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 | 27,121,245 | - | 21,987,844 | - | |
HidHidHid Cash & Equivalents | 27,121,245 | - | 21,268,866 | - | |
HidHidHid Short Term Investments | 17,551 | - | 718,978 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 2,793,734 | - | 3,001,774 | - | |
HidHid Inventory | 653,489 | - | 612,283 | - | |
HidHid Other Current Assets | 250,624 | - | 198,959 | - | |
Hid [-] Total Current Assets | 30,819,092 | - | 25,800,860 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 289,408 | - | 230,619 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 3,203,000 | - | 3,052,999 | - | |
HidHidHid Property Plant & Equipment, Gross | 5,649,255 | - | 5,189,015 | - | |
HidHidHid Accumulated Depreciation | -2,446,255 | - | -2,136,015 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 27,259 | - | 20,040 | - | |
Hid [-] Total Long-Term Assets | 4,252,296 | - | 3,963,947 | - | |
[-] Total Assets | 35,071,388 | - | 29,764,807 | - | |
HidHid Short Term Debt | 58,106 | - | 53,479 | - | |
HidHid Accounts Payable | 268,654 | - | 204,824 | - | |
HidHid Other Current Liabilities | 3,274,235 | - | 2,275,749 | - | |
Hid [-] Total Current Liabilities | 3,600,995 | - | 2,534,052 | - | |
HidHid [-] Total Long Term Debt | - | - | 57,365 | - | |
HidHidHid Long Term Debt | - | - | 0.0 | - | |
HidHidHid Capital Lease Obligations | 75,880 | - | 72,414 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 21,279 | - | 20,228 | - | |
Hid [-] Total Long-Term Liabilities | 373,817 | - | 265,811 | - | |
| 3,974,812 | - | 2,799,864 | - | ||
Hid Common Stock | 52 | - | 49 | - | |
| 15,411,280 | - | 13,085,786 | - | ||
| 31,099,808 | - | 728,704 | - | ||
| -15,414,564 | 0.0 | 13,150,404 | 0.0 | ||
| 31,096,576 | - | 26,964,944 | - | ||
| 35,071,388 | - | 29,764,807 | - | ||
| 5,956,421 | - | 5,597,353 | - |