AMTD IDEA Group
AMTD
$1.05
$0.02982.92%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -68.06% | 0.00% | 16.97% | 0.00% |
| Total Receivables | 0.00% | 97.21% | 0.00% | 26.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -98.27% | 0.00% | 7,636.35% | 0.00% |
| Total Current Assets | 0.00% | 8.57% | 0.00% | 45.59% | 0.00% |
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| Total Current Assets | 0.00% | 8.57% | 0.00% | 45.59% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -71.14% | 0.00% | 2,022,575.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | 27.73% | 0.00% | -4.39% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -84.66% | 0.00% | 67.91% | 0.00% |
| Total Assets | 0.00% | -11.88% | 0.00% | 59.04% | 0.00% |
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| Total Accounts Payable | 0.00% | -1.68% | 0.00% | -9.61% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | 49.76% | 0.00% | 228.24% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -66.22% | 0.00% | 1,005.03% | 0.00% |
| Total Other Current Liabilities | 0.00% | -66.22% | 0.00% | 1,005.03% | 0.00% |
| Total Current Liabilities | 0.00% | -11.13% | 0.00% | 224.00% | 0.00% |
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| Total Current Liabilities | 0.00% | -11.13% | 0.00% | 224.00% | 0.00% |
| Long-Term Debt | 0.00% | -0.08% | 0.00% | 6,537.12% | 0.00% |
| Short-term Debt | 0.00% | 49.76% | 0.00% | 228.24% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 110.84% | 0.00% | -19.93% | 0.00% |
| Total Liabilities | 0.00% | -7.99% | 0.00% | 259.75% | 0.00% |
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| Common Stock & APIC | 0.00% | 2.13% | 0.00% | 23.68% | 0.00% |
| Retained Earnings | 0.00% | 6.23% | 0.00% | 13.55% | 0.00% |
| Treasury Stock & Other | 0.00% | -20.09% | 0.00% | 107.10% | 0.00% |
| Total Common Equity | 0.00% | -4.23% | 0.00% | 38.39% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -4.23% | 0.00% | 38.39% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -94.71% | 0.00% | 321.71% | 0.00% |
| Total Equity | 0.00% | -12.43% | 0.00% | 47.36% | 0.00% |
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