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AMTD IDEA Group

AMTD

1.005USD

-0.010-0.99%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

414.83MMarket Cap

1.44P/E TTM



AMTD IDEA Group

1.005

-0.010-0.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of AMTD IDEA Group 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

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Total equity

- Cash and cash equivalents

-47.65%63.48M

-51.18%79.13M

-13.10%121.25M

434.87%162.07M

64.26%139.53M

-59.88%30.30M

--84.95M

--75.52M

-35.33%84.01M

-31.54%83.59M

32.11%148.86M

--129.90M

--122.10M

--112.68M

--157.19M

Restricted cash

-100.00%0.00

-67.47%135.00K

--168.00K

--415.00K

----

Total current assets

26.34%1.52B

10.08%1.22B

58.06%1.20B

21.14%1.11B

52.67%760.88M

-17.75%914.46M

--498.39M

--1.11B

1.24%1.07B

46.38%1.32B

22.42%1.30B

--1.06B

--902.16M

--1.06B

--1.01B

Non-current assets

Net Fixed Assets

316.03%291.45M

12.03%271.92M

583683.33%70.05M

50249.76%242.72M

33.33%12.00K

4159.42%482.07K

--9.00K

--11.32K

261.00%14.36K

-71.53%1.65K

-76.36%2.02K

--3.98K

--5.80K

--8.55K

--12.96K

-Fixed Assets

----

3.21%541.19K

----

--524.35K

----

-Accumulated depreciation

----

1.24%526.82K

----

--520.38K

----

Goodwill and other intangible assets

0.81%119.38M

28.04%118.71M

13.33%118.42M

-8.66%92.71M

5269.58%104.49M

5094.51%101.50M

--1.95M

0.49%1.96M

1.15%1.96M

0.80%1.96M

--1.95M

--1.94M

--1.93M

Total assets

39.24%2.07B

0.96%1.70B

40.15%1.49B

36.29%1.69B

23.67%1.06B

-13.27%1.24B

--857.69M

--1.43B

27.89%1.36B

46.29%1.32B

22.38%1.30B

--1.06B

--904.10M

--1.06B

--1.01B

Liabilities

Current liabilities

Short-term debt and lease liabilities

-3.43%63.54M

-54.34%30.16M

226.97%65.79M

216.17%66.05M

-59.66%20.12M

-30.23%20.89M

--49.88M

--29.94M

-26.54%29.96M

-26.99%29.97M

-100.00%0.00

--40.79M

--41.05M

--41.22M

--43.26M

-Short-term debt

----

-31.41%20.54M

--49.88M

--29.94M

-26.54%29.96M

-26.99%29.97M

-100.00%0.00

--40.79M

--41.05M

--41.22M

--43.26M

-Short-term lease liabilities

----

--354.16K

----

Total current liabilities

-8.87%143.13M

-23.92%134.46M

187.95%157.06M

75.10%176.72M

-44.93%54.54M

19.94%100.93M

--99.05M

--84.15M

-36.33%88.47M

-14.28%97.03M

-81.54%94.13M

--138.96M

--113.20M

--509.78M

--555.89M

Non-current liabilities

Long-term debt and lease liabilities

622.46%219.43M

673.56%235.15M

6531.66%30.37M

--30.40M

-96.81%458.00K

-100.00%0.00

--14.36M

--13.84M

8.11%13.32M

--13.08M

--12.84M

--12.32M

--0.00

-Long-term debt

622.46%219.43M

673.56%235.15M

6531.66%30.37M

--30.40M

-96.81%458.00K

-100.00%0.00

--14.36M

--13.84M

8.11%13.32M

--13.08M

--12.84M

--12.32M

----

Total liabilities

91.64%369.89M

79.59%376.72M

231.02%193.02M

89.48%209.77M

-49.37%58.31M

10.98%110.71M

--115.18M

--99.75M

-44.11%103.47M

-21.78%112.79M

-79.50%109.64M

--185.13M

--144.19M

--534.80M

--579.07M

Shareholders' equity

Common equity

0.00%48.00K

2.13%48.00K

26.32%48.00K

24.64%47.00K

52.00%38.00K

51.93%37.71K

--25.00K

--24.82K

0.49%24.86K

6.25%24.87K

17.90%24.86K

--24.74K

--23.40K

--21.09K

--20.00K

Retained earnings

16.70%2.08B

1.16%1.83B

4.84%1.78B

18.33%1.80B

47.58%1.70B

40.04%1.53B

--1.15B

--1.09B

16.09%1.02B

27.51%968.97M

80.49%956.85M

--876.55M

--759.89M

--530.13M

--434.23M

Less: Treasury stock

0.00%734.66M

5.76%734.66M

-23.68%734.66M

9.01%694.66M

49.93%962.66M

--637.25M

--642.05M

----

Gains losses not affecting retained earnings

279.93%10.15M

696.70%4.88M

-10.70%2.67M

-457.75%-818.00K

536.38%2.99M

48.98%228.65K

--470.00K

--153.48K

--131.94K

----

Non-controlling interests

1427.61%108.12M

-102.57%-3.44M

-77.70%7.08M

899.41%133.85M

1210.49%31.74M

575.15%13.39M

--2.42M

--1.98M

----

--0.00

Total equity

31.42%1.70B

-10.20%1.33B

29.05%1.29B

31.06%1.48B

35.00%1.00B

-15.09%1.13B

--742.51M

--1.33B

43.10%1.25B

59.20%1.21B

125.14%1.19B

--876.57M

--759.92M

--530.15M

--434.25M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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