i-CABLE Communications Limited
HKEX:1097.HK
0.03 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 597.898 | 895.199 | 989.197 | 1,068.977 | 1,160.837 | 1,163.31 | 1,258.43 | 1,406.368 | 1,509.678 | 1,665.658 | 1,931.754 | 2,127.204 | 2,109.558 | 2,002.055 | 1,754.374 | 2,080.115 | 2,303.884 | 2,547.595 | 2,441.581 | 2,371.726 | 2,142.812 | 2,161.208 | 1,931.567 | 1,649.143 | 1,345.534 |
| Cost of Revenue
| 816.047 | 1,136.793 | 1,025.565 | 1,012.484 | 1,184.325 | 1,290.23 | 1,187.849 | 1,164.038 | 1,186.491 | 1,244.387 | 1,410.724 | 1,760.031 | 1,622.271 | 1,562.169 | 1,115.563 | 1,379.685 | 1,369.814 | 1,005.273 | 1,261.707 | 1,171.158 | 1,010.505 | 1,083.564 | 966.115 | 882.991 | 698.828 |
| Gross Profit
| -218.149 | -241.594 | -36.368 | 56.493 | -23.488 | -126.92 | 70.581 | 242.33 | 323.187 | 421.271 | 521.03 | 367.173 | 487.287 | 439.886 | 638.811 | 700.43 | 934.07 | 1,542.322 | 1,179.874 | 1,200.568 | 1,132.307 | 1,077.644 | 965.452 | 766.152 | 646.706 |
| Gross Profit Ratio
| -0.365 | -0.27 | -0.037 | 0.053 | -0.02 | -0.109 | 0.056 | 0.172 | 0.214 | 0.253 | 0.27 | 0.173 | 0.231 | 0.22 | 0.364 | 0.337 | 0.405 | 0.605 | 0.483 | 0.506 | 0.528 | 0.499 | 0.5 | 0.465 | 0.481 |
| Reseach & Development Expenses
| 1.035 | 4.031 | 4.03 | 4.054 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 209.617 | 346.591 | 272.261 | 290.939 | 340.647 | 362.307 | 309.844 | 339.869 | 342.452 | 333.54 | 371.657 | 389.423 | 408.898 | 434.981 | 425.133 | 423.256 | 389.567 | 464.855 | 419.476 | 372.735 | 343.098 | 346.81 | 350.788 | 323.616 | 324.305 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 209.617 | 346.591 | 272.261 | 290.939 | 340.647 | 362.307 | 309.844 | 339.869 | 342.452 | 333.54 | 371.657 | 389.423 | 408.898 | 434.981 | 425.133 | 423.256 | 389.567 | 464.855 | 419.476 | 372.735 | 343.098 | 346.81 | 350.788 | 323.616 | 324.305 |
| Other Expenses
| -4.06 | -55.456 | 1.544 | 0.417 | 0.393 | 42.373 | 204.678 | -0.556 | -1.373 | -0.066 | 237.211 | 252.479 | 258.197 | 253.778 | 257.954 | 357.969 | 2.311 | -0.322 | 2.513 | 1.282 | -555.606 | -613.549 | 1.03 | 26.852 | 716.612 |
| Operating Expenses
| 209.617 | 346.591 | 272.261 | 290.939 | 340.647 | 362.307 | 514.522 | 554.193 | 565.459 | 560.054 | 608.868 | 641.902 | 667.095 | 688.759 | 683.087 | 781.225 | 756.089 | 1,343.865 | 900.231 | 904.849 | 343.098 | 346.81 | 785.577 | 772.844 | 1,040.917 |
| Operating Income
| -427.766 | -588.185 | -308.629 | -233.606 | -364.135 | -489.227 | -443.941 | -311.863 | -242.272 | -138.783 | -87.838 | -274.729 | -179.808 | -248.873 | -44.276 | -80.795 | 177.981 | 198.457 | 279.643 | 295.719 | 789.209 | 730.834 | 179.875 | -6.692 | -394.212 |
| Operating Income Ratio
