AMTD IDEA GROUP (AMTD)
US00180G3048 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.09B | 662.00M | 651.00M | 1.01B | 742.00M | |||
| Cash Equivalents | N/A | N/A | N/A | 2.85B | 2.69B | |||
| Marketable Securities | N/A | 0.00 | 63.00M | 1.57B | 1.95B | |||
| Receivables | 2.49B | 2.23B | 6.56B | 4.47B | 4.37B | |||
| Other Current Assets | 2.36B | 991.00M | 1.05B | 1.20B | 27.00M | |||
| Total Current Assets | 5.93B | 3.89B | 8.32B | 8.26B | 7.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | 2.70B | 1.14B | |||
| Goodwill | 59.00M | N/A | N/A | 4.23B | 4.23B | |||
| Intangibles | 756.00M | 15.00M | 15.00M | 15.00M | 15.00M | |||
| Other Non-Current Assets | 1.52B | 2.58B | 1.31B | 8.18B | 2.69B | |||
| Total Non-Current Assets | 2.34B | 2.80B | 2.21B | 16.00M | 15.00M | |||
| TOTAL ASSETS | 8.27B | 6.69B | 10.53B | 8.27B | 7.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 157.00M | 389.00M | 232.00M | 318.00M | 322.00M | |||
| Accounts Payable | 197.00M | 247.00M | 283.00M | 558.00M | 3.35B | |||
| Other Current Liabilities | 71.00M | 137.00M | 171.00M | 207.00M | 80.00M | |||
| Total Current Liabilities | 425.00M | 772.00M | 686.00M | 1.08B | 3.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.00M | 112.00M | 103.00M | 96.00M | 0.00 | |||
| Deferred Taxes/Income | 26.00M | N/A | 0.00 | 243.00M | 163.00M | |||
| Other Non-Current Liabilities | 0.00 | 14.00M | 13.00M | 21.00M | N/A | |||
| Total Non-Current Liabilities | 277.00M | 141.00M | 116.00M | 360.00M | 706.00M | |||
| TOTAL LIABILITIES | 702.00M | 913.00M | 802.00M | 1.44B | 4.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.29B | 9.00B | 7.89B | 6.83B | 2.65B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 3.45B | 3.38B | |||
| Minority Interest | 223.30M | 15.30M | 0.00 | 107.40M | 485.90M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -7.50B | -5.00B | N/A | -3.38B | -2.37B | |||
| Other Shareholders' Equity | 1.77B | 1.77B | 1.84B | 41.00M | -23.00M | |||
| Shares Outstanding | 71.59M | 46.32M | 64.75M | 64.75M | 60.80M | |||
| Tangible Book Value per Share | 24.83 | 32.72 | 39.47 | 27.70 | 11.42 | |||
| Total Shareholders' Equity | 7.57B | 5.77B | 9.72B | 6.83B | 2.65B | |||
| TOTAL LIABILITIES AND EQUITY | 8.27B | 6.69B | 10.53B | 8.27B | 7.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.09 | 0.03 | 0.06 | N/A | |||
| Current Ratio | 13.96 | 5.03 | 12.12 | 7.63 | 1.89 | |||
| Return On Assets (ROA) | 13.42% | 16.40% | 10.07% | 11.34% | 6.59% | |||
| Return On Equity (ROE) | 14.67% | 18.99% | 10.90% | 13.74% | 17.65% | |||
| Return On Invested Capital (ROIC) | 7.33% | 8.47% | 4.58% | 5.09% | 7.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.33% | 8.47% | 4.60% | 12.40% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.16% | 8.49% | 4.61% | N/A | N/A | |||
All data in USD