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AMTD Digital (HKD)

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  • 1.650
  • -0.070-4.07%
Close Nov 11 16:00 ET
  • 1.679
  • +0.029+1.77%
Post 18:01 ET
518.56MMarket Cap12.13P/E (TTM)

AMTD Digital (HKD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Oct 31, 2023
(FY)Oct 31, 2023
(Q4)Apr 30, 2023
(Q2)Oct 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--107.12M
-71.24%40.69M
0.85%141.48M
794.08%141.48M
929.82%162.96M
--140.29M
-71.49%15.82M
-71.49%15.82M
97.79%55.51M
97.79%55.51M
-Cash and cash equivalents
--45.36M
-78.95%28.57M
-3.23%135.76M
757.91%135.76M
871.40%153.72M
--140.29M
-71.49%15.82M
-71.49%15.82M
97.79%55.51M
97.79%55.51M
-Short-term investments
--61.76M
111.83%12.12M
--5.72M
--5.72M
--9.24M
----
--0
--0
--0
--0
Receivables
--236.25M
-95.98%9.29M
-37.20%232.04M
-36.11%230.74M
-60.18%143.82M
--369.51M
27.00%361.16M
27.00%361.16M
-30.34%284.38M
-30.34%284.38M
-Accounts receivable
--8.64M
611.46%6.65M
-90.31%934K
-81.46%934K
94.54%9.8M
--9.64M
-43.64%5.04M
-43.64%5.04M
526.32%8.94M
526.32%8.94M
-Notes receivable
----
--0
----
-77.84%150K
-77.84%150K
----
--677K
--677K
----
----
-Related party accounts receivable
--223.71M
-99.21%1.55M
-45.50%195.28M
-39.25%195.28M
-60.50%126.98M
--358.32M
16.70%321.44M
16.70%321.44M
-31.50%275.44M
-31.50%275.44M
-Other receivables
--3.9M
-96.82%1.09M
2,210.41%35.83M
1.07%34.37M
-79.75%6.89M
--1.55M
--34.01M
--34.01M
----
----
Prepaid assets
----
20.63%1.57M
----
273.64%1.3M
83.95%642K
----
-85.86%349K
-85.86%349K
305.25%2.47M
305.25%2.47M
Restricted cash
----
--33M
----
--0
----
----
----
----
----
----
Current deferred assets
----
----
----
----
--0
----
--1.91M
--1.91M
----
----
Total current assets
--343.37M
-81.23%84.55M
-11.05%453.47M
18.81%450.56M
-15.75%319.5M
--509.81M
10.77%379.24M
10.77%379.24M
-21.65%342.36M
-21.65%342.36M
Non current assets
Net PPE
--297.9M
294.37%274.45M
1,347,484.70%175.11M
434,850.00%69.59M
837,568.75%134.03M
--12.99K
-20.00%16K
-20.00%16K
--20K
--20K
-Gross PPE
----
298.06%280.44M
----
227,164.52%70.45M
433,816.13%134.51M
----
19.23%31K
19.23%31K
--26K
--26K
-Accumulated depreciation
----
-596.63%-5.99M
----
-5,633.33%-860K
-3,146.67%-487K
----
-150.00%-15K
-150.00%-15K
---6K
---6K
Goodwill and other intangible assets
--119.52M
42,643.73%119.26M
-97.61%279K
-97.70%279K
-97.43%311K
--11.69M
-5.05%12.12M
-5.05%12.12M
--12.76M
--12.76M
-Goodwill
----
----
----
----
--0
--7.48M
-1.06%7.48M
-1.06%7.48M
--7.56M
--7.56M
-Other intangible assets
--119.52M
42,643.73%119.26M
-93.39%279K
-93.99%279K
-93.30%311K
--4.22M
-10.84%4.64M
-10.84%4.64M
--5.2M
--5.2M
Investments and advances
--138.33M
44.62%24.68M
274.98%90.94M
-10.81%17.06M
55.60%29.77M
--24.25M
-49.47%19.13M
-49.47%19.13M
40.59%37.86M
40.59%37.86M
Related parties assets
--223.71M
-99.21%1.55M
-45.50%195.28M
-39.25%195.28M
-60.50%126.98M
--358.32M
16.70%321.44M
16.70%321.44M
-31.50%275.44M
-31.50%275.44M
Non current prepaid assets
----
----
----
----
--0
----
--0
--0
--2.01M
--2.01M
Total non current assets
--555.75M
381.26%418.38M
640.63%266.33M
178.07%86.93M
424.92%164.11M
--35.96M
-40.62%31.26M
-40.62%31.26M
95.53%52.65M
95.53%52.65M
Total assets
--899.12M
