Fundamental Profile as of 12/15/2025 (Peer Group: All Companies):Fundamental Profile as of 12/15/2025 (Peer Group: same Industry):Fundamental Profile as of 12/15/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/15/2025 ("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 | 256,704,000 | - | 188,009,590 | 232,232,000 | |
HidHidHid Cash & Equivalents | 94,137,000 | - | 76,423,467 | 184,056,000 | |
HidHidHid Short Term Investments | 162,567,000 | - | 43,034,035 | 48,176,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 45,008,000 | - | 31,648,176 | 33,078,000 | |
HidHid Inventory | 6,242,000 | - | 5,389,244 | 5,761,000 | |
HidHid Other Current Assets | 13,535,000 | - | 23,739,188 | 3,801,000 | |
Hid [-] Total Current Assets | 321,489,000 | - | 248,786,198 | 285,595,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 18,825,000 | - | 17,908,048 | 18,481,000 | |
HidHidHid Intagible Assets | 3,603,000 | - | 3,537,044 | 3,580,000 | |
HidHidHid GoodWill | 15,222,000 | - | 14,371,004 | 14,901,000 | |
HidHid [-] Property Plant & Equipment, Net | 662,373,000 | - | 604,625,799 | 640,856,000 | |
HidHidHid Property Plant & Equipment, Gross | 662,373,000 | - | 1,467,087,251 | 19,561,000 | |
HidHidHid Accumulated Depreciation | - | - | -862,461,452 | 621,295,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 11,976,000 | - | 35,924,220 | 44,877,000 | |
Hid [-] Total Long-Term Assets | 797,468,000 | - | 744,332,456 | 793,795,000 | |
[-] Total Assets | 1,118,957,000 | - | 993,118,654 | 1,079,390,000 | |
HidHid Short Term Debt | 3,479,000 | - | 21,011,659 | - | |
HidHid Accounts Payable | 63,961,000 | - | 54,413,313 | 68,773,000 | |
HidHid Other Current Liabilities | 48,663,000 | - | 17,585,558 | - | |
Hid [-] Total Current Liabilities | 136,146,000 | - | 111,766,642 | 166,946,000 | |
HidHid [-] Total Long Term Debt | 71,109,000 | - | 65,380,782 | 68,133,000 | |
HidHidHid Long Term Debt | 60,568,000 | - | 57,580,857 | 59,734,000 | |
HidHidHid Capital Lease Obligations | 10,541,000 | - | 9,928,545 | 8,399,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 6,285,000 | - | 5,801,053 | 3,165,000 | |
Hid [-] Total Long-Term Liabilities | 194,436,000 | - | 176,729,974 | 191,840,000 | |
| 330,582,000 | - | 288,496,615 | 358,786,000 | ||
Hid Common Stock | 75,180,000 | - | 70,684,468 | 75,180,000 | |
| 630,936,000 | - | 620,604,551 | 570,643,000 | ||
| - | - | 8,877,398 | - | ||
| 82,259,000 | 0.0 | 4,455,622 | 74,781,000 | ||
| 788,375,000 | - | 704,622,038 | 720,604,000 | ||
| 1,118,957,000 | - | 993,118,654 | 1,079,390,000 | ||
| 47,529,954 | - | 44,697,063 | 47,529,954 |