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 | 49,305,860 | - | 51,235,686 | - | |
HidHidHid Cash & Equivalents | 25,177,351 | - | 22,628,872 | - | |
HidHidHid Short Term Investments | 19,757,318 | - | 28,606,814 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 705,822 | - | 559,574 | - | |
HidHid Inventory | 7,455,230 | - | 5,842,656 | - | |
HidHid Other Current Assets | 761,253 | - | 822,499 | - | |
Hid [-] Total Current Assets | 58,228,165 | - | 58,460,415 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 2,027,257 | - | 2,094,531 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 963,976 | - | 803,429 | - | |
HidHidHid Property Plant & Equipment, Gross | 964,035 | - | 803,429 | - | |
HidHidHid Accumulated Depreciation | -59 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 372,074 | - | 21,656,963 | - | |
Hid [-] Total Long-Term Assets | 20,231,958 | - | 12,814,578 | - | |
[-] Total Assets | 78,460,123 | - | 71,274,993 | - | |
HidHid Short Term Debt | 154,140 | - | 109,670 | - | |
HidHid Accounts Payable | 16,603,088 | - | 10,423,314 | - | |
HidHid Other Current Liabilities | 3,152,687 | - | 4,988,034 | - | |
Hid [-] Total Current Liabilities | 19,909,915 | - | 15,521,018 | - | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 429,692 | - | 258,393 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 573,287 | - | 513,137 | - | |
| 20,483,202 | - | 16,034,155 | - | ||
Hid Common Stock | 11 | - | 11 | - | |
| -10,627,695 | - | -13,224,140 | - | ||
| 7,760,500 | - | 8,538,773 | - | ||
| 60,844,105 | 0.0 | 59,926,194 | 0.0 | ||
| 57,976,921 | - | 55,240,838 | - | ||
| 78,460,123 | - | 71,274,993 | - | ||
| 3,189,783 | - | 3,164,855 | - |