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AMTD Digital Inc. (HKD)

NYSE - Nasdaq Real-time price. Currency in USD
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4.0200+0.2900 (+7.77%)
At close: 04:00PM EDT
4.0300 +0.01 (+0.25%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
153,715
15,824
55,505
28,062
Other short-term investments
9,243
0
0
0
Total cash
162,958
15,824
55,505
28,062
Net receivables
9,803
5,039
8,941
1,428
Total current assets
319,503
379,242
342,356
436,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,618
31
26
0
Accumulated depreciation
-18
-15
-6
0
Net property, plant and equipment
238,600
16
20
0
Equity and other investments
103,262
19,130
37,858
26,927
Goodwill
0
7,477
7,557
0
Intangible assets
311
4,640
5,204
-
Total non-current assets
342,173
31,263
52,650
26,927
Total assets
661,676
410,505
395,007
463,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,606
-
-
-
Accounts payable
493
10
14
6.5803
Taxes payable
4,571
4,053
6,256
2,921
Accrued liabilities
0
1,907
7,970
0
Deferred revenues
10,162
5,291
5,038
4,609
Other current liabilities
1,458
847
1,173
1,296
Total current liabilities
139,543
13,648
17,488
296,197
Non-current liabilities
Deferred tax liabilities
0
735
885
0
Deferred revenues
1,031
677
4,017
3,261
Total non-current liabilities
1,031
1,412
4,902
3,261
Total liabilities
140,574
15,060
22,390
299,458
Stockholders' equity
Common stock
8
7
7
4.903
Accumulated other comprehensive income
510,174
392,924
369,362
164,395
Total stockholders' equity
457,947
392,931
369,369
164,400
Total liabilities and stockholders' equity
661,676
410,505
395,007
463,858