AMTD Digital reported total assets of $955.36M and total liabilities of $351.70M for the quarter ended Oct 2025, up 77.7% year over year. This balance sheet covers 10 quarters of results from May 2020 through Oct 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2020 | Apr2021 | Apr2022 | Oct2022 | Apr2023 | Oct2023 | Oct2024 | Apr2025 | Jun2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 25.32M | 53.65M | 14.39M | 138.75M | 3.86M | 134.84M | 60.86M | 44.63M | 12.56M | 46.36M |
| Short-term InvestmentsInvestments (Current) | 9.24M | 5.72M | 12.12M | 7.99M | ||||||
| Cash & Current Investments | 25.32M | 53.65M | 14.39M | 138.77M | 13.10M | 140.57M | 72.98M | 44.63M | 12.56M | 54.35M |
| Receivables | 304.97M | 13.42M | 5.06M | 9.64M | 7.41M | 0.62M | 3.33M | 8.64M | 7.31M | 10.31M |
| Securities - Held-to-maturity | 378.32M | |||||||||
| Prepaid Assets | 5.32M | 2.47M | 37.07M | 1.55M | 20.36M | 35.83M | 2.67M | 3.90M | 9.73M | 4.47M |
| Current Assets | 436.94M | 342.46M | 380.59M | 509.79M | 319.50M | 450.56M | 84.55M | 343.37M | 185.35M | 321.38M |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net) | 0.02M | 0.02M | 0.01M | 135.59M | 69.59M | 274.45M | 297.90M | 598.00M | 293.14M | |
| Long-Term Investments | 26.93M | 37.87M | 19.20M | 24.25M | 24.73M | 16.77M | 24.68M | 61.76M | 23.21M | 221.53M |
| Goodwill | 7.56M | 7.50M | 7.47M | 7.48M | 7.50M | |||||
| Intangibles | 5.21M | 4.66M | 4.22M | 0.31M | 0.33M | 119.25M | 119.52M | 118.09M | 119.31M | |
| Goodwill & Intangibles | 12.77M | 12.16M | 11.70M | 7.79M | 7.83M | 119.25M | 119.52M | 118.09M | 119.31M | |
| Other Non-Current Assets | 2.01M | 92.75M | 421.92M | 653.58M | ||||||
| Non-Current Assets | 26.93M | 52.67M | 31.37M | 35.96M | 164.10M | 86.93M | 418.38M | 555.75M | 1,062.09M | 633.98M |
| Assets | 463.87M | 395.12M | 411.96M | 545.74M | 483.61M | 537.50M | 502.93M | 899.12M | 1,247.44M | 955.36M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.05M | 0.01M | 0.01M | 0.01M | -0.31M | 0.07M | 1.59M | 5.67M | 5.19M | 5.49M |
| Notes Payables | 65.80M | 65.56M | 224.43M | 227.11M | ||||||
| Dividends payables | 3.85M | 3.82M | ||||||||
| Payables | 0.05M | 0.01M | 3.83M | 0.01M | 65.49M | 65.63M | 226.02M | 5.67M | 5.19M | 232.59M |
| Other Accumulated Expenses | 0.05M | 5.01M | 3.46M | 4.89M | -1.58M | 18.91M | 10.00M | 9.69M | 8.22M | 9.83M |
| Current Leases | 0.27M | 0.27M | ||||||||
| Current Taxes | 2.92M | 6.26M | 4.07M | 1.75M | 4.57M | 2.64M | 2.60M | 3.15M | 1.90M | 3.48M |
| Current Deferred Revenue | 4.61M | 4.02M | 0.68M | 0.14M | 10.16M | 1.18M | 0.66M | |||
| Total Current Liabilities | 296.21M | 17.49M | 13.70M | 10.04M | 139.54M | 159.30M | 162.64M | 156.04M | 87.02M | 166.97M |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | -50.85M | 83.37M | 72.55M | 0.21M | 83.31M | |||||
| Convertible Debt | -1.41M | 2.08M | ||||||||
| Non-Current Deffered Revenue | 3.26M | 5.04M | 5.31M | 2.51M | -0.69M | 1.18M | 0.55M | 0.57M | 0.66M | |
| Minority Interest | 3.24M | 2.49M | 2.03M | 5.85M | -8.77M | 140.29M | 223.84M | 110.35M | 337.87M | |
| Liabilities from Discontinued Operations | 1.03M | 17.91M | ||||||||
| Operating Leases | 0.28M | 0.19M | ||||||||
| Non-Current Deferred Tax Liability | 0.89M | 0.74M | 0.67M | -0.60M | -0.53M | 5.65M | 5.66M | 5.60M | 5.66M | |
| Other Non-Current Liabilities | 284.68M | 107.31M | -47.16M | 132.56M | 2.15M | |||||
| Total Non-Current Liabilities | 3.26M | 4.90M | 1.42M | 0.81M | 1.03M | 50.56M | 181.53M | 195.04M | 319.47M | 184.74M |
| Total Liabilities | 299.47M | 22.40M | 15.11M | 10.85M | 140.57M | 159.30M | 344.17M | 351.09M | 406.49M | 351.70M |
| Shareholder's Equity | ||||||||||
| Total Debt | 14.95M | 65.56M | 307.81M | 72.55M | 0.21M | 310.41M | ||||
| Common Equity | 164.41M | 372.73M | 396.85M | 534.89M | 343.03M | 378.20M | 158.76M | 548.03M | 840.95M | 603.66M |
| Liabilities and Shareholders Equity | 463.87M | 395.12M | 411.96M | 545.85M | 483.61M | 537.50M | 502.93M | 899.12M | 1,247.44M | 955.36M |
| Treasury Shares | 0.10M | |||||||||
| Retained Earnings | 164.40M | 369.48M | 394.35M | 532.86M | 389.41M | 439.19M | 653.70M | 619.68M | 730.60M | 559.35M |
Pull AMTD Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HKD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HKD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HKD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();