AMTD Digital Inc. (HKD)
USD 2.65
(-5.02%)
USD 2.65
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 661.67 Million | 3.22 Billion | 3.06 Billion | 3.59 Billion | 5.89 Billion |
| Total Current Assets | 319.5 Million | 2.97 Billion | 2.65 Billion | 3.38 Billion | 5.7 Billion |
| Cash And Short Term Investments | 162.31 Million | 112.49 Million | 416.4 Million | 196.18 Million | 341.04 Million |
| Cash and Cash Equivalents | 152.93 Million | 112.49 Million | 416.4 Million | 196.18 Million | 5.76 Million |
| Short Term Investments | 141 Thousand | - | - | - | 335.28 Million |
| Net Receivables | 9.8 Million | 2.56 Billion | 2.2 Billion | 3.12 Billion | 5.32 Billion |
| Inventory | - | - | - | - | - |
| Other Current Assets | 147.38 Million | 301.51 Million | 33.71 Million | 62.47 Million | 40.29 Million |
| Total Non-Current Assets | 342.17 Million | 245.29 Million | 408.79 Million | 208.66 Million | 183.52 Million |
| Net PPE | 238.6 Million | 125.54 Thousand | 155.28 Thousand | - | - |
| Good Will And Intangible Assets | 136 Thousand | 93.7 Million | 99.08 Million | - | - |
| Good Will | - | 58.66 Million | 58.67 Million | - | - |
| Intangible Assets | 136 Thousand | 35.03 Million | 40.41 Million | - | - |
| Long-Term Investments | 103.26 Million | 150.09 Million | 293.93 Million | 208.66 Million | 183.52 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 175 Thousand | 1.37 Million | 15.61 Million | - | - |
| Other Assets | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 139.54 Million | 107.08 Million | 135.78 Million | 2.29 Billion | 5.77 Billion |
| Total Current Liabilities | 139.54 Million | 107.08 Million | 135.78 Million | 2.29 Billion | 5.77 Billion |
| Account Payables | 493 Thousand | 78.46 Thousand | 108.69 Thousand | 50.99 Thousand | 985.9 Thousand |
| Tax Payables | 4.57 Million | - | - | - | - |
| Short Term Debt | 98.92 Million | - | - | 2.22 Billion | 5.76 Billion |
| Deferred Revenue | 10.16 Million | - | - | - | - |
| Other Current Liabilities | 29.96 Million | 107 Million | 135.67 Million | 68.76 Million | 3.9 Million |
| Total Non Current Liabilities | 1.03 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | 1.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -1.03 Million | - | - | - | - |
| Total Equity | 521.1 Million | 3.1 Billion | 2.89 Billion | 1.27 Billion | 122.1 Million |
| Stock Holders Equity | 457.94 Million | 3.08 Billion | 2.86 Billion | 1.27 Billion | 94.99 Million |
| Common Stock | 8000.00 | 54.92 Thousand | 54.34 Thousand | 37.99 Thousand | 94.99 Million |
| Retained Earnings | 111.69 Million | 548.92 Million | 329.72 Million | 151.33 Million | - |
| Accumulated other comprehensive income | -141.34 Million | 96.73 Million | 126.24 Million | 129.06 Million | - |
| Common Stock Equity | 457.94 Million | 3.08 Billion | 2.86 Billion | 1.27 Billion | 94.99 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 103.4 Million | 150.09 Million | 293.93 Million | 208.66 Million | 518.8 Million |
| Total Debt | 98.92 Million | - | - | 2.22 Billion | 5.76 Billion |
| Net Debt | -54 Million | -112.49 Million | -416.4 Million | 2.03 Billion | 5.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 537.49 Million | 537.49 Million | 661.67 Million | 661.67 Million | 661.67 Million | 545.74 Million |
| Total Current Assets | 450.56 Million | 450.56 Million | 319.5 Million | 319.5 Million | 319.5 Million | 509.79 Million |
| Cash And Short Term Investments | 140.81 Million | 140.81 Million | 162.31 Million | 162.31 Million | 162.31 Million | 138.74 Million |
| Cash and Cash Equivalents | 134.84 Million | 134.84 Million | 152.93 Million | 152.93 Million | 152.93 Million | 138.74 Million |
| Short Term Investments | 251 Thousand | 251 Thousand | 141 Thousand | 141 Thousand | 141 Thousand | - |
| Net Receivables | 934 Thousand | 934 Thousand | 9.8 Million | 9.8 Million | 9.8 Million | 367.95 Million |
| Inventory | -5.72 Million | - | - | - | - | - |
| Other Current Assets | 308.81 Million | 308.81 Million | 147.38 Million | 147.38 Million | 147.38 Million | 3.09 Million |
| Total Non-Current Assets | 86.93 Million | 86.93 Million | 342.17 Million | 342.17 Million | 342.17 Million | 35.95 Million |
| Net PPE | 69.59 Million | 69.59 Million | 238.6 Million | 238.6 Million | 238.6 Million | 12.99 Thousand |
| Good Will And Intangible Assets | 279 Thousand | 279 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 11.69 Million |
| Good Will | - | - | - | - | - | 7.47 Million |
| Intangible Assets | 279 Thousand | 279 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 4.21 Million |
| Long-Term Investments | 17.06 Million | 17.06 Million | 103.26 Million | 103.26 Million | 103.26 Million | 24.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 175 Thousand | 175 Thousand | 175 Thousand | 2.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.3 Million | 159.3 Million | 139.54 Million | 139.54 Million | 139.54 Million | 10.04 Million |
| Total Current Liabilities | 159.3 Million | 159.3 Million | 139.54 Million | 139.54 Million | 139.54 Million | 10.04 Million |
| Account Payables | 69 Thousand | 69 Thousand | 493 Thousand | 493 Thousand | 493 Thousand | 11.46 Thousand |
| Tax Payables | 2.63 Million | - | - | - | - | - |
| Short Term Debt | 98.79 Million | 98.79 Million | 98.92 Million | 98.92 Million | 98.92 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 60.43 Million | 60.43 Million | 40.12 Million | 40.12 Million | 40.12 Million | 10.02 Million |
| Total Non Current Liabilities | 50.56 Million | - | - | - | - | - |
| Long-Term Debt | 50.56 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -50.56 Million | - | - | - | - | - |
| Total Equity | 378.19 Million | 378.19 Million | 521.1 Million | 521.1 Million | 521.1 Million | 534.9 Million |
| Stock Holders Equity | 386.96 Million | 386.96 Million | 457.94 Million | 457.94 Million | 457.94 Million | 532.87 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 7516.21 |
| Retained Earnings | 143.95 Million | 143.95 Million | 111.69 Million | 111.69 Million | 111.69 Million | - |
| Accumulated other comprehensive income | -250.19 Million | -250.19 Million | -141.34 Million | -141.34 Million | -141.34 Million | 532.86 Million |
| Common Stock Equity | 386.96 Million | 386.96 Million | 457.94 Million | 457.94 Million | 457.94 Million | 532.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.31 Million | 17.31 Million | 103.4 Million | 103.4 Million | 103.4 Million | 24.25 Million |
| Total Debt | 98.79 Million | 98.79 Million | 98.92 Million | 98.92 Million | 98.92 Million | - |
| Net Debt | -36.04 Million | -36.04 Million | -54 Million | -54 Million | -54 Million | -138.74 Million |
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