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ICABYi-CABLE Communications Limited$ --
i-CABLE Communications Limited

i-CABLE Communications Limited

ICABY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
882.5M HKD
No comparison

Shareholders' Equity

savings
-1.9B HKD
No comparison

Equity Ratio

pie_chart
-213.3%
No comparison

Book Value Per Share

paid
-5.28HKD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
53.77M
53.77M
26.24M
170.51M
2.83M
28.15M
281.51M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.22M
505.92M
505.92M
0
0
39.61M
881.31M
601.02M
882.52M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
88.31M
525.00M
525.00M
0
301.98M
1.02B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.47B
2.28B
285.74M
26.93M
2.22B
1.74B
2.76B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7.93B
356.73M
0
-10.20B
385.96M
0
0
-1.88B

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