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 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 4,065,021,000 | 4,869,108,143 | 4,486,897,330 | |
HidHidHid Cash & Equivalents | - | 4,065,021,000 | 3,528,282,592 | 3,325,687,288 | |
HidHidHid Short Term Investments | - | - | 1,340,825,551 | 1,161,210,041 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | - | 4,065,021,000 | 4,869,108,143 | 4,486,897,330 | |
HidHid [-] GoodWill & Other Intagible Assets | 7,341,000 | 7,403,000 | 7,313,224 | 7,852,576 | |
HidHidHid Intagible Assets | 4,890,000 | 4,942,000 | 4,948,637 | 5,481,384 | |
HidHidHid GoodWill | 2,451,000 | 2,461,000 | 2,364,587 | 2,371,192 | |
HidHid [-] Property Plant & Equipment, Net | - | 166,876,000 | 158,291,931 | 159,303,310 | |
HidHidHid Property Plant & Equipment, Gross | - | 341,568,000 | 158,291,931 | 317,608,123 | |
HidHidHid Accumulated Depreciation | - | -174,692,000 | - | -158,304,814 | |
HidHid Long Term Investments | - | 11,847,069,000 | 10,654,799,216 | 10,168,837,909 | |
HidHid Other Long-Term Assets | - | 14,147,441,000 | 35,330,530,445 | 33,829,921,023 | |
Hid [-] Total Long-Term Assets | - | 40,367,827,000 | 35,096,072,096 | 33,658,222,076 | |
[-] Total Assets | 45,369,094,000 | 44,432,848,000 | 39,965,180,239 | 38,145,119,406 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | - | 34,439,954,000 | 31,142,321,629 | 29,851,410,305 | |
Hid [-] Total Current Liabilities | - | 34,475,741,000 | 31,172,951,065 | 29,889,383,227 | |
HidHid [-] Total Long Term Debt | 3,752,662,000 | 4,112,220,000 | 3,502,003,175 | 3,130,113,765 | |
HidHidHid Long Term Debt | 3,752,662,000 | 4,112,220,000 | 3,502,003,175 | 3,130,113,765 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | - | 6,372,248,000 | 5,606,454,053 | 5,111,729,974 | |
| 41,735,707,000 | 40,847,989,000 | 36,779,405,118 | 35,001,113,200 | ||
Hid Common Stock | 261,600,000 | 261,600,000 | 233,480,575 | 235,061,113 | |
| 3,150,443,000 | 1,891,671,000 | 1,741,472,731 | 1,675,173,938 | ||
| - | - | - | - | ||
| 221,344,000 | 1,431,588,000 | 1,210,821,815 | 1,233,771,155 | ||
| 3,633,387,000 | 3,584,859,000 | 3,185,775,121 | 3,144,006,205 | ||
| 45,369,094,000 | 44,432,848,000 | 39,965,180,239 | 38,145,119,406 | ||
| 261,600,381 | 252,578,788 | 235,878,584 | 245,661,634 |