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HKB AMTD IDEA OV

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10.000
0.0000.00%

10min DelayNot Open Apr 15 09:00 CST

3.96BMarket Cap20.49P/E (TTM)

AMTD IDEA OV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

-13.06%120.23M

803.19%161.46M

104.90%138.3M

-65.73%17.88M

1.31%67.49M

--67.49M

--52.16M

-77.82%66.62M

-Cash and cash equivalents

-13.06%120.23M

803.19%161.46M

104.90%138.3M

-65.73%17.88M

15.26%67.49M

--67.49M

--52.16M

-40.49%58.56M

-Short-term investments

--0

----

--0

----

--0

-96.01%8.06M

Receivables

148.49%1.08B

-16.84%546.78M

51.56%433.94M

-27.36%657.51M

-66.14%286.31M

--286.31M

--905.1M

47.34%845.64M

-Accounts receivable

-77.04%5.53M

-65.37%26.37M

116.89%24.07M

73.47%76.15M

11.22%11.1M

--11.1M

--43.9M

-77.56%9.98M

-Taxes receivable

484.67%2.33M

--0

--398K

----

--0

----

-Due from related parties current

268.07%1.06B

-10.35%520.41M

4.38%287.18M

-32.59%580.5M

-67.07%275.13M

--275.13M

--861.2M

122.72%835.52M

-Other receivables

-88.65%13.94M

----

141,043.68%122.8M

--861.99K

-38.17%87K

--87K

----

21.32%140.72K

-Recievables adjustments allowances

0.00%-501K

----

---501K

----

--0

----

Prepaid assets

55.42%3M

299.10%169.35M

-29.19%1.93M

968.31%42.43M

-11.20%2.72M

--2.72M

--3.97M

-32.77%3.07M

Restricted cash

-29.96%1.16M

--168K

-90.55%1.65M

----

-31.43%17.45M

--17.45M

----

-19.25%25.45M

Other current assets

----

-95.07%613K

----

-46.83%12.42M

----

--23.37M

----

Total current assets

58.06%1.2B

21.14%1.11B

52.67%760.88M

-17.75%914.45M

-53.55%498.39M

--498.39M

--1.11B

1.22%1.07B

Non current assets

Net PPE

583,683.33%70.05M

50,250.53%242.72M

33.33%12K

4,159.19%482.06K

-37.34%9K

--9K

--11.32K

260.93%14.36K

-Gross PP&E

355,855.00%71.19M

----

-96.28%20K

--482.06K

-0.59%538K

--538K

----

3.19%541.19K

-Accumulated depreciation

-14,112.50%-1.14M

----

98.49%-8K

----

-0.41%-529K

---529K

----

-1.22%-526.82K

Investments and advances

-51.15%95.43M

31.71%243.73M

-45.34%195.34M

-5.71%185.05M

110.62%357.35M

--357.35M

--196.26M

--169.67M

-Long term equity investment

--15.82M

5,010.39%99.59M

--0

--1.95M

--0

----

Non current note receivables

----

-69.02%36.32M

----

--117.22M

--113.32M

Goodwill and other intangible assets

13.33%118.42M

-8.66%92.71M

5,269.58%104.49M

5,094.23%101.5M

-0.56%1.95M

--1.95M

0.47%1.96M

-Goodwill

--0

--7.53M

--7.48M

--0

----

-Other intangible assets

22.13%118.42M

-1.39%92.71M

4,882.89%96.97M

4,711.55%94.02M

-0.56%1.95M

--1.95M

0.47%1.96M

Total non current assets

-5.31%283.91M

79.11%579.16M

-16.55%299.84M

2.50%323.35M

26.09%359.31M

--359.31M

--315.45M

14,499.45%284.96M

