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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40.969 | 41.587 | 70.162 | 157.423 | 241.899 | 177.815 | 584.744 | 105.814 | 82.427 | 62.382 | 182.028 | 288.287 | 500.111 | 525.352 | 530.852 | 854.314 | 642.049 | 586.197 | 352.014 | 115.012 | 28.913 | 6.7 | 1,212.769 | 1,540.704 | 1,600.159 |
Kortetermijnbeleggingen
| 34.392 | 40.081 | 8.731 | 67.153 | 54.766 | 54.233 | 38.187 | 34.926 | 28.06 | 83.243 | 153.794 | 62.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.749 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 75.361 | 81.668 | 78.893 | 157.423 | 296.665 | 177.815 | 584.744 | 105.814 | 82.427 | 62.382 | 182.028 | 288.287 | 500.111 | 525.352 | 530.852 | 854.314 | 642.049 | 586.197 | 352.014 | 115.012 | 28.913 | 22.449 | 1,212.769 | 1,540.704 | 1,600.159 |
Nettovorderingen
| 120.203 | 106.219 | 108.031 | 190.002 | 201.656 | 130.957 | 43.822 | 66.515 | 68.175 | 77.494 | 80.12 | 88.936 | 0 | 0 | 0 | 0 | 85.612 | 141.946 | 149.574 | 118.236 | 196.747 | 121.817 | 123.276 | 121.713 | 112.534 |
Voorraad
| 3.416 | 6.473 | 6.863 | 9.98 | 12.02 | 10.13 | 13.981 | 18.076 | 14.891 | 18.152 | 13.884 | 5.947 | 5.886 | 5.641 | 4.542 | 5.693 | 6.351 | 1.111 | 12.355 | 16.193 | 17.508 | 24.485 | 36.474 | 29.512 | 25.987 |
Overige vlottende activa
| 46.007 | 41.565 | 48.207 | 13.622 | 18.433 | 23.715 | 38.187 | 20 | 96.235 | 161.895 | 135.318 | 152.961 | 88.046 | 71.547 | 378.383 | 76.16 | 100.407 | 64.445 | 157.036 | 117.863 | 3.455 | 476.287 | 24.945 | 36.071 | 17.636 |
Totaal vlottende activa
| 244.987 | 258.577 | 350.487 | 371.027 | 528.774 | 342.617 | 680.734 | 210.405 | 193.553 | 242.429 | 331.23 | 447.195 | 594.043 | 602.54 | 913.777 | 936.167 | 834.419 | 793.699 | 670.979 | 367.304 | 246.623 | 645.039 | 1,397.465 | 1,728 | 1,756.316 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 587.467 | 467.222 | 724.371 | 816.507 | 911.38 | 858.917 | 888.775 | 894.039 | 873.803 | 893.066 | 934.31 | 1,024.223 | 1,074.806 | 1,146.422 | 1,153.257 | 1,157.171 | 1,391.222 | 1,591.353 | 1,838.979 | 2,050.785 | 2,169.73 | 2,302.636 | 2,257.94 | 2,072.143 | 2,033.196 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.218 | 13.736 | 79.854 | 86.625 | 100.333 | 116.72 | 152.795 | 171.369 | 160.298 | 171.748 | 141.232 | 112.712 | 4.006 | 4.006 | 117.8 | 4.006 | 8.39 | 12.775 | 142.904 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.218 | 13.736 | 79.854 | 86.625 | 100.333 | 116.72 | 152.795 | 171.369 | 160.298 | 171.748 | 141.232 | 112.712 | 4.006 | 4.006 | 117.8 | 4.006 | 8.39 | 12.775 | 142.904 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 26.525 | 27.561 | 15.344 | 0 | 13.789 | 14.626 | -167.981 | -137.465 | 54.766 | 0 | 0 | 38.145 | 39.111 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 69.551 | 102.144 | 289.501 | 300.525 | 300.525 | 300.525 | 303.472 | 306.467 | 308.884 | 302.949 | 311.373 | 322.551 | 336.041 | 343.145 | 330.305 | 330.029 | 354.166 | 388.266 | 434.414 | 203.287 | 112.601 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 41.936 | 37.815 | 41.379 | 7.071 | 10.174 | 43.472 | 39.006 | 29.465 | 47.962 | 226.46 | 193.153 | 3.814 | 165.642 | 224.576 | 81.511 | 304.599 | 288.3 | 236.781 | 8.229 | 137.032 | 151.902 | 169.836 | 601.716 | 325.901 | 1,074.463 |
