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Complete financial analysis of i-CABLE Communications Limited (ICABY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of i-CABLE Communications Limited, a leading company in the Entertainment industry within the Communication Services sector.
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i-CABLE Communications Limited (ICABY)
About 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 television program, advertising, channel carriage, television relay, program licensing, theatrical release, and other related services. The Telecommunications segment includes operations related to broadband internet access, portal operations, telephony, network leasing, network construction, and mobile agency services, as well as other related businesses. The company owns and operates wireline telecommunications network, which provides media and telecommunications services to approximately two million households. The company also produces television and multimedia content focusing on news, information, sports, and entertainment. In addition, it provides technical services; and film production, distribution, and licensing services. The company was incorporated in 1999 and is based in Tsuen Wan, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 597.90M | 895.20M | 989.20M | 1.07B | 1.16B | 1.16B | 1.26B | 1.41B | 1.51B | 1.67B | 1.93B | 2.13B | 2.11B | 2.00B | 1.75B | 2.08B | 2.30B | 2.55B | 2.44B | 2.37B | 2.14B | 2.16B | 1.93B | 1.65B | 1.35B |
| Cost of Revenue | 816.05M | 1.14B | 1.03B | 1.01B | 1.18B | 1.29B | 1.19B | 1.16B | 1.19B | 1.24B | 1.41B | 1.76B | 1.62B | 1.56B | 1.12B | 1.38B | 1.37B | 1.01B | 1.26B | 1.17B | 1.01B | 1.08B | 966.12M | 882.99M | 698.83M |
| Gross Profit | -218.15M | -241.59M | -36.37M | 56.49M | -23.49M | -126.92M | 70.58M | 242.33M | 323.19M | 421.27M | 521.03M | 367.17M | 487.29M | 439.89M | 638.81M | 700.43M | 934.07M | 1.54B | 1.18B | 1.20B | 1.13B | 1.08B | 965.45M | 766.15M | 646.71M |
| Gross Profit Ratio | -36.49% | -26.99% | -3.68% | 5.28% | -2.02% | -10.91% | 5.61% | 17.23% | 21.41% | 25.29% | 26.97% | 17.26% | 23.10% | 21.97% | 36.41% | 33.67% | 40.54% | 60.54% | 48.32% | 50.62% | 52.84% | 49.86% | 49.98% | 46.46% | 48.06% |
| Research & Development | 1.03M | 4.03M | 4.03M | 4.05M | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 209.62M | 346.59M | 272.26M | 290.94M | 340.65M | 362.31M | 309.84M | 339.87M | 342.45M | 333.54M | 371.66M | 389.42M | 408.90M | 434.98M | 425.13M | 423.26M | 389.57M | 464.86M | 419.48M | 372.74M | 343.10M | 346.81M | 350.79M | 323.62M | 324.31M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 209.62M | 346.59M | 272.26M | 290.94M | 340.65M | 362.31M | 309.84M | 339.87M | 342.45M | 333.54M | 371.66M | 389.42M | 408.90M | 434.98M | 425.13M | 423.26M | 389.57M | 464.86M | 419.48M | 372.74M | 343.10M | 346.81M | 350.79M | 323.62M | 324.31M |
| Other Expenses | -1.03M | -55.46M | 1.54M | 417.00K | 393.00K | 42.37M | 86.27M | -556.00K | -1.37M | -66.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | -322.00K | 2.51M | 1.28M | -555.61M | -613.55M | 1.03M | 26.85M | 0.00 |
| Operating Expenses | 209.62M | 346.59M | 272.26M | 290.94M | 340.65M | 362.31M | 514.52M | 554.19M | 565.46M | 560.05M | 608.87M | 641.90M | 667.10M | 688.76M | 683.09M | 781.23M | 756.09M | 1.34B | 900.23M | 904.85M | 343.10M | 346.81M | 785.58M | 772.84M | 1.04B |
| Cost & Expenses | 1.03B | 1.48B | 1.30B | 1.30B | 1.52B | 1.65B | 1.70B | 1.72B | 1.75B | 1.80B | 2.02B | 2.40B | 2.29B | 2.25B | 1.80B | 2.16B | 2.13B | 2.35B | 2.16B | 2.08B | 1.35B | 1.43B | 1.75B | 1.66B | 1.74B |
| Interest Income | 749.00K | 1.11M | 1.18M | 423.00K | 4.87M | 2.33M | 776.00K | 40.00K | 5.00K | 69.00K | 476.00K | 842.00K | 826.00K | 309.00K | 217.00K | 6.77M | 20.57M | 11.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 83.55M | 55.56M | 46.31M | 41.26M | 37.81M | 10.24M | 9.32M | 5.49M | 3.00M | 519.00K | 2.70M | 3.60M | 0.00 | -319.00K | 1.00K | 2.00K | 18.00K | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 126.75M | 161.26M | 285.77M | 301.23M | 328.73M | 317.30M | 333.33M | 323.90M | 346.55M | 345.45M | 328.52M | 346.40M | 340.95M | 342.50M | 359.78M | 503.84M | 503.51M | 532.16M | 560.41M | 624.97M | 633.76M | 657.25M | 537.91M | 449.22M | 716.61M |
