D
AMTD Digital Inc. HKD
$3.35 -$0.19-5.37%
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EPS (TTM)

04/30/2023 01/31/2023 07/31/2022 04/30/2022
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

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

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

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

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

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

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

Weiss Ratings