US Stock MarketDetailed Quotes

AMTD AMTD IDEA Group

Watchlist
  • 1.190
  • -0.020-1.65%
Close Nov 12 16:00 ET
  • 1.210
  • +0.020+1.68%
Post 20:01 ET
78.60MMarket Cap0.54P/E (TTM)

AMTD IDEA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-13.06%120.23M
-13.06%120.23M
803.19%161.46M
104.90%138.3M
104.90%138.3M
-65.73%17.88M
1.31%67.49M
--67.49M
--52.16M
-77.82%66.62M
-Cash and cash equivalents
-13.06%120.23M
-13.06%120.23M
803.19%161.46M
104.90%138.3M
104.90%138.3M
-65.73%17.88M
15.26%67.49M
--67.49M
-99.51%52.16M
-40.49%58.56M
-Short-term investments
--0
--0
----
--0
--0
----
--0
--0
--0
-96.01%8.06M
Receivables
148.49%1.08B
148.49%1.08B
-16.84%546.78M
51.56%433.94M
51.56%433.94M
-27.36%657.51M
-66.14%286.31M
--286.31M
-95.12%905.1M
47.34%845.64M
-Accounts receivable
-77.04%5.53M
-77.04%5.53M
-65.37%26.37M
116.89%24.07M
116.89%24.07M
73.47%76.15M
11.22%11.1M
--11.1M
-99.74%43.9M
-77.56%9.98M
-Taxes receivable
484.67%2.33M
484.67%2.33M
--0
--398K
--398K
----
--0
--0
----
----
-Related party accounts receivable
268.07%1.06B
268.07%1.06B
-10.35%520.41M
4.38%287.18M
4.38%287.18M
-32.59%580.5M
-67.07%275.13M
--275.13M
--861.2M
122.72%835.52M
-Other receivables
-88.65%13.94M
-88.65%13.94M
----
141,043.68%122.8M
141,043.68%122.8M
--861.99K
-38.17%87K
--87K
----
21.32%140.72K
-Recievables adjustments allowances
0.00%-501K
0.00%-501K
----
---501K
---501K
----
--0
--0
----
----
Prepaid assets
55.42%3M
55.42%3M
299.10%169.35M
-29.19%1.93M
-29.19%1.93M
968.31%42.43M
-11.20%2.72M
--2.72M
--3.97M
-32.77%3.07M
Restricted cash
-29.96%1.16M
-29.96%1.16M
--168K
-90.55%1.65M
-90.55%1.65M
----
-31.43%17.45M
--17.45M
----
-19.25%25.45M
Other current assets
----
----
-95.07%613K
----
----
-46.83%12.42M
----
----
--23.37M
----
Total current assets
58.06%1.2B
58.06%1.2B
21.14%1.11B
52.67%760.88M
52.67%760.88M
-17.75%914.45M
-53.55%498.39M
--498.39M
--1.11B
1.22%1.07B
Non current assets
Net PPE
583,683.33%70.05M
583,683.33%70.05M
50,250.53%242.72M
33.33%12K
33.33%12K
4,159.19%482.06K
-37.34%9K
--9K
-100.00%11.32K
260.93%14.36K
-Gross PPE
355,855.00%71.19M
355,855.00%71.19M
----
-96.28%20K
-96.28%20K
--482.06K
-0.59%538K
--538K
----
3.19%541.19K
-Accumulated depreciation
-14,112.50%-1.14M
-14,112.50%-1.14M
----
98.49%-8K
98.49%-8K
----
-0.41%-529K
---529K
----
-1.22%-526.82K
Goodwill and other intangible assets
13.33%118.42M
13.33%118.42M
-8.66%92.71M
5,269.58%104.49M
5,269.58%104.49M
5,094.23%101.5M
-0.56%1.95M
--1.95M
-99.96%1.95M
0.47%1.96M
-Goodwill
--0
--0
--0
--7.53M
--7.53M
--7.48M
--0
--0
----
----
-Other intangible assets
22.13%118.42M
22.13%118.42M
-1.39%92.71M
4,882.89%96.97M
4,882.89%96.97M
4,711.55%94.02M
-0.56%1.95M
--1.95M
-99.83%1.95M
0.47%1.96M
Investments and advances
-51.15%95.43M
-51.15%95.43M
