i-CABLE Communications Limited

HKEX:1097.HK

0.03 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.96941.58770.162157.423241.899177.815584.744105.81482.42762.382182.028288.287500.111525.352530.852854.314642.049586.197352.014115.01228.9136.71,212.7691,540.7041,600.159
Kortetermijnbeleggingen 34.39240.0818.73167.15354.76654.23338.18734.92628.0683.243153.79462.20200000000015.749000
Liquide middelen en kortetermijnbeleggingen 75.36181.66878.893157.423296.665177.815584.744105.81482.42762.382182.028288.287500.111525.352530.852854.314642.049586.197352.014115.01228.91322.4491,212.7691,540.7041,600.159
Nettovorderingen 120.203106.219108.031190.002201.656130.95743.82266.51568.17577.49480.1288.936000085.612141.946149.574118.236196.747121.817123.276121.713112.534
Voorraad 3.4166.4736.8639.9812.0210.1313.98118.07614.89118.15213.8845.9475.8865.6414.5425.6936.3511.11112.35516.19317.50824.48536.47429.51225.987
Overige vlottende activa 46.00741.56548.20713.62218.43323.71538.1872096.235161.895135.318152.96188.04671.547378.38376.16100.40764.445157.036117.8633.455476.28724.94536.07117.636
Totaal vlottende activa 244.987258.577350.487371.027528.774342.617680.734210.405193.553242.429331.23447.195594.043602.54913.777936.167834.419793.699670.979367.304246.623645.0391,397.4651,7281,756.316
Niet-vlottende activa:
Materiële vaste activa, netto 587.467467.222724.371816.507911.38858.917888.775894.039873.803893.066934.311,024.2231,074.8061,146.4221,153.2571,157.1711,391.2221,591.3531,838.9792,050.7852,169.732,302.6362,257.942,072.1432,033.196
Goodwill 0000000000000000000000000
Immateriële activa 1.21813.73679.85486.625100.333116.72152.795171.369160.298171.748141.232112.7124.0064.006117.84.0068.3912.775142.904000000
Goodwill en immateriële activa 1.21813.73679.85486.625100.333116.72152.795171.369160.298171.748141.232112.7124.0064.006117.84.0068.3912.775142.904000000
Langetermijnbeleggingen 00026.52527.56115.344013.78914.626-167.981-137.46554.7660038.14539.11158.500000000
Belastingvorderingen 69.551102.144289.501300.525300.525300.525303.472306.467308.884302.949311.373322.551336.041343.145330.305330.029354.166388.266434.414203.287112.6010000
Overige niet-vlottende activa 41.93637.81541.3797.07110.17443.47239.00629.46547.962226.46193.1533.814165.642224.57681.511304.599288.3236.7818.229137.032151.902169.836601.716325.9011,074.463
Totaal niet-vlottende activa 700.172620.9171,135.1051,237.2531,349.9731,334.9781,384.0481,415.1291,405.5731,426.2421,442.6031,518.0661,580.4951,718.1491,721.0181,834.9162,100.5782,229.1752,424.5262,391.1042,434.2332,472.4722,859.6562,398.0443,107.659
Totaal activa 945.159879.4941,485.5921,608.281,878.7471,677.5952,064.7821,625.5341,599.1261,668.6711,773.8331,965.2612,174.5382,320.6892,634.7952,771.0832,934.9973,022.8743,095.5052,758.4082,680.8563,117.5114,257.1214,126.0444,863.975
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 85.48650.27857.61369.12639.2249.56717.1559.13533.13869.83489.535106.488000095.48787.39970.494109.30148.51753.45646.84143.81556.088
Kortlopende schulden 299.815332.258333.93336.535376.5994953955903001000000000.0720.70500008.36242.1076.042
Belastingschulden 0.080.0920.0810.0680.0630.0720.0860.1130.150.1790.2320.696002.1320000000000
Uitgestelde opbrengsten 0.08209.27472.531132.065134.671139.67162.494213.292206.464197.482000000329.61395.7470000401.108466.316-0
