AMTD Digital Inc. financial data

Symbol
HKD on NYSE
Location
Paris, France
Fiscal year end
31 October
Latest financial report
20-F - Q3 2025 - 27 Feb 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,363,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $11,834,000 USD 78%
Assets, Current $321,381,000 USD 280%
Property, Plant and Equipment, Net $293,140,000 USD 6.8%
Intangible Assets, Net (Excluding Goodwill) $119,311,000 USD 0.05%
Assets $955,364,000 USD 90%
Accounts Payable, Current $5,486,000 USD 245%
Contract with Customer, Liability, Current $664,000 USD -44%
Liabilities, Current $166,966,000 USD 2.7%
Deferred Income Tax Liabilities, Net $5,655,000 USD 0.05%
Other Liabilities, Noncurrent $2,266,000 USD 37%
Liabilities $351,705,000 USD 2.2%
Stockholders' Equity Attributable to Parent $263,642,000 USD 1327%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $603,659,000 USD 280%
Liabilities and Equity $955,364,000 USD 90%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,363,000 USD -24%
Property, Plant and Equipment, Gross $308,699,000 USD 10%