Totaal niet-vlottende activa
| 700.172 | 620.917 | 1,135.105 | 1,237.253 | 1,349.973 | 1,334.978 | 1,384.048 | 1,415.129 | 1,405.573 | 1,426.242 | 1,442.603 | 1,518.066 | 1,580.495 | 1,718.149 | 1,721.018 | 1,834.916 | 2,100.578 | 2,229.175 | 2,424.526 | 2,391.104 | 2,434.233 | 2,472.472 | 2,859.656 | 2,398.044 | 3,107.659 |
Totaal activa
| 945.159 | 879.494 | 1,485.592 | 1,608.28 | 1,878.747 | 1,677.595 | 2,064.782 | 1,625.534 | 1,599.126 | 1,668.671 | 1,773.833 | 1,965.261 | 2,174.538 | 2,320.689 | 2,634.795 | 2,771.083 | 2,934.997 | 3,022.874 | 3,095.505 | 2,758.408 | 2,680.856 | 3,117.511 | 4,257.121 | 4,126.044 | 4,863.975 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 85.486 | 50.278 | 57.613 | 69.126 | 39.22 | 49.567 | 17.15 | 59.135 | 33.138 | 69.834 | 89.535 | 106.488 | 0 | 0 | 0 | 0 | 95.487 | 87.399 | 70.494 | 109.301 | 48.517 | 53.456 | 46.841 | 43.815 | 56.088 |
Kortlopende schulden
| 299.815 | 332.258 | 333.93 | 336.535 | 376.599 | 495 | 395 | 590 | 300 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.705 | 0 | 0 | 0 | 0 | 8.362 | 42.107 | 6.042 |
Belastingschulden
| 0.08 | 0.092 | 0.081 | 0.068 | 0.063 | 0.072 | 0.086 | 0.113 | 0.15 | 0.179 | 0.232 | 0.696 | 0 | 0 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.08 | 209.274 | 72.531 | 132.065 | 134.671 | 139.67 | 162.494 | 213.292 | 206.464 | 197.482 | 0 | 0 | 0 | 0 | 0 | 0 | 329.61 | 395.747 | 0 | 0 | 0 | 0 | 401.108 | 466.316 | -0 |
Overige kortlopende verplichtingen
| 318.417 | 155.945 | 295.935 | 246.387 | 230.305 | 248.462 | 235.857 | 239.758 | 214.532 | 214.599 | 449.536 | 421.809 | 548.71 | 502.326 | 542.091 | 615.2 | 106.917 | 107.527 | 646.618 | 623.186 | 835.086 | 1,412.176 | 405.819 | 324.482 | 752.747 |
Totaal kortlopende verplichtingen
| 703.798 | 747.755 | 760.009 | 784.113 | 780.795 | 932.699 | 810.501 | 1,102.185 | 754.134 | 581.915 | 539.071 | 528.297 | 548.71 | 502.326 | 542.091 | 615.2 | 532.086 | 591.378 | 717.112 | 732.487 | 883.603 | 1,465.631 | 862.129 | 876.72 | 814.877 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 1,318.04 | 849.895 | 558.121 | 436.932 | 435.867 | 0 | 100 | 639.252 | 315.187 | 143.678 | 54.863 | 100 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 1,800.53 | 1,799.728 | 1,799.986 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.288 | 0.919 | 0.673 | 0.704 | 0.626 | 0.043 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2.447 | 9.21 | 17.247 | 25.53 | 34.629 | 44.009 | 53.708 | 63.076 | 74.118 | 81.815 | 97.117 | 115.061 | 129.246 | 142.96 | 112.601 | 139.821 | 150.663 | 159.421 | 166.181 |
