Fundamental Profile as of 12/17/2025 (Peer Group: All Companies):Fundamental Profile as of 12/17/2025 (Peer Group: same Industry):Fundamental Profile as of 12/17/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/17/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in HKD, Thousands | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 3,232,000 | - | 5,199,000 | - | |
HidHidHid Cash & Equivalents | 947,000 | - | 2,737,000 | - | |
HidHidHid Short Term Investments | 110,000 | - | 2,462,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,131,000 | - | 1,278,000 | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 552,000 | - | 158,000 | - | |
Hid [-] Total Current Assets | 4,915,000 | - | 6,635,000 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,367,000 | - | 232,506,000 | - | |
HidHidHid Property Plant & Equipment, Gross | 2,018,000 | - | 2,004,000 | - | |
HidHidHid Accumulated Depreciation | -651,000 | - | 230,502,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 220,890,000 | - | 2,073,000 | - | |
Hid [-] Total Long-Term Assets | 224,262,000 | - | 234,579,000 | - | |
[-] Total Assets | 229,177,000 | - | 241,214,000 | - | |
HidHid Short Term Debt | 8,071,000 | - | 7,293,000 | - | |
HidHid Accounts Payable | 106,000 | - | 111,000 | - | |
HidHid Other Current Liabilities | 5,513,000 | - | -7,293,000 | - | |
Hid [-] Total Current Liabilities | 13,690,000 | - | 13,162,000 | - | |
HidHid [-] Total Long Term Debt | 47,076,000 | - | 47,702,000 | - | |
HidHidHid Long Term Debt | 47,057,000 | - | 47,677,000 | - | |
HidHidHid Capital Lease Obligations | 19,000 | - | 25,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,232,000 | - | 2,314,000 | - | |
Hid [-] Total Long-Term Liabilities | 52,089,000 | - | 56,062,000 | - | |
| 65,779,000 | - | 69,765,000 | - | ||
Hid Common Stock | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 163,398,000 | 0.0 | 171,449,000 | 0.0 | ||
| 163,398,000 | - | 171,449,000 | - | ||
| 229,177,000 | - | 241,214,000 | - | ||
| 2,579,049 | - | 2,559,858 | - |