1097 2013 年報

2014 2013 2012 3D 2009 2009 2015 2009 2015 2008 2008 /2012 2007 1 2006 2006 / 2010 2005 2003 2013 年報 2002 FIFA 2002 / 2006 / 2010 2001 2000 1999 1998 1998 / 2002 / 2006 / 2010 / 2014 1996 1996 /2000 /2004 1996 2007 / 2010 2013 1993

營運模式

目錄 1 2 3 5 7 8 8 10 11 21 30 31 32 33 35 36 37 38 40 82

業績摘要 196,000 115,000 201,000 1,060,000 126,000 1,089,000 二 一三年年報 01

公司資料, BBS, JP, BBS, JP 183 22 i-cable Network Operations Limited (852) 2118 8118 (852) 2118 8018 www.i-cablecomm.com info@i-cablecomm.com 02 二 一三年年報

主席報告書 二 一三年年報 03

主席報告書 04 二 一三年年報

業務回顧 12 212 13 213 二 一三年年報 05

業務回顧 06 二 一三年年報

企業及社會事務 Plus 二 一三年年報 07

展望 營運策略 (1) (2) (3) (4) 08 二 一三年年報

財務回顧

財務評議 9% 17%24% 6% 5%1% 0.05 0.14 12% 20% 1% 6% 0.59 10 二 一三年年報

企業管治報告 (A) (D)A.2.1 (B) (C) (I) 5/5 1/1 5/5 1/1 5/5 1/1 5/5 1/1 3/5 1/1 5/5 1/1 5/5 1/1 (II) 二 一三年年報 11

企業管治報告 (C) (II) (III) (IV) A A A A A A, B A A B 12 二 一三年年報

(D) A.2.1 (E) (i) (ii) (F) (I) 3/3 3/3 3/3 (i) (A) (a) (b) (c) 二 一三年年報 13

企業管治報告 (F) (I) (B) (a) (i) (ii) (iii) (iv) (v) (vi) (b) (B)(a) (i) (ii) (C) (a) (b) (c) (d) (e) (f) (g) 14 二 一三年年報

(F) (I) (C) (h) (i) (j) (k) (l) (i) (ii) (D) (E) (a) (b) (c) (d) (e) (ii) 二 一三年年報 15

企業管治報告 (F) (I) (iii) (a) (b) (c) (d) (e) (f) (g) (i)(b) (II) 1/1 1/1 (i) (a) (b) (c) (i) (ii) (d) 16 二 一三年年報

(F) (II) (e) (f) (g) (h) (i) (j) (i) (ii) (iii) (iv) (k) (ii) (a) (b) (c) 60,000 20,000 二 一三年年報 17

企業管治報告 (F) (III) (i) (a) (b) (c) (d) (ii) (IV) 15(F)(I)(E) (G) (H) 18 二 一三年年報

(H) (I) (i) (ii) (iii) (J) www.i-cablecomm.com (K) (I) 622566 5% (II) www.i-cablecomm.com 二 一三年年報 19

企業管治報告 (K) (III) (i) (ii) 615 2.5% (a) (b) (c) 566615 (L) 20 二 一三年年報

董事會報告書 65 17 31 32 36 62 63 12 53,600 78 二 一三年年報 21

董事會報告書 (a)(b) (c)(d) 300,000 22 二 一三年年報

(A) (i) 61 Joyce Boutique Holdings LimitedJoyce 50 69 BBS, JP 59 BSc, FCIBSE, FHKIE, MIEEE, C. Eng. 二 一三年年報 23

董事會報告書 (A) (i) BBS, JP 62 FHKIB 56 67 FCCA, FCPA, FCMA, FCIS, CGA-Canada Joyce 61 24 二 一三年年報

(A) (i) (1) (2) 3.13 (ii) 61 57 i-cable Network Operations Limited 59 i-cable Network Operations Limited 43 ec 49 二 一三年年報 25

