US Stock MarketDetailed Quotes

AMTD AMTD IDEA Group

Watchlist
  • 1.710
  • -0.010-0.58%
Close Apr 26 16:00 ET
  • 1.710
  • 0.0000.00%
Post 17:33 ET
135.74MMarket Cap0.60P/E (TTM)

AMTD IDEA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
803.19%161.46M
104.54%138.02M
104.54%138.02M
-65.73%17.88M
1.28%67.48M
1.28%67.48M
--52.16M
-77.82%66.62M
-77.82%66.62M
-38.75%189.02M
-Cash and cash equivalents
803.19%161.46M
104.54%138.02M
104.54%138.02M
-65.73%17.88M
15.23%67.48M
15.23%67.48M
-99.51%52.16M
-40.49%58.56M
-40.49%58.56M
-40.27%50.97M
-Short-term investments
----
----
----
----
----
----
--0
-96.01%8.06M
-96.01%8.06M
-38.18%138.05M
Receivables
-16.84%546.78M
51.29%433.06M
51.29%433.06M
-27.36%657.51M
-66.15%286.25M
-66.15%286.25M
-95.12%905.1M
47.34%845.64M
47.34%845.64M
115.90%967.12M
-Accounts receivable
-65.37%26.37M
116.50%24.02M
116.50%24.02M
73.47%76.15M
11.19%11.09M
11.19%11.09M
-99.74%43.9M
-77.56%9.98M
-77.56%9.98M
-45.71%11.81M
-Loans receivable
----
----
----
----
----
----
----
----
----
-33.97%115.89M
-Taxes receivable
--0
--396.71K
--396.71K
----
--0
--0
----
----
----
----
-Related party accounts receivable
-10.35%520.41M
4.19%286.6M
4.19%286.6M
-32.59%580.5M
-67.08%275.07M
-67.08%275.07M
--861.2M
122.72%835.52M
122.72%835.52M
236.57%839.41M
-Other receivables
----
140,496.16%122.55M
140,496.16%122.55M
--861.99K
-38.06%87.16K
-38.06%87.16K
----
21.32%140.72K
21.32%140.72K
----
-Recievables adjustments allowances
----
---501.71K
---501.71K
----
--0
--0
----
----
----
----
Prepaid assets
299.10%169.35M
-29.31%1.93M
-29.31%1.93M
968.31%42.43M
-11.22%2.72M
-11.22%2.72M
--3.97M
-32.77%3.07M
-32.77%3.07M
-54.65%2.52M
Restricted cash
--168K
-90.57%1.65M
-90.57%1.65M
----
-31.44%17.45M
-31.44%17.45M
----
-19.25%25.45M
-19.25%25.45M
----
Other current assets
-95.07%613K
----
----
-46.83%12.42M
----
----
--23.37M
----
----
--32.61M
Total current assets
21.14%1.11B
52.40%759.35M
52.40%759.35M
-17.75%914.45M
-53.56%498.27M
-53.56%498.27M
--1.11B
1.22%1.07B
1.22%1.07B
46.42%1.32B
Non current assets
Net PPE
50,250.53%242.72M
33.92%11.53K
33.92%11.53K
4,159.19%482.06K
-40.07%8.61K
-40.07%8.61K
-100.00%11.32K
260.93%14.36K
260.93%14.36K
-71.52%1.65K
-Gross PPE
----
-96.39%19.44K
-96.39%19.44K
--482.06K
-0.59%538.01K
-0.59%538.01K
----
3.19%541.19K
3.19%541.19K
----
-Accumulated depreciation
----
98.51%-7.91K
98.51%-7.91K
----
-0.49%-529.4K
-0.49%-529.4K
----
-1.22%-526.82K
-1.22%-526.82K
----
Goodwill and other intangible assets
-8.66%92.71M
5,260.14%104.28M
5,260.14%104.28M
5,094.23%101.5M
-0.59%1.95M
-0.59%1.95M
-99.96%1.95M
0.47%1.96M
0.47%1.96M
1.17%1.96M
-Goodwill
--0
--7.51M
--7.51M
--7.48M
--0
--0
----
----
----
----
-Other intangible assets
-1.39%92.71M
4,874.15%96.77M
4,874.15%96.77M
4,711.55%94.02M
-0.59%1.95M
-0.59%1.95M
-99.83%1.95M
0.47%1.96M
0.47%1.96M
