Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
I-CABLE COMM (01097)
- 0.080
- -0.002-2.44%
Market Closed Jan 16 16:07 CST
570.77MMarket Cap-1.11P/E (TTM)
0.082High0.079Low5.23MVolume0.082Open0.082Prev Close423.26KTurnover0.07%Turnover RatioLossP/E (Static)7.13BShares0.17352wk High-0.27P/B570.77MFloat Cap0.02352wk Low--Dividend TTM7.13BShs Float3.602Historical High--Dividend LFY3.66%Range %0.023Historical Low0.080Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
I-CABLE COMM (01097) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -20.20%2.49M | -17.13%2.83M | -36.13%3.12M | -47.23%3.42M | -13.22%4.88M | -5.68%6.47M | -37.48%5.63M | -31.23%6.86M | -9.32%9M | -16.97%9.98M |
| Accounts receivable | -7.17%83.05M | -12.09%105.67M | 12.91%89.47M | 13.17%120.2M | -17.54%79.24M | -1.68%106.22M | -4.36%96.09M | -3.80%108.03M | 22.11%100.47M | 5.47%112.3M |
| Advance deposits and other receivables | -11.55%54.96M | 40.94%64.84M | -7.81%62.14M | 10.69%46.01M | 9.74%67.4M | -13.78%41.57M | -9.99%61.42M | -28.21%48.21M | -15.30%68.24M | -12.63%67.15M |
| Cash and equivalents | 9.39%71.89M | 85.94%53.77M | -4.07%65.72M | -30.46%28.92M | 9.44%68.5M | -40.73%41.59M | -67.94%62.6M | -55.43%70.16M | 129.21%195.23M | -34.92%157.42M |
| Secured deposit | 99.59%24.05M | 0.00%12.05M | -27.19%12.05M | -27.19%12.05M | 0.00%16.55M | 56.87%16.55M | 56.87%16.55M | 0.00%10.55M | 0.00%10.55M | -42.41%10.55M |
| Financial assets at fair value-current assets | -3.69%25.32M | -23.70%26.24M | -31.68%26.28M | -14.19%34.39M | -23.91%38.47M | -58.13%40.08M | -48.54%50.56M | --95.74M | 78.45%98.26M | ---- |
| Special items of current assets | -10.20%7.89M | 146.45%16.1M | 47.16%8.78M | 7.08%6.53M | -37.32%5.97M | -44.21%6.1M | -14.82%9.52M | -19.70%10.94M | -23.98%11.18M | -26.10%13.62M |
| Total current assets | 0.78%269.65M | 11.92%281.51M | -4.79%267.56M | -2.73%251.52M | -7.06%281.02M | -26.22%258.58M | -38.66%302.37M | -5.54%350.49M | 45.72%492.93M | -29.83%371.03M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.18%333.59M | -12.50%344.05M | -16.17%379.84M | -14.06%393.22M | -26.31%453.12M | -29.62%457.57M | -8.17%614.89M | -7.69%650.14M | -10.64%669.59M | -10.52%704.3M |
| Advance payment | 45.83%49.03M | 19.58%37.25M | 13.04%33.62M | -8.72%31.15M | -31.21%29.74M | -5.18%34.13M | 57.37%43.24M | 35.71%36M | 2.27%27.47M | -3.76%26.53M |
| Intangible assets | 0.00%1.22M | 0.00%1.22M | -47.32%1.22M | -54.23%1.22M | -76.48%2.31M | -77.57%2.66M | -28.35%9.83M | -24.62%11.86M | -22.71%13.72M | -18.63%15.74M |
| Deferred tax assets | -27.29%50.57M | -21.98%54.27M | -29.77%69.55M | -31.91%69.55M | -64.87%99.03M | -64.72%102.14M | -5.11%281.88M | -3.67%289.5M | -1.16%297.04M | 0.00%300.53M |
| Special items of non-current assets | -88.68%2.03M | -44.54%2.36M | -24.59%17.89M | -71.22%4.25M | -67.66%23.72M | -79.89%14.76M | 1.82%73.36M | -5.88%73.37M | -16.07%72.05M | -14.49%77.96M |
| Total non-current assets | -14.80%582.11M | -13.35%601.02M | 10.82%683.24M | 11.71%693.64M | -42.77%616.54M | -45.30%620.92M | -7.99%1.08B | -8.26%1.14B | -9.59%1.17B | -8.35%1.24B |
| Total assets | -10.42%851.76M | -6.63%882.53M | 5.93%950.8M | 7.47%945.16M | -34.95%897.56M | -40.80%879.49M | -17.07%1.38B | -7.63%1.49B | 1.86%1.66B | -14.40%1.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 36.49%76.27M | 3.31%88.31M | -0.56%55.88M | 70.03%85.49M | 72.98%56.2M | -12.73%50.28M | -36.45%32.49M | -16.66%57.61M | 27.69%51.12M | 76.25%69.13M |
| Tax payable | 4,294.12%3.74M | -33.75%53K | 1.19%85K | -13.04%80K | 40.00%84K | 13.58%92K | -63.86%60K | 19.12%81K | 144.12%166K | 7.94%68K |