31.71%243.73M
-45.34%195.34M
-45.34%195.34M
-5.71%185.05M
110.62%357.35M
--357.35M
-98.31%196.26M
--169.67M
Long-term notes receivables
----
----
----
----
----
-69.02%36.32M
----
----
--117.22M
--113.32M
Related parties assets
268.07%1.06B
268.07%1.06B
-10.35%520.41M
4.38%287.18M
4.38%287.18M
-32.59%580.5M
-67.07%275.13M
--275.13M
--861.2M
122.72%835.52M
Total non current assets
-5.31%283.91M
-5.31%283.91M
79.11%579.16M
-16.55%299.84M
-16.55%299.84M
2.50%323.35M
26.09%359.31M
--359.31M
--315.45M
14,499.45%284.96M
Total assets
40.15%1.49B
40.15%1.49B
36.29%1.69B
23.67%1.06B
23.67%1.06B
-13.28%1.24B
-36.83%857.69M
--857.69M
-97.20%1.43B
27.87%1.36B
Liabilities
Current liabilities
Payables
430.81%71.34M
430.81%71.34M
39.53%106.02M
-64.01%13.44M
-64.01%13.44M
40.17%75.98M
-11.00%37.34M
--37.34M
-99.85%54.21M
-44.30%41.96M
-accounts payable
-12.37%8.63M
-12.37%8.63M
-20.76%9.54M
--9.85M
--9.85M
-61.92%12.04M
--0
--0
-99.06%31.62M
-58.76%26.05M
-Total tax payable
2.53%2.96M
2.53%2.96M
-49.59%8.22M
-83.49%2.88M
-83.49%2.88M
26.65%16.3M
9.79%17.46M
--17.46M
--12.87M
30.81%15.9M
-Due to related parties current
--55.8M
--55.8M
--54.26M
--0
--0
----
--0
--0
----
----
-Other payable
456.20%3.95M
456.20%3.95M
-28.62%34M
-96.43%710K
-96.43%710K
390.30%47.64M
--19.88M
--19.88M
-99.97%9.72M
----
Current accrued expenses
-3.35%14.22M
-3.35%14.22M
----
25.25%14.71M
25.25%14.71M
----
12.36%11.75M
--11.75M
----
23.30%10.46M
Current provisions
-5.22%3.87M
-5.22%3.87M
-2.29%3.96M
--4.08M
--4.08M
--4.05M
----
----
----
----
Current debt and capital lease obligation
228.87%66.18M
228.87%66.18M
216.17%66.05M
-59.66%20.12M
-59.66%20.12M
-30.23%20.89M
66.47%49.88M
--49.88M
--29.94M
-26.55%29.96M
-Current debt
226.97%65.79M
226.97%65.79M
221.63%66.05M
-59.66%20.12M
-59.66%20.12M
-31.42%20.54M
66.47%49.88M
--49.88M
--29.94M
-26.55%29.96M
-Current capital lease obligation
--382K
--382K
----
--0
--0
--354.15K
--0
--0
----
----
Current deferred liabilities
-33.24%1.46M
-33.24%1.46M
----
2,603.70%2.19M
2,603.70%2.19M
----
-98.67%81K
--81K
----
-57.59%6.1M
Other current liabilities
----
----
--691K
----
----
----
----
----
----
----
Current liabilities
187.95%157.06M
187.95%157.06M
75.10%176.72M
-44.93%54.54M
-44.93%54.54M
19.93%100.93M
11.96%99.05M
--99.05M
--84.15M
-36.34%88.47M
Non current liabilities
Long term debt and capital lease obligation
6,531.66%30.37M
6,531.66%30.37M
--30.4M
-96.81%458K
-96.81%458K
----
7.80%14.36M
--14.36M
-99.63%13.84M
8.09%13.32M
-Long term debt
6,531.66%30.37M
6,531.66%30.37M
--30.4M
-96.81%458K
-96.81%458K
----
7.80%14.36M
--14.36M
-99.63%13.84M
8.09%13.32M
Non current deferred liabilities
68.82%5.58M
68.82%5.58M
-72.92%2.65M
--3.31M
--3.31M
--9.78M
--0
--0
----
----
Derivative product liabilities
--0
--0
