AMTD Digital Inc.
HKD
$3.63
-$0.0365-1.00%
04/30/2023 | 01/31/2023 | 04/30/2022 | |||
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Total Cash And Short-Term Investments | 162.31M | 162.31M | 14.34M | ||
Total Receivables | 143.82M | 143.82M | 361.16M | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | 400.00K | 400.00K | 153.00K | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 12.97M | 12.97M | 3.59M | ||
Total Current Assets | 319.50M | 319.50M | 379.24M | ||
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Total Current Assets | 319.50M | 319.50M | 379.24M | ||
Net Property, Plant & Equipment | 238.60M | 238.60M | 16.00K | ||
Long-term Investments | -- | -- | 7.48M | ||
Goodwill | -- | -- | 7.48M | ||
Total Other Intangibles | 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 | 661.68M | 661.68M | 410.51M | ||
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Total Accounts Payable | 493.00K | 493.00K | 10.00K | ||
Total Accrued Expenses | -- | -- | 1.91M | ||
Short-term Debt | 98.93M | 98.93M | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -- | -- | -- | ||
Total Finance Division Other Current Liabilities | 40.13M | 40.13M | 11.73M | ||
Total Other Current Liabilities | 40.13M | 40.13M | 11.73M | ||
Total Current Liabilities | 139.54M | 139.54M | 13.65M | ||
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Total Current Liabilities | 139.54M | 139.54M | 13.65M | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | 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 | 140.57M | 140.57M | 15.06M | ||
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Common Stock & APIC | 539.83M | 539.83M | 310.64M | ||
Retained Earnings | 111.70M | 111.70M | 69.96M | ||
Treasury Stock & Other | -193.58M | -193.58M | 12.33M | ||
Total Common Equity | 457.95M | 457.95M | 392.93M | ||
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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 | 457.95M | 457.95M | 392.93M | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | 63.16M | 63.16M | 2.51M | ||
Total Equity | 521.10M | 521.10M | 395.45M | ||
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