Amtd Digital Inc ADR (HKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,363 | 61,570 | 135,756 | 153,715 | 15,824 |
| Marketable Securities | 7,987 | 12,123 | 5,723 | 9,243 | N/A |
| Receivables | 267,031 | 10,859 | 232,039 | 144,464 | 363,418 |
| Other current assets | 0 | 0 | 77,045 | 12,081 | 0 |
| TOTAL | $321,381 | $84,552 | $450,563 | $319,503 | $379,242 |
| Non-Current Assets | |||||
| PPE Net | 293,140 | 274,448 | 69,592 | 238,600 | 16 |
| Investments And Advances | 221,532 | 24,676 | 17,063 | 103,262 | 19,130 |
| Intangibles | 119,311 | 119,255 | 279 | 311 | 12,117 |
| TOTAL | $633,983 | $418,379 | $86,934 | $342,173 | $31,263 |
| Total Assets | $955,364 | $502,931 | $537,497 | $661,676 | $410,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,305 | 83,374 | 65,565 | 65,803 | N/A |
| Accounts payable and accrued liabilities | 15,317 | 11,590 | 18,983 | 3,746 | 3,457 |
| Other current liabilities | 64,861 | 65,077 | 54,203 | 64,393 | 6,138 |
| TOTAL | $166,966 | $162,643 | $159,301 | $139,543 | $13,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,818 | 174,224 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -40,020 | 4,421 | 0 | 2,628 | 2,330 |
| TOTAL | $184,739 | $181,529 | $N/A | $1,031 | $1,412 |
| Total Liabilities | $351,705 | $344,172 | $159,301 | $140,574 | $15,060 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 8 | 8 | 8 | 7 |
| Retained earnings | 254,677 | 199,972 | 143,959 | 111,697 | 69,960 |
| Other shareholders' equity | -338,715 | -187,119 | -259,193 | -78,423 | 14,843 |
| TOTAL | $603,659 | $158,759 | $378,196 | $521,102 | $395,445 |
| Total Liabilities And Equity | $955,364 | $502,931 | $537,497 | $661,676 | $410,505 |