Overige niet-vlottende verplichtingen
| 252.138 | 21.373 | 21.373 | 22.068 | 22.068 | 21.068 | 21.068 | -631.184 | -307.119 | -135.61 | -46.795 | 8.068 | 9.307 | 8.398 | 8.301 | 19.552 | 34.553 | 53.97 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 |
Totaal niet-vlottende verplichtingen
| 1,570.178 | 871.268 | 579.494 | 459 | 457.935 | 21.356 | 124.434 | 17.951 | 26.019 | 34.224 | 42.74 | 152.601 | 63.015 | 71.474 | 82.419 | 101.367 | 131.67 | 169.103 | 129.246 | 142.96 | 112.601 | 139.821 | 1,951.193 | 1,959.142 | 1,966.167 |
Totaal passiva
| 2,273.976 | 1,619.023 | 1,339.503 | 1,243.113 | 1,238.73 | 954.055 | 934.935 | 1,120.136 | 780.153 | 616.139 | 581.811 | 680.898 | 611.725 | 573.8 | 624.51 | 716.567 | 663.756 | 760.481 | 846.358 | 875.447 | 996.204 | 1,605.452 | 2,813.322 | 2,835.862 | 2,781.044 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 1,714.807 | 8,668.504 | 7,782.886 | 7,563.808 | 7,288.958 | 7,120.932 | 6,714.625 | 6,369.044 | 6,056.254 | 0 | 5,683.662 | 5,590.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,928.975 | 7,928.975 | 7,928.975 | 7,928.975 | 7,928.975 | 7,844.472 | 7,844.472 | 6,857.599 | 6,857.599 | 6,857.599 | 2,011.512 | 2,011.512 | 2,011.512 | 2,011.512 | 2,011.512 | 2,012.34 | 2,016.792 | 2,019.234 | 2,019.934 | 2,019.231 | 2,019.233 | 2,019.625 | 2,014.594 | 2,013.689 | 2,013.981 |
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 | -5,590.738 | 0 | 0 | 0 | 0 | 249.975 | 239.719 | -4,619.574 | -136.27 | -334.589 | -507.566 | -570.795 | -723.507 | -4,757.343 |
Overige gereserveerde algehele resultaten
| -9,257.792 | 386.004 | 403.372 | 258.798 | 259.674 | 32.624 | 17.246 | -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 | -173.237 | 30.784 | 5,899.216 | 4,888.249 | 4,877.745 | 5,099.715 | 5,097.137 | 5,257.749 | 5,230.87 | 4,907.214 | 4,676.662 | 9,247.595 | 3,953.739 | 3,725.305 | 3,382.955 | 2,966.325 | 2,551.179 | 6,939.014 |
Totaal eigen vermogen van aandeelhouders
| -1,328.817 | -739.529 | 146.089 | 365.167 | 640.017 | 723.54 | 1,129.847 | 505.398 | 818.973 | 1,052.532 | 1,192.022 | 1,284.363 | 1,562.813 | 1,743.65 | 2,007.587 | 2,049.842 | 2,266.767 | 2,258.953 | 2,249.147 | 1,882.961 | 1,684.652 | 1,512.059 | 1,443.798 | 1,290.182 | 2,082.931 |
Totaal eigen vermogen
| -1,328.817 | -739.529 | 146.089 | 365.167 | 640.017 | 723.54 | 1,129.847 | 505.398 | 818.973 | 1,052.532 | 1,192.022 | 1,284.363 | 1,562.813 | 1,746.889 | 2,010.285 | 2,054.516 | 2,271.241 | 2,262.393 | 2,249.147 | 1,882.961 | 1,684.652 | 1,512.059 | 1,443.798 | 1,290.182 | 2,082.931 |
Totaal passiva en aandeelhoudersvermogen
| 945.159 | 879.494 | 1,485.592 | 1,608.28 | 1,878.747 | 1,677.595 | 2,064.782 | 1,625.534 | 1,599.126 | 1,668.671 | 1,773.833 | 1,965.261 | 2,174.538 | 2,320.689 | 2,634.795 | 2,771.083 | 2,934.997 | 3,022.874 | 3,095.505 | 2,758.408 | 2,680.856 | 3,117.511 | 4,257.121 | 4,126.044 | 4,863.975 |