Total assets

40.15%1.49B

36.29%1.69B

23.67%1.06B

-13.28%1.24B

-36.83%857.69M

--857.69M

--1.43B

27.87%1.36B

Liabilities

Current liabilities

Current debt and capital lease obligation

228.87%66.18M

216.17%66.05M

-59.66%20.12M

-30.23%20.89M

66.47%49.88M

--49.88M

--29.94M

-26.55%29.96M

-Current debt

226.97%65.79M

221.63%66.05M

-59.66%20.12M

-31.42%20.54M

66.47%49.88M

--49.88M

--29.94M

-26.55%29.96M

-Current capital lease obligation

--382K

----

--0

--354.15K

--0

----

Payables

430.81%71.34M

39.53%106.02M

-64.01%13.44M

40.17%75.98M

-11.00%37.34M

--37.34M

--54.21M

-44.30%41.96M

-accounts payable

-12.37%8.63M

-20.76%9.54M

--9.85M

-61.92%12.04M

--0

--31.62M

-58.76%26.05M

-Total tax payable

2.53%2.96M

-49.59%8.22M

-83.49%2.88M

26.65%16.3M

9.79%17.46M

--17.46M

--12.87M

30.81%15.9M

-Due to related parties current

--55.8M

--54.26M

--0

----

--0

----

-Other payable

456.20%3.95M

-28.62%34M

-96.43%710K

390.30%47.64M

--19.88M

--9.72M

----

Current accrued expenses

-3.35%14.22M

----

25.25%14.71M

----

12.36%11.75M

--11.75M

----

23.30%10.46M

Current provisions

-5.22%3.87M

-2.29%3.96M

--4.08M

--4.05M

----

Current deferred liabilities

-33.24%1.46M

----

2,603.70%2.19M

----

-98.67%81K

--81K

----

-57.59%6.1M

Other current liabilities

----

--691K

----

Current liabilities

187.95%157.06M

75.10%176.72M

-44.93%54.54M

19.93%100.93M

11.96%99.05M

--99.05M

--84.15M

-36.34%88.47M

Non current liabilities

Long term debt and capital lease obligation

6,531.66%30.37M

--30.4M

-96.81%458K

----

7.80%14.36M

--14.36M

--13.84M

8.09%13.32M

-Long term debt

6,531.66%30.37M

--30.4M

-96.81%458K

----

7.80%14.36M

--14.36M

--13.84M

8.09%13.32M

Derivative product liabilities

--0

----

--0

5.56%1.76M

--1.76M

-37.47%1.67M

Non current deferred liabilities

68.82%5.58M

-72.92%2.65M

--3.31M

--9.78M

--0

----

Total non current liabilities

855.01%35.96M

237.98%33.05M

-76.65%3.77M

-37.34%9.78M

7.56%16.13M

--16.13M

--15.6M

-67.54%14.99M

Total liabilities

231.02%193.02M

89.49%209.77M

-49.37%58.31M

10.98%110.7M

11.32%115.18M

--115.18M

--99.76M

-44.12%103.47M

Shareholders'equity

Share capital

26.32%48K

24.65%47K

52.00%38K

51.92%37.71K

0.57%25K

--25K

--24.82K

0.47%24.86K

-common stock

26.32%48K

24.65%47K

52.00%38K

51.92%37.71K

0.57%25K

--25K

--24.82K

0.47%24.86K

Retained earnings

20.62%859.85M

22.35%809.45M

24.82%712.86M

31.57%661.6M

32.68%571.13M

--571.13M

--502.86M

47.23%430.46M

Gains losses not affecting retained earnings

-6.55%927.02M

15.12%994.28M

70.30%991.96M

47.29%863.66M

-0.81%582.47M

--582.47M

--586.36M

0.49%587.2M

Other equity interest

2.52%234.24M

3.80%234.22M

-0.02%228.48M

