AMTD IDEA Group

NYSE:AMTD

1.37 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 120.234161.455138.15917.87567.49252.15358.55892.41998.35636.53116.2416.443768.856682.645565.308393.73507.319347.799330.097455.41300.893376.13392.276235.85300.859291.493264.12197.55225.809295.614244.847173.998268.699117.966117.222132.154118.102132.409170.02138.906114.79495.53891.933107.301116.516102.058144.444138.405148.22586.752246.955227.22173.82753.24137.84470.10356.66246.72950.91562.30324.26522.0534.3624.36321.97517.5716.67425.78633.79632.11329.49319.36121.06125.4365.223.5745.353.0944.0643.43739.2210.5586.2531.82124.1039.85918.180.5770.4743.1413.094.3081.916.8592.093.5772.1542.026
Short Term Investments 00000062.5201,572.6981,925.6351,953.07862.0412.6895.47395.6796.11696.28297.58552.053026.310065.12000002.19212.513.00812.24919.85416.7016.939000.4550.4620.4620.4630.2380.1415.2186.7176.71710.1600000000000000000000000000000000000000000000000000
Cash and Short Term Investments 120.234161.455138.15917.87567.49252.15358.55892.41998.35636.53116.2478.483781.535778.118660.978489.847603.601445.384382.149455.41327.203376.13392.276300.969300.859291.493264.12197.55225.809297.805257.347187.005280.948137.821133.923139.093118.102132.409170.475139.369115.2569692.171107.442121.734108.775151.161148.564148.22586.752246.955227.22173.82753.24137.84470.10356.66246.72950.91562.30324.26522.0534.3624.36321.97517.5716.67425.78633.79632.11329.49319.36121.06125.4365.223.5745.353.0944.0643.43739.2210.5586.2531.82124.1039.85918.180.5770.4743.1413.094.3081.916.8592.093.5772.1542.026
Net Receivables 1,078.297546.779433.539657.457286.311904.8646,555.70804,470.1025,249.0864,368.7093,101.352,598.332,405.5121,923.6361,723.2771,711.2991,727.0071,762.9631,670.9521,767.0521,788.9391,838.8751,761.9731,687.2091,673.6071,649.4621,627.8231,456.7321,364.7471,288.6671,341.2361,294.1131,284.0931,284.6441,307.1851,119.1311,167.8831,277.2841,358.6641,211.4191,128.8151,084.8831,093.243984.546987.663869.269736.52264.653537.52753.396670.015820.431891.253859.069911.638757.0641,495.067532.584529.799400.767440.874936.606954.529496.288759.1808.051860.299365.08660.833516.903386.199143.892179.21888.19470.94438.50622.843000000006.184.3853.25702.8214.039000000
Inventory 0161.623138.58517.87567.49452.143-7,792,426.2760-4,715.605000000000000000-000000000000000000000000000000-00000000-0000-00000000000000000000000000000000
Other Current Assets 0-708.402-572.124-675.331-353.806-957.0077,785,870.5680245.50300-2,992.685-2,081.661-1,846.751-1,646.105-1,090.221-1,120.974-1,047.136-1,234.963-1,129.565-1,315.262-1,351.798-1,660.532-1,515.807-1,404.01-1,306.117-1,235.485-1,153.213-994.024-902.698-801.293-963.619-971.391-902.346-961.571-741.398-456.488-977.052-279.916-158.594-190.432-1,096.74-147.808-118.16427.671-346.508303.556-53.108344.978-590.814109.661296.887298.643-891.253-895.736-980.732-812.703-446.3961,916,310.6951,971,058.653-423.6221,003.986-969.525-977.463-516.742621.637-823.305-884.657-397.596607.13-545.21-404.502-163.986920.845494.461515.349495.944402.84447.95446.144393.871459.701464.57558.088459.466369.091309.499259.894218.688158.185138.941133.479102.32488.32484.7672.92660.96448.143
Total Current Assets 1,202.684161.455138.15917.87567.49252.15358.55892.41998.35636.53116.2587.1481,298.2041,336.879938.5091,122.9031,193.9271,125.255910.149996.797778.994813.271570.619547.135584.059658.983678.098672.16688.517759.854744.72564.623603.67519.568456.996704.88780.745323.2411,167.8421,339.4391,136.244128.0751,029.2461,082.5251,533.952749.931,323.986831.977757.85533.4591,110.0121,194.1231,192.90153.2411.1781.0081.0231,095.41,916,894.1941,971,650.7551.411,466.9111.4411.4291.5211,398.3071.4191.4281.2791,300.0761.1871.0580.9671,125.499587.874589.867539.8428.778452.014449.581433.091470.26470.823559.91483.57378.95333.859264.856222.419161.327144.852141.826104.23595.18386.84976.50363.11850.169