1.17%1.96M
Investments and advances
31.71%243.73M
-45.44%194.94M
-45.44%194.94M
-5.71%185.05M
110.57%357.27M
110.57%357.27M
-98.31%196.26M
--169.67M
--169.67M
----
Long-term notes receivables
----
----
----
-69.02%36.32M
----
----
--117.22M
--113.32M
--113.32M
----
Related parties assets
-10.35%520.41M
4.19%286.6M
4.19%286.6M
-32.59%580.5M
-67.08%275.07M
-67.08%275.07M
--861.2M
122.72%835.52M
122.72%835.52M
236.57%839.41M
Total non current assets
79.11%579.16M
-16.70%299.24M
-16.70%299.24M
2.50%323.35M
26.06%359.23M
26.06%359.23M
--315.45M
14,499.45%284.96M
14,499.45%284.96M
0.95%1.96M
Total assets
36.29%1.69B
23.45%1.06B
23.45%1.06B
-13.28%1.24B
-36.85%857.5M
-36.85%857.5M
-97.20%1.43B
27.87%1.36B
27.87%1.36B
46.32%1.32B
Liabilities
Current liabilities
Payables
39.53%106.02M
-64.08%13.41M
-64.08%13.41M
40.17%75.98M
-11.02%37.34M
-11.02%37.34M
-99.85%54.21M
-44.30%41.96M
-44.30%41.96M
353.82%47.92M
-accounts payable
-20.76%9.54M
--9.83M
--9.83M
-61.92%12.04M
--0
--0
-99.06%31.62M
-58.76%26.05M
-58.76%26.05M
4,016.13%35.3M
-Total tax payable
-49.59%8.22M
-83.52%2.88M
-83.52%2.88M
26.65%16.3M
9.76%17.46M
9.76%17.46M
--12.87M
30.81%15.9M
30.81%15.9M
30.08%12.62M
-Due to related parties current
--54.26M
----
----
----
----
----
----
----
----
----
-Other payable
-28.62%34M
-96.44%708.54K
-96.44%708.54K
390.30%47.64M
--19.88M
--19.88M
-99.97%9.72M
----
----
----
Current accrued expenses
----
25.00%14.68M
25.00%14.68M
----
12.34%11.75M
12.34%11.75M
----
23.30%10.46M
23.30%10.46M
----
Current provisions
-2.29%3.96M
--4.07M
--4.07M
--4.05M
----
----
----
----
----
----
Current debt and capital lease obligation
216.17%66.05M
-59.73%20.08M
-59.73%20.08M
-30.23%20.89M
66.43%49.87M
66.43%49.87M
--29.94M
-26.55%29.96M
-26.55%29.96M
-26.98%29.97M
-Current debt
221.63%66.05M
-59.73%20.08M
-59.73%20.08M
-31.42%20.54M
66.43%49.87M
66.43%49.87M
--29.94M
-26.55%29.96M
-26.55%29.96M
-26.98%29.97M
-Current capital lease obligation
----
----
----
--354.15K
----
----
----
----
----
----
Current deferred liabilities
----
2,601.18%2.19M
2,601.18%2.19M
----
-98.67%80.91K
-98.67%80.91K
----
-57.59%6.1M
-57.59%6.1M
29.89%19.13M
Other current liabilities
--691K
----
----
----
----
----
----
----
----
----
Current liabilities
75.10%176.72M
-45.03%54.43M
-45.03%54.43M
19.93%100.93M
11.93%99.03M
11.93%99.03M
--84.15M
-36.34%88.47M
-36.34%88.47M
-14.26%97.02M
Non current liabilities
Long term debt and capital lease obligation
--30.4M
-96.82%456.78K
-96.82%456.78K
----
7.78%14.36M
7.78%14.36M
-99.63%13.84M
8.09%13.32M
8.09%13.32M
--13.08M
-Long term debt
--30.4M
-96.82%456.78K
-96.82%456.78K
----
7.78%14.36M
7.78%14.36M
-99.63%13.84M
8.09%13.32M
8.09%13.32M
--13.08M
Non current deferred liabilities
-72.92%2.65M
--3.3M
--3.3M
--9.78M
--0
--0
----
----
----
--0
Derivative product liabilities
----
--0
