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 | 1,236,814,000 | 1,910,666,791 | 1,975,378,902 | 1,763,736,581 | |
HidHidHid Cash & Equivalents | 1,236,814,000 | 1,078,894,285 | 1,140,152,313 | 1,030,896,707 | |
HidHidHid Short Term Investments | - | 831,772,507 | 835,226,589 | 732,839,874 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 1,236,814,000 | 1,910,666,791 | 1,975,378,902 | 1,763,736,581 | |
HidHid [-] GoodWill & Other Intagible Assets | 16,107,000 | 15,178,371 | 15,381,722 | 14,822,733 | |
HidHidHid Intagible Assets | 6,153,000 | 5,882,518 | 6,022,941 | 5,843,031 | |
HidHidHid GoodWill | 9,954,000 | 9,295,854 | 9,358,781 | 8,979,702 | |
HidHid [-] Property Plant & Equipment, Net | 136,024,000 | 129,651,662 | 132,094,772 | 121,986,468 | |
HidHidHid Property Plant & Equipment, Gross | 195,594,000 | 129,651,662 | 187,840,354 | 121,986,468 | |
HidHidHid Accumulated Depreciation | -59,570,000 | - | -55,745,581 | - | |
HidHid Long Term Investments | 4,005,572,000 | 3,647,435,562 | 3,513,151,561 | 3,065,561,570 | |
HidHid Other Long-Term Assets | 4,931,225,000 | 10,100,963,765 | 9,744,229,974 | 8,941,524,583 | |
Hid [-] Total Long-Term Assets | 11,420,337,000 | 9,790,670,527 | 9,450,002,821 | 8,750,258,006 | |
[-] Total Assets | 12,657,151,000 | 11,701,337,318 | 11,425,381,722 | 10,513,994,587 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 10,339,011,000 | 9,566,002,988 | 9,356,009,778 | 8,541,529,093 | |
Hid [-] Total Current Liabilities | 10,354,404,000 | 9,581,284,087 | 9,367,022,377 | 8,554,864,231 | |
HidHid [-] Total Long Term Debt | - | 167,353,381 | 221,604,927 | 224,613,442 | |
HidHidHid Long Term Debt | - | 155,811,543 | 209,591,012 | 213,093,369 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 1,005,887,000 | 949,093,201 | 898,642,347 | 913,000,451 | |
| 11,360,291,000 | 10,530,377,288 | 10,265,664,724 | 9,467,864,682 | ||
Hid Common Stock | 25,220,000 | 23,552,484 | 23,711,922 | 22,751,466 | |
| 656,267,000 | 626,814,531 | 596,162,091 | 568,380,695 | ||
| - | - | - | 198,267,930 | ||
| 615,373,000 | 520,593,015 | 539,842,986 | 256,729,815 | ||
| 1,296,860,000 | 1,170,960,030 | 1,159,716,999 | 1,046,129,905 | ||
| 12,657,151,000 | 11,701,337,318 | 11,425,381,722 | 10,513,994,587 | ||
| 25,193,243 | 23,527,496 | 23,711,777 | 22,751,327 |