 | -6,369,044,000.00 | -6,731,871,000.00 | -7,153,556,000.00 | -7,548,632,000.00 | -7,822,606,000.00 | -8,186,258,000.00 | -9,054,508,000.00 | -9,643,782,000.00 | |
Accumulated Other Comprehensive Income Loss | -2,112,720,931.02 | -2,551,179,199.20 | -2,966,325,287.73 | -3,382,955,445.45 | -3,725,297,355.64 | -3,953,738,508.46 | -4,398,807,644.00 | -4,676,662,000.00 | -4,907,214,000.00 | -5,193,368,000.00 | -5,261,674,000.00 | -5,364,999,000.00 | -5,548,414,000.00 | -5,604,894,000.00 | -5,707,739,000.00 | -5,881,128,000.00 | -6,069,410,000.00 | -6,178,964,000.00 | 17.25M | 32.62M | 259.67M | 258.80M | 403.37M | 386.00M | 385.99M | |
Other Total Stockholders Equity | 7.78k | 2.55B | 2.97B | -13,096,720.94 | 3.73B | 3.95B | 9.46B | 0.00 | 0.00 | -160,283,000.00 | -3,925,000.00 | 4.84B | -448,699,000.00 | -752,373,000.00 | -6,528,959,000.00 | 5.90B | -12,112,507,999.00 | -12,721,245,000.00 | -6,714,625,000.00 | -22,086,336,001.00 | -7,288,958,000.00 | -7,563,808,000.00 | -7,782,886,000.00 | -8,668,504,000.00 | -1,714,806,999.00 | |
Total Stockholders Equity | 2.08B | 1.29B | 1.44B | 1.51B | 1.68B | 1.88B | 2.25B | 2.26B | 2.27B | 2.05B | 2.01B | 1.74B | 1.56B | 1.28B | 1.19B | 1.05B | 818.97M | 505.40M | 1.13B | 723.54M | 640.02M | 365.17M | 146.09M | -739,529,000.00 | -1,328,817,000.00 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44M | 4.47M | 4.67M | 2.70M | 3.24M | 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 | |
Total Equity | 2.08B
+0% |
1.29B
-38% |
1.44B
+12% |
1.51B
+5% |
1.68B
+11% |
1.88B
+12% |
2.25B
+19% |
2.26B
+1% |
2.27B
+0% |
2.05B
-10% |
2.01B
-2% |
1.75B
-13% |
1.56B
-11% |
1.28B
-18% |
1.19B
-7% |
1.05B
-12% |
818.97M
-22% |
505.40M
-38% |
1.13B
+124% |
723.54M
-36% |
640.02M
-12% |
365.17M
-43% |
146.09M
-60% |
-739,529,000.00
-606% |
-1,328,817,000.00
+80% |
|
Total Liabilities And Total Equity | 4.86B
+0% |
4.13B
-15% |
4.26B
+3% |
3.12B
-27% |
2.68B
-14% |
2.76B
+3% |
3.10B
+12% |
3.02B
-2% |
2.93B
-3% |
2.77B
-6% |
2.63B
-5% |
2.32B
-12% |
2.17B
-6% |
1.97B
-10% |
1.77B
-10% |
1.67B
-6% |
1.60B
-4% |
1.63B
+2% |
2.06B
+27% |
1.68B
-19% |
1.88B
+12% |
1.61B
-14% |
1.49B
-8% |
879.49M
-41% |
945.16M
+7% |
|
Additional Metrics | ||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
15.75M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
58.50M
+0% |
39.11M
-33% |
38.15M
-2% |
0.00
+0% |
0.00
+0% |
54.77M
+0% |
-137,465,000.00
-351% |
-167,981,000.00
+22% |
14.63M
-109% |
13.79M
-6% |
38.19M
+177% |
15.34M
-60% |
54.77M
+257% |
26.53M
-52% |
8.73M
-67% |
40.08M
+359% |
34.39M
-14% |
|
Total Debt | 1.81B
+0% |
1.84B
+2% |
1.81B
-2% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
777.00k
+0% |
72.00k
-91% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
100.00M
+0% |
0.00
+0% |
100.00M
+0% |
300.00M
+200% |
590.00M
+97% |
495.00M
-16% |
495.00M
+0% |
812.47M
+64% |
773.47M
-5% |
892.05M
+15% |
1.18B
+33% |
1.84B
+56% |
|
Net Debt | 205.87M | 301.13M | 596.12M | -6,700,466.00 | -28,913,061.00 | -115,011,688.00 | -352,013,816.00 | -585,420,000.00 | -641,977,000.00 | -854,314,000.00 | -530,852,000.00 | -525,352,000.00 | -500,111,000.00 | -188,287,000.00 | -182,028,000.00 | 37.62M | 217.57M | 484.19M | -89,744,000.00 | 317.19M | 570.57M | 616.04M | 821.89M | 1.14B | 1.81B |