| Other payables and accrued expenses | 22.26%297.37M | 26.71%297.62M | 1.26%243.22M | -5.03%234.88M | 2.53%240.19M | -2.31%247.32M | -2.04%234.26M | 2.78%253.17M | 13.26%239.14M | 6.98%246.32M |
| Advance payment | 0.51%79.55M | -10.27%74.96M | -17.70%79.14M | -29.09%83.54M | -21.01%96.16M | 2.25%117.81M | -1.89%121.74M | -12.76%115.21M | -6.83%124.08M | -1.94%132.07M |
| Other loans-current liabilities | 16.04%535M | 77.97%525M | 56.28%461.04M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | -14.49%295M |
| Financial lease liabilities-current liabilities | 873.04%45.94M | 653.21%36.27M | -77.97%4.72M | -87.08%4.82M | -41.74%21.43M | -4.29%37.26M | -6.99%36.79M | -6.27%38.93M | 26.07%39.55M | 31.44%41.54M |
| Total current liabilities | 22.96%1.04B | 45.24%1.02B | 19.04%844.09M | -5.88%703.8M | -1.56%709.07M | -1.61%747.76M | -3.84%720.33M | -3.07%760.01M | 5.38%749.07M | 0.42%784.11M |
| Net current assets | -33.25%-768.22M | -63.77%-740.71M | -34.69%-576.53M | 7.54%-452.28M | -2.41%-428.05M | -19.45%-489.18M | -63.18%-417.97M | 0.86%-409.52M | 31.24%-256.14M | -63.91%-413.09M |
| Total assets less current liabilities | -274.39%-186.1M | -157.88%-139.69M | -43.38%106.72M | 83.21%241.36M | -71.41%188.49M | -81.84%131.74M | -27.92%659.38M | -11.96%725.58M | -0.85%914.73M | -24.94%824.17M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 27.33%1.04B | 16.09%866.04M | 52.98%820M | 152.01%746.04M | 222.84%536.04M | --296.04M | --166.04M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -11.94%226.97M | 10.79%249.47M | 3,348.90%257.74M | 2,779.40%225.17M | -58.65%7.47M | -78.39%7.82M | -62.41%18.07M | -46.82%36.19M | -37.07%48.08M | -18.29%68.05M |
| Convertible notes and bonds | 4.95%614.67M | 4.91%600.06M | 4.84%585.67M | 4.76%572.01M | 4.69%558.62M | 4.62%546.04M | 4.55%533.61M | 41.49%521.93M | 41.57%510.38M | 4.62%368.88M |
| Other non-current liabilities | -0.16%26.93M | -0.16%26.93M | 18.18%26.97M | 26.18%26.97M | 6.77%22.82M | 0.00%21.37M | -1.72%21.37M | -3.15%21.37M | -1.46%21.75M | 0.00%22.07M |
| Total non-current liabilities | 13.15%1.91B | 10.97%1.74B | 50.26%1.69B | 80.22%1.57B | 52.21%1.12B | 50.35%871.27M | 27.38%739.09M | 26.25%579.49M | 26.41%580.21M | 0.23%459M |
| Total liabilities | 16.42%2.95B | 21.58%2.76B | 38.19%2.53B | 40.45%2.27B | 25.67%1.83B | 20.87%1.62B | 9.79%1.46B | 7.75%1.34B | 13.64%1.33B | 0.35%1.24B |
| Total assets less total liabilities | -32.53%-2.1B | -41.64%-1.88B | -69.11%-1.58B | -79.68%-1.33B | -1,074.81%-936.46M | -606.22%-739.53M | -123.83%-79.71M | -59.99%146.09M | -27.84%334.52M | -42.94%365.17M |
| Total equity and non-current liabilities | -274.39%-186.1M | -157.88%-139.69M | -43.38%106.72M | 83.21%241.36M | -71.41%188.49M | -81.84%131.74M | -27.92%659.38M | -11.96%725.58M | -0.85%914.73M | -24.94%824.17M |
| Equity | ||||||||||
| Share capital | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B |
| Reserve | -5.42%-10.03B | -5.98%-9.81B | -7.30%-9.51B | -6.80%-9.26B | -10.70%-8.87B | -11.38%-8.67B | -5.45%-8.01B | -2.90%-7.78B | -1.73%-7.59B | -3.77%-7.56B |
| Shareholders' Equity | -32.53%-2.1B | -41.64%-1.88B | -69.11%-1.58B | -79.68%-1.33B | -1,074.81%-936.46M | -606.22%-739.53M | -123.83%-79.71M | -59.99%146.09M | -27.84%334.52M | -42.94%365.17M |
| Total equity | -32.53%-2.1B | -41.64%-1.88B | -69.11%-1.58B | -79.68%-1.33B | -1,074.81%-936.46M | -606.22%-739.53M | -123.83%-79.71M | -59.99%146.09M | -27.84%334.52M | -42.94%365.17M |
| Total equity and total liabilities | -10.42%851.76M | -6.63%882.53M | 5.93%950.8M | 7.47%945.16M | -34.95%897.56M | -40.80%879.49M | -17.07%1.38B | -7.63%1.49B | 1.86%1.66B | -14.40%1.61B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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