----
--0
--0
--0
5.56%1.76M
--1.76M
--1.76M
-37.47%1.67M
Total non current liabilities
855.01%35.96M
855.01%35.96M
237.98%33.05M
-76.65%3.77M
-76.65%3.77M
-37.34%9.78M
7.56%16.13M
--16.13M
--15.6M
-67.54%14.99M
Total liabilities
231.02%193.02M
231.02%193.02M
89.49%209.77M
-49.37%58.31M
-49.37%58.31M
10.98%110.7M
11.32%115.18M
--115.18M
-99.76%99.76M
-44.12%103.47M
Shareholders'equity
Share capital
26.32%48K
26.32%48K
24.65%47K
52.00%38K
52.00%38K
51.92%37.71K
0.57%25K
--25K
-99.65%24.82K
0.47%24.86K
-common stock
26.32%48K
26.32%48K
24.65%47K
52.00%38K
52.00%38K
51.92%37.71K
0.57%25K
--25K
-99.65%24.82K
0.47%24.86K
Retained earnings
20.62%859.85M
20.62%859.85M
22.35%809.45M
24.82%712.86M
24.82%712.86M
31.57%661.6M
32.68%571.13M
--571.13M
-94.45%502.86M
47.23%430.46M
Less: Treasury stock
-23.68%734.66M
-23.68%734.66M
9.01%694.66M
49.93%962.66M
49.93%962.66M
--637.24M
--642.06M
--642.06M
----
--0
Gains losses not affecting retained earnings
-6.55%927.02M
-6.55%927.02M
15.12%994.28M
70.30%991.96M
70.30%991.96M
47.29%863.66M
-0.81%582.47M
--582.47M
315.86%586.36M
0.49%587.2M
Other equity interest
2.52%234.24M
2.52%234.24M
3.80%234.22M
-0.02%228.48M
-0.02%228.48M
-4.51%225.64M
-3.44%228.53M
--228.53M
--236.31M
--236.66M
Total stockholders'equity
32.54%1.29B
32.54%1.29B
20.62%1.34B
31.16%970.67M
31.16%970.67M
-15.98%1.11B
-41.00%740.09M
--740.09M
-85.52%1.33B
43.07%1.25B
Noncontrolling interests
-77.70%7.08M
-77.70%7.08M
899.42%133.85M
1,210.49%31.74M
1,210.49%31.74M
575.12%13.39M
--2.42M
--2.42M
--1.98M
--0
Total equity
29.05%1.29B
29.05%1.29B
31.06%1.48B
35.00%1B
35.00%1B
-15.10%1.13B
-40.80%742.52M
--742.52M
-85.50%1.33B
43.07%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -13.06%120.23M-13.06%120.23M803.19%161.46M104.90%138.3M104.90%138.3M-65.73%17.88M1.31%67.49M--67.49M--52.16M-77.82%66.62M
-Cash and cash equivalents -13.06%120.23M-13.06%120.23M803.19%161.46M104.90%138.3M104.90%138.3M-65.73%17.88M15.26%67.49M--67.49M-99.51%52.16M-40.49%58.56M
-Short-term investments --0--0------0--0------0--0--0-96.01%8.06M
Receivables 148.49%1.08B148.49%1.08B-16.84%546.78M51.56%433.94M51.56%433.94M-27.36%657.51M-66.14%286.31M--286.31M-95.12%905.1M47.34%845.64M
-Accounts receivable -77.04%5.53M-77.04%5.53M-65.37%26.37M116.89%24.07M116.89%24.07M73.47%76.15M11.22%11.1M--11.1M-99.74%43.9M-77.56%9.98M
-Taxes receivable 484.67%2.33M484.67%2.33M--0--398K--398K------0--0--------
-Related party accounts receivable 268.07%1.06B268.07%1.06B-10.35%520.41M4.38%287.18M4.38%287.18M-32.59%580.5M-67.07%275.13M--275.13M--861.2M122.72%835.52M
-Other receivables -88.65%13.94M-88.65%13.94M----141,043.68%122.8M141,043.68%122.8M--861.99K-38.17%87K--87K----21.32%140.72K
-Recievables adjustments allowances 0.00%-501K0.00%-501K-------501K---501K------0--0--------
