1097 — i-CABLE Communications Balance Sheet
0.000.00%
Last trade - 00:00- HK$192.63m
- HK$1.97bn
- HK$597.90m
Annual balance sheet for i-CABLE Communications, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 297 | 157 | 166 | 81.7 | 63.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 106 | 112 | 108 | 106 | 120 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 529 | 371 | 350 | 259 | 252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 911 | 817 | 724 | 467 | 587 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,879 | 1,608 | 1,486 | 879 | 945 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 781 | 784 | 760 | 748 | 704 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,239 | 1,243 | 1,340 | 1,619 | 2,274 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 640 | 365 | 146 | -740 | -1,329 |
| Total Liabilities & Shareholders' Equity | 1,879 | 1,608 | 1,486 | 879 | 945 |
| Total Common Shares Outstanding |