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 | 04-2025 | 10-2024 | 10-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,363 | 45,356 | 61,570 | 135,756 | 153,715 |
| Marketable Securities | 7,987 | 61,759 | 12,123 | 5,723 | 9,243 |
| Receivables | 267,031 | 236,251 | 10,859 | 232,039 | 144,464 |
| Other current assets | 0 | 0 | 0 | 77,045 | 12,081 |
| TOTAL | $321,381 | $343,366 | $84,552 | $450,563 | $319,503 |
| Non-Current Assets | |||||
| PPE Net | 308,699 | 297,904 | 280,439 | 70,452 | 238,618 |
| Investments And Advances | 221,532 | 138,328 | 24,676 | 17,063 | 103,262 |
| Intangibles | 0 | 119,520 | 0 | 0 | 0 |
| Other Non-Current Assets | 119,311 | 0 | 119,255 | 279 | 311 |
| TOTAL | $649,542 | $555,752 | $424,370 | $87,794 | $342,191 |
| Total Assets | $955,364 | $899,118 | $502,931 | $537,497 | $661,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,305 | 72,549 | 83,374 | 65,565 | 65,803 |
| Accounts payable and accrued liabilities | 5,486 | 15,366 | 1,590 | 69 | 493 |
| Other current liabilities | 74,692 | 64,695 | 75,077 | 91,029 | 68,676 |
| TOTAL | $166,966 | $156,043 | $162,643 | $159,301 | $139,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,818 | 187,179 | 174,224 | 0 | 0 |
| Other Non-Current Liabilities | 2,266 | 1,934 | 1,653 | 0 | 1,031 |
| TOTAL | $184,739 | $195,045 | $181,529 | $N/A | $1,031 |
| Total Liabilities | $351,705 | $351,088 | $344,172 | $159,301 | $140,574 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 8 | 8 | 8 |
| Retained earnings | 254,677 | N/A | 199,972 | 143,959 | 111,697 |
| Other shareholders' equity | -338,715 | 844,017 | -187,119 | 286,229 | -78,423 |
| TOTAL | $603,659 | $548,030 | $158,759 | $378,196 | $521,102 |
| Total Liabilities And Equity | $955,364 | $899,118 | $502,931 | $537,497 | $661,676 |