董事會報告書 (B) Wharf Finance (No.1) Limited Wheelock Finance Limited 1,265,005 (0.0629%) 300,000 (0.0148%) 1 1,500,000 (0.0738%) 2 4,304,445 (0.1421%) 804,445 3,500,000 3 2,200,000 (0.0726%) Wharf Finance (No. 1) Limited 4,000,000 Wheelock Finance Limited 2,000,000 (1) 1,500,000 (2) 3,500,000 1,500,000 2,000,000 (3) 2,200,000 1,200,000 1,000,000 352 26 二 一三年年報

(C) 336 5% (i) 1,480,505,171 (73.60%) (ii) 1,481,442,626 (73.65%) (iii) HSBC Trustee (Guernsey) Limited 1,481,442,626 (73.65%) (1) (i) (iii) (i) (ii) (ii) (iii) (2) Wheelock Investments Limited WF Investment Partners Limited (3) (D) 20,251,963 20,166,826 431,303 436,463 35,963,299 35,966,364 二 一三年年報 27

董事會報告書 (E) 8.10 8.10 (F) (i) (ii) 30% 30% (G) (H) (I) (i) 73.8% 28 二 一三年年報

(I) (1) 44.5 (2) 6.3 (3) 1. 26.4 2. 26.8 (4) 9.2 (1) (ii) (a) (b) (c) 1. 2. 3. 4. 79 36 二 一三年年報 29

獨立核數師報告書 31 81 141 10 8 30 二 一三年年報

綜合損益表 3,4 1,931,754 2,127,204 (1,087,919) (1,427,602) (219,637) (222,519) (371,657) (389,423) (103,168) (109,910) 149,373 (22,250) 5 (237,211) (252,479) 4 (87,838) (274,729) 5 476 842 5 (2,695) (3,605) 5 (1,083) 5 61 5,674 5 (89,996) (272,901) 6(a) (2,914) (5,434) (92,910) (278,335) (92,910) (278,335) (92,910) (278,335) 11 (4.6) (13.8) (4.6) (13.8) 40 81 二 一三年年報 31

綜合損益及其他全面收益表 (92,910) (278,335) 10 569 (115) (92,341) (278,450) (92,341) (278,450) (92,341) (278,450) 40 81 32 二 一三年年報

綜合財務狀況表 12 934,310 1,024,223 13 137,465 108,945 14 3,767 3,767 15 30(b) 311,373 322,551 16 55,688 58,580 1,442,603 1,518,066 19 13,884 5,947 20 80,120 88,936 20 53,794 62,202 21 1,404 1,823 22 182,028 288,287 331,230 447,195 23 89,535 106,488 23 217,394 184,266 23 199,382 208,034 30(a) 232 696 25 30,886 27,043 26 1,642 1,770 539,071 528,297 (207,841) (81,102) 1,234,762 1,436,964 30(b) 34,629 44,009 27 8,111 8,592 28 100,000 42,740 152,601 1,192,022 1,284,363 二 一三年年報 33

綜合財務狀況表 29 2,011,512 2,011,512 (819,490) (727,149) 1,192,022 1,284,363 1,192,022 1,284,363 40 81 34 二 一三年年報

公司財務狀況表 17 12 12 18 7,519,267 7,471,321 7,519,279 7,471,333 20 234 637 21 421 22 133,350 196,498 133,584 197,556 23 1,454 2,595 24 767,404 784,075 25 5,696 4,930 774,554 791,600 (640,970) (594,044) 6,878,309 6,877,289 29 2,011,512 2,011,512 4,866,797 4,865,777 6,878,309 6,877,289 40 81 二 一三年年報 35

綜合權益變動表 * 2,011,512 4,838,365 13,963 3,650 7,722 (5,312,399) (448,699) 1,562,813 1,562,813 (278,335) (278,335) (278,335) (278,335) (115) (115) (115) (115) (115) (278,335) (278,450) (278,450) (278,450) 29(c) (ii) 4 (4) * 2,011,512 4,838,365 13,967 3,535 7,722 (5,590,738) (727,149) 1,284,363 1,284,363 * 2,011,512 4,838,365 13,967 3,535 7,722 (5,590,738) (727,149) 1,284,363 1,284,363 (92,910) (92,910) (92,910) (92,910) 569 569 569 569 569 (92,910) (92,341) (92,341) (92,341) 29(c) (ii) 14 (14) * 2,011,512 4,838,365 13,981 4,104 7,722 (5,683,662) (819,490) 1,192,022 1,192,022 * 197,785,000 40 81 36 二 一三年年報

