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AMTD Digital Inc

HKD
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1.590USD
-0.020-1.27%
Market hours ETQuotes delayed by 15 min
313.19MMarket Cap
2.74P/E TTM

HKD Balance Sheet

You can check out the annual or quarterly balance sheets of AMTD Digital Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
--72.98M
1.30%140.57M
--138.76M
--53.63M
--58.16M
- Cash and cash equivalents
--27.86M
-2.82%134.84M
--138.76M
--53.63M
--58.16M
-Short-term investments
--45.12M
--5.72M
----
--0.00
----
Receivables
--8.19M
-46.68%196.21M
--367.98M
--284.38M
--393.19M
-Accounts and notes receivable
--6.64M
-90.31%934.00K
--9.64M
--8.94M
--8.80M
-Other receivables
--1.55M
-45.50%195.28M
--358.34M
--275.44M
--384.38M
Prepaid expenses
--2.67M
2210.30%35.83M
--1.55M
--2.47M
--1.77M
Other current assets
--709.00K
-40.72%913.00K
--1.54M
--1.87M
--1.67M
Total current assets
--84.55M
-11.06%453.46M
--509.83M
--342.36M
--454.79M
Non-current assets
Net Fixed Assets
--274.45M
1347421.18%175.11M
--13.00K
--20.00K
--22.83K
-Fixed Assets
--280.44M
----
----
----
----
-Accumulated depreciation
--5.99M
----
----
----
----
Goodwill and other intangible assets
--119.25M
-97.61%279.00K
--11.70M
--12.76M
--12.99M
Long-term prepaid expenses
----
----
----
--2.01M
--2.32M
Other non-current assets
----
----
----
--2.01M
--2.32M
Total non-current assets
--418.38M
640.60%266.33M
--35.96M
--52.65M
--57.44M
Total assets
--502.93M
31.88%719.80M
--545.79M
--395.01M
--512.23M
Liabilities
Current liabilities
-Other payables
--63.89M
6092.79%54.20M
--875.26K
--1.17M
--299.20M
Accrued expenses
----
----
----
----
--155.56K
Short-term debt and lease liabilities
--83.37M
--15.00M
----
--0.00
----
-Short-term debt
--83.37M
--15.00M
----
--0.00
----
Deferred liabilities
--1.18M
-100.00%0.00
--2.51M
--5.04M
--6.50M
Other current liabilities
--65.08M
1502.31%54.20M
--3.38M
--6.21M
--305.70M
Total current liabilities
--162.64M
982.81%108.73M
--10.04M
--17.49M
--312.13M
Non-current liabilities
Long-term provisions
--1.65M
----
----
----
----
Long-term debt and lease liabilities
--174.22M
--50.56M
--0.00
--0.00
--0.00
-Long-term debt
--174.22M
--50.56M
----
----
----
Deferred liabilities
----
-100.00%0.00
--141.54K
--4.02M
--4.24M
Other non-current liabilities
--1.65M
-100.00%0.00
--141.54K
--4.02M
--4.24M
Total non-current liabilities
--181.53M
6168.00%50.56M
--806.72K
--4.90M
--5.16M
Total liabilities
--344.17M
1368.39%159.30M
--10.85M
--22.39M
--317.29M
Shareholders' equity
Common equity
--8.00K
6.43%8.00K
--7.52K
--7.00K
--5.16K
Less: Treasury stock
--635.23M
--52.23M
----
----
----
Non-controlling interests
--140.29M
2358.16%49.86M
--2.03M
--3.25M
--3.84M
Total equity
--158.76M
4.78%560.50M
--534.94M
--372.62M
--194.93M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HKD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does AMTD Digital Inc Have?

In its most recent quarterly, AMTD Digital Inc had 27.86M in cash and cash equivalents.

How Much Are AMTD Digital Inc's Total Liabilities?

AMTD Digital Inc reported 351.70M in total liabilities as of the latest reported quarter, including 166.97M in current liabilities and 184.74M in non-current liabilities.

What Are AMTD Digital Inc's Total Assets?

As of the latest reported quarter, AMTD Digital Inc's total assets were 955.36M, consisting of 321.38M in current assets and 633.98M in non-current assets.

How Much Shareholders' Equity Does AMTD Digital Inc Have?

AMTD Digital Inc reported 603.66M in total shareholders' equity as of the latest reported quarter.
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