-6.43%502.93M
31.89%719.8M
30.94%537.5M
17.81%483.61M
--545.77M
3.92%410.51M
3.92%410.51M
-14.84%395.01M
-14.84%395.01M
Liabilities
Current liabilities
Payables
--18.52M
1.68%76.27M
1,026.47%75.01M
1,238.75%75.01M
48.44%8.32M
--6.66M
-50.31%5.6M
-50.31%5.6M
-96.12%11.28M
-96.12%11.28M
-accounts payable
--5.68M
2,204.35%1.59M
501.79%69K
590.00%69K
4,830.00%493K
--11.47K
-28.57%10K
-28.57%10K
112.75%14K
112.75%14K
-Total tax payable
--3.15M
-1.36%2.6M
50.52%2.64M
-34.91%2.64M
12.78%4.57M
--1.75M
-35.21%4.05M
-35.21%4.05M
114.18%6.26M
114.18%6.26M
-Due to related parties current
----
19.67%63.89M
--53.39M
--53.39M
--0
----
--0
--0
--0
--0
-Other payable
--9.69M
-56.73%8.18M
286.40%18.91M
1,128.18%18.91M
111.23%3.25M
--4.89M
-69.24%1.54M
-69.24%1.54M
10,275.94%5.01M
10,275.94%5.01M
Current accrued expenses
----
--1.63M
----
--0
--0
----
--1.91M
--1.91M
----
----
Current debt and capital lease obligation
--136.98M
27.45%83.56M
--15M
--65.57M
--119.61M
----
----
----
----
----
-Current debt
--136.69M
27.16%83.37M
--15M
--65.57M
--119.61M
----
----
----
----
----
-Current capital lease obligation
--284K
--186K
----
--0
----
----
----
----
----
----
Current deferred liabilities
--552K
--1.18M
--0
--0
92.06%10.16M
--2.51M
5.02%5.29M
5.02%5.29M
9.31%5.04M
9.31%5.04M
Other current liabilities
----
----
2,039.58%18.73M
2,110.86%18.73M
72.14%1.46M
--875.22K
-27.79%847K
-27.79%847K
-9.50%1.17M
-9.50%1.17M
Current liabilities
--156.04M
2.10%162.64M
982.86%108.74M
1,067.21%159.3M
922.44%139.54M
--10.04M
-21.96%13.65M
-21.96%13.65M
-94.10%17.49M
-94.10%17.49M
Non current liabilities
Long term provisions
--1.93M
--1.65M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--187.45M
--174.22M
--50.57M
----
----
----
----
----
----
----
-Long term debt
--187.18M
--174.22M
--50.57M
----
----
----
----
----
----
----
-Long term capital lease obligation
--268K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--5.66M
--5.65M
--0
--0
-26.98%1.03M
--806.68K
-71.20%1.41M
-71.20%1.41M
50.31%4.9M
50.31%4.9M
Total non current liabilities
--195.05M
--181.53M
6,168.30%50.57M
--0
-26.98%1.03M
--806.68K
-71.20%1.41M
-71.20%1.41M
50.31%4.9M
50.31%4.9M
Total liabilities
--351.09M
116.05%344.17M
1,368.46%159.3M
957.78%159.3M
833.43%140.57M
--10.85M
-32.74%15.06M
-32.74%15.06M
-92.52%22.39M
-92.52%22.39M
Shareholders'equity
Share capital
--13K
0.00%8K
6.43%8K
14.29%8K
14.29%8K
--7.52K
0.00%7K
0.00%7K
42.77%7K
42.77%7K
-common stock
--13K
0.00%8K
6.43%8K
14.29%8K
14.29%8K
--7.52K
0.00%7K
0.00%7K
42.77%7K
42.77%7K
Retained earnings
----
38.91%199.97M
----
--143.96M
----
----
----
----
----
----
Paid-in capital
----
43.17%780.9M
----
--545.42M
----
----
----
----
----
----
Less: Treasury stock
--295.51M
1,116.11%635.23M
--52.24M
--52.24M
--52.24M
----
--0
--0
--0
--0
Gains losses not affecting retained earnings
--619.69M
-30.72%-327.93M
5.63%562.86M
-163.84%-250.86M
-0.89%389.41M
--532.88M
6.38%392.92M
6.38%392.92M
124.68%369.36M
124.68%369.36M
Other equity interest
----
12.82%757K
----
--671K
----
----
----
----
----
----
Total stockholders'equity
--324.19M
-95.23%18.47M
-4.18%510.63M
-1.52%386.96M
-14.19%337.18M
--532.89M
6.38%392.93M
6.38%392.93M
124.68%369.37M
124.68%369.37M
Noncontrolling interests
