Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 20,705,357 | - | 22,420,471 | - | |
HidHidHid Cash & Equivalents | 17,207,548 | - | 20,393,568 | - | |
HidHidHid Short Term Investments | 3,497,809 | - | 9,644,962 | - | |
HidHid Current Deferred Revenue | - | - | -2,135,863 | - | |
HidHid Net Receivables | 2,514,114 | - | 2,313,041 | - | |
HidHid Inventory | 220,292 | - | 211,837 | - | |
HidHid Other Current Assets | 271,389 | - | 152,569 | - | |
Hid [-] Total Current Assets | 23,711,152 | - | 25,097,918 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 2,095,183 | - | 2,231,584 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 55,461,834 | - | 54,912,046 | - | |
HidHidHid Property Plant & Equipment, Gross | 55,461,834 | - | 84,580,038 | - | |
HidHidHid Accumulated Depreciation | - | - | -29,667,992 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 161,451 | - | 239,732 | - | |
Hid [-] Total Long-Term Assets | 71,101,326 | - | 69,479,973 | - | |
[-] Total Assets | 94,812,478 | - | 94,577,891 | - | |
HidHid Short Term Debt | 581,778 | - | 4,329,299 | - | |
HidHid Accounts Payable | 3,409,769 | - | 3,076,592 | - | |
HidHid Other Current Liabilities | 7,433,733 | - | 7,392,583 | - | |
Hid [-] Total Current Liabilities | 11,425,280 | - | 14,798,474 | - | |
HidHid [-] Total Long Term Debt | - | - | 519,301 | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 682,831 | - | 588,640 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 3,316,338 | - | 3,387,933 | - | |
| 14,741,618 | - | 18,186,407 | - | ||
Hid Common Stock | 24,253,730 | - | 24,253,709 | - | |
| - | - | 53,098,970 | - | ||
| 55,342,058 | - | -1,407,035 | - | ||
| 475,072 | 0.0 | 445,840 | 0.0 | ||
| 80,070,860 | - | 76,391,484 | - | ||
| 94,812,478 | - | 94,577,891 | - | ||
| 4,385,723 | - | 4,375,165 | - |