權益變動表 2,011,512 4,838,365 7,722 396,930 5,243,017 7,254,529 (377,240) (377,240) (377,240) 2,011,512 4,838,365 7,722 19,690 4,865,777 6,877,289 2,011,512 4,838,365 7,722 19,690 4,865,777 6,877,289 1,020 1,020 1,020 2,011,512 4,838,365 7,722 20,710 4,866,797 6,878,309 40 81 二 一三年年報 37

綜合現金流量表 (89,996) (272,901) 2,695 3,605 (476) (842) 237,211 252,479 91,304 93,917 1,083 2,733 3,796 1,390 1,595 (61) (5,674) 244,800 77,058 (3,669) 4,963 8,816 (1,791) 4,814 93,514 654 (1,675) (15,825) 10,661 23,153 655 (9,134) 1,681 3,842 (22,933) (128) (46) 257,323 162,087 241 936 (1,595) (964) 255,969 162,059 (147,232) (214,516) (116,307) (106,299) 239 1,211 8,492 (30,000) (292,328) (312,084) (100,000) 100,000 (100,000) 100,000 (136,359) (50,025) 100 (47) 288,287 338,359 152,028 288,287 40 81 38 二 一三年年報

綜合現金流量表 22 182,028 288,287 (30,000) 152,028 288,287 40 81 二 一三年年報 39

財務報表附註 1. (a) 2 (b) 1(s)1(z) 207,841,000 81,102,000 182,028,000 288,287,000 100,000,000 37 (c) 40 二 一三年年報

1. (c) 1(u) 1(s)1(d) 1(t) (d) 1(f) (t) 二 一三年年報 41

財務報表附註 1. (d) 1(s) 1(t) (e) (f) (i) (ii) (ii) (i) 1(t) (g) 1(t) 1(o) 42 二 一三年年報

1. (g) 5% 50% 10% 33.33% * 2.5% 8.33% * (h) (i) (ii) 1(g) 1(t) (iii) 二 一三年年報 43

財務報表附註 1. (i) (i) 1(t) (ii) (iii) (iv) (v) 1(t) 1(t) (j) (i) 1(t) 44 二 一三年年報

1. (k) (l) 1(t) (m) (n) (i) (ii) (iii) (iv) (v) (vi) (vii) 1(n)(i) (ii) (viii) (ix) (x) 二 一三年年報 45

財務報表附註 1. (n) (xi) (xii) (xiii) (o) (p) 46 二 一三年年報

1. (p) (q) 二 一三年年報 47

財務報表附註 1. (r) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) (s) 1(t)1(n)(xii) 1(n)(xiii) 1(t) 48 二 一三年年報

1. (t) (i) 1(d) 1(t)(ii)1(t)(ii) 二 一三年年報 49

財務報表附註 1. (t) (i) (ii) 50 二 一三年年報

1. (t) (iii) 1(t)(i) (ii) (u) (v) (w) 1(x)(i) (x) (i) (i) (ii) 1(x)(iii) 二 一三年年報 51

財務報表附註 1. (x) (ii) 1(x)(iii) 1(x)(iii) (iii) (y) (z) 1(aa) (aa) (i) 52 二 一三年年報

1. (aa) (i) (ii) 2. 12 二 一三年年報 53

財務報表附註 2. 3. 17 10% 54 二 一三年年報

4. EBITDA EBITEBITDA EBIDTA EBITDA EBIT 1,525,595 1,742,433 347,856 338,102 58,303 46,669 1,931,754 2,127,204 20,720 14,537 248 386 9,309 6,441 30,277 21,364 1,546,315 1,756,970 348,104 338,488 67,612 53,110 1,962,031 2,148,568 EBITDA 124,975 (29,998) 125,145 117,624 (98,641) (108,545) 151,479 (20,919) EBIT (14,303) (184,199) 33,471 25,918 (104,900) (115,117) (85,732) (273,398) (2,106) (1,331) (87,838) (274,729) 476 842 (2,695) (3,605) (1,083) 61 5,674 (2,914) (5,434) (92,910) (278,335) 二 一三年年報 55

