HomeICABY • OTCMKTS
add
I-Cable Communications Ltd
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(HKD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 138.58M | 5.23% |
Gastos sa pagpapatakbo | 46.38M | 31.78% |
Net na kita | -127.46M | -29.41% |
Net profit margin | -91.98 | -22.98% |
Kita sa bawat share | — | — |
EBITDA | -77.39M | -141.52% |
Aktuwal na % ng binabayarang buwis | -0.04% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(HKD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 154.14M | -11.61% |
Kabuuang asset | 950.80M | 5.93% |
Kabuuang sagutin | 2.53B | 38.19% |
Kabuuang equity | -1.58B | — |
Natitirang share | 7.13B | — |
Presyo para makapag-book | -0.23 | — |
Return on assets | -24.81% | — |
Return on capital | -43.24% | — |
Cash Flow
Net change in cash
(HKD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -127.46M | -29.41% |
Cash mula sa mga operasyon | -75.65M | -31.71% |
Cash mula sa pag-invest | -28.08M | 1.89% |
Cash mula sa financing | 122.10M | 22.74% |
Net change in cash | 18.40M | 36.72% |
Malayang cash flow | -58.83M | -71.64% |
Tungkol
i-Cable Communications Limited is a Hong Kong telecommunications company owned by Forever Top Limited, which acquired the company from The Wharf Group in 2017. Wikipedia
Itinatag
1999
Website
Mga Empleyado
964