--0
--0
5.54%1.76M
5.54%1.76M
--1.76M
-37.47%1.67M
-37.47%1.67M
--2.67M
Total non current liabilities
237.98%33.05M
-76.70%3.76M
-76.70%3.76M
-37.34%9.78M
7.53%16.12M
7.53%16.12M
--15.6M
-67.54%14.99M
-67.54%14.99M
-49.15%15.75M
Total liabilities
89.49%209.77M
-49.47%58.19M
-49.47%58.19M
10.98%110.7M
11.29%115.15M
11.29%115.15M
-99.76%99.76M
-44.12%103.47M
-44.12%103.47M
-21.76%112.77M
Shareholders'equity
Share capital
24.65%47K
53.23%37.87K
53.23%37.87K
51.92%37.71K
-0.59%24.71K
-0.59%24.71K
-99.65%24.82K
0.47%24.86K
0.47%24.86K
6.28%24.86K
-common stock
24.65%47K
53.23%37.87K
53.23%37.87K
51.92%37.71K
-0.59%24.71K
-0.59%24.71K
-99.65%24.82K
0.47%24.86K
0.47%24.86K
6.28%24.86K
Retained earnings
22.35%809.45M
24.70%711.52M
24.70%711.52M
31.57%661.6M
32.55%570.59M
32.55%570.59M
-94.45%502.86M
47.23%430.46M
47.23%430.46M
36.80%381.64M
Less: Treasury stock
9.01%694.66M
49.70%959.88M
49.70%959.88M
--637.24M
--641.19M
--641.19M
----
--0
--0
----
Gains losses not affecting retained earnings
15.12%994.28M
69.66%990.49M
69.66%990.49M
47.29%863.66M
-0.58%583.82M
-0.58%583.82M
315.86%586.36M
0.49%587.2M
0.49%587.2M
22.18%587.23M
Other equity interest
3.80%234.22M
-0.23%226.58M
-0.23%226.58M
-4.51%225.64M
-4.03%227.11M
-4.03%227.11M
--236.31M
--236.66M
--236.66M
--240.77M
Total stockholders'equity
20.62%1.34B
30.85%968.76M
30.85%968.76M
-15.98%1.11B
-40.98%740.36M
-40.98%740.36M
-85.52%1.33B
43.07%1.25B
43.07%1.25B
59.24%1.21B
Noncontrolling interests
899.42%133.85M
1,492.34%31.64M
1,492.34%31.64M
575.12%13.39M
--1.99M
--1.99M
--1.98M
--0
--0
----
Total equity
31.06%1.48B
34.76%1B
34.76%1B
-15.10%1.13B
-40.82%742.35M
-40.82%742.35M
-85.50%1.33B
43.07%1.25B
43.07%1.25B
59.24%1.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 803.19%161.46M104.54%138.02M104.54%138.02M-65.73%17.88M1.28%67.48M1.28%67.48M--52.16M-77.82%66.62M-77.82%66.62M-38.75%189.02M
-Cash and cash equivalents 803.19%161.46M104.54%138.02M104.54%138.02M-65.73%17.88M15.23%67.48M15.23%67.48M-99.51%52.16M-40.49%58.56M-40.49%58.56M-40.27%50.97M
-Short-term investments --------------------------0-96.01%8.06M-96.01%8.06M-38.18%138.05M
Receivables -16.84%546.78M51.29%433.06M51.29%433.06M-27.36%657.51M-66.15%286.25M-66.15%286.25M-95.12%905.1M47.34%845.64M47.34%845.64M115.90%967.12M
-Accounts receivable -65.37%26.37M116.50%24.02M116.50%24.02M73.47%76.15M11.19%11.09M11.19%11.09M-99.74%43.9M-77.56%9.98M-77.56%9.98M-45.71%11.81M
-Loans receivable -------------------------------------33.97%115.89M
-Taxes receivable --0--396.71K--396.71K------0--0----------------
-Related party accounts receivable -10.35%520.41M4.19%286.6M4.19%286.6M-32.59%580.5M-67.08%275.07M-67.08%275.07M--861.2M122.72%835.52M122.72%835.52M236.57%839.41M
-Other receivables ----140,496.16%122.55M140,496.16%122.55M--861.99K-38.06%87.16K-38.06%87.16K----21.32%140.72K21.32%140.72K----