財務報表附註 4. (EBITDA) (EBITDA) 151,479 (20,919) (237,211) (252,479) (EBIT) (85,732) (273,398) (2,106) (1,331) 476 842 (2,695) (3,605) (1,083) 61 5,674 (89,996) (272,901) 836,903 909,453 379,579 432,322 245,978 300,935 1,462,460 1,642,710 311,373 322,551 1,773,833 1,965,261 362,700 440,753 93,297 111,808 90,953 83,632 546,950 636,193 232 696 34,629 44,009 581,811 680,898 56 二 一三年年報

5. (476) (804) (38) (476) (842) 9 2,695 3,596 2,695 3,605 33,993 39,919 203,218 212,560 * 91,304 93,917 6,219 5,136 1,390 1,595 2,733 3,796 1,083 (764) (1,057) 17,311 19,053 60,770 61,287 34,060 34,041 2,942 2,852 99 186 ** (519) (3,101) (8,439) (8,237) (11,191) (13,110) (61) (5,674) * ** (25,000) 543,000 二 一三年年報 57

財務報表附註 5. 328,515 346,396 684,094 687,591 1,006,983 1,367,946 2,019,592 2,401,933 6. (a) 1,116 1,643 29,667 24,805 (18,818) (15,981) (9,051) (5,033) 1,798 3,791 2,914 5,434 (b) % % (16.5) (16.5) 12.6 15.8 (0.3) (0.3) 28.1 8.6 (20.9) (5.9) 0.2 0.2 3.2 1.9 58 二 一三年年報

7. 80 80 80 80 80 80 60 60 60 60 60 1,800 5 3,000 4,865 60 1,993 199 1,030 3,282 480 3,793 204 4,030 8,507 80 80 72 72 33 33 80 80 45 45 60 60 60 2,004 77 4,000 6,141 60 1,909 191 970 3,130 490 3,913 268 4,970 9,641 480,000 490,000 36(iv) 二 一三年年報 59

財務報表附註 8. (a) 7 5,807 5,610 355 505 1,770 2,835 7,932 8,950 2,000,001 2,500,000 1 1 2,500,001 3,000,000 1 3,000,001 3,500,000 1 2 3 3 (b) 7 1,000,000 1 1,000,001 1,500,000 2 1,500,001 2,000,000 2 2,000,001 2,500,000 1 1 2,500,001 3,000,000 1 3,000,001 3,500,000 1 2 5 6 60 二 一三年年報

9. 1,020,000 377,240,000 1,020 (377,240) 1,020 (377,240) 10. 569 (115) 569 (115) 11. (a) 92,910,000 278,335,000 2,011,512,4002,011,512,400 (b) 92,910,000 278,335,000 2,011,512,4002,011,512,400 二 一三年年報 61

財務報表附註 12. 5,560,930 677,036 11,425 46,713 70 327,046 6,623,220 182,745 19,766 6,668 209,179 (183,613) (10,675) (3,306) (70) (1,402) (199,066) (4,059) (4,059) (57) (78) (22) (157) 5,556,003 686,070 8,119 46,635 332,290 6,629,117 5,556,003 686,070 8,119 46,635 332,290 6,629,117 134,549 12,541 2,389 149,479 (84,745) (52,398) (233) (137,376) (754) (754) 518 830 235 1,583 5,605,053 646,731 8,119 47,465 334,681 6,642,049 4,629,581 625,203 2,940 7,958 70 282,662 5,548,414 217,873 22,846 242 1,568 9,950 252,479 1,595 1,595 (182,537) (10,656) (1,793) (70) (1,192) (196,248) (1,274) (1,274) (41) (20) (11) (72) 4,665,238 637,352 1,389 9,506 291,409 5,604,894 4,665,238 637,352 1,389 9,506 291,409 5,604,894 204,413 20,680 203 1,583 10,332 237,211 1,390 1,390 (83,769) (52,357) (99) (136,225) (301) (301) 458 198 114 770 4,786,971 606,133 1,592 11,287 301,756 5,707,739 818,082 40,598 6,527 36,178 32,925 934,310 890,765 48,718 6,730 37,129 40,881 1,024,223 62 二 一三年年報