--223.84M
1,700.19%140.29M
2,358.27%49.86M
-448.73%-8.77M
132.70%5.85M
--2.03M
-22.60%2.51M
-22.60%2.51M
--3.25M
--3.25M
Total equity
--548.03M
-58.02%158.76M
4.78%560.5M
-4.36%378.2M
-13.25%343.03M
--534.92M
6.13%395.45M
6.13%395.45M
126.65%372.62M
126.65%372.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q2)Oct 31, 2023(FY)Oct 31, 2023(Q4)Apr 30, 2023(Q2)Oct 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --107.12M-71.24%40.69M0.85%141.48M794.08%141.48M929.82%162.96M--140.29M-71.49%15.82M-71.49%15.82M97.79%55.51M97.79%55.51M
-Cash and cash equivalents --45.36M-78.95%28.57M-3.23%135.76M757.91%135.76M871.40%153.72M--140.29M-71.49%15.82M-71.49%15.82M97.79%55.51M97.79%55.51M
-Short-term investments --61.76M111.83%12.12M--5.72M--5.72M--9.24M------0--0--0--0
Receivables --236.25M-95.98%9.29M-37.20%232.04M-36.11%230.74M-60.18%143.82M--369.51M27.00%361.16M27.00%361.16M-30.34%284.38M-30.34%284.38M
-Accounts receivable --8.64M611.46%6.65M-90.31%934K-81.46%934K94.54%9.8M--9.64M-43.64%5.04M-43.64%5.04M526.32%8.94M526.32%8.94M
-Notes receivable ------0-----77.84%150K-77.84%150K------677K--677K--------
-Related party accounts receivable --223.71M-99.21%1.55M-45.50%195.28M-39.25%195.28M-60.50%126.98M--358.32M16.70%321.44M16.70%321.44M-31.50%275.44M-31.50%275.44M
-Other receivables --3.9M-96.82%1.09M2,210.41%35.83M1.07%34.37M-79.75%6.89M--1.55M--34.01M--34.01M--------
Prepaid assets ----20.63%1.57M----273.64%1.3M83.95%642K-----85.86%349K-85.86%349K305.25%2.47M305.25%2.47M
Restricted cash ------33M------0------------------------
Current deferred assets ------------------0------1.91M--1.91M--------
Total current assets --343.37M-81.23%84.55M-11.05%453.47M18.81%450.56M-15.75%319.5M--509.81M10.77%379.24M10.77%379.24M-21.65%342.36M-21.65%342.36M
Non current assets
Net PPE --297.9M294.37%274.45M1,347,484.70%175.11M434,850.00%69.59M837,568.75%134.03M--12.99K-20.00%16K-20.00%16K--20K--20K
-Gross PPE ----298.06%280.44M----227,164.52%70.45M433,816.13%134.51M----19.23%31K19.23%31K--26K--26K
-Accumulated depreciation -----596.63%-5.99M-----5,633.33%-860K-3,146.67%-487K-----150.00%-15K-150.00%-15K---6K---6K
Goodwill and other intangible assets --119.52M42,643.73%119.26M-97.61%279K-97.70%279K-97.43%311K--11.69M-5.05%12.12M-5.05%12.12M--12.76M--12.76M
-Goodwill ------------------0--7.48M-1.06%7.48M-1.06%7.48M--7.56M--7.56M
-Other intangible assets --119.52M42,643.73%119.26M-93.39%279K-93.99%279K-93.30%311K--4.22M-10.84%4.64M-10.84%4.64M--5.2M--5.2M
Investments and advances --138.33M44.62%24.68M274.98%90.94M-10.81%17.06M55.60%29.77M--24.25M-49.47%19.13M-49.47%19.13M40.59%37.86M40.59%37.86M
Related parties assets --223.71M-99.21%1.55M-45.50%195.28M-39.25%195.28M-60.50%126.98M--358.32M16.70%321.44M16.70%321.44M-31.50%275.44M-31.50%275.44M
Non current prepaid assets ------------------0------0--0--2.01M--2.01M
Total non current assets --555.75M381.26%418.38M640.63%266.33M178.07%86.93M424.92%164.11M--35.96M-40.62%31.26M-40.62%31.26M95.53%52.65M95.53%52.65M
Total assets --899.12M-6.43%502.93M31.89%719.8M30.94%537.5M17.81%483.61M--545.77M3.92%410.51M3.92%410.51M-14.84%395.01M-14.84%395.01M
Liabilities
Current liabilities
Payables --18.52M1.68%76.27M1,026.47%75.01M1,238.75%75.01M48.44%8.32M--6.66M-50.31%5.6M-50.31%5.6M-96.12%11.28M-96.12%11.28M