-Recievables adjustments allowances -------501.71K---501.71K------0--0----------------
Prepaid assets 299.10%169.35M-29.31%1.93M-29.31%1.93M968.31%42.43M-11.22%2.72M-11.22%2.72M--3.97M-32.77%3.07M-32.77%3.07M-54.65%2.52M
Restricted cash --168K-90.57%1.65M-90.57%1.65M-----31.44%17.45M-31.44%17.45M-----19.25%25.45M-19.25%25.45M----
Other current assets -95.07%613K---------46.83%12.42M----------23.37M----------32.61M
Total current assets 21.14%1.11B52.40%759.35M52.40%759.35M-17.75%914.45M-53.56%498.27M-53.56%498.27M--1.11B1.22%1.07B1.22%1.07B46.42%1.32B
Non current assets
Net PPE 50,250.53%242.72M33.92%11.53K33.92%11.53K4,159.19%482.06K-40.07%8.61K-40.07%8.61K-100.00%11.32K260.93%14.36K260.93%14.36K-71.52%1.65K
-Gross PPE -----96.39%19.44K-96.39%19.44K--482.06K-0.59%538.01K-0.59%538.01K----3.19%541.19K3.19%541.19K----
-Accumulated depreciation ----98.51%-7.91K98.51%-7.91K-----0.49%-529.4K-0.49%-529.4K-----1.22%-526.82K-1.22%-526.82K----
Goodwill and other intangible assets -8.66%92.71M5,260.14%104.28M5,260.14%104.28M5,094.23%101.5M-0.59%1.95M-0.59%1.95M-99.96%1.95M0.47%1.96M0.47%1.96M1.17%1.96M
-Goodwill --0--7.51M--7.51M--7.48M--0--0----------------
-Other intangible assets -1.39%92.71M4,874.15%96.77M4,874.15%96.77M4,711.55%94.02M-0.59%1.95M-0.59%1.95M-99.83%1.95M0.47%1.96M0.47%1.96M1.17%1.96M
Investments and advances 31.71%243.73M-45.44%194.94M-45.44%194.94M-5.71%185.05M110.57%357.27M110.57%357.27M-98.31%196.26M--169.67M--169.67M----
Long-term notes receivables -------------69.02%36.32M----------117.22M--113.32M--113.32M----
Related parties assets -10.35%520.41M4.19%286.6M4.19%286.6M-32.59%580.5M-67.08%275.07M-67.08%275.07M--861.2M122.72%835.52M122.72%835.52M236.57%839.41M
Total non current assets 79.11%579.16M-16.70%299.24M-16.70%299.24M2.50%323.35M26.06%359.23M26.06%359.23M--315.45M14,499.45%284.96M14,499.45%284.96M0.95%1.96M
Total assets 36.29%1.69B23.45%1.06B23.45%1.06B-13.28%1.24B-36.85%857.5M-36.85%857.5M-97.20%1.43B27.87%1.36B27.87%1.36B46.32%1.32B
Liabilities
Current liabilities
Payables 39.53%106.02M-64.08%13.41M-64.08%13.41M40.17%75.98M-11.02%37.34M-11.02%37.34M-99.85%54.21M-44.30%41.96M-44.30%41.96M353.82%47.92M
-accounts payable -20.76%9.54M--9.83M--9.83M-61.92%12.04M--0--0-99.06%31.62M-58.76%26.05M-58.76%26.05M4,016.13%35.3M
-Total tax payable -49.59%8.22M-83.52%2.88M-83.52%2.88M26.65%16.3M9.76%17.46M9.76%17.46M--12.87M30.81%15.9M30.81%15.9M30.08%12.62M
-Due to related parties current --54.26M------------------------------------
-Other payable -28.62%34M-96.44%708.54K-96.44%708.54K390.30%47.64M--19.88M--19.88M-99.97%9.72M------------
Current accrued expenses ----25.00%14.68M25.00%14.68M----12.34%11.75M12.34%11.75M----23.30%10.46M23.30%10.46M----
Current provisions -2.29%3.96M--4.07M--4.07M--4.05M------------------------
