US Stock MarketDetailed Quotes

AMTD AMTD IDEA Group

Watchlist
  • 1.190
  • -0.020-1.65%
Close Jan 3 16:00 ET
  • 1.170
  • -0.020-1.68%
Post 20:01 ET
78.60MMarket Cap-0.01P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.33%78.57M
-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
1.31%67.49M
--52.16M
-Cash and cash equivalents
-51.33%78.57M
-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
15.26%67.49M
-99.51%52.16M
-Short-term investments
----
--0
--0
----
--0
--0
----
--0
--0
--0
Receivables
59.23%1.14B
148.49%1.08B
148.49%1.08B
2.31%716.13M
51.56%433.94M
51.56%433.94M
-23.00%699.94M
-66.14%286.31M
-66.14%286.31M
-95.10%909.08M
-Accounts receivable
-51.39%12.82M
-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
11.22%11.1M
-99.74%43.9M
-Taxes receivable
--0
484.67%2.33M
484.67%2.33M
--0
--398K
--398K
----
--0
--0
----
-Related party accounts receivable
113.10%1.11B
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
-67.07%275.13M
--861.2M
-Other receivables
-89.09%18.47M
-88.65%13.94M
-88.65%13.94M
291.16%169.35M
141,043.68%122.8M
141,043.68%122.8M
990.01%43.3M
-38.17%87K
-38.17%87K
-99.79%3.97M
-Recievables adjustments allowances
----
0.00%-501K
0.00%-501K
----
---501K
---501K
----
--0
--0
----
Prepaid assets
----
55.42%3M
55.42%3M
----
-29.19%1.93M
-29.19%1.93M
----
-11.20%2.72M
-11.20%2.72M
----
Restricted cash
--0
-29.96%1.16M
-29.96%1.16M
--168K
-90.55%1.65M
-90.55%1.65M
----
-31.43%17.45M
-31.43%17.45M
----
Other current assets
-9.79%553K
----
----
-95.07%613K
----
----
-46.83%12.42M
----
----
--23.37M
Total current assets
10.08%1.22B
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
-53.55%498.39M
--1.11B
Non current assets
Net PPE
12.03%271.92M
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
-37.34%9K
-100.00%11.32K
-Gross PPE
----
355,855.00%71.19M
355,855.00%71.19M
----
-96.28%20K
-96.28%20K
--482.06K
-0.59%538K
-0.59%538K
----
-Accumulated depreciation
----
-14,112.50%-1.14M
-14,112.50%-1.14M
----
98.49%-8K
98.49%-8K
----
-0.41%-529K
-0.41%-529K
----
Goodwill and other intangible assets
28.04%118.71M
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
-0.56%1.95M
-99.96%1.95M
-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
-0.56%1.95M
-99.83%1.95M
Investments and advances
-61.78%93.16M
-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
110.62%357.35M
-98.31%196.26M
Long-term notes receivables
----
----
----
----
----
----
-69.02%36.32M
----
----
--117.22M
Related parties assets
113.10%1.11B
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
-67.07%275.13M
--861.2M
Total non current assets
-16.47%483.8M
-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
26.09%359.31M
--315.45M
Total assets
0.96%1.7B
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
-36.83%857.69M
-97.20%1.43B
Liabilities
Current liabilities
Payables
-1.63%104.3M
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
-11.00%37.34M
-99.85%54.21M
-accounts payable
-86.83%1.26M
-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
-Total tax payable
-44.02%4.6M
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
9.79%17.46M
--12.87M
-Due to related parties current
41.56%76.8M
--55.8M
--55.8M
--54.26M
--0
--0
----
--0
--0
----
-Other payable
-36.37%21.64M
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
12.36%11.75M
----
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
-54.34%30.16M
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
66.47%49.88M
--29.94M
-Current debt
-54.34%30.16M
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
66.47%49.88M
--29.94M
-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
-98.67%81K
----
Other current liabilities
----
----
----
--691K
----
----
----
----
----
----
Current liabilities
-23.92%134.46M
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
11.96%99.05M
--84.15M
Non current liabilities
Long term provisions
--1.49M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
