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 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 137,028,865 | - | 122,341,404 | - | |
HidHidHid Cash & Equivalents | 131,294,077 | - | 116,604,075 | - | |
HidHidHid Short Term Investments | 5,734,788 | - | 5,737,329 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 77,511,845 | - | 84,749,849 | - | |
HidHid Inventory | 441,249,600 | - | 539,307,994 | - | |
HidHid Other Current Assets | 54,636,162 | - | 56,335,208 | - | |
Hid [-] Total Current Assets | 710,426,472 | - | 802,734,455 | - | |
HidHid [-] GoodWill & Other Intagible Assets | 6,780,466 | - | 3,270,758 | - | |
HidHidHid Intagible Assets | 4,970,963 | - | 1,358,874 | - | |
HidHidHid GoodWill | 1,809,503 | - | 1,911,884 | - | |
HidHid [-] Property Plant & Equipment, Net | 9,645,009 | - | 20,847,887 | - | |
HidHidHid Property Plant & Equipment, Gross | 13,620,249 | - | 20,847,887 | - | |
HidHidHid Accumulated Depreciation | -3,975,240 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 396,436,652 | - | 376,803,303 | - | |
Hid [-] Total Long-Term Assets | 417,967,196 | - | 413,695,899 | - | |
[-] Total Assets | 1,128,393,668 | - | 1,216,430,354 | - | |
HidHid Short Term Debt | 70,309,254 | - | 64,904,477 | - | |
HidHid Accounts Payable | 68,211,974 | - | 68,930,131 | - | |
HidHid Other Current Liabilities | 333,851,814 | - | 453,070,274 | - | |
Hid [-] Total Current Liabilities | 503,363,109 | - | 586,904,882 | - | |
HidHid [-] Total Long Term Debt | 196,871,344 | - | 187,741,836 | - | |
HidHidHid Long Term Debt | 190,358,979 | - | 180,773,456 | - | |
HidHidHid Capital Lease Obligations | 6,512,365 | - | 6,968,380 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 228,290,962 | - | 234,348,067 | - | |
| 731,654,071 | - | 821,252,949 | - | ||
Hid Common Stock | 673,829 | - | 673,829 | - | |
| 195,465,677 | - | 183,635,320 | - | ||
| - | - | 17,509,407 | - | ||
| 200,600,091 | 0.0 | 193,358,849 | 0.0 | ||
| 396,739,597 | - | 395,177,405 | - | ||
| 1,128,393,668 | - | 1,216,430,354 | - | ||
| 7,130,940 | - | 7,130,940 | - |