12. 1,390,000 1,595,000 12,286,000 3,577,000 272,517,000 263,053,000 160,081,000 134,998,000 13. 69,977 457,814 527,791 99,842 99,842 (79,620) (79,620) 69,977 478,036 548,013 69,977 478,036 548,013 122,557 122,557 (74,905) (74,905) 69,977 525,688 595,665 69,977 350,998 420,975 93,917 93,917 3,796 3,796 (79,620) (79,620) 69,977 369,091 439,068 69,977 369,091 439,068 91,304 91,304 2,733 2,733 (74,905) (74,905) 69,977 388,223 458,200 137,465 137,465 108,945 108,945 2,733,000 3,796,000 二 一三年年報 63

財務報表附註 14. 4,006 (239) 3,767 3,767 15. FRM Film InvestCo LLC 25,000,000 30% 16. 43,012 41,856 12,676 12,910 3,814 55,688 58,580 64 二 一三年年報

17. 12 12 Apex Victory Limited 500 100 1 Cable Network 100 1 100 Communications Limited 2 1 2 100 1 2 100 10 750,000,000 100 1 10,000,000 100 1 100 100 1 2 1 10,000,000 100 1 10,000,000 100 1 i-cable Network 500,000 100 Operations Limited 1 11 100 1,000 100 10 300,000,000 100 1 34,600,000 100 * * 二 一三年年報 65

財務報表附註 18. 19. 13,884 5,947 20. 80,120 88,936 53,794 62,202 234 637 133,914 151,138 234 637 (a) 0 30 19,722 18,991 31 60 21,289 27,478 61 90 16,036 17,458 90 23,073 25,009 80,120 88,936 31(a) 66 二 一三年年報

20. (b) 1(t)(i) 8,193 8,382 6,219 5,136 (764) (1,057) (4,260) (4,268) 9,388 8,193 (c) (i) (ii) 11,483 8,732 1 23,597 27,355 1 3 29,870 30,077 3 6 8,696 11,401 6 1,893 1,749 64,056 70,582 75,539 79,314 二 一三年年報 67

財務報表附註 21. 36 22. 100,000 100,000 82,028 288,287 33,350 196,498 182,028 288,287 133,350 196,498 23. 89,535 106,488 217,394 184,266 1,454 2,595 199,382 208,034 506,311 498,788 1,454 2,595 0 30 9,584 24,006 31 60 31,069 30,709 61 90 14,233 16,821 90 34,649 34,952 89,535 106,488 24. 36 25. 36 68 二 一三年年報

26. 36 27. 8,068 8,068 43 524 8,111 8,592 28. 100,000 (a) (b) 100,000,000 29. (a) (b) 1 8,000,000 8,000,000 8,000,000 8,000,000 2,011,512 2,011,512 2,011,512 2,011,512 二 一三年年報 69

財務報表附註 29. (c) (i) 48B49H (ii) (1) (2) 1,958,524,266 1,958,524,266 44,413,566 6,150,650 838,623,896 883,037,461 13,980,875 13,966,675 (iii) (iv) (v) (vi) 1(q) 1(s) (t) 20,710,000 19,690,000 70 二 一三年年報

29. (d) 30. (a) 232 696 (b) 81,109 (363,442) (282,333) 6(a) (5,033) 8,824 3,791 76,076 (354,618) (278,542) 76,076 (354,618) (278,542) 6(a) (9,051) 10,849 1,798 67,025 (343,769) (276,744) 二 一三年年報 71

