AMTD Digital Inc.
HKD
$4.36
-$0.86-16.48%
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 04/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.82M | 140.82M | 162.31M | 162.31M | 14.34M |
| Total Receivables | 230.74M | 230.74M | 143.82M | 143.82M | 361.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 1.05M | 400.00K | 400.00K | 153.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.96M | 77.96M | 12.97M | 12.97M | 3.59M |
| Total Current Assets | 450.56M | 450.56M | 319.50M | 319.50M | 379.24M |
|
|
|||||
| Total Current Assets | 450.56M | 450.56M | 319.50M | 319.50M | 379.24M |
| Net Property, Plant & Equipment | 69.59M | 69.59M | 238.60M | 238.60M | 16.00K |
| Long-term Investments | -- | -- | -- | -- | 7.48M |
| Goodwill | -- | -- | -- | -- | 7.48M |
| Total Other Intangibles | 279.00K | 279.00K | 136.00K | 136.00K | 4.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 175.00K | 175.00K | 175.00K |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 537.50M | 537.50M | 661.68M | 661.68M | 410.51M |
|
|
|||||
| Total Accounts Payable | 69.00K | 69.00K | 493.00K | 493.00K | 10.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 1.91M |
| Short-term Debt | 98.80M | 98.80M | 98.93M | 98.93M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.43M | 60.43M | 40.13M | 40.13M | 11.73M |
| Total Other Current Liabilities | 60.43M | 60.43M | 40.13M | 40.13M | 11.73M |
| Total Current Liabilities | 159.30M | 159.30M | 139.54M | 139.54M | 13.65M |
|
|
|||||
| Total Current Liabilities | 159.30M | 159.30M | 139.54M | 139.54M | 13.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.80M | 98.80M | 98.93M | 98.93M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.03M | 1.03M | 1.41M |
| Total Liabilities | 159.30M | 159.30M | 140.57M | 140.57M | 15.06M |
|
|
|||||
| Common Stock & APIC | 545.43M | 545.43M | 539.83M | 539.83M | 310.64M |
| Retained Earnings | 143.96M | 143.96M | 111.70M | 111.70M | 69.96M |
| Treasury Stock & Other | -302.43M | -302.43M | -193.58M | -193.58M | 12.33M |
| Total Common Equity | 386.96M | 386.96M | 457.95M | 457.95M | 392.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 386.96M | 386.96M | 457.95M | 457.95M | 392.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.77M | -8.77M | 63.16M | 63.16M | 2.51M |
| Total Equity | 378.20M | 378.20M | 521.10M | 521.10M | 395.45M |
|
|
|||||