673.56%235.15M
6,531.66%30.37M
6,531.66%30.37M
--30.4M
-96.81%458K
-96.81%458K
----
7.80%14.36M
7.80%14.36M
-99.63%13.84M
-Long term debt
673.56%235.15M
6,531.66%30.37M
6,531.66%30.37M
--30.4M
-96.81%458K
-96.81%458K
----
7.80%14.36M
7.80%14.36M
-99.63%13.84M
Non current deferred liabilities
112.46%5.63M
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
5.56%1.76M
--1.76M
Total non current liabilities
633.10%242.26M
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
7.56%16.13M
--15.6M
Total liabilities
79.59%376.72M
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
11.32%115.18M
-99.76%99.76M
Shareholders'equity
Share capital
2.13%48K
26.32%48K
26.32%48K
24.65%47K
52.00%38K
52.00%38K
51.92%37.71K
0.57%25K
0.57%25K
-99.65%24.82K
-common stock
2.13%48K
26.32%48K
26.32%48K
24.65%47K
52.00%38K
52.00%38K
51.92%37.71K
0.57%25K
0.57%25K
-99.65%24.82K
Retained earnings
11.23%900.37M
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
32.68%571.13M
-94.45%502.86M
Less: Treasury stock
5.76%734.66M
-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
----
Gains losses not affecting retained earnings
-6.47%929.93M
-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
-0.81%582.47M
315.86%586.36M
Other equity interest
0.01%234.24M
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
-3.44%228.53M
--236.31M
Total stockholders'equity
-1.00%1.33B
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
-41.00%740.09M
-85.52%1.33B
Noncontrolling interests
-102.57%-3.44M
-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
Total equity
-10.20%1.33B
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
-40.80%742.52M
-85.50%1.33B
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.33%78.57M-13.06%120.23M-13.06%120.23M803.19%161.46M104.90%138.3M104.90%138.3M-65.73%17.88M1.31%67.49M1.31%67.49M--52.16M
-Cash and cash equivalents -51.33%78.57M-13.06%120.23M-13.06%120.23M803.19%161.46M104.90%138.3M104.90%138.3M-65.73%17.88M15.26%67.49M15.26%67.49M-99.51%52.16M
-Short-term investments ------0--0------0--0------0--0--0
Receivables 59.23%1.14B148.49%1.08B148.49%1.08B2.31%716.13M51.56%433.94M51.56%433.94M-23.00%699.94M-66.14%286.31M-66.14%286.31M-95.10%909.08M
-Accounts receivable -51.39%12.82M-77.04%5.53M-77.04%5.53M-65.37%26.37M116.89%24.07M116.89%24.07M73.47%76.15M11.22%11.1M11.22%11.1M-99.74%43.9M
-Taxes receivable --0484.67%2.33M484.67%2.33M--0--398K--398K------0--0----
-Related party accounts receivable 113.10%1.11B268.07%1.06B268.07%1.06B-10.35%520.41M4.38%287.18M4.38%287.18M-32.59%580.5M-67.07%275.13M-67.07%275.13M--861.2M
-Other receivables -89.09%18.47M-88.65%13.94M-88.65%13.94M291.16%169.35M141,043.68%122.8M141,043.68%122.8M990.01%43.3M-38.17%87K-38.17%87K-99.79%3.97M
-Recievables adjustments allowances ----0.00%-501K0.00%-501K-------501K---501K------0--0----
Prepaid assets ----55.42%3M55.42%3M-----29.19%1.93M-29.19%1.93M-----11.20%2.72M-11.20%2.72M----
Restricted cash --0-29.96%1.16M-29.96%1.16M--168K-90.55%1.65M-90.55%1.65M-----31.43%17.45M-31.43%17.45M----
Other current assets -9.79%553K---------95.07%613K---------46.83%12.42M----------23.37M
Total current assets 10.08%1.22B58.06%1.2B58.06%1.2B21.14%1.11B52.67%760.88M52.67%760.88M-17.75%914.45M-53.55%498.39M-53.55%498.39M--1.11B
Non current assets
Net PPE 12.03%271.92M583,683.33%70.05M583,683.33%70.05M50,250.53%242.72M33.33%12K33.33%12K4,159.19%482.06K-37.34%9K-37.34%9K-100.00%11.32K
-Gross PPE ----355,855.00%71.19M355,855.00%71.19M-----96.28%20K-96.28%20K--482.06K-0.59%538K-0.59%538K----
-Accumulated depreciation -----14,112.50%-1.14M-14,112.50%-1.14M----98.49%-8K98.49%-8K-----0.41%-529K-0.41%-529K----
Goodwill and other intangible assets 28.04%118.71M13.33%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-0.56%1.95M-99.96%1.95M
-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-0.56%1.95M-99.83%1.95M