Current debt and capital lease obligation 216.17%66.05M-59.73%20.08M-59.73%20.08M-30.23%20.89M66.43%49.87M66.43%49.87M--29.94M-26.55%29.96M-26.55%29.96M-26.98%29.97M
-Current debt 221.63%66.05M-59.73%20.08M-59.73%20.08M-31.42%20.54M66.43%49.87M66.43%49.87M--29.94M-26.55%29.96M-26.55%29.96M-26.98%29.97M
-Current capital lease obligation --------------354.15K------------------------
Current deferred liabilities ----2,601.18%2.19M2,601.18%2.19M-----98.67%80.91K-98.67%80.91K-----57.59%6.1M-57.59%6.1M29.89%19.13M
Other current liabilities --691K------------------------------------
Current liabilities 75.10%176.72M-45.03%54.43M-45.03%54.43M19.93%100.93M11.93%99.03M11.93%99.03M--84.15M-36.34%88.47M-36.34%88.47M-14.26%97.02M
Non current liabilities
Long term debt and capital lease obligation --30.4M-96.82%456.78K-96.82%456.78K----7.78%14.36M7.78%14.36M-99.63%13.84M8.09%13.32M8.09%13.32M--13.08M
-Long term debt --30.4M-96.82%456.78K-96.82%456.78K----7.78%14.36M7.78%14.36M-99.63%13.84M8.09%13.32M8.09%13.32M--13.08M
Non current deferred liabilities -72.92%2.65M--3.3M--3.3M--9.78M--0--0--------------0
Derivative product liabilities ------0--0--05.54%1.76M5.54%1.76M--1.76M-37.47%1.67M-37.47%1.67M--2.67M
Total non current liabilities 237.98%33.05M-76.70%3.76M-76.70%3.76M-37.34%9.78M7.53%16.12M7.53%16.12M--15.6M-67.54%14.99M-67.54%14.99M-49.15%15.75M
Total liabilities 89.49%209.77M-49.47%58.19M-49.47%58.19M10.98%110.7M11.29%115.15M11.29%115.15M-99.76%99.76M-44.12%103.47M-44.12%103.47M-21.76%112.77M
Shareholders'equity
Share capital 24.65%47K53.23%37.87K53.23%37.87K51.92%37.71K-0.59%24.71K-0.59%24.71K-99.65%24.82K0.47%24.86K0.47%24.86K6.28%24.86K
-common stock 24.65%47K53.23%37.87K53.23%37.87K51.92%37.71K-0.59%24.71K-0.59%24.71K-99.65%24.82K0.47%24.86K0.47%24.86K6.28%24.86K
Retained earnings 22.35%809.45M24.70%711.52M24.70%711.52M31.57%661.6M32.55%570.59M32.55%570.59M-94.45%502.86M47.23%430.46M47.23%430.46M36.80%381.64M
Less: Treasury stock 9.01%694.66M49.70%959.88M49.70%959.88M--637.24M--641.19M--641.19M------0--0----
Gains losses not affecting retained earnings 15.12%994.28M69.66%990.49M69.66%990.49M47.29%863.66M-0.58%583.82M-0.58%583.82M315.86%586.36M0.49%587.2M0.49%587.2M22.18%587.23M
Other equity interest 3.80%234.22M-0.23%226.58M-0.23%226.58M-4.51%225.64M-4.03%227.11M-4.03%227.11M--236.31M--236.66M--236.66M--240.77M
Total stockholders'equity 20.62%1.34B30.85%968.76M30.85%968.76M-15.98%1.11B-40.98%740.36M-40.98%740.36M-85.52%1.33B43.07%1.25B43.07%1.25B59.24%1.21B
Noncontrolling interests 899.42%133.85M1,492.34%31.64M1,492.34%31.64M575.12%13.39M--1.99M--1.99M--1.98M--0--0----
Total equity 31.06%1.48B34.76%1B34.76%1B-15.10%1.13B-40.82%742.35M-40.82%742.35M-85.50%1.33B43.07%1.25B43.07%1.25B59.24%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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