Prepaid assets 55.42%3M55.42%3M299.10%169.35M-29.19%1.93M-29.19%1.93M968.31%42.43M-11.20%2.72M--2.72M--3.97M-32.77%3.07M
Restricted cash -29.96%1.16M-29.96%1.16M--168K-90.55%1.65M-90.55%1.65M-----31.43%17.45M--17.45M-----19.25%25.45M
Other current assets ---------95.07%613K---------46.83%12.42M----------23.37M----
Total current assets 58.06%1.2B58.06%1.2B21.14%1.11B52.67%760.88M52.67%760.88M-17.75%914.45M-53.55%498.39M--498.39M--1.11B1.22%1.07B
Non current assets
Net PPE 583,683.33%70.05M583,683.33%70.05M50,250.53%242.72M33.33%12K33.33%12K4,159.19%482.06K-37.34%9K--9K-100.00%11.32K260.93%14.36K
-Gross PPE 355,855.00%71.19M355,855.00%71.19M-----96.28%20K-96.28%20K--482.06K-0.59%538K--538K----3.19%541.19K
-Accumulated depreciation -14,112.50%-1.14M-14,112.50%-1.14M----98.49%-8K98.49%-8K-----0.41%-529K---529K-----1.22%-526.82K
Goodwill and other intangible assets 13.33%118.42M13.33%118.42M-8.66%92.71M5,269.58%104.49M5,269.58%104.49M5,094.23%101.5M-0.56%1.95M--1.95M-99.96%1.95M0.47%1.96M
-Goodwill --0--0--0--7.53M--7.53M--7.48M--0--0--------
-Other intangible assets 22.13%118.42M22.13%118.42M-1.39%92.71M4,882.89%96.97M4,882.89%96.97M4,711.55%94.02M-0.56%1.95M--1.95M-99.83%1.95M0.47%1.96M
Investments and advances -51.15%95.43M-51.15%95.43M31.71%243.73M-45.34%195.34M-45.34%195.34M-5.71%185.05M110.62%357.35M--357.35M-98.31%196.26M--169.67M
Long-term notes receivables ---------------------69.02%36.32M----------117.22M--113.32M
Related parties assets 268.07%1.06B268.07%1.06B-10.35%520.41M4.38%287.18M4.38%287.18M-32.59%580.5M-67.07%275.13M--275.13M--861.2M122.72%835.52M
Total non current assets -5.31%283.91M-5.31%283.91M79.11%579.16M-16.55%299.84M-16.55%299.84M2.50%323.35M26.09%359.31M--359.31M--315.45M14,499.45%284.96M
Total assets 40.15%1.49B40.15%1.49B36.29%1.69B23.67%1.06B23.67%1.06B-13.28%1.24B-36.83%857.69M--857.69M-97.20%1.43B27.87%1.36B
Liabilities
Current liabilities
Payables 430.81%71.34M430.81%71.34M39.53%106.02M-64.01%13.44M-64.01%13.44M40.17%75.98M-11.00%37.34M--37.34M-99.85%54.21M-44.30%41.96M
-accounts payable -12.37%8.63M-12.37%8.63M-20.76%9.54M--9.85M--9.85M-61.92%12.04M--0--0-99.06%31.62M-58.76%26.05M
-Total tax payable 2.53%2.96M2.53%2.96M-49.59%8.22M-83.49%2.88M-83.49%2.88M26.65%16.3M9.79%17.46M--17.46M--12.87M30.81%15.9M
-Due to related parties current --55.8M--55.8M--54.26M--0--0------0--0--------
-Other payable 456.20%3.95M456.20%3.95M-28.62%34M-96.43%710K-96.43%710K390.30%47.64M--19.88M--19.88M-99.97%9.72M----
Current accrued expenses -3.35%14.22M-3.35%14.22M----25.25%14.71M25.25%14.71M----12.36%11.75M--11.75M----23.30%10.46M
Current provisions -5.22%3.87M-5.22%3.87M-2.29%3.96M--4.08M--4.08M--4.05M----------------
