i-CABLE Communications (SEHK:1097) Balance Sheet Analysis 1999-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$63.311M	HK$80.013M	HK$121.254M
Net Receivables	HK$120.203M	HK$105.671M	HK$83.053M
Inventory	HK$3.416M	HK$2.831M	HK$2.489M
Prepaid Expenses And Other Current Assets	HK$46.007M	-	-
Other Current Assets	HK$18.584M	HK$92.994M	HK$62.849M
Total Current Assets	HK$251.521M	HK$281.509M	HK$269.645M
Property, Plant And Equipment	HK$587.467M	HK$505.922M	HK$479.271M
Goodwill And Intangible Assets	HK$1.218M	HK$1.218M	HK$1.218M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$69.551M	-	-
Other Noncurrent Assets	HK$35.402M	HK$93.876M	HK$101.623M
Total Noncurrent Assets	HK$693.638M	HK$601.016M	HK$582.112M
Other Assets	-	-	-
Total Assets	HK$945.159M	HK$882.525M	HK$851.757M

Metric	2023	2024	LTM
Total Payables	HK$85.566M	HK$88.313M	HK$76.272M
Accrued Expenses	HK$192.578M	HK$297.621M	HK$297.37M
Short-Term Debt	HK$295M	HK$525M	HK$535M
Current Portion Of Lease Obligations	HK$4.815M	HK$36.267M	HK$45.937M
Income Taxes Payable	HK$80K	HK$53K	-
Current Deferred Revenue	HK$50.421M	-	-
Other Current Liabilities	HK$75.418M	HK$75.013M	HK$83.282M
Total Current Liabilities	HK$0.704B	HK$1.022B	HK$1.038B
Long-Term Debt	HK$1.093B	HK$1.217B	HK$1.432B
Capital Lease Obligations	HK$229.984M	HK$285.735M	HK$272.908M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$26.969M	HK$26.925M	HK$26.925M
Total Noncurrent Liabilities	HK$1.57B	HK$1.742B	HK$1.913B
Other Liabilities	-	-	-
Total Liabilities	HK$2.274B	HK$2.765B	HK$2.951B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$1.715B	-	-
Common Stock	HK$7.929B	HK$7.929B	HK$7.929B
Retained Earnings	HK$-9.644B	HK$-10.197B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$0.386B	HK$0.386B	HK$-10.028B
Other Stockholders' Equity	HK$-1.715B	-	-
Total Common Stockholders' Equity	HK$-1.329B	HK$-1.882B	HK$-2.099B
Minority Interest	-	-	-
Total Equity	HK$-1.329B	HK$-1.882B	HK$-2.099B
Total Liabilities And Equity	HK$945.159M	HK$882.525M	HK$851.757M

Metric	2023	2024	LTM
Total Investments	HK$34.392M	HK$26.242M	HK$54.961M
Total Debt	HK$1.843B	HK$2.277B	HK$2.467B
Net Debt	HK$1.814B	HK$2.223B	HK$2.395B

i-CABLE Communications
1097

Balance Sheet

Balance Sheet Composition

i-CABLE Communications 1097

Balance Sheet

Balance Sheet Composition

i-CABLE Communications
1097