財務報表附註 30. (b) (311,373) (322,551) 34,629 44,009 (276,744) (278,542) (c) 369,936 369,332 63 50 369,999 369,382 31. (a) (b) 0 90 72 二 一三年年報

31. (b) 89,535 89,535 89,535 106,488 106,488 106,488 217,394 8,068 225,462 225,462 184,266 8,068 192,334 192,334 199,382 43 199,425 199,425 208,034 524 208,558 208,558 30,886 30,886 30,886 27,043 27,043 27,043 1,642 1,642 1,642 1,770 1,770 1,770 2,228 100,018 102,246 100,000 538,839 8,111 546,950 546,950 529,829 108,610 638,439 636,193 1,454 1,454 1,454 2,595 2,595 2,595 1,454 1,454 1,454 2,595 2,595 2,595 二 一三年年報 73

財務報表附註 31. (b) (c) 100,000,000 7 124 100,000,000 % % % % 82,028 288,287 0.01 0.01 33,350 196,498 (100,000) 3.60 82,028 188,287 33,350 196,498 100,000 1.48 100,000 1.48 100 1,820,000 1,883,000 74 二 一三年年報

31. (c) (d) (i) (ii) (iii) 5,648 8 649 5,207 1,253 27 130 7,808 51 450 (2,951) (1,591) (7,578) (558) (15) (6,837) (1,698) (1,564) (1,800) 7,258 685 (1,180) (7,887) (43,645) (12,418) (89,260) (1,698) (9,451) (45,445) 7,258 (11,733) (90,440) 二 一三年年報 75

財務報表附註 31. (d) (iii) (iv) 5% 89 5% 371 5% 4,163 5% 4,923 32. 76 二 一三年年報

33. 4,586 39 1,524 1,514 6,110 1,553 83 83 34. (i) 9,557 23,588 196,267 127,711 205,824 151,299 (ii) 3,153 3,057 3,153 3,057 208,977 154,356 482,920 830,604 71,534 99,926 554,454 930,530 35,174 52,607 23,276 47,698 21,747 26,087 80,197 126,392 843,628 1,211,278 二 一三年年報 77

財務報表附註 34. (a) (b) (i) 5,732,000 13,697,000 (ii) 729 1,097 35. (i) (ii) 6,000,000 206,000,000 100,000,000 100,000,000 59,500,000 78 二 一三年年報

36. (i) 49,375 49,087 (ii) (6,289) (6,066) (iii) (21,620) (8,630) (iv) 9,159 9,458 (v) 1,020 1,826 PNETS (vi) 8,709 10,286 (vii) 10,024 11,322 (i) (ii) (iii) (iv) (v) (vi) (vii) 10,708,851 10,708,851 PNETS Wharf Finance Limited 100,000,000 78 18,837 20,871 681 961 19,518 21,832 5 二 一三年年報 79

財務報表附註 37. 1(p) 1(g) 1(i)(i) 1(i)(iv) 1(i)(v) 1(k) 1(l) 1(t) 32 12,286,000 3,577,000 80 二 一三年年報

38. 39. 40. 二 一三年年報 81

五年財務摘要 1,754 2,002 2,110 2,127 1,932 (1,798) (2,251) (2,290) (2,402) (2,020) (44) (249) (180) (275) (88) 1 1 1 (1) (4) (3) (1) 1 (3) 6 (2) (1) (1) (41) (47) (290) (183) (273) (90) 7 23 4 (5) (3) (40) (267) (179) (278) (93) (41) (267) (179) (278) (93) 1 (40) (267) (179) (278) (93) 1,153 1,146 1,075 1,024 934 114 114 107 109 138 4 4 4 4 4 38 330 343 336 323 311 82 111 59 59 56 914 602 594 447 331 2,635 2,320 2,175 1,966 1,774 542 502 549 528 539 74 63 54 44 34 8 8 9 9 8 100 624 573 612 681 581 2,012 2,012 2,012 2,012 2,012 (4) (268) (449) (727) (819) 2,008 1,744 1,563 1,285 1,193 3 3 2,635 2,320 2,175 1,966 1,774 82 二 一三年年報

1097 9 www.i-cablecomm.com