Non-Current Assets:
Property, Plant & Equipment, Net 70.054242.7210.0120.4820.0090.0110.0140.0020.0040.0090.01799.11199.90196.24175.81871.41268.44267.80768.41668.96269.90367.20368.47468.85969.60869.94361.77462.62864.09364.07364.8263.62360.4757.24351.71548.32145.23243.71340.46239.3736.75135.07333.48732.45431.55630.73324.87520.52619.72919.71618.60217.60612.3311.8959.9159.3848.9987.3176.6566.1514.2144.2873.6033.7193.813.8474.2334.494.5464.6434.7455.1297.1077.3367.938.7629.96410.72712.8812.57312.45611.58411.28111.37811.3348.7955.3984.2823.5133.3462.7181.7051.3461.1150.910.5260.4620.474
Goodwill 092.7137.5177.4770000000534.79537.546539.18315.953317.429317.977318.021317.857318318.175318.214318.128318.12318.003317.77318.157317.91318.144318.046317.914317.729318.081318.058317.865317.611317.29316.534316.879316.963316.996317.862316.582317.449318.25318.876318.043256.573000000000222.31100000.0990.099098.7630.0990.099094.7790.0920.09200000000000000000000000000
Intangible Assets 118.42392.71396.87194.0151.9461.9541.9571.9571.9471.9421.937173.635183.409188.13166.34169.09671.66474.12376.66279.40382.41385.26188.20491.03993.84196.73599.69102.577105.489108.422111.341114.238117.201120.158123.06125.915128.751131.433134.708137.837140.943144.855147.434151.137154.575157.9770126.831000000000135.693000033.84534.237031.67732.06632.457030.69431.03231.15700000000000000000000000000
Goodwill and Intangible Assets 118.42392.713104.388101.4921.9461.9541.9571.9571.9471.9421.937708.425720.954727.31382.294386.525389.641392.144394.518397.404400.589403.476406.332409.158411.845414.505417.847420.486423.634426.467429.255431.967435.282438.216440.924443.525446.041447.967451.587454.8457.94462.717464.016468.585472.826476.853318.043383.403000000000358.004000033.94434.3360130.4432.16432.5560125.47431.12431.24900000000000000000000000000
Long Term Investments 95.429461.338358.33369.2212,574.6961,523.7581,315.33700000000000000000000000000000000000000000000000000211.0500001,009.187973.89201,012.39996.852949.84401,027.877948.147889.33400000000000000000000000000
Tax Assets -1,177.879-461.338-358.33-369.221-2,574.696-1,523.758-1,315.3370000000000000000000000000000000000000000000000000039.668000011.45311.669011.41410.0049.878010.57510.98.59100000000000000000000000000
Other Non-Current Assets 1,177.8791,190.07817.1071,117.849788.2191,373.0781,297.2681,208.861961.0741,026.617889.4683,383.9052,928.7732,783.0532,459.6162,171.8212,064.4632,129.7222,119.4732,037.0332,073.622,118.1172,198.9122,082.0272,004.3111,926.21,883.1471,819.8321,691.311,564.7021,490.9871,582.5921,610.5181,500.6870000000-179.928000-188.71161.2750378.206230.85380.677383.659353.91227.594355.583357.483358.802-386.367-1,914,026.309-1,968,698.65132.2799.153-921.64-886.881133.646-1,055.498-908.102-861.002124.628-1,069.126-867.159-806.098123.835123.71930.11729.59829.44628.95811.1294.8845.0145.1291.571.5931.6151.6410.7310.7440.7560.7690.7820.7950.7950.8080.8210.8330.8460.859
Total Non-Current Assets 283.9061,525.504921.5061,219.823790.1731,375.0431,299.2391,210.821963.0241,028.567891.4224,191.4413,749.6283,606.6042,917.7292,629.7572,522.5452,589.6732,582.4072,503.3992,544.1122,588.7962,673.7182,560.0442,485.7632,410.6482,362.7682,302.9462,179.0372,055.2431,985.0622,078.1822,106.271,996.146492.64491.846491.273491.68492.049494.17494.691317.862497.502501.039504.382318.876504.193403.929397.936250.566399.278401.265366.24239.489365.498366.867367.8229.673-1,914,019.653-1,968,692.499136.484103.441136.548136.734137.456102.594135.151135.766129.17599.442127.757128.205130.942131.05538.04738.3639.4139.68524.0117.45717.4716.71212.85112.97112.94910.4366.1285.0264.2694.1163.52.52.1411.9231.7311.3591.3081.333
