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01097 I-CABLE COMM
Nominal 
0.079 -0.001 (-1.250%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 333,585 | -3.041% | 379,841 | 453,118 | 614,892 | 669,586 |
| Land & other Lease Assets | 145,686 | -10.000% | 181,125 | 8,619 | 54,150 | 90,999 |
| Intangible Assets | 1,218 | 0.000% | 1,218 | 2,312 | 9,831 | 13,721 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 101,623 | 8.252% | 121,057 | 152,490 | 398,471 | 396,568 |
| 582,112 | -3.145% | 683,241 | 616,539 | 1,077,344 | 1,170,874 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 2,489 | -12.081% | 3,119 | 4,883 | 5,627 | 9,000 | |
| Trade Receivables | 66,910 | -16.108% | 65,079 | 62,257 | 80,500 | 75,734 | |
| Cash & Bank Balances | 71,889 | 33.695% | 65,719 | 68,504 | 62,596 | 195,227 | |
| Other Current Assets | 128,357 | -7.054% | 133,643 | 145,373 | 153,645 | 212,965 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 269,645 | -4.214% | 267,560 | 281,017 | 302,368 | 492,926 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 76,272 | -13.634% | 55,880 | 56,196 | 32,487 | 51,123 | ||
| S-T Debt & Leases | 580,937 | 3.505% | 465,756 | 316,431 | 331,788 | 334,553 | ||
| Other Current Liabilities | 380,652 | 2.152% | 322,450 | 336,438 | 356,058 | 363,391 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,037,861 | 1.531% | 844,086 | 709,065 | 720,333 | 749,067 | |||
| Net Current Assets | (768,216) | 3.714% | (576,526) | (428,048) | (417,965) | (256,141) | ||
| Total Assets Less Current Liabilities | (186,104) | 33.227% | 106,715 | 188,491 | 659,379 | 914,733 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,885,785 | 9.922% | 1,663,402 | 1,102,131 | 717,718 | 558,466 | |||
| Other Non-current Liabilities | 26,925 | 0.000% | 26,969 | 22,821 | 21,373 | 21,746 | |||
| 1,912,710 | 9.769% | 1,690,371 | 1,124,952 | 739,091 | 580,212 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 7,928,975 | 0.000% | 7,928,975 | 7,928,975 | 7,928,975 | 7,928,975 | ||||
| Reserves | (10,027,789) | 2.208% | (9,512,631) | (8,865,436) | (8,008,687) | (7,594,454) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (2,098,814) | 11.510% | (1,583,656) | (936,461) | (79,712) | 334,521 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (2,098,814) | 11.510% | (1,583,656) | (936,461) | (79,712) | 334,521 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 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$) | HKD -216,816 |
| %Change | -14.950% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD -0.294 |