AMTD IDEA Group (AMTD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 1.52B | 1.22B | 1.2B | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M | 453.99M | 716.27M | 769.13M | 285.38M | 126.67M | 4.61B | 10.13B | 7.33B | 9.26B | 7.06B | 6.04B | 4.42B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 36.24 | 27.4 | 53.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.79 | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 609K | 553K | 4.15M | -546.78M | 186.72M | -5.16B | 141.86M | -7.03B | -7.5B | 0 | -4.49B | -5.25B | -4.64B | -23.48B | -728.51M | -12.85B | 4.4B | -9.58B | -10.19B | -12.87B |
| Total Non-Current Assets | 550.46M | 1.62B | 283.91M | 1.53B | 7.19B | 9.57B | 6.16B | 10.68B | 10.07B | 9.38B | 7.53B | 8.04B | 6.97B | 32.89B | 29.27B | 22.77B | 19.56B | 20.04B | 19.72B | 20.73B |
| Property, Plant & Equipment | 291.45M | 271.92M | 70.05M | 242.72M | 90.04K | 3.78M | 67.14K | 87.87K | 111.36K | 15.67K | 31.11K | 66.84K | 131.01K | 777.72M | 779.71M | 591.78M | 530.83M | 530.82M | 541.76M | 530.8M |
| Fixed Asset Turnover | 0.09x | 0.17x | 0.06x | 1.02x | 115.16x | 478.04x | 5027.56x | 7197.43x | 2390.70x | 11092.81x | 8551.81x | 6139.13x | 0.91x | 0.46x | -0.03x | 1.51x | 5.77x | 5.71x | 5.61x | 5.61x |
| Goodwill | 0 | 0 | 0 | 0 | 58.65M | 58.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2B | 4.2B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B |
| Intangible Assets | 119.38M | 118.71M | 118.42M | 92.71M | 755.85M | 737.65M | 15.17M | 15.17M | 15.17M | 15.17M | 15.22M | 15.17M | 15.15M | 1.36B | 1.43B | 517.8M | 555.82M | 594.8M | 638.72M | 683.74M |
| Long-Term Investments | 139.63M | 93.16M | 95.43M | 461.34M | 2.8B | 2.9B | 20.08B | 11.83B | 10.2B | 0 | 1.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.07B | 1.7B | 1.49B | 1.69B | 8.27B | 9.71B | 6.69B | 11.08B | 10.53B | 10.1B | 8.3B | 8.32B | 7.95B | 37.5B | 39.4B | 30.1B | 28.82B | 27.1B | 25.75B | 25.15B |
| Asset Turnover | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.11x | 0.04x | 0.07x | 0.01x | 0.03x | 0.05x | 0.07x | 0.02x | 0.01x | -0.00x | 0.03x | 0.11x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | 39.24% | 0.96% | -82.02% | -82.63% | 23.64% | -12.37% | -36.47% | 9.72% | 26.83% | 21.39% | 4.36% | -77.81% | -79.81% | 24.58% | 36.68% | 11.07% | 11.92% | 7.75% | 8.19% | 6.7% |
| Total Current Liabilities | 143.13M | 134.46M | 157.06M | 176.72M | 156.86M | 163.89M | 91.6M | 84.15M | 81.06M | 0 | 66.28M | 509.55M | 478.7M | 27.11B | 29.44B | 22.08B | 21.86B | 20.3B | 19B | 18.35B |
| Accounts Payable | 2.39M | 1.26M | 8.63M | 9.54M | 76.82M | 94.48M | 0 | 245.52M | 35.3M | 0 | 857.64K | 0 | 601.16M | 0 | 3.78B | 2.88B | 2.51B | 2.5B | 335.07M | 2.98B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 63.54M | 30.16M | 65.79M | 66.05M | 20.12M | 163.89M | 49.88M | 29.94M | 232.25M | 0 | 40.79M | 41.2M | 41.25M | 486.82M | 98.96M | 746.72M | 746.76M | 403.86M | 203.91M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -134.46M | 3.87M | -172.07M | -83.62M | 0 | -341.06M | -29.94M | -280.17M | 0 | -8.29M | 73.79M | -141.01K | 26.62B | 25.56B | 18.45B | 18.6B | 17.39B | 18.46B | 15.37B |
| Current Ratio | 10.62x | 9.07x | 7.66x | 0.91x | 6.87x | 0.86x | 5.74x | 4.81x | 5.60x | - | 11.60x | 0.56x | 0.26x | 0.17x | 0.34x | 0.33x | 0.42x | 0.35x | 0.32x | 0.24x |