Investments and advances -61.78%93.16M-51.15%95.43M-51.15%95.43M31.71%243.73M-45.34%195.34M-45.34%195.34M-5.71%185.05M110.62%357.35M110.62%357.35M-98.31%196.26M
Long-term notes receivables -------------------------69.02%36.32M----------117.22M
Related parties assets 113.10%1.11B268.07%1.06B268.07%1.06B-10.35%520.41M4.38%287.18M4.38%287.18M-32.59%580.5M-67.07%275.13M-67.07%275.13M--861.2M
Total non current assets -16.47%483.8M-5.31%283.91M-5.31%283.91M79.11%579.16M-16.55%299.84M-16.55%299.84M2.50%323.35M26.09%359.31M26.09%359.31M--315.45M
Total assets 0.96%1.7B40.15%1.49B40.15%1.49B36.29%1.69B23.67%1.06B23.67%1.06B-13.28%1.24B-36.83%857.69M-36.83%857.69M-97.20%1.43B
Liabilities
Current liabilities
Payables -1.63%104.3M430.81%71.34M430.81%71.34M39.53%106.02M-64.01%13.44M-64.01%13.44M40.17%75.98M-11.00%37.34M-11.00%37.34M-99.85%54.21M
-accounts payable -86.83%1.26M-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
-Total tax payable -44.02%4.6M2.53%2.96M2.53%2.96M-49.59%8.22M-83.49%2.88M-83.49%2.88M26.65%16.3M9.79%17.46M9.79%17.46M--12.87M
-Due to related parties current 41.56%76.8M--55.8M--55.8M--54.26M--0--0------0--0----
-Other payable -36.37%21.64M456.20%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%11.75M12.36%11.75M----
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 -54.34%30.16M228.87%66.18M228.87%66.18M216.17%66.05M-59.66%20.12M-59.66%20.12M-30.23%20.89M66.47%49.88M66.47%49.88M--29.94M
-Current debt -54.34%30.16M226.97%65.79M226.97%65.79M221.63%66.05M-59.66%20.12M-59.66%20.12M-31.42%20.54M66.47%49.88M66.47%49.88M--29.94M
-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-98.67%81K----
Other current liabilities --------------691K------------------------
Current liabilities -23.92%134.46M187.95%157.06M187.95%157.06M75.10%176.72M-44.93%54.54M-44.93%54.54M19.93%100.93M11.96%99.05M11.96%99.05M--84.15M
Non current liabilities
Long term provisions --1.49M------------------------------------
Long term debt and capital lease obligation 673.56%235.15M6,531.66%30.37M6,531.66%30.37M--30.4M-96.81%458K-96.81%458K----7.80%14.36M7.80%14.36M-99.63%13.84M
-Long term debt 673.56%235.15M6,531.66%30.37M6,531.66%30.37M--30.4M-96.81%458K-96.81%458K----7.80%14.36M7.80%14.36M-99.63%13.84M
Non current deferred liabilities 112.46%5.63M68.82%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%1.76M5.56%1.76M--1.76M
Total non current liabilities 633.10%242.26M855.01%35.96M855.01%35.96M237.98%33.05M-76.65%3.77M-76.65%3.77M-37.34%9.78M7.56%16.13M7.56%16.13M--15.6M
Total liabilities 79.59%376.72M231.02%193.02M231.02%193.02M89.49%209.77M-49.37%58.31M-49.37%58.31M10.98%110.7M11.32%115.18M11.32%115.18M-99.76%99.76M
Shareholders'equity
Share capital 2.13%48K26.32%48K26.32%48K24.65%47K52.00%38K52.00%38K51.92%37.71K0.57%25K0.57%25K-99.65%24.82K
-common stock 2.13%48K26.32%48K26.32%48K24.65%47K52.00%38K52.00%38K51.92%37.71K0.57%25K0.57%25K-99.65%24.82K
Retained earnings 11.23%900.37M20.62%859.85M20.62%859.85M22.35%809.45M24.82%712.86M24.82%712.86M31.57%661.6M32.68%571.13M32.68%571.13M-94.45%502.86M
Less: Treasury stock 5.76%734.66M-23.68%734.66M-23.68%734.66M9.01%694.66M49.93%962.66M49.93%962.66M--637.24M--642.06M--642.06M----
Gains losses not affecting retained earnings -6.47%929.93M-6.55%927.02M-6.55%927.02M15.12%994.28M70.30%991.96M70.30%991.96M47.29%863.66M-0.81%582.47M-0.81%582.47M315.86%586.36M
Other equity interest 0.01%234.24M2.52%234.24M2.52%234.24M3.80%234.22M-0.02%228.48M-0.02%228.48M-4.51%225.64M-3.44%228.53M-3.44%228.53M--236.31M
Total stockholders'equity -1.00%1.33B32.54%1.29B32.54%1.29B20.62%1.34B31.16%970.67M31.16%970.67M-15.98%1.11B-41.00%740.09M-41.00%740.09M-85.52%1.33B
Noncontrolling interests -102.57%-3.44M-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
Total equity -10.20%1.33B29.05%1.29B29.05%1.29B31.06%1.48B35.00%1B35.00%1B-15.10%1.13B-40.80%742.52M-40.80%742.52M-85.50%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----
Heat List
US
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