Total Assets 1,486.591,686.9591,059.6651,237.698857.6651,427.1961,357.7971,303.241,061.3811,065.099907.6224,778.5895,047.8334,943.4833,856.2383,752.6613,716.4723,714.9283,492.5563,500.1963,323.1053,402.0673,244.3373,107.1793,069.8223,069.6313,040.8662,975.1062,867.5552,815.0972,729.7832,642.8052,709.9412,515.714949.6351,196.7261,272.018814.9211,659.8911,833.6091,630.935445.9381,526.7481,583.5642,038.3331,068.8061,828.1781,235.9061,155.791284.0251,509.2911,595.3881,559.141292.73366.675367.875368.8221,325.0722,874.5412,958.256137.8941,570.351137.99138.163138.9771,500.901136.571137.195130.4541,399.518128.944129.263131.9091,256.554625.922628.226579.21468.463476.023467.038450.561486.972483.674572.881496.519389.387339.987269.882226.688165.442148.352144.326106.37697.10688.5877.86264.42651.502
Liabilities & Equity:
Current Liabilities:
Account Payables 8.6289.5429.82694.487155.021245.487201.9860492.039225.63715.311542.306483.881424.766369.615329.267323.777335.811322.753397.404335.071431.337384.539398.327341.85388.486396.309474.61355.027329.391445.234378.647322.981,640.4421,583.2771,868.3591,760.1351,371.9771,201.711,198.816000000000000000001,643.98300001,924.9451,908.80201,783.931,819.0121,787.6931,640.4021,666.6561,456.0741,271.4300569.0670517.1410.8040000000000204.86700135.838000000
Short Term Debt 66.17566.04920.10420.88849.87929.935232.280317.722321.99732262.0412.6895.47395.6796.11696.28297.58552.053026.310065.12000002.19212.513.00812.24919.85416.7016.939000.4550.4620.4620.4630.2380.1415.2186.7176.71710.1600000000000000000001.155000000000000000000000000000000
Tax Payables 2.9568.2192.877127.928136.12599.946123.29094.69559.0625.110000000000000000000000000000000000000000000000000000001.8923.4098.79404.432.4921.9100000000000000000000000000
Deferred Revenue 1.462100.4412.18800.631047.2710111.9742,858.3655.112000000000000000000000000000000000000000000000039.709000011.51611.637011.4310.0019.94010.54210.8878.54700000000000000000000000000
Other Current Liabilities 80.7950.691-7.585-103.334-193.783377.912-471.0820-913.261576.738-389.2282,850.3893,275.0973,168.7852,363.6912,415.0072,398.2932,396.1792,241.6162,240.9552,090.2572,106.1221,982.5291,774.8681,971.0541,927.7461,904.4261,765.0641,794.3491,745.0611,549.8791,543.9541,682.979111.52104.814120.893118.673125.766111.348130.1221,249.7851,243.2781,131.3721,292.4991,733.1951,722.5231,595.0611,137.8351,025.1081,490.4491,983.4421,761.7711,921.6531,860.3912,014.6871,918.7741,776.3061.2432,418.6982,526.7320.0311,920.382-1,936.431-1,920.4020.028-1,767.08412.95820.33632.215.1237.1944.7881,127.4050-569.0670-517.1-410.8040000000000-204.86700-135.838000000
Total Current Liabilities 157.06176.72324.53312.04111.748653.33410.45508.4753,982.7333.1943,454.7353,771.6583,689.0242,828.9752,840.392,818.3522,829.5752,616.4222,638.3592,451.6382,537.4582,367.0672,238.3142,312.9042,316.2312,300.7362,239.6742,149.3762,076.6432,007.6141,935.612,018.2081,771.8161,704.7921,996.1911,878.8081,497.7431,313.5131,329.41,250.2471,243.7411,131.611,292.641,738.4131,729.241,601.7771,147.9951,025.1081,490.4491,983.4421,761.7711,921.6531,860.3912,014.6871,918.7741,776.3061,684.9352,418.6982,526.7320.0311,920.3820.030.0370.02828.2761,841.9711,819.1241,672.6021,692.3211,474.1551,284.7641,127.4050569.0670517.1410.8040000000000204.86700135.838000000
Non-Current Liabilities:
