AMTD Digital Inc. (HKD)
NYSE: HKD
· Real-Time Price · USD
1.64
0.00 (0.00%)
At close: Aug 15, 2025, 12:35 PM
AMTD Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 135.76M | 134.84M | 152.93M | 152.93M | 138.75M | 138.74M | 112.49M | 112.03M | 416.23M | 463.85M |
Short-Term Investments | 5.72M | 251K | 141K | 141K | n/a | n/a | n/a | n/a | n/a | 12.94M |
Long-Term Investments | 90.94M | 17.06M | 103.26M | 103.26M | 24.25M | 24.25M | 150.1M | 149.49M | 293.82M | 326.45M |
Other Long-Term Assets | n/a | n/a | 175K | 175K | 2.00 | 2.00 | 1.37M | 1.37M | 15.61M | 17.98M |
Receivables | 934K | 934K | 9.8M | 9.8M | 367.95M | 367.94M | 39.55M | 325.76M | 284.38M | 393.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 308.81M | 308.81M | 12.08M | 147.39M | 3.09M | 3.09M | 1.91M | 300.29M | n/a | 10.62M |
Total Current Assets | 453.46M | 450.56M | 319.5M | 319.5M | 509.79M | 509.78M | 2.98B | 2.96B | 2.66B | 3.53B |
Property-Plant & Equipment | 175.11M | 69.59M | 238.6M | 238.6M | 12.99K | 12.99K | 125.54K | 125.03K | 155.92K | 177K |
Goodwill & Intangibles | 279K | 279K | 136K | 136K | 11.69M | 11.69M | 93.7M | 93.32M | 99.04M | 100.7M |
Total Long-Term Assets | 266.33M | 86.93M | 342.17M | 342.17M | 35.96M | 35.96M | 245.3M | 244.3M | 408.62M | 445.31M |
Total Assets | 719.8M | 537.5M | 661.68M | 661.68M | 545.75M | 545.73M | 3.22B | 3.21B | 3.07B | 3.97B |
Account Payables | 69K | 69K | 493K | 493K | 11.46K | 11.46K | 10K | 8.58K | 14K | 903.09K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.39M |
Short-Term Debt | 15M | 98.8M | 119.61M | 98.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 69.29M | 60.43M | 1.46M | 40.13M | 3.38M | 10.03M | 99.58M | 101.54M | -6.8M | 1.5M |
Total Current Liabilities | 159.3M | 159.3M | 139.54M | 139.54M | 10.04M | 10.04M | 107.09M | 106.65M | 135.72M | 2.42B |
Long-Term Debt | 50.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -50.56M | n/a | -1.03M | n/a | -806.68K | n/a | -735K | -762.58K | -4.9M | -34.87M |
Total Long-Term Liabilities | 50.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.04M |
Total Liabilities | 159.3M | 159.3M | 139.54M | 139.54M | 10.04M | 10.04M | 107.09M | 106.65M | 135.72M | 2.46B |
Total Debt | 65.56M | 98.8M | 98.92M | 98.92M | n/a | n/a | n/a | n/a | n/a | 2.35B |
Common Stock | 8K | 8K | 8K | 8K | 7.52K | 7.52K | 54.92K | 54.7K | 51.98K | 40K |
Retained Earnings | n/a | 143.96M | 111.7M | 111.7M | n/a | n/a | 548.93M | 546.69M | 329.08M | n/a |
Comprehensive Income | 562.86M | -250.19M | -141.34M | -141.34M | 532.87M | 532.85M | 96.74M | 96.34M | 130.41M | 1.48B |
Shareholders Equity | 510.63M | 386.96M | 457.95M | 457.95M | 532.87M | 532.86M | 3.08B | 3.07B | 2.87B | 1.48B |
Total Investments | 96.66M | 17.31M | 103.4M | 103.4M | 24.25M | 24.25M | 150.1M | 149.49M | 293.82M | 339.39M |