Current debt and capital lease obligation 228.87%66.18M228.87%66.18M216.17%66.05M-59.66%20.12M-59.66%20.12M-30.23%20.89M66.47%49.88M--49.88M--29.94M-26.55%29.96M
-Current debt 226.97%65.79M226.97%65.79M221.63%66.05M-59.66%20.12M-59.66%20.12M-31.42%20.54M66.47%49.88M--49.88M--29.94M-26.55%29.96M
-Current capital lease obligation --382K--382K------0--0--354.15K--0--0--------
Current deferred liabilities -33.24%1.46M-33.24%1.46M----2,603.70%2.19M2,603.70%2.19M-----98.67%81K--81K-----57.59%6.1M
Other current liabilities ----------691K----------------------------
Current liabilities 187.95%157.06M187.95%157.06M75.10%176.72M-44.93%54.54M-44.93%54.54M19.93%100.93M11.96%99.05M--99.05M--84.15M-36.34%88.47M
Non current liabilities
Long term debt and capital lease obligation 6,531.66%30.37M6,531.66%30.37M--30.4M-96.81%458K-96.81%458K----7.80%14.36M--14.36M-99.63%13.84M8.09%13.32M
-Long term debt 6,531.66%30.37M6,531.66%30.37M--30.4M-96.81%458K-96.81%458K----7.80%14.36M--14.36M-99.63%13.84M8.09%13.32M
Non current deferred liabilities 68.82%5.58M68.82%5.58M-72.92%2.65M--3.31M--3.31M--9.78M--0--0--------
Derivative product liabilities --0--0------0--0--05.56%1.76M--1.76M--1.76M-37.47%1.67M
Total non current liabilities 855.01%35.96M855.01%35.96M237.98%33.05M-76.65%3.77M-76.65%3.77M-37.34%9.78M7.56%16.13M--16.13M--15.6M-67.54%14.99M
Total liabilities 231.02%193.02M231.02%193.02M89.49%209.77M-49.37%58.31M-49.37%58.31M10.98%110.7M11.32%115.18M--115.18M-99.76%99.76M-44.12%103.47M
Shareholders'equity
Share capital 26.32%48K26.32%48K24.65%47K52.00%38K52.00%38K51.92%37.71K0.57%25K--25K-99.65%24.82K0.47%24.86K
-common stock 26.32%48K26.32%48K24.65%47K52.00%38K52.00%38K51.92%37.71K0.57%25K--25K-99.65%24.82K0.47%24.86K
Retained earnings 20.62%859.85M20.62%859.85M22.35%809.45M24.82%712.86M24.82%712.86M31.57%661.6M32.68%571.13M--571.13M-94.45%502.86M47.23%430.46M
Less: Treasury stock -23.68%734.66M-23.68%734.66M9.01%694.66M49.93%962.66M49.93%962.66M--637.24M--642.06M--642.06M------0
Gains losses not affecting retained earnings -6.55%927.02M-6.55%927.02M15.12%994.28M70.30%991.96M70.30%991.96M47.29%863.66M-0.81%582.47M--582.47M315.86%586.36M0.49%587.2M
Other equity interest 2.52%234.24M2.52%234.24M3.80%234.22M-0.02%228.48M-0.02%228.48M-4.51%225.64M-3.44%228.53M--228.53M--236.31M--236.66M
Total stockholders'equity 32.54%1.29B32.54%1.29B20.62%1.34B31.16%970.67M31.16%970.67M-15.98%1.11B-41.00%740.09M--740.09M-85.52%1.33B43.07%1.25B
Noncontrolling interests -77.70%7.08M-77.70%7.08M899.42%133.85M1,210.49%31.74M1,210.49%31.74M575.12%13.39M--2.42M--2.42M--1.98M--0
Total equity 29.05%1.29B29.05%1.29B31.06%1.48B35.00%1B35.00%1B-15.10%1.13B-40.80%742.52M--742.52M-85.50%1.33B43.07%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

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