01097.HK
i-CABLE Communications Limited
HKSE · Communication Services · Entertainment · HK
HKD 0.07
+4.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 538.7M | 584.5M | 597.9M | 895.2M |
| Cost of Revenue | 1.4B | 704.1M | 759.3M | 816.0M | 1.1B |
| Gross Profit | (320.0M) | (165.4M) | (174.8M) | (218.1M) | (241.6M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 1.0M | 4.0M |
| SG&A Expense | 453.1M | 194.9M | 235.0M | 209.6M | 201.7M |
| General & Admin Expense | — | — | 235.0M | 209.6M | 346.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | (1.0M) | (4.0M) |
| Total Operating Expenses | 453.1M | 194.9M | 235.0M | 209.6M | 201.7M |
| Cost and Expenses | 1.9B | 899.0M | 994.2M | 1.0B | 1.5B |
| Operating Income (EBIT) | (773.1M) | (360.3M) | (409.7M) | (427.8M) | (325.8M) |
| Non-Operating | |||||
| Interest Income | 1.4M | 496.0K | 780.0K | 749.0K | 1.1M |
| Interest Expense | 302.1M | 150.5M | 125.8M | 83.5M | 55.6M |
| Net Interest Income | (300.8M) | (150.0M) | (125.0M) | (82.8M) | (54.5M) |
| Other Non-Op Income/Expense | (257.1M) | (110.6M) | (128.1M) | (86.9M) | (109.9M) |
| Non-Operating Income (excl Interest) | — | — | 49.0K | 3.3M | 177.9M |
| EBT (Pre-Tax Income) | (1.0B) | (470.9M) | (537.8M) | (514.6M) | (435.8M) |
| Income Tax Expense | 34.7M | 19.1M | 15.5M | 32.9M | 187.6M |
| Bottom Line | |||||
| Net Income | (1.1B) | (490.0M) | (553.3M) | (589.3M) | (885.7M) |
| Earnings from Cont. Ops | (1.1B) | (490.0M) | (553.3M) | (547.6M) | (623.4M) |
| Earnings from Discont. Ops | — | — | — | (41.7M) | (262.3M) |
| Bottom Line Net Income | (1.1B) | (490.0M) | (553.3M) | (589.3M) | (885.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.15) | (HK$0.07) | (HK$0.08) | (HK$0.08) | (HK$0.12) |
| Diluted EPS | (HK$0.15) | (HK$0.07) | (HK$0.08) | (HK$0.08) | (HK$0.12) |
| Revenue Per Share | HK$0.15 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.13 |
| Shares | |||||
| Basic Shares Outstanding | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B |
| Diluted Shares Outstanding | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B |
| Profitability Metrics | |||||
| EBITDA | (568.8M) | (234.2M) | (325.2M) | (306.1M) | (218.9M) |
| D&A | 204.3M | 126.1M | 84.5M | 125.0M | 161.3M |
| EBIT | (773.1M) | (360.3M) | (409.7M) | (431.1M) | (380.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026