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 | 335,950,000 | 332,138,588 | 371,821,173 | 300,251,691 | |
HidHidHid Cash & Equivalents | 335,950,000 | 116,807,994 | 157,304,438 | 109,408,209 | |
HidHidHid Short Term Investments | 254,040,000 | 241,977,027 | 144,033,471 | 148,442,039 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 128,087,000 | 111,929,399 | 91,678,263 | 98,650,429 | |
HidHid Inventory | 11,378,000 | 11,183,227 | 10,557,540 | 11,163,735 | |
HidHid Other Current Assets | 69,359,000 | 75,852,634 | 60,503,949 | 50,950,834 | |
Hid [-] Total Current Assets | 544,774,000 | 531,103,848 | 534,560,925 | 461,016,689 | |
HidHid [-] GoodWill & Other Intagible Assets | 47,789,000 | 45,604,221 | 47,767,018 | 42,214,705 | |
HidHidHid Intagible Assets | 47,784,000 | 45,603,287 | 47,766,077 | 42,213,802 | |
HidHidHid GoodWill | 5,000 | 934 | 940 | 902 | |
HidHid [-] Property Plant & Equipment, Net | 850,401,000 | 801,777,176 | 817,403,159 | 770,728,913 | |
HidHidHid Property Plant & Equipment, Gross | 850,401,000 | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 118,006,000 | 157,895,966 | 102,543,249 | 150,873,252 | |
Hid [-] Total Long-Term Assets | 1,547,666,000 | 1,420,961,898 | 1,414,317,413 | 1,328,196,662 | |
[-] Total Assets | 2,092,440,000 | 1,952,065,745 | 1,948,878,338 | 1,789,213,351 | |
HidHid Short Term Debt | 37,495,000 | 31,343,855 | 30,567,883 | 27,790,708 | |
HidHid Accounts Payable | 164,567,000 | 332,300,149 | 196,784,505 | 305,616,599 | |
HidHid Other Current Liabilities | 414,362,000 | 207,930,519 | 367,813,088 | 180,911,141 | |
Hid [-] Total Current Liabilities | 616,424,000 | 571,574,524 | 595,165,476 | 514,318,448 | |
HidHid [-] Total Long Term Debt | - | 57,189,951 | 52,585,558 | 55,767,253 | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 91,932,000 | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,618,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 77,122,000 | 77,908,106 | 73,871,756 | 75,447,000 | |
| 693,546,000 | 649,482,630 | 669,037,232 | 589,765,449 | ||
Hid Common Stock | 466,761,000 | 434,570,415 | 434,221,512 | 414,372,576 | |
| 1,226,506,000 | 1,141,273,814 | 1,120,172,057 | 1,050,033,378 | ||
| -298,896,000 | -277,454,240 | -278,789,959 | -268,881,371 | ||
| 4,523,000 | 4,193,127 | 4,237,495 | 3,923,320 | ||
| 1,398,894,000 | 1,302,583,115 | 1,279,841,106 | 1,199,447,903 | ||
| 2,092,440,000 | 1,952,065,745 | 1,948,878,338 | 1,789,213,351 | ||
| 21,886,641 | 20,144,870 | 20,289,737 | 19,459,375 |