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 | 61,942,000 | 63,856,000 | 64,895,000 | 82,627,000 | |
HidHidHid Cash & Equivalents | 20,030,000 | - | 28,480,000 | 82,627,000 | |
HidHidHid Short Term Investments | 39,117,000 | - | 36,415,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 73,622,000 | - | 64,891,000 | - | |
HidHid Inventory | 3,364,000 | - | 2,463,000 | - | |
HidHid Other Current Assets | 26,404,000 | -63,856,000 | 26,551,000 | - | |
Hid [-] Total Current Assets | 165,332,000 | - | 158,800,000 | 82,627,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 21,955,000 | - | 32,208,000 | - | |
HidHidHid Intagible Assets | 19,184,000 | - | 29,437,000 | - | |
HidHidHid GoodWill | 2,771,000 | - | 2,771,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 384,684,000 | - | 399,052,000 | - | |
HidHidHid Property Plant & Equipment, Gross | 1,084,999,000 | - | 1,131,810,000 | - | |
HidHidHid Accumulated Depreciation | -700,315,000 | - | -732,758,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 13,891,000 | - | 33,809,000 | -82,627,000 | |
Hid [-] Total Long-Term Assets | 498,502,000 | - | 512,437,000 | 587,800,000 | |
[-] Total Assets | 663,834,000 | - | 671,237,000 | 670,427,000 | |
HidHid Short Term Debt | 14,131,000 | - | 14,373,000 | 0.0 | |
HidHid Accounts Payable | 33,133,000 | - | 108,991,000 | - | |
HidHid Other Current Liabilities | 210,885,000 | 0.0 | 147,308,000 | 0.0 | |
Hid [-] Total Current Liabilities | 258,149,000 | 0.0 | 270,672,000 | 0.0 | |
HidHid [-] Total Long Term Debt | 35,318,000 | - | 25,392,000 | 0.0 | |
HidHidHid Long Term Debt | 2,459,000 | - | 1,170,000 | - | |
HidHidHid Capital Lease Obligations | 32,859,000 | - | 37,641,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,169,000 | - | 1,110,000 | - | |
Hid [-] Total Long-Term Liabilities | 31,887,000 | -363,570,000 | 36,995,000 | -364,071,000 | |
| 290,036,000 | -363,570,000 | 307,667,000 | -364,071,000 | ||
Hid Common Stock | 254,056,000 | - | 254,056,000 | 361,915,000 | |
| 165,889,000 | - | 117,367,000 | - | ||
| -48,701,000 | 361,045,000 | -49,195,000 | 361,590,000 | ||
| 2,554,000 | -361,045,000 | 41,342,000 | 310,993,000 | ||
| 373,798,000 | - | 363,570,000 | 1,034,498,000 | ||
| 663,834,000 | - | 671,237,000 | 670,427,000 | ||
| 30,598,124 | 30,598,000 | 30,598,000 | 30,598,062 |