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 | 4,600,852,000 | 7,038,853,194 | 6,554,799,737 | 6,569,500,226 | |
HidHidHid Cash & Equivalents | 4,600,852,000 | 4,648,733,657 | 4,466,932,117 | 4,800,534,055 | |
HidHidHid Short Term Investments | - | 2,390,119,537 | 2,087,867,619 | 1,768,966,171 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 4,600,852,000 | 7,038,853,194 | 6,554,799,737 | 6,569,500,226 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 31,144,227 | - | |
HidHidHid Intagible Assets | - | - | 13,125,235 | - | |
HidHidHid GoodWill | - | - | 18,018,992 | - | |
HidHid [-] Property Plant & Equipment, Net | 300,266,000 | 280,592,081 | 282,541,369 | 262,505,187 | |
HidHidHid Property Plant & Equipment, Gross | 536,740,000 | 280,592,081 | 282,541,369 | 262,505,187 | |
HidHidHid Accumulated Depreciation | -236,474,000 | - | - | - | |
HidHid Long Term Investments | 15,774,373,000 | 14,345,168,099 | 13,585,270,778 | 12,150,717,185 | |
HidHid Other Long-Term Assets | 18,699,213,000 | 41,485,208,256 | 39,621,191,237 | 37,268,919,260 | |
Hid [-] Total Long-Term Assets | 47,717,079,000 | 41,099,963,579 | 39,347,556,412 | 37,054,996,843 | |
[-] Total Assets | 52,317,931,000 | 48,138,816,773 | 45,902,356,149 | 43,624,497,068 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 41,556,200,000 | 38,232,953,866 | 36,560,466,341 | 34,703,146,594 | |
Hid [-] Total Current Liabilities | 41,594,950,000 | 38,265,686,403 | 36,605,458,819 | 34,748,764,998 | |
HidHid [-] Total Long Term Debt | - | 2,307,459,843 | 859,403,911 | 1,720,965,268 | |
HidHidHid Long Term Debt | - | 2,307,459,843 | 859,403,911 | 1,720,965,268 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 6,584,105,000 | 6,080,801,270 | 5,548,057,540 | 5,337,366,712 | |
| 48,179,055,000 | 44,346,487,673 | 42,153,516,360 | 40,086,131,710 | ||
Hid Common Stock | 356,407,000 | 332,841,801 | 335,094,961 | 321,521,876 | |
| 2,119,307,000 | 1,958,446,956 | 1,893,649,868 | 1,857,429,860 | ||
| - | 1,352,351,513 | - | 1,218,855,210 | ||
| 1,663,162,000 | 148,688,831 | 1,520,094,961 | 140,558,412 | ||
| 4,138,876,000 | 3,792,329,100 | 3,748,839,789 | 3,538,365,359 | ||
| 52,317,931,000 | 48,138,816,773 | 45,902,356,149 | 43,624,497,068 | ||
| 365,895,652 | 341,703,074 | 335,094,262 | 321,521,206 |