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01097 I-CABLE COMM
Nominal 
0.054 -0.001 (-1.818%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 318,985 | -7.285% | 344,048 | 393,219 | 457,567 | 650,140 |
| Land & other Lease Assets | 129,499 | -20.000% | 161,874 | 194,248 | 9,655 | 74,231 |
| Intangible Assets | 1,218 | 0.000% | 1,218 | 1,218 | 13,736 | 79,854 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 87,164 | -7.150% | 93,876 | 104,953 | 139,959 | 330,880 |
| 536,866 | -10.674% | 601,016 | 693,638 | 620,917 | 1,135,105 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 2,751 | -2.826% | 2,831 | 3,416 | 6,473 | 6,863 | |
| Trade Receivables | 72,205 | -9.469% | 79,757 | 103,568 | 83,422 | 81,478 | |
| Cash & Bank Balances | 113,732 | 111.512% | 53,771 | 28,919 | 41,587 | 70,162 | |
| Other Current Assets | 141,501 | 2.464% | 138,098 | 115,618 | 127,095 | 191,984 | |
| Assets Held for Sale | 0 | -- | 7,052 | 0 | 0 | 0 | |
| 330,189 | 17.293% | 281,509 | 251,521 | 258,577 | 350,487 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 77,665 | -12.057% | 88,313 | 85,486 | 50,278 | 57,613 | ||
| S-T Debt & Leases | 391,348 | -30.274% | 561,267 | 299,815 | 332,258 | 333,930 | ||
| Other Current Liabilities | 409,938 | 10.011% | 372,634 | 318,497 | 365,219 | 368,466 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 878,951 | -14.015% | 1,022,214 | 703,798 | 747,755 | 760,009 | |||
| Net Current Assets | (548,762) | -25.914% | (740,705) | (452,277) | (489,178) | (409,522) | ||
| Total Assets Less Current Liabilities | (11,896) | -91.484% | (139,689) | 241,361 | 131,739 | 725,583 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,333,020 | 35.991% | 1,715,567 | 1,543,209 | 849,895 | 558,121 | |||
| Other Non-current Liabilities | 27,772 | 3.146% | 26,925 | 26,969 | 21,373 | 21,373 | |||
| 2,360,792 | 35.484% | 1,742,492 | 1,570,178 | 871,268 | 579,494 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 7,928,975 | 0.000% | 7,928,975 | 7,928,975 | 7,928,975 | 7,928,975 | ||||
| Reserves | (10,301,663) | 4.999% | (9,811,156) | (9,257,792) | (8,668,504) | (7,782,886) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (2,372,688) | 26.061% | (1,882,181) | (1,328,817) | (739,529) | 146,089 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (2,372,688) | 26.061% | (1,882,181) | (1,328,817) | (739,529) | 146,089 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 13,306 | 17,346 | 12,790 | 23,373 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 13/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -489,978 |
| %Change | -11.451% |
| EPS / (LPS) | HKD -0.069 |
| NBV Per Share ($) | HKD -0.333 |