| EBITDA | -304.33M | -159.82M | -36.19M | 43.47M | -59.62M | -127.23M | -23.57M | 11.52M | 102.91M | 206.67M | 241.21M | 72.50M | 161.14M | 93.63M | 315.51M | 427.48M | 681.49M | 741.94M | 840.05M | 920.69M | 1.42B | 1.39B | 717.78M | 442.53M | 322.40M |
| EBITDA Ratio | -50.90% | -42.77% | -3.66% | 4.07% | -5.14% | -10.94% | -1.87% | 0.82% | 6.91% | 12.41% | 12.48% | 3.41% | 7.77% | 4.73% | 17.99% | 20.55% | 30.57% | 29.12% | 34.41% | 38.82% | 66.41% | 64.23% | 37.16% | 26.83% | 23.96% |
| Operating Income | -427.77M | -588.19M | -308.63M | -234.45M | -364.14M | -489.23M | -443.94M | -311.86M | -242.27M | -138.78M | -87.84M | -274.73M | -179.81M | -248.87M | -44.28M | -80.80M | 177.98M | 198.46M | 279.64M | 295.72M | 789.21M | 730.83M | 179.88M | -6.69M | -394.21M |
| Operating Income Ratio | -71.54% | -65.70% | -31.20% | -21.93% | -31.37% | -42.05% | -35.28% | -22.18% | -16.05% | -8.33% | -4.55% | -12.92% | -8.52% | -12.43% | -2.52% | -3.88% | 7.73% | 7.79% | 11.45% | 12.47% | 36.83% | 33.82% | 9.31% | -0.41% | -29.30% |
| Total Other Income/Expenses | -86.86M | -109.91M | -43.59M | -40.42M | -32.54M | 34.46M | 77.73M | -6.01M | -4.37M | -516.00K | -2.16M | 1.83M | -3.42M | -41.43M | -2.91M | -15.06M | 21.26M | 11.31M | 2.51M | 1.28M | -555.61M | -613.43M | 0.00 | 26.85M | 6.57M |
| Income Before Tax | -514.62M | -698.09M | -352.22M | -274.86M | -396.68M | -454.77M | -366.21M | -317.87M | -246.64M | -139.30M | -90.00M | -272.90M | -183.23M | -290.30M | -47.18M | -95.86M | 199.24M | 209.77M | 282.16M | 297.00M | 233.60M | 117.29M | 0.00 | 20.16M | -387.64M |
| Income Before Tax Ratio | -86.07% | -77.98% | -35.61% | -25.71% | -34.17% | -39.09% | -29.10% | -22.60% | -16.34% | -8.36% | -4.66% | -12.83% | -8.69% | -14.50% | -2.69% | -4.61% | 8.65% | 8.23% | 11.56% | 12.52% | 10.90% | 5.43% | 0.00% | 1.22% | -28.81% |
| Income Tax Expense | 32.94M | 187.63M | 11.44M | 523.00K | 287.00K | 823.00K | -3.39M | -5.08M | -13.54M | 191.00K | 2.91M | 5.43M | -3.80M | -23.41M | -7.15M | 15.02M | 16.65M | 28.65M | -245.16M | -42.66M | 13.14M | 0.00 | 12.34M | 0.00 | -404.35K |
| Net Income | -589.27M | -885.72M | -363.65M | -275.39M | -396.97M | -455.59M | -362.83M | -312.79M | -233.10M | -139.49M | -92.91M | -278.34M | -179.83M | -267.37M | -40.90M | -110.27M | 181.85M | 182.12M | 527.31M | 339.66M | 220.46M | 117.26M | 167.54M | 20.16M | -387.24M |
| Net Income Ratio | -98.56% | -98.94% | -36.76% | -25.76% | -34.20% | -39.16% | -28.83% | -22.24% | -15.44% | -8.37% | -4.81% | -13.08% | -8.52% | -13.35% | -2.33% | -5.30% | 7.89% | 7.15% | 21.60% | 14.32% | 10.29% | 5.43% | 8.67% | 1.22% | -28.78% |
| EPS | -0.07 | -0.12 | -0.05 | -0.04 | -0.06 | -1.46 | -1.97 | -2.46 | -1.40 | -0.84 | -0.56 | -1.67 | -1.08 | -1.61 | -0.25 | -0.66 | 1.09 | 1.09 | 3.14 | 2.03 | 1.32 | 0.70 | 0.05 | 0.12 | -2.32 |
| EPS Diluted | -0.08 | -0.12 | -0.05 | -0.04 | -0.06 | -1.46 | -1.97 | -2.46 | -1.40 | -0.84 | -0.56 | -1.67 | -1.08 | -1.61 | -0.25 | -0.66 | 1.09 | 1.09 | 3.14 | 2.03 | 1.32 | 0.70 | 0.05 | 0.12 | -2.32 |
| Weighted Avg Shares Out | 7.65B | 7.13B | 7.13B | 7.13B | 6.77B | 312.97M | 184.44M | 127.28M | 166.19M | 166.19M | 166.19M | 166.19M | 166.19M | 166.19M | 166.20M | 166.41M | 166.81M | 166.83M | 166.83M | 166.83M | 166.83M | 166.58M | 166.89M | 166.89M | 166.89M |
| Weighted Avg Shares Out (Dil) | 7.13B | 7.13B | 7.13B | 7.13B | 6.77B | 312.97M | 184.44M | 127.28M | 166.19M | 166.19M | 166.19M | 166.19M | 166.19M | 166.19M | 166.20M | 166.41M | 166.81M | 166.83M | 166.83M | 166.83M | 166.83M | 167.46M | 166.89M | 166.89M | 166.89M |
Source: https://incomestatements.info
Category: Stock Reports