AMTD DIGITAL INC-ADR (HKD) Stock Balance Sheet

NYSE:HKD • US00180N1019

1.59 USD
+0.11 (+7.43%)
At close: Feb 13, 2026
1.52 USD
-0.07 (-4.4%)
After Hours: 2/13/2026, 8:14:57 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-10-31)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)		 2020
(2020-4-30)
ASSETS
Current Assets
Cash Equivalents
HKD Cash Equivalents ChartHKD Cash Equivalents over time chart
27.86M152.90M14.30M53.60M25.30M
Marketable Securities
HKD Marketable Securities ChartHKD Marketable Securities over time chart
45.12M9.20M0.000.000.00
Receivables
HKD Receivables ChartHKD Receivables over time chart
8.19M136.80M326.50M284.40M408.20M
Other Current Assets
HKD Other Current Assets ChartHKD Other Current Assets over time chart
3.38M20.60M38.40M4.40M3.30M
Total Current Assets
HKD Total Current Assets ChartHKD Total Current Assets over time chart
84.55M319.50M379.20M342.40M436.90M
 
Non-Current Assets
PPE Net
HKD PPE Net ChartHKD PPE Net over time chart
274.45M238.60M0.000.00N/A
Investments And Advances
HKD Investments And Advances ChartHKD Investments And Advances over time chart
24.68M103.30M19.10M37.90M26.90M
Goodwill
HKD Goodwill ChartHKD Goodwill over time chart
N/A0.007.50M7.60MN/A
Intangibles
HKD Intangibles ChartHKD Intangibles over time chart
119.25M300.00K4.60M5.20MN/A
Other Non-Current Assets
HKD Other Non-Current Assets ChartHKD Other Non-Current Assets over time chart
N/A0.000.002.00MN/A
Total Non-Current Assets
HKD Total Non-Current Assets ChartHKD Total Non-Current Assets over time chart
418.38M342.20M31.30M52.60M26.90M
 
TOTAL ASSETS
HKD TOTAL ASSETS ChartHKD TOTAL ASSETS over time chart
502.93M661.70M410.50M395.00M463.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
HKD Short Term Debt ChartHKD Short Term Debt over time chart
83.37M65.80M0.000.000.00
Accrued Expenses
HKD Accrued Expenses ChartHKD Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
HKD Accounts Payable ChartHKD Accounts Payable over time chart
11.59M3.80M3.40M5.00M0.00
Other Current Liabilities
HKD Other Current Liabilities ChartHKD Other Current Liabilities over time chart
67.68M70.00M10.20M12.50M296.10M
Total Current Liabilities
HKD Total Current Liabilities ChartHKD Total Current Liabilities over time chart
162.64M139.50M13.60M17.50M296.10M
 
Non-Current Liabilities
Long Term Debt
HKD Long Term Debt ChartHKD Long Term Debt over time chart
174.22M0.000.000.000.00
Deferred Taxes/Income
HKD Deferred Taxes/Income ChartHKD Deferred Taxes/Income over time chart
5.65M0.00700.00K900.00KN/A
Other Non-Current Liabilities
HKD Other Non-Current Liabilities ChartHKD Other Non-Current Liabilities over time chart
1.65M1.00M700.00K4.00M3.30M
Total Non-Current Liabilities
HKD Total Non-Current Liabilities ChartHKD Total Non-Current Liabilities over time chart
321.82M64.20M4.00M8.10M3.30M
 
TOTAL LIABILITIES
HKD TOTAL LIABILITIES ChartHKD TOTAL LIABILITIES over time chart
484.46M203.70M17.60M25.60M299.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HKD Retained Earnings ChartHKD Retained Earnings over time chart
653.70M510.20M392.90M369.40M164.40M
Minority Interest
HKD Minority Interest ChartHKD Minority Interest over time chart
140.29M63.20M2.50M3.20M0.00
Common Shares
HKD Common Shares ChartHKD Common Shares over time chart
8.00K0.000.000.000.00
Treasury Stock
HKD Treasury Stock ChartHKD Treasury Stock over time chart
-635.23M-52.20MN/AN/AN/A
Shares Outstanding
HKD Shares Outstanding ChartHKD Shares Outstanding over time chart
314.28M301.67M266.58M266.58M291.82M
Tangible Book Value per Share
HKD Tangible Book Value per Share ChartHKD Tangible Book Value per Share over time chart
-1.265.985.635.282.22
Total Shareholders' Equity
HKD Total Shareholders' Equity ChartHKD Total Shareholders' Equity over time chart
18.47M457.90M392.90M369.40M164.40M
 
TOTAL LIABILITIES AND EQUITY
HKD TOTAL LIABILITIES AND EQUITY ChartHKD TOTAL LIABILITIES AND EQUITY over time chart
502.93M661.70M410.50M395.00M463.80M
 
Statistics
Debt/Equity
HKD Debt/Equity ChartHKD Debt/Equity over time chart
13.95N/AN/AN/AN/A
Current Ratio
HKD Current Ratio ChartHKD Current Ratio over time chart
0.522.2927.8819.571.48
Return On Assets (ROA)
HKD Return On Assets (ROA) ChartHKD Return On Assets (ROA) over time chart
8.84%6.31%6.70%5.81%4.18%
Return On Equity (ROE)
HKD Return On Equity (ROE) ChartHKD Return On Equity (ROE) over time chart
240.62%9.12%7.00%6.21%11.79%
Return On Invested Capital (ROIC)
HKD Return On Invested Capital (ROIC) ChartHKD Return On Invested Capital (ROIC) over time chart
N/A1.91%2.08%3.37%8.69%
Return On Invested Capital Ex Cash (ROICexc)
HKD Return On Invested Capital Ex Cash (ROICexc) ChartHKD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.64%2.16%3.93%10.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HKD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHKD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.64%2.23%4.09%10.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

HKD Balance Sheet Over Time ChartHKD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HKD Balance Sheet - Short Vs Long Term ChartHKD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M