AMTD DIGITAL INC-ADR (HKD) Stock Balance Sheet
NYSE:HKD - US00180N1019 - ADR
1.65 USD
+0.06 (+3.77%)
1.6305 USD
-0.02 (-1.18%)
| 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 152.90M | 14.30M | 53.60M | 25.30M | 700.00K | |||
| Marketable Securities | 9.20M | 0.00 | 0.00 | 0.00 | 42.70M | |||
| Receivables | 136.80M | 326.50M | 284.40M | 408.20M | 681.60M | |||
| Other Current Assets | 20.60M | 38.40M | 4.40M | 3.30M | 2.80M | |||
| Total Current Assets | 319.50M | 379.20M | 342.40M | 436.90M | 727.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.60M | 0.00 | 0.00 | N/A | N/A | |||
| Investments And Advances | 103.30M | 19.10M | 37.90M | 26.90M | 23.40M | |||
| Goodwill | 0.00 | 7.50M | 7.60M | N/A | N/A | |||
| Intangibles | 300.00K | 4.60M | 5.20M | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 0.00 | 2.00M | N/A | N/A | |||
| Total Non-Current Assets | 342.20M | 31.30M | 52.60M | 26.90M | 23.40M | |||
| TOTAL ASSETS | 661.70M | 410.50M | 395.00M | 463.80M | 751.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 65.80M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accounts Payable | 3.80M | 3.40M | 5.00M | 0.00 | 2.70M | |||
| Other Current Liabilities | 70.00M | 10.20M | 12.50M | 296.10M | 732.90M | |||
| Total Current Liabilities | 139.50M | 13.60M | 17.50M | 296.10M | 735.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 700.00K | 900.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.00M | 700.00K | 4.00M | 3.30M | 0.00 | |||
| Total Non-Current Liabilities | 64.20M | 4.00M | 8.10M | 3.30M | 3.50M | |||
| TOTAL LIABILITIES | 203.70M | 17.60M | 25.60M | 299.40M | 739.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 510.20M | 392.90M | 369.40M | 164.40M | 12.10M | |||
| Minority Interest | 63.20M | 2.50M | 3.20M | 0.00 | 3.50M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -52.20M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 309.12M | 273.15M | 273.15M | 299.01M | 299.01M | |||
| Tangible Book Value per Share | 5.98 | 5.63 | 5.28 | 2.22 | 0.16 | |||
| Total Shareholders' Equity | 457.90M | 392.90M | 369.40M | 164.40M | 12.10M | |||
| TOTAL LIABILITIES AND EQUITY | 661.70M | 410.50M | 395.00M | 463.80M | 751.20M | |||
| Statistics | ||||||||
| Current Ratio | 2.29 | 27.88 | 19.57 | 1.48 | 0.99 | |||
| Return On Assets (ROA) | 6.31% | 6.70% | 5.81% | 4.18% | 0.30% | |||
| Return On Equity (ROE) | 9.12% | 7.00% | 6.21% | 11.79% | 18.51% | |||
| Return On Invested Capital (ROIC) | 2.17% | 2.37% | 3.83% | 9.87% | 1.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.00% | 2.46% | 4.47% | 11.62% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.00% | 2.54% | 4.65% | 11.62% | N/A | |||
All data in USD , ROIC based on taxRate of 0.10