Overige kortlopende verplichtingen 318.417155.945295.935246.387230.305248.462235.857239.758214.532214.599449.536421.809548.71502.326542.091615.2106.917107.527646.618623.186835.0861,412.176405.819324.482752.747
Totaal kortlopende verplichtingen 703.798747.755760.009784.113780.795932.699810.5011,102.185754.134581.915539.071528.297548.71502.326542.091615.2532.086591.378717.112732.487883.6031,465.631862.129876.72814.877
Langlopende verplichtingen:
Langetermijnschulden 1,318.04849.895558.121436.932435.8670100639.252315.187143.67854.863100000000.07200001,800.531,799.7281,799.986
Uitgestelde opbrengsten niet-vlottend 000000.2880.9190.6730.7040.6260.0430.5240000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000002.4479.2117.24725.5334.62944.00953.70863.07674.11881.81597.117115.061129.246142.96112.601139.821150.663159.421166.181
Overige niet-vlottende verplichtingen 252.13821.37321.37322.06822.06821.06821.068-631.184-307.119-135.61-46.7958.0689.3078.3988.30119.55234.55353.9700000-0.0080
Totaal niet-vlottende verplichtingen 1,570.178871.268579.494459457.93521.356124.43417.95126.01934.22442.74152.60163.01571.47482.419101.367131.67169.103129.246142.96112.601139.8211,951.1931,959.1421,966.167
Totaal passiva 2,273.9761,619.0231,339.5031,243.1131,238.73954.055934.9351,120.136780.153616.139581.811680.898611.725573.8624.51716.567663.756760.481846.358875.447996.2041,605.4522,813.3222,835.8622,781.044
Eigen vermogen:
Preferente aandelen 1,714.8078,668.5047,782.8867,563.8087,288.9587,120.9326,714.6256,369.0446,056.25405,683.6625,590.7380000000000000
Gewone aandelen 7,928.9757,928.9757,928.9757,928.9757,928.9757,844.4727,844.4726,857.5996,857.5996,857.5992,011.5122,011.5122,011.5122,011.5122,011.5122,012.342,016.7922,019.2342,019.9342,019.2312,019.2332,019.6252,014.5942,013.6892,013.981
Ingehouden winsten -9,643.782-9,054.508-8,186.258-7,822.606-7,548.632-7,153.556-6,731.871-6,369.044-6,056.254-5,823.155-5,683.662-5,590.7380000249.975239.719-4,619.574-136.27-334.589-507.566-570.795-723.507-4,757.343
Overige gereserveerde algehele resultaten -9,257.792386.004403.372258.798259.67432.62417.246-6,178.964-6,069.41-5,881.128-5,707.739-5,604.894-5,548.414-5,364.999-5,261.674-5,193.368-4,907.214-4,676.662-4,398.808-3,953.739-3,725.297-3,382.955-2,966.325-2,551.179-2,112.721
Overige totale aandeelhoudersvermogen 7,928.975-8,668.504-7,782.886-7,563.808-7,288.958-7,120.932-6,714.625-173.23730.7845,899.2164,888.2494,877.7455,099.7155,097.1375,257.7495,230.874,907.2144,676.6629,247.5953,953.7393,725.3053,382.9552,966.3252,551.1796,939.014
Totaal eigen vermogen van aandeelhouders -1,328.817-739.529146.089365.167640.017723.541,129.847505.398818.9731,052.5321,192.0221,284.3631,562.8131,743.652,007.5872,049.8422,266.7672,258.9532,249.1471,882.9611,684.6521,512.0591,443.7981,290.1822,082.931
Totaal eigen vermogen -1,328.817-739.529146.089365.167640.017723.541,129.847505.398818.9731,052.5321,192.0221,284.3631,562.8131,746.8892,010.2852,054.5162,271.2412,262.3932,249.1471,882.9611,684.6521,512.0591,443.7981,290.1822,082.931
Totaal passiva en aandeelhoudersvermogen 945.159879.4941,485.5921,608.281,878.7471,677.5952,064.7821,625.5341,599.1261,668.6711,773.8331,965.2612,174.5382,320.6892,634.7952,771.0832,934.9973,022.8743,095.5052,758.4082,680.8563,117.5114,257.1214,126.0444,863.975