-accounts payable --5.68M2,204.35%1.59M501.79%69K590.00%69K4,830.00%493K--11.47K-28.57%10K-28.57%10K112.75%14K112.75%14K
-Total tax payable --3.15M-1.36%2.6M50.52%2.64M-34.91%2.64M12.78%4.57M--1.75M-35.21%4.05M-35.21%4.05M114.18%6.26M114.18%6.26M
-Due to related parties current ----19.67%63.89M--53.39M--53.39M--0------0--0--0--0
-Other payable --9.69M-56.73%8.18M286.40%18.91M1,128.18%18.91M111.23%3.25M--4.89M-69.24%1.54M-69.24%1.54M10,275.94%5.01M10,275.94%5.01M
Current accrued expenses ------1.63M------0--0------1.91M--1.91M--------
Current debt and capital lease obligation --136.98M27.45%83.56M--15M--65.57M--119.61M--------------------
-Current debt --136.69M27.16%83.37M--15M--65.57M--119.61M--------------------
-Current capital lease obligation --284K--186K------0------------------------
Current deferred liabilities --552K--1.18M--0--092.06%10.16M--2.51M5.02%5.29M5.02%5.29M9.31%5.04M9.31%5.04M
Other current liabilities --------2,039.58%18.73M2,110.86%18.73M72.14%1.46M--875.22K-27.79%847K-27.79%847K-9.50%1.17M-9.50%1.17M
Current liabilities --156.04M2.10%162.64M982.86%108.74M1,067.21%159.3M922.44%139.54M--10.04M-21.96%13.65M-21.96%13.65M-94.10%17.49M-94.10%17.49M
Non current liabilities
Long term provisions --1.93M--1.65M--------------------------------
Long term debt and capital lease obligation --187.45M--174.22M--50.57M----------------------------
-Long term debt --187.18M--174.22M--50.57M----------------------------
-Long term capital lease obligation --268K------------------------------------
Non current deferred liabilities --5.66M--5.65M--0--0-26.98%1.03M--806.68K-71.20%1.41M-71.20%1.41M50.31%4.9M50.31%4.9M
Total non current liabilities --195.05M--181.53M6,168.30%50.57M--0-26.98%1.03M--806.68K-71.20%1.41M-71.20%1.41M50.31%4.9M50.31%4.9M
Total liabilities --351.09M116.05%344.17M1,368.46%159.3M957.78%159.3M833.43%140.57M--10.85M-32.74%15.06M-32.74%15.06M-92.52%22.39M-92.52%22.39M
Shareholders'equity
Share capital --13K0.00%8K6.43%8K14.29%8K14.29%8K--7.52K0.00%7K0.00%7K42.77%7K42.77%7K
-common stock --13K0.00%8K6.43%8K14.29%8K14.29%8K--7.52K0.00%7K0.00%7K42.77%7K42.77%7K
Retained earnings ----38.91%199.97M------143.96M------------------------
Paid-in capital ----43.17%780.9M------545.42M------------------------
Less: Treasury stock --295.51M1,116.11%635.23M--52.24M--52.24M--52.24M------0--0--0--0
Gains losses not affecting retained earnings --619.69M-30.72%-327.93M5.63%562.86M-163.84%-250.86M-0.89%389.41M--532.88M6.38%392.92M6.38%392.92M124.68%369.36M124.68%369.36M
Other equity interest ----12.82%757K------671K------------------------
Total stockholders'equity --324.19M-95.23%18.47M-4.18%510.63M-1.52%386.96M-14.19%337.18M--532.89M6.38%392.93M6.38%392.93M124.68%369.37M124.68%369.37M
Noncontrolling interests --223.84M1,700.19%140.29M2,358.27%49.86M-448.73%-8.77M132.70%5.85M--2.03M-22.60%2.51M-22.60%2.51M--3.25M--3.25M
Total equity --548.03M-58.02%158.76M4.78%560.5M-4.36%378.2M-13.25%343.03M--534.92M6.13%395.45M6.13%395.45M126.65%372.62M126.65%372.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion--Unqualified Opinion with Explanatory Notes--
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