| Quick Ratio | 10.62x | 9.07x | 7.66x | 0.91x | 6.87x | 0.86x | 5.74x | 4.81x | 5.60x | - | 11.60x | 0.56x | 0.26x | 0.17x | 0.34x | 0.33x | 0.42x | 0.35x | 0.32x | 0.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 226.76M | 376.72M | 193.02M | 33.05M | 263.07M | 868.53M | 806.45M | 121.15M | 721.09M | 120.21M | 1.38B | 1.53B | 1.28B | 2.46B | 2.53B | 2.56B | 1.77B | 1.83B | 1.78B | 1.81B |
| Long-Term Debt | 219.43M | 235.15M | 30.37M | 30.4M | 458K | 0 | 125.74M | 13.84M | 116.24M | 120.21M | 117.22M | 0 | 0 | 2.46B | 2.58B | 2.56B | 1.77B | 1.83B | 1.78B | 1.81B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 369.89M | 376.72M | 193.02M | 209.77M | 454.49M | 2.64B | 898.05M | 121.15M | 802.15M | 849.71M | 1.45B | 4.18B | 4.55B | 29.56B | 31.97B | 24.64B | 23.63B | 22.13B | 20.78B | 20.16B |
| Total Debt | 283.49M | 265.31M | 96.55M | 96.45M | 20.58M | 1.93B | 125.74M | 43.78M | 116.24M | 120.21M | 117.22M | 2.52B | 41.25M | 2.94B | 2.68B | 3.31B | 2.52B | 2.23B | 1.99B | 1.81B |
| Net Debt | 220.62M | 186.73M | -23.69M | -65.01M | -1.06B | 1.79B | -400.52M | -361.18M | -337.75M | -596.06M | -651.91M | 2.23B | -85.42M | -325.88M | -3.32B | -1.11B | -1.42B | -329.89M | -345.85M | -1.23B |
| Debt / Equity | 0.17x | 0.20x | 0.07x | 0.07x | 0.00x | 0.22x | 0.02x | 0.00x | 0.01x | 0.01x | 0.02x | 0.61x | 0.01x | 0.37x | 0.36x | 0.61x | 0.48x | 0.45x | 0.40x | 0.36x |
| Debt / EBITDA | 29.61x | 5.29x | 4.14x | 0.94x | 0.02x | 1.73x | 0.14x | 0.03x | 0.62x | 0.40x | 0.31x | 4.50x | 0.07x | 4.63x | 6.75x | 7.11x | 0.97x | 1.68x | 1.49x | 1.36x |
| Net Debt / EBITDA | 23.04x | 3.72x | -1.02x | -0.63x | -1.28x | 1.60x | -0.43x | -0.26x | -1.80x | -1.98x | -1.71x | 3.99x | -0.14x | -0.51x | -8.37x | -2.38x | -0.55x | -0.25x | -0.26x | -0.92x |
| Interest Coverage | 1.78x | 8.04x | - | 58.68x | 116.79x | 447.58x | 98.81x | 110.79x | 357.90x | 49.13x | 185.00x | 62.39x | -32253.76x | 1977.53x | 562.82x | 17.98x | -25.75x | 24.86x | 28.58x | 25.54x |
| Total Equity | 1.7B | 1.33B | 1.29B | 1.48B | 7.81B | 8.84B | 5.79B | 10.31B | 9.72B | 9.25B | 6.85B | 4.14B | 3.41B | 7.93B | 7.43B | 5.46B | 5.2B | 4.97B | 4.97B | 4.99B |
| Equity Growth % | 31.42% | -10.2% | -83.44% | -83.29% | 34.96% | -14.21% | -40.47% | 11.42% | 41.91% | 123.34% | 101.05% | -47.79% | -54.13% | 45.35% | 42.96% | 9.81% | 4.54% | -0.42% | 4.49% | 6.28% |
| Book Value per Share | 152.16 | 131.67 | 128.78 | 113.73 | 912.09 | 1095.83 | 914.14 | 1627.53 | 1422.96 | 1354.43 | 1072.91 | 735.59 | 614.78 | 1425.01 | 1305.85 | 959.22 | 973.28 | 936.02 | 920.70 | 912.45 |
| Total Shareholders' Equity | 1.59B | 1.33B | 1.29B | 1.34B | 7.57B | 8.74B | 5.77B | 10.29B | 9.72B | 9.25B | 6.85B | 4.14B | 2.65B | 7.93B | 7.43B | 5.46B | 5.2B | 4.97B | 4.97B | 4.99B |
| Common Stock | 48K | 48K | 48K | 47K | 295.74K | 295.83K | 192.72K | 192.71K | 192.71K | 192.69K | 193.38K | 164.76K | 156.76K | 7M | 7M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 906.58M | 900.37M | 859.85M | 809.45M | 5.56B | 5.19B | 4.45B | 3.9B | 3.34B | 2.86B | 2.29B | 1.88B | 1.34B | 6.67B | 6.19B | 5.89B | 5.64B | 5.42B | 5.16B | 4.9B |
| Treasury Stock | -734.66M | -734.66M | -734.66M | -694.66M | -7.5B | -5B | -5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.19B | 1.16B | 927.02M | 1.23B | 9.51B | 8.55B | 6.32B | 6.39B | 6.39B | 6.39B | 4.57B | 2.26B | 1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 108.12M | -3.44M | 7.08M | 133.85M | 247.15M | 105.07M | 15.5M | 15.4M | 0 | 0 | 0 | 0 | 541.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |