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IČ: 19940963

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AMTD Digital Inc.
AMTD Digital Inc.
HKD
Valuace
70
Růst
0
Zdraví
95
Cena
$ 1.66
Dnes
-0.01 (-0.70%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues756.6182.4390.533.1197.0195.8167.514.6
Cost of Revenues45.039.348.19.90.00.00.00.0
Gross Profit336.8143.0342.423.2197.0195.8167.514.6
Revenue 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Total Revenues192.4157.025.3381.88.74.39.69.67.07.0
Cost of Revenues0.00.00.045.03.11.53.13.11.91.9
Gross Profit0.00.00.0336.85.62.86.56.55.15.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.013.4105.762.721.913.4
Depreciation & Amortization99.043.922.12.06.64.9-31.00.0
Total Operating Expenses263.248.847.033.1111.466.421.913.4
Operating Income395.394.2295.414.6-51.259.5138.7-20.2
Operating Income TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.01.31.31.01.0
Depreciation & Amortization37.636.14.720.71.40.70.50.20.20.2
Total Operating Expenses154.973.49.525.421.610.83.83.80.40.4
Operating Income-0.186.711.2297.5-2.1-1.03.73.73.63.6
Net Income TTM 2025202420232022202120202019
Interest Income323.9155.787.415.95.80.10.00.2
Interest Expense113.980.30.01.25.80.00.0-38.4
Other Expense902.9236.0217.530.0276.2136.843.320.8
IBT1,170.9330.2513.044.6225.0196.3182.022.2
Income Tax Expense43.06.131.24.523.624.623.70.6
Net Income919.6345.6499.941.7214.3177.9151.417.6
Net Income TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Interest Income86.3145.010.781.85.62.85.85.81.51.5
Interest Expense33.674.26.10.00.00.00.00.00.00.0
Other Expense360.7318.441.1182.734.817.412.412.42.62.6
IBT360.5277.952.3480.232.816.416.116.16.26.2
Income Tax Expense6.86.30.829.22.01.01.41.40.90.9
Net Income214.7209.827.1467.931.916.015.315.35.55.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.23$1.27$1.34$1.51$0.10
EPS Diluted$0.00$0.00$0.00$0.22$1.27$1.34$1.51$0.10
Shares Outstanding314.3253.5191.5185.4168.9132.3100.4185.0
Diluted Shares Outstanding314.3253.5191.6185.5169.0132.3100.4185.0
Per Share Data TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08$0.03$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08$0.03$0.03
Shares Outstanding314.3315.4315.4191.5191.5191.5192.4192.4179.8179.8
Diluted Shares Outstanding314.3315.4315.4191.6191.6191.6191.2191.2179.8179.8
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents134.828.61,055.2153.7124.2431.0217.522.8
Short Term Investments0.312.12.09.20.00.00.0335.3
Total Cash & ST Investments140.840.7141.5163.0124.2431.0217.5358.1
Accounts Receivable0.951.77.39.82,834.42,208.13,164.25,346.5
Inventory0.00.00.0134.00.00.00.00.0
Other Current Assets308.8-7.83,377.012.717.70.00.00.0
Total Current Assets450.684.63,525.8319.52,976.32,658.33,386.45,709.3
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Cash And Equivalents135.8134.8152.9152.9138.7138.7124.2115.7431.0463.9
Short Term Investments5.70.30.10.10.00.00.00.00.012.9
Total Cash & ST Investments141.5140.8162.3162.3138.7138.7124.2115.7431.0463.9
Accounts Receivable232.00.99.89.8368.0367.92,834.42,543.42,208.13,051.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets79.9308.812.7147.43.13.117.7272.719.210.6
Total Current Assets453.5450.6319.5319.5509.8509.82,976.32,931.82,658.33,525.9
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment69.6274.4544.6238.60.10.20.00.0
Goodwill0.00.00.00.058.758.70.00.0
Intangible Assets0.3119.32.20.136.440.40.00.0
Long-Term Investments17.124.7133.5103.3150.1294.0208.7183.5
Other Long-Term Assets0.00.00.00.2150.115.60.00.0
Total Long-Term Assets86.9418.4680.3342.2245.4408.8208.7183.5
Total Assets537.5502.94,206.0661.73,221.63,067.13,595.15,892.8
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Net Property, Plant & Equipment175.169.6238.6238.60.00.00.10.10.20.2
Goodwill0.00.00.00.07.57.558.758.758.758.7
Intangible Assets0.30.30.10.14.24.236.437.640.442.0
Long-Term Investments90.917.1103.3103.324.324.3150.1165.6294.0326.5
Other Long-Term Assets0.00.00.20.20.00.0150.15.415.618.0
Total Long-Term Assets266.386.9342.2342.236.036.0245.4267.4408.8445.3
Total Assets719.8537.5661.7661.7545.7545.73,221.63,199.23,067.13,971.2
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable0.11.61.60.50.10.10.11.0
Short-Term Debt98.883.6773.1119.60.087.42,249.85,766.2
Other Current Liabilities60.473.7547.64.765.59.110.03.2
Current Liabilities159.3162.61,246.6139.5107.1135.82,295.65,770.7
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Accounts Payable0.10.00.50.50.00.00.10.10.17.0
Short-Term Debt15.098.8119.698.90.00.00.00.087.42,350.9