Long Term Debt 30.37330.3980.457225.6216.12515.60314.99315.51114.9900312.874330.571326.989327.992227.103228.01234.229235.526233.828229.958232.179233.406240.363157.906161.139153.597148.839154.236135.624147.939160.217175.608173.404172.869170.803171.63171.521165.758164.342164.834167.791164.363163.191162.031182.508183.715184.986184.245185.824186.088187.844188.582190.218189.908216.395218.26219.651257.548244.8760000000005.9335.8995.8985.9366.1096.1096.1096.116.10912.37815.71127.82235.25830.12935.89928.20625.6427.4364.8722.6281.410.8331.2820.3850000.7310.628
Deferred Revenue Non-Current -148.422-113.3222.188-238.710.081000-242.91400270.707142.68168.55102.97163.668155.444162.942101.529126.83992.731162.138112.705183.367143.727186.9011.1611.2891.4191.8052.0622.5762.9653.614.0994.8195.045.4185.9466.4587.3288.1839.2179.94610.3429.3058.532-181.8600000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.5832.6483.3049.777-0.081000242.914195.444163.35720.76523.3124.734.32334.61236.60536.22437.75136.73738.69237.0238.42839.71740.21840.44643.5945.23247.0745.3848.19648.68349.25345.63945.57146.72245.78643.83244.55144.82845.07144.34944.95347.52929.29425.02123.367.03300000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 148.422110.67427.76680.0387.301078.0170161.61200-291.472-172.394-193.25-137.293-198.28-192.049-199.166-139.28-163.576-131.423-199.158-151.133-223.083-198.51-246.926-64.096-61.34-68.478-47.185-62.5-72.51-87.675-49.249-49.624-51.5-50.883-49.223-50.556-51.3-52.376-52.567-54.162-57.444-39.633-34.313-31.927174.8720.0480-0.0480.032-0.016-0.0480.0480.016-0.016-1.027-14.1190001,943.6671,929.41501,803.9521,838.5041,810.4621,640.402000-0.03800000432.1170404.9270425.9250432.1060000000000000
Total Non-Current Liabilities 35.95630.39833.71576.717103.42615.60393.0115.511176.602195.444163.357312.874324.167326.989327.992227.103228.01234.229235.526233.828229.958232.179233.406240.363143.34141.56134.253134.02134.247135.624135.697138.966140.152173.404172.914170.845171.572171.548165.698164.328164.858167.756164.372163.221162.034182.521183.679185.031184.293185.824186.04187.876188.566190.169189.956216.411218.244218.624243.428244.876001,943.6671,929.41501,803.9521,838.5041,810.4621,640.4025.9335.8995.8985.8996.1096.1096.1096.116.109444.49515.711432.74935.258456.05435.899460.31225.6427.4364.8722.6281.410.8331.2820.3850000.7310.628
Total Liabilities 193.01630.39858.24912.041115.17415.603103.46615.511185.0784,178.1773.1943,767.6094,095.8254,016.0123,156.9673,067.4933,046.3623,063.8042,851.9472,872.1872,681.5962,769.6372,600.4732,478.6772,456.2442,458.0492,434.9882,373.6932,283.6242,212.2672,143.312,074.5762,158.361,945.221,877.7712,166.9792,050.3961,669.2841,479.1511,493.7131,415.141,411.5021,296.0261,455.8211,900.3871,911.71,785.4651,332.9871,209.4191,676.3352,169.5081,949.652,110.1642,050.6132,204.6352,135.1271,994.5691,903.5592,662.1122,771.5711,824.9881,920.4131,943.7341,929.3182,034.5021,803.9361,841.9711,819.1241,672.5811,698.2531,480.0541,290.6631,133.3321,115.73576.6578.951527.821420.841444.495441.691432.749453.103456.054533.136460.312361.116296.55243.689211.739154.596140.493137.22399.23588.51680.81170.77260.50247.566
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0480.0470.0380.0380.0250.0250.0250.0250.0250.0210.020.8920.8970.8960.7680.7720.7730.7730.7730.7730.7740.7740.7740.7740.7730.7730.7740.7730.7740.7740.7730.7730.7740.7740.8140.8130.8120.810.8110.8110.8110.8140.810.8130.8140.8140.8140.8150.8110.8130.8080.8110.8090.8120.8080.8080.8120.770.8130.8140.5610.5610.5150.5130.560.5130.5130.5130.5590.5160.5130.5130.5560.5560.2780.2770.2770.2760.2430.2330.2270.2260.2240.2240.2310.218000000000000
