Company research
AMTD IDEA GROUP
CIK 1769731Updated Sep 24, 2026
SecurityAMTD · NYSE · adr
Historical securities (1)
HKIB · OTC · adr · closed Jan 28, 2022Name history
AMTD International Inc. · through Mar 2, 2022
AMTD price & chart
Loading TradingView…
NYSE:AMTD on TradingView ↗In the news
AMTD IDEA's Receipt of NYSE Letter Regarding ADS Trading Price's Below Compliance Standards ↗
Recent filings
Show 1 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,300,314,000Source | 2,069,918,000Source | 1,486,590,000Source | 8,271,291,772Source |
| Property, Plant and Equipment, NetUSD | 314,069,000Source | 291,449,000Source | 70,054,000Source | 12,000Source |
| GoodwillUSD | — | — | 0Source | 58,675,041Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 119,099,000Source | 119,381,000Source | 118,423,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 51,074,000Source | 62,872,000Source | 120,234,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,113,000Source | 7,029,000Source | 5,525,000Source | — |
| Assets, CurrentUSD | 1,434,477,000Source | 1,519,455,000Source | 1,202,684,000Source | — |
| Prepaid Expense and Other Assets, CurrentUSD | 21,437,000Source | 23,346,000Source | 16,436,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 385,377,000Source | 369,889,000Source | 193,016,000Source | 454,663,627Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 940,665,000Source | 906,576,000Source | 859,849,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 1,375,400,000Source | 1,357,660,000Source | 1,052,258,000Source | — |
| Liabilities and EquityUSD | 2,300,314,000Source | 2,069,918,000Source | 1,486,590,000Source | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 162,415,000Source | 143,133,000Source | 157,060,000Source | — |
| Accounts Payable, CurrentUSD | 1,532,000Source | 3,640,000Source | 9,382,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 7,078,000Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 5,525,000Source | — |
| AllowanceAccountForCreditLossesOfFinancialAssetsHKD | — | — | — | 3,920,121Source |
| CurrentTaxAssetsCurrentHKD | — | — | — | 3,099,712Source |
| CurrentTaxLiabilitiesCurrentHKD | — | — | — | 22,482,162Source |
| Deferred Tax Liabilities, NetUSD | 5,645,000Source | 5,658,000Source | 5,583,000Source | 25,785,453Source |
| IntangibleAssetsOtherThanGoodwillHKD | — | — | — | 756,131,422Source |
| Long-term DebtUSD | 292,142,000Source | 282,973,000Source | 96,166,000Source | — |
| NoncontrollingInterestsHKD | — | — | — | 247,242,319Source |
| TradeAndOtherCurrentPayablesHKD | — | — | — | 82,315,173Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 67,251,000Source | 53,578,000Source | — | 1,256,714,035Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 100,000Source | 4,113,000Source | -10,668,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | -140,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,835,000Source | 5,159,000Source | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | -4,273,000Source | -1,347,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -174,970,000Source | -45,338,000Source | -266,967,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 746,000Source | 8,000Source | 72,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 145,475,000Source | -17,340,000Source | 209,348,000Source | — |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 51,074,000Source | 62,872,000Source | 120,234,000Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | 9,000Source | 115,000Source | 857,000Source | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableHKD | — | — | — | -227,888,044Source |
| AdjustmentsForFinanceCostsHKD | — | — | — | 6,729,278Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesHKD | — | — | — | 173,129,345Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableHKD | — | — | — | 60,324,886Source |
| Amortization of Intangible AssetsUSD | 9,000Source | 115,000Source | 857,000Source | — |
| DepreciationUSD | 9,904,000Source | 6,730,000Source | 1,766,000Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 126,000Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 1,388,000Source | — | 64,328,000Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | -2,966,000Source | — |
| General and Administrative ExpenseUSD | 4,618,000Source | 4,615,000Source | 4,597,000Source | — |
| GoodwillUSD | — | — | 0Source | 58,675,041Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 153,383,000Source | — |
| Income Tax Expense (Benefit)USD | 1,568,000Source | 1,639,000Source | 4,314,000Source | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesHKD | — | — | — | 242,717,404Source |
| InterestReceivedClassifiedAsOperatingActivitiesHKD | — | — | — | 31,784,569Source |
| Net Income (Loss) Attributable to ParentUSD | 67,251,000Source | 53,578,000Source | 153,383,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -10,389,000Source | — |
| Payments of Financing CostsUSD | 13,082,000Source | 13,603,000Source | 6,060,000Source | — |
| Proceeds from Contributions from AffiliatesUSD | 163,166,000Source | — | 100,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | 93,600,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | 0Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 48,594,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 0Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 101,215,000Source | 45,387,000Source | 130,914,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 68,819,000Source | 55,217,000Source | 157,697,000Source | — |
| Income Tax Expense (Benefit)USD | 1,568,000Source | 1,639,000Source | 4,314,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -10,389,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 67,251,000Source | 53,578,000Source | 153,383,000Source | — |
| Additional Financial Items | ||||
| AdministrativeExpenseHKD | — | — | — | 29,802,500Source |
| Amortization of Intangible AssetsUSD | 9,000Source | 115,000Source | 857,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | 993,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 9,913,000Source | 6,845,000Source | 2,623,000Source | — |
| EmployeeBenefitsExpenseHKD | — | — | — | 129,257,473Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 126,000Source | — | — | — |
| FinanceCostsHKD | — | — | — | 6,729,278Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | — |
| General and Administrative ExpenseUSD | 4,618,000Source | 4,615,000Source | 4,597,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 153,383,000Source | — |
| IncomeTaxExpenseContinuingOperationsHKD | — | — | — | 104,984,438Source |
| Interest and Other IncomeUSD | 31,638,000Source | 16,828,000Source | — | — |
| Interest Income, OperatingUSD | 33,516,000Source | 18,919,000Source | 20,192,000Source | — |
| Interest Income, OtherUSD | 737,000Source | 251,000Source | 5,525,000Source | — |
| Investment Income, NetUSD | 150,110,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 1,030,000Source | 638,000Source | 4,410,000Source | — |
| Other Cost and Expense, OperatingUSD | 41,310,000Source | 39,473,000Source | 29,351,000Source | — |
| Other ExpensesUSD | 2,159,000Source | 627,000Source | 4,477,000Source | — |
| Other IncomeUSD | 33,632,000Source | 18,931,000Source | 22,942,000Source | 141,461,546Source |
| Other Operating IncomeUSD | 33,632,000Source | 18,931,000Source | 22,942,000Source | — |
| PostemploymentBenefitExpenseDefinedContributionPlansHKD | — | — | — | 7,942,657Source |
| ProfitLossAttributableToNoncontrollingInterestsHKD | — | — | — | 23,735,369Source |
| ProfitLossAttributableToOwnersOfParentHKD | — | — | — | 1,110,007,521Source |
| ProfitLossBeforeTaxHKD | — | — | — | 1,361,698,473Source |
| RevenueHKD | — | — | — | 1,371,881,012Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 48,594,000Source | — | — | — |
| RevenueFromInterestHKD | — | — | — | 12,332Source |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | 9,000Source | 7,000Source | 417,000Source | — |