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i-CABLE

1097.HK

Tags: HK Communication Services Entertainment

i-CABLE Communications Limited Price (1097.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Volume

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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
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Balance Sheet

i-CABLE Communications Limited

Currency: 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
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