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 | 585,673,000 | - | 789,290,000 | - | |
HidHidHid Cash & Equivalents | 585,673,000 | - | 683,005,000 | - | |
HidHidHid Short Term Investments | - | - | 106,285,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 69,184,000 | - | 57,568,000 | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 654,857,000 | - | 846,858,000 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 2,590,000 | - | 2,535,000 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 35,409,000 | - | 38,242,000 | - | |
HidHidHid Property Plant & Equipment, Gross | 43,034,000 | - | 45,681,000 | - | |
HidHidHid Accumulated Depreciation | -7,625,000 | - | -7,439,000 | - | |
HidHid Long Term Investments | 1,956,257,000 | - | 1,697,004,000 | - | |
HidHid Other Long-Term Assets | 2,076,858,000 | - | 3,335,996,000 | - | |
Hid [-] Total Long-Term Assets | 3,744,965,000 | - | 3,347,550,000 | - | |
[-] Total Assets | 4,399,822,000 | - | 4,194,408,000 | - | |
HidHid Short Term Debt | - | - | 581,840,000 | - | |
HidHid Accounts Payable | 152,251,000 | - | 154,123,000 | - | |
HidHid Other Current Liabilities | 3,198,944,000 | - | 2,487,705,000 | - | |
Hid [-] Total Current Liabilities | 3,361,049,000 | - | 3,230,396,000 | - | |
HidHid [-] Total Long Term Debt | - | - | 78,670,000 | - | |
HidHidHid Long Term Debt | - | - | 77,268,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 687,719,000 | - | 621,782,000 | - | |
| 4,048,768,000 | - | 3,852,178,000 | - | ||
Hid Common Stock | 52,864,000 | - | 52,864,000 | - | |
| 256,251,000 | - | 251,143,000 | - | ||
| 4,864,000 | - | -144,000 | - | ||
| 37,075,000 | 0.0 | 38,367,000 | 0.0 | ||
| 351,054,000 | - | 342,230,000 | - | ||
| 4,399,822,000 | - | 4,194,408,000 | - | ||
| 10,572,780 | - | 10,572,780 | - |