| -0.715 | -0.657 | -0.312 | -0.219 | -0.314 | -0.421 | -0.353 | -0.222 | -0.16 | -0.083 | -0.045 | -0.129 | -0.085 | -0.124 | -0.025 | -0.039 | 0.077 | 0.078 | 0.115 | 0.125 | 0.368 | 0.338 | 0.093 | -0.004 | -0.293 |
| Total Other Income Expenses Net
| -86.858 | -109.906 | -43.586 | -41.258 | -32.544 | 34.462 | 77.729 | -5.489 | -4.371 | -0.519 | -2.634 | 0.995 | -6.283 | -42.408 | -3.094 | -19.498 | 21.259 | 11.311 | 2.513 | 1.282 | -555.606 | -613.549 | 0 | 26.852 | 6.571 |
| Income Before Tax
| -514.624 | -698.091 | -352.215 | -274.864 | -396.679 | -454.765 | -366.212 | -317.868 | -246.638 | -139.299 | -89.996 | -272.901 | -183.231 | -290.302 | -47.183 | -95.856 | 199.24 | 209.768 | 282.156 | 297.001 | 233.603 | 117.285 | 0 | 20.161 | -387.641 |
| Income Before Tax Ratio
| -0.861 | -0.78 | -0.356 | -0.257 | -0.342 | -0.391 | -0.291 | -0.226 | -0.163 | -0.084 | -0.047 | -0.128 | -0.087 | -0.145 | -0.027 | -0.046 | 0.086 | 0.082 | 0.116 | 0.125 | 0.109 | 0.054 | 0 | 0.012 | -0.288 |
| Income Tax Expense
| 32.94 | 187.627 | 11.437 | 0.523 | 0.287 | 0.823 | -3.385 | -5.078 | -13.54 | 0.191 | 2.914 | 5.434 | -3.802 | -23.414 | -7.152 | 15.024 | 16.646 | 28.649 | -245.159 | -42.657 | 13.144 | 613.549 | 12.34 | -26.852 | -0.404 |
| Net Income
| -589.274 | -885.718 | -363.652 | -275.387 | -396.966 | -455.588 | -362.827 | -312.79 | -233.098 | -139.49 | -92.91 | -278.335 | -179.832 | -267.366 | -40.902 | -110.271 | 182.594 | 181.119 | 527.315 | 339.658 | 220.458 | 117.285 | 167.535 | 20.161 | -387.237 |
| Net Income Ratio
| -0.986 | -0.989 | -0.368 | -0.258 | -0.342 | -0.392 | -0.288 | -0.222 | -0.154 | -0.084 | -0.048 | -0.131 | -0.085 | -0.134 | -0.023 | -0.053 | 0.079 | 0.071 | 0.216 | 0.143 | 0.103 | 0.054 | 0.087 | 0.012 | -0.288 |
| EPS
| -0.083 | -0.12 | -0.051 | -0.039 | -0.059 | -0.073 | -0.1 | -0.13 | -0.07 | -0.042 | -0.028 | -0.084 | -0.054 | -0.08 | -0.012 | -0.033 | 0.055 | 0.055 | 0.16 | 0.1 | 0.066 | 0.035 | 0.002 | 0.006 | -0.12 |
| EPS Diluted
| -0.083 | -0.12 | -0.051 | -0.039 | -0.059 | -0.073 | -0.098 | -0.12 | -0.07 | -0.042 | -0.028 | -0.084 | -0.054 | -0.08 | -0.012 | -0.033 | 0.055 | 0.055 | 0.16 | 0.1 | 0.066 | 0.035 | 0.002 | 0.006 | -0.12 |
| EBITDA
| -302.749 | -382.894 | -36.192 | 43.471 | -59.624 | -127.229 | -23.572 | 11.524 | 104.28 | 206.668 | 241.153 | 72.5 | 164.001 | 94.608 | 315.693 | 427.479 | 704.365 | 741.936 | 840.052 | 920.692 | 1,422.967 | 1,388.081 | 717.785 | 442.529 | 322.4 |
| EBITDA Ratio
| -0.506 | -0.428 | -0.037 | 0.041 | -0.051 | -0.109 | -0.019 | 0.008 | 0.069 | 0.124 | 0.125 | 0.034 | 0.078 | 0.047 | 0.18 | 0.206 | 0.306 | 0.291 | 0.344 | 0.388 | 0.664 | 0.642 | 0.372 | 0.268 | 0.24 |