i-CABLE Communications Ltd
HKEX:1097
Income Statement
Earnings Waterfall
i-CABLE Communications Ltd
Revenue
|
597.9m
HKD
|
Cost of Revenue
|
-791.8m
HKD
|
Gross Profit
|
-193.9m
HKD
|
Operating Expenses
|
-233.8m
HKD
|
Operating Income
|
-427.8m
HKD
|
Other Expenses
|
-161.5m
HKD
|
Net Income
|
-589.3m
HKD
|
Income Statement
i-CABLE Communications Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
1 258
N/A
|
1 205
-4%
|
1 163
-3%
|
1 148
-1%
|
1 161
+1%
|
1 114
-4%
|
1 069
-4%
|
1 038
-3%
|
989
-5%
|
757
-23%
|
563
-26%
|
564
+0%
|
598
+6%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1 059)
|
(1 150)
|
(1 169)
|
(1 083)
|
(1 113)
|
(1 061)
|
(960)
|
(947)
|
(975)
|
(751)
|
(663)
|
(699)
|
(792)
|
|
Gross Profit |
199
N/A
|
55
-72%
|
(5)
N/A
|
65
N/A
|
48
-26%
|
53
+9%
|
109
+108%
|
90
-17%
|
14
-84%
|
6
-57%
|
(101)
N/A
|
(135)
-34%
|
(194)
-44%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(643)
|
(561)
|
(484)
|
(468)
|
(412)
|
(374)
|
(344)
|
(324)
|
(323)
|
(257)
|
(225)
|
(205)
|
(234)
|
|
Selling, General & Administrative |
(310)
|
(328)
|
(362)
|
(361)
|
(341)
|
(319)
|
(291)
|
(269)
|
(272)
|
(226)
|
(202)
|
(184)
|
(210)
|
|
Depreciation & Amortization |
(333)
|
(233)
|
(122)
|
(107)
|
(72)
|
(55)
|
(53)
|
(55)
|
(51)
|
(31)
|
(23)
|
(21)
|
(24)
|
|
Operating Income |
(444)
N/A
|
(506)
-14%
|
(489)
+3%
|
(403)
+18%
|
(364)
+10%
|
(321)
+12%
|
(234)
+27%
|
(233)
+0%
|
(309)
-32%
|
(251)
+19%
|
(326)
-30%
|
(340)
-4%
|
(428)
-26%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(9)
|
(7)
|
(8)
|
(16)
|
(33)
|
(42)
|
(41)
|
(37)
|
(44)
|
(96)
|
(110)
|
(77)
|
(88)
|
|
Non-Reccuring Items |
72
|
21
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
15
|
15
|
11
|
10
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Pre-Tax Income |
(366)
N/A
|
(477)
-30%
|
(455)
+5%
|
(410)
+10%
|
(397)
+3%
|
(363)
+8%
|
(275)
+24%
|
(270)
+2%
|
(352)
-30%
|
(346)
+2%
|
(436)
-26%
|
(416)
+5%
|
(515)
-24%
|
|
Net Income | ||||||||||||||
Tax Provision |
3
|
2
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(4)
|
(11)
|
(15)
|
(188)
|
(183)
|
(33)
|
|
Income from Continuing Operations |
(363)
|
(475)
|
(456)
|
(412)
|
(397)
|
(364)
|
(275)
|
(274)
|
(364)
|
(362)
|
(623)
|
(599)
|
(548)
|
|
Net Income (Common) |
(363)
N/A
|
(475)
-31%
|
(456)
+4%
|
(412)
+10%
|
(397)
+4%
|
(364)
+8%
|
(275)
+24%
|
(274)
+0%
|
(364)
-33%
|
(414)
-14%
|
(886)
-114%
|
(857)
+3%
|
(589)
+31%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.09
+10%
|
-0.07
+22%
|
-0.06
+14%
|
-0.06
N/A
|
-0.05
+17%
|
-0.04
+20%
|
-0.04
N/A
|
-0.05
-25%
|
-0.05
N/A
|
-0.12
-140%
|
-0.12
N/A
|
-0.08
+33%
|