i-CABLE Communications Limited
i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. The company operates through Media and Telecommunications segments. The Media segment offers television subscription, domestic free t…
Entertainment
HK, Tsuen Wan [HQ]
1097.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,754.00 | 2,002.00 | 2,109.00 | 2,127.00 | 1,931.00 | 1,665.00 | 1,509.00 | 1,406.00 | 1,258.00 | 1,163.00 | 1,160.00 | 1,068.00 | 989.00 | 895.00 | 597.00 | |
|
EPS
|
-0.01 | -0.08 | -0.05 | -0.08 | -0.03 | -0.04 | -0.07 | -0.13 | -0.10 | -0.07 | -0.06 | -0.04 | -0.05 | -0.12 | -0.08 | |
| Diluted in mil. | -0.01 | -0.08 | -0.05 | -0.08 | -0.03 | -0.04 | -0.07 | -0.12 | -0.10 | -0.07 | -0.06 | -0.04 | -0.05 | -0.12 | -0.08 | |
|
Profit
|
638.00 | 439.00 | 487.00 | 367.00 | 521.00 | 421.00 | 323.00 | 242.00 | 70.00 | -126.00 | -23.00 | 56.00 | -36.00 | -241.00 | -218.00 | |
| Gross Margin | 36.41 | 21.97 | 23.10 | 17.26 | 26.97 | 25.29 | 21.41 | 17.23 | 5.61 | -10.91 | -2.02 | 5.28 | -3.68 | -26.99 | -36.49 | |
| Pre Tax | -47.00 | -290.00 | -183.00 | -272.00 | -89.00 | -139.00 | -246.00 | -317.00 | -366.00 | -454.00 | -396.00 | -274.00 | -352.00 | -698.00 | -514.00 | |
| Profit Margin | -2.69 | -14.50 | -8.69 | -12.83 | -4.66 | -8.36 | -16.34 | -22.60 | -29.10 | -39.09 | -34.17 | -25.71 | -35.61 | -77.98 | -86.07 | |
| ETR | 15.16 | 8.07 | 2.07 | -1.99 | -3.24 | -0.14 | 5.49 | 1.60 | 0.92 | -0.18 | -0.07 | -0.19 | -3.25 | -26.88 | -6.40 | |
| Net | -40.00 | -267.00 | -179.00 | -278.00 | -92.00 | -139.00 | -233.00 | -312.00 | -362.00 | -455.00 | -396.00 | -275.00 | -363.00 | -885.00 | -589.00 | |
| Profit Margin | -2.33 | -13.35 | -8.52 | -13.08 | -4.81 | -8.37 | -15.44 | -22.24 | -28.83 | -39.16 | -34.20 | -25.76 | -36.76 | -98.94 | -98.56 | |
| EBITDA | 315.00 | 94.00 | 164.00 | 72.00 | 241.00 | 206.00 | 104.00 | 11.00 | -23.00 | -127.00 | -59.00 | 43.00 | -36.00 | -382.00 | -302.00 | |
| EBITDA Margin | 17.99 | 4.73 | 7.77 | 3.41 | 12.48 | 12.41 | 6.91 | 0.82 | -1.87 | -10.94 | -5.14 | 4.07 | -3.66 | -42.77 | -50.64 | |
| Operating Income | -44.00 | -248.00 | -179.00 | -274.00 | -87.00 | -138.00 | -242.00 | -311.00 | -443.00 | -489.00 | -364.00 | -233.00 | -308.00 | -588.00 | -427.00 | |
| Operating Margin | -2.52 | -12.43 | -8.52 | -12.92 | -4.55 | -8.33 | -16.05 | -22.18 | -35.28 | -42.05 | -31.37 | -21.85 | -31.20 | -65.70 | -71.54 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 4.00 | - - | 1.00 | 1.00 | - - | |
| Loss | -1,798.00 | -2,250.00 | -2,289.00 | -2,401.00 | -2,019.00 | -1,804.00 | -1,751.00 | -1,718.00 | -1,702.00 | -1,652.00 | -1,524.00 | -1,303.00 | -1,297.00 | -1,483.00 | -1,025.00 | |
| Cost of Revenue | -1,115.00 | -1,562.00 | -1,622.00 | -1,760.00 | -1,410.00 | -1,244.00 | -1,186.00 | -1,164.00 | -1,187.00 | -1,290.00 | -1,184.00 | -1,012.00 | -1,025.00 | -1,136.00 | -816.00 | |
|
Operating Expenses
|
-683.00 | -688.00 | -667.00 | -641.00 | -608.00 | -560.00 | -565.00 | -554.00 | -514.00 | -362.00 | -340.00 | -290.00 | -272.00 | -346.00 | -209.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -4.00 | -4.00 | -4.00 | -1.00 | |
| G&A | -425.00 | -434.00 | -408.00 | -389.00 | -371.00 | -333.00 | -342.00 | -339.00 | -309.00 | -362.00 | -340.00 | -290.00 | -272.00 | -346.00 | -209.00 | |
| SG&A | -425.00 | -434.00 | -408.00 | -389.00 | -371.00 | -333.00 | -342.00 | -339.00 | -309.00 | -362.00 | -340.00 | -290.00 | -272.00 | -346.00 | -209.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -359.00 | -342.00 | -340.00 | -346.00 | -328.00 | -345.00 | -346.00 | -323.00 | -333.00 | -317.00 | -299.00 | -277.00 | -269.00 | -259.00 | -126.00 | |
| Interest Expenses | - - | -42.00 | -6.00 | -3.00 | -2.00 | - - | -2.00 | -5.00 | -9.00 | -10.00 | -37.00 | -41.00 | -46.00 | -55.00 | -83.00 | |
| Other Expenses | -3.00 | -42.00 | -6.00 | - - | -2.00 | - - | -4.00 | -5.00 | -77.00 | -34.00 | -32.00 | -41.00 | -43.00 | -109.00 | -86.00 | |
|
WA Shares Outstanding
|
3,324.00 | 3,323.00 | 3,323.00 | 3,323.00 | 3,323.00 | 3,323.00 | 3,323.00 | 2,474.00 | 3,585.00 | 6,240.00 | 6,765.00 | 7,134.00 | 7,134.00 | 7,134.00 | 7,134.00 | |
| Diluted | 3,324.00 | 3,323.00 | 3,323.00 | 3,323.00 | 3,323.00 | 3,323.00 | 3,323.00 | 2,545.00 | 3,688.00 | 6,259.00 | 6,765.00 | 7,134.00 | 7,134.00 | 7,134.00 | 7,134.00 |