Other Current Liabilities141.660.49.340.110.010.065.548.59.111.6
Current Liabilities159.3159.3139.5139.510.010.0107.196.9135.82,419.9
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt0.0174.20.00.0-5.30.00.00.0
Capital Leases0.00.20.00.00.00.00.00.0
Def. Tax Liability0.05.70.00.05.86.90.00.0
Total Liabilities159.3344.21,246.6140.6118.2173.82,320.95,770.7
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Long-Term Debt50.60.00.00.00.00.0-5.30.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.05.86.06.97.1
Total Liabilities159.3159.3139.5139.510.010.0118.2110.5173.82,459.9
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.10.00.10.10.00.0
Retained Earnings144.0200.01,126.50.00.00.00.00.0
Comprehensive Income-250.2-327.9-1,957.8510.23,083.92,868.01,274.10.0
Total Common Equity387.018.53,028.1457.93,084.02,868.01,274.295.0
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Common Stock0.00.00.00.00.00.00.10.10.10.0
Retained Earnings0.0144.0111.7111.70.00.00.00.00.00.0
Comprehensive Income562.9-250.2-141.3-141.3532.9532.83,083.93,067.82,868.01,481.5
Total Common Equity510.6387.0457.9457.9532.9532.93,084.03,067.82,868.01,481.5
Other TTM 2025202420232022202120202019
Total Debt98.8257.8773.1119.60.00.00.00.0
Book Value378.2158.82,959.5521.13,103.52,893.21,274.2122.1
Other 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Total Debt49.9-8.863.263.22.02.019.520.825.229.7
Book Value510.6387.0457.9457.9532.9532.93,084.03,067.82,868.01,481.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income62.642.5499.941.7225.0196.3182.022.2
Depreciation & Amortization1.45.622.62.06.64.90.00.0
Stock-Based Compensation0.30.11.30.28.90.90.00.0
Change Working Capital22.8-0.3356.4-2.222.0-49.269.421.0
Change In Accounts Receivable-0.2-0.8-2.7-4.329.9-58.36.0-4.3
Change In Accounts Payable0.00.70.00.20.1-0.4-0.9-0.1
Change In Inventories0.00.00.00.00.01.2-3.223.4
Other Non-cash Items-65.7-43.6-545.9-26.2-182.6-0.1-37.7-18.6
Cash from Operations21.40.00.015.579.982.9213.824.6
Cash Flow From Operating Activities 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Net Income467.931.916.015.315.35.55.50.00.0
Depreciation & Amortization21.11.40.70.00.00.00.00.00.0
Stock-Based Compensation1.20.10.00.10.10.00.00.00.0
Change Working Capital333.722.811.40.00.00.00.00.00.0
Change In Accounts Receivable-2.5-0.2-0.10.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items-511.0-34.8-17.4-15.4-15.4-5.5-5.50.00.0
Cash from Operations0.00.00.00.00.00.00.022.235.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.0-0.2-0.30.0-31.7-0.20.00.0
Acquisitions0.08.530.33.90.020.70.00.0
Investments0.0-0.40.0-5.50.0-50.60.0-164.8
Sales of Investment0.00.00.058.20.077.8318.186.0
Other Investing Activities-36.00.00.0-176.0-351.380.3-992.6-2,992.7
Cash from Investing-36.00.00.0-119.5-383.0128.2-674.5-3,071.5
Cash Flow From Investing Activities 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Capital Expenditure-0.20.00.00.00.00.00.00.00.0
Acquisitions30.30.00.00.00.00.00.00.10.0
Investments0.00.00.00.00.00.00.0-29.90.0
Sales of Investment0.00.00.00.00.00.00.041.40.2
Other Investing Activities0.00.00.00.00.00.00.06.3-612.3
Cash from Investing0.00.00.00.00.00.00.018.0-612.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.015.00.00.00.00.0
Debt Issued296.5-515.3653.5134.60.00.00.00.0
Issuance of Common Stock0.00.00.0229.20.027.1898.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-4.00.00.0-0.77.9-19.2-246.92,682.6
Cash from Financing-4.00.00.0243.57.97.9651.22,682.6
Cash Flow From Financing Activities 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Debt Repaid0.00.00.00.00.00.00.00.00.0
Debt Issued0.0-33.2-0.198.998.90.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0116.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-74.6-26.4
Cash from Financing0.00.00.00.00.00.00.0-74.690.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-9.3-107.21,093.7139.3-303.9220.2190.4-364.3
Closing Cash Balance-9.327.91,206.2153.7112.5416.4196.25.8
Cash position 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Net Change in Cash1,093.7-9.30.00.00.00.00.0-34.5-486.1
Closing Cash Balance1,206.2-9.30.00.00.00.00.0416.4196.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow21.34.1334.015.548.282.7213.824.6
Real Free Cash Flow21.04.0332.715.339.381.8213.824.6
Free Cash Flow 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Free Cash Flow312.721.310.70.00.00.00.022.235.7
Real Free Cash Flow311.521.310.6-0.1-0.10.00.022.235.7
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