Retained Earnings 859.849809.447712.247661.548570.699502.83430.454369.623292.223240.682170.977850.085792.678769.288754.982741.011726.951711.325698.717679.698665.369649.843632.387617.542603.394586.207568.22551.8535.7554.872535.183517.614505.938528.593514.037498.057484.206467.792450.914434.479416.149402.293386.016364.146343.706326.36306.138284.236265.949242.756219.511193.918169.521139.817113.36493.10875.41456.61440.26922.27595.28784.1471.80960.90854.4140.14235.01627.06916.7273.8690.385-6.026-7.236-10.061-4.203-4.943-5.195-6.347-4.549-4.5582.395.3435.3064.7164.3087.098.277.1286.095.6164.8724.1034.1415.5774.8344.2443.7953.808
Accumulated Other Comprehensive Income/Loss 927.0191,228.5031,218.3091,089.218811.088822.61823.852823.956584.055289.522167.65100-66.294000-59.299000-54.82000-46.242000-36.355000-30.297000-22.96000-17.128000-11.782000000000001.027000010.29512.566011.2866.9267.184013.9296.4125.64200000000000000000000000000
Other Total Stockholders Equity -500.42-694.658-960.852-637.193-641.308000000160.004158.433223.581-56.48-56.615-57.615-1.676-58.881-52.463-24.63436.63310.70310.1879.4170.84536.88448.8447.45783.5450.51649.84244.86971.42444.40147.92147.23482.45184.55695.50799.504100.009104.863134.536133.027142.688128.71474.114128.552132.845131.753133.073135.405136.637138.598142.635149.148163.679171.347163.597114.057111.08497.80493.735107.639103.368109.792124.183137.115141.091142.209140.529150.726150.32953.24653.94256.30653.69335.83529.67215.19628.322.08934.80431.66820.96235.16819.0658.8595.2312.987333.0132.9362.8460.1280.128
Total Shareholders Equity 1,286.4961,343.339969.7421,113.61740.5031,325.4641,254.3311,193.604876.303530.225338.6481,010.98952.008927.471699.271685.168670.11651.124640.609628.009641.509632.43643.864628.502613.578611.582605.878601.413583.931602.83586.472568.229551.581570.493559.252546.79532.251528.094536.281530.798516.464485.988491.689499.495477.547458.08435.667359.165395.311376.413352.072327.802305.735277.267252.769236.551225.374222.09212.429186.686209.905195.785180.423167.722162.609155.308152.247158.949154.401159.405149.519140.657144.046140.82449.32149.27651.38847.62131.52925.34617.81333.86927.6239.74436.20728.2743.43826.19314.94910.8477.8597.1037.1418.597.777.093.9233.936
Total Equity 1,293.5741,477.191,001.4171,127.002742.4911,327.4481,254.3311,193.604876.303530.225407.941,010.98952.008927.471699.271685.168670.11651.124640.609628.009641.509632.43643.864628.502613.578611.582605.878601.413583.931602.83586.472568.229551.581570.493559.252546.79532.251528.094536.281530.798516.464485.988491.689499.495477.547458.08435.667359.165395.311376.413352.072327.802305.735277.267252.769236.551225.374222.09212.429186.686209.905195.785180.423167.722162.609155.308152.247158.949154.401159.405149.519140.657144.046140.82449.32149.27651.38847.62131.52925.34617.81333.86927.6239.74436.20728.2743.43826.19314.94910.8477.8597.1037.1418.597.777.093.9233.936
Total Liabilities & Shareholders Equity 1,486.591,507.5881,059.6651,139.043857.6651,343.0511,357.7971,209.1141,061.381530.225411.1354,778.5895,047.8334,943.4833,856.2383,752.6613,716.4723,714.9283,492.5563,500.1963,323.1053,402.0673,244.3373,107.1793,069.8223,069.6313,040.8662,975.1062,867.5552,815.0972,729.7832,642.8052,709.9412,515.714949.6351,196.7261,272.018814.9211,659.8911,833.6091,630.935445.9381,526.7481,583.5642,038.3331,068.8061,828.1781,235.9061,155.791284.0251,509.2911,595.3881,559.141292.73366.675367.875368.8222,125.652,874.5412,958.256137.8941,570.351137.99138.163138.9771,500.901136.571137.195130.4541,857.6581,629.5721,431.32131.9091,256.554625.922628.226579.21468.463476.023467.038450.561486.972483.674572.881496.519389.387339.987269.882226.688165.442148.352144.326106.37697.10688.5877.86264.42651.502