AMTD IDEA Group
AMTD
$1.00
$0.00-0.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.65% | -47.65% | -79.16% | -79.16% | -62.65% |
| Total Receivables | 32.37% | 32.37% | 105.17% | 105.17% | 148.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.14% | 17.14% | -89.81% | -89.81% | 33.66% |
| Total Current Assets | 24.26% | 24.26% | 10.08% | 10.08% | 58.06% |
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| Total Current Assets | 24.26% | 24.26% | 10.08% | 10.08% | 58.06% |
| Net Property, Plant & Equipment | 316.03% | 316.03% | 12.03% | 12.03% | 583,683.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.81% | 0.81% | 28.04% | 28.04% | 22.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.75% | 70.75% | -82.63% | -82.63% | -74.25% |
| Total Assets | 39.24% | 39.24% | 0.96% | 0.96% | 40.15% |
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| Total Accounts Payable | -61.20% | -61.20% | -86.83% | -86.83% | -11.12% |
| Total Accrued Expenses | -56.40% | -56.40% | -- | -- | -3.35% |
| Short-term Debt | -35.76% | -35.76% | -54.34% | -54.34% | 391.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.86% | 35.86% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.68% | 102.68% | 1.89% | 1.89% | 273.25% |
| Total Other Current Liabilities | 102.68% | 102.68% | 1.89% | 1.89% | 273.25% |
| Total Current Liabilities | -8.87% | -8.87% | -23.92% | -23.92% | 187.95% |
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| Total Current Liabilities | -8.87% | -8.87% | -23.92% | -23.92% | 187.95% |
| Long-Term Debt | 622.46% | 622.46% | 673.56% | 673.56% | 6,531.66% |
| Short-term Debt | -35.76% | -35.76% | -54.34% | -54.34% | 391.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.15% | 31.15% | 168.54% | 168.54% | 68.82% |
| Total Liabilities | 91.64% | 91.64% | 79.59% | 79.59% | 231.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.13% | 2.13% | 26.32% |
| Retained Earnings | 5.43% | 5.43% | 11.23% | 11.23% | 20.62% |
| Treasury Stock & Other | 60.64% | 60.64% | -19.54% | -19.54% | 65.49% |
| Total Common Equity | 23.74% | 23.74% | -1.00% | -1.00% | 32.54% |
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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 | 23.74% | 23.74% | -1.00% | -1.00% | 32.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,427.61% | 1,427.61% | -102.57% | -102.57% | -77.70% |
| Total Equity | 31.42% | 31.42% | -10.20% | -10.20% | 29.05% |
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