-4.51%225.64M

-3.44%228.53M

--228.53M

--236.31M

--236.66M

Other equity interest

2.52%234.24M

3.80%234.22M

-0.02%228.48M

-4.51%225.64M

-3.44%228.53M

--228.53M

--236.31M

--236.66M

Total stockholders'equity

32.54%1.29B

20.62%1.34B

31.16%970.67M

-15.98%1.11B

-41.00%740.09M

--740.09M

--1.33B

43.07%1.25B

Noncontrolling interests

-77.70%7.08M

899.42%133.85M

1,210.49%31.74M

575.12%13.39M

--2.42M

--1.98M

--0

Total equity

29.05%1.29B

31.06%1.48B

35.00%1B

-15.10%1.13B

-40.80%742.52M

--742.52M

--1.33B

43.07%1.25B

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	-13.06%120.23M	-13.06%120.23M	803.19%161.46M	104.90%138.3M	104.90%138.3M	-65.73%17.88M	1.31%67.49M	--67.49M	--52.16M	-77.82%66.62M
-Cash and cash equivalents	-13.06%120.23M	-13.06%120.23M	803.19%161.46M	104.90%138.3M	104.90%138.3M	-65.73%17.88M	15.26%67.49M	--67.49M	--52.16M	-40.49%58.56M
-Short-term investments	--0	--0	----	--0	--0	----	--0	--0	--0	-96.01%8.06M
Receivables	148.49%1.08B	148.49%1.08B	-16.84%546.78M	51.56%433.94M	51.56%433.94M	-27.36%657.51M	-66.14%286.31M	--286.31M	--905.1M	47.34%845.64M
-Accounts receivable	-77.04%5.53M	-77.04%5.53M	-65.37%26.37M	116.89%24.07M	116.89%24.07M	73.47%76.15M	11.22%11.1M	--11.1M	--43.9M	-77.56%9.98M
-Taxes receivable	484.67%2.33M	484.67%2.33M	--0	--398K	--398K	----	--0	--0	----	----
-Due from related parties current	268.07%1.06B	268.07%1.06B	-10.35%520.41M	4.38%287.18M	4.38%287.18M	-32.59%580.5M	-67.07%275.13M	--275.13M	--861.2M	122.72%835.52M
-Other receivables	-88.65%13.94M	-88.65%13.94M	----	141,043.68%122.8M	141,043.68%122.8M	--861.99K	-38.17%87K	--87K	----	21.32%140.72K
-Recievables adjustments allowances	0.00%-501K	0.00%-501K	----	---501K	---501K	----	--0	--0	----	----
Prepaid assets	55.42%3M	55.42%3M	299.10%169.35M	-29.19%1.93M	-29.19%1.93M	968.31%42.43M	-11.20%2.72M	--2.72M	--3.97M	-32.77%3.07M
Restricted cash	-29.96%1.16M	-29.96%1.16M	--168K	-90.55%1.65M	-90.55%1.65M	----	-31.43%17.45M	--17.45M	----	-19.25%25.45M
Other current assets	----	----	-95.07%613K	----	----	-46.83%12.42M	----	----	--23.37M	----
Total current assets	58.06%1.2B	58.06%1.2B	21.14%1.11B	52.67%760.88M	52.67%760.88M	-17.75%914.45M	-53.55%498.39M	--498.39M	--1.11B	1.22%1.07B
Non current assets
Net PPE	583,683.33%70.05M	583,683.33%70.05M	50,250.53%242.72M	33.33%12K	33.33%12K	4,159.19%482.06K	-37.34%9K	--9K	--11.32K	260.93%14.36K
-Gross PP&E	355,855.00%71.19M	355,855.00%71.19M	----	-96.28%20K	-96.28%20K	--482.06K	-0.59%538K	--538K	----	3.19%541.19K
-Accumulated depreciation	-14,112.50%-1.14M	-14,112.50%-1.14M	----	98.49%-8K	98.49%-8K	----	-0.41%-529K	---529K	----	-1.22%-526.82K
Investments and advances	-51.15%95.43M	-51.15%95.43M	31.71%243.73M	-45.34%195.34M	-45.34%195.34M	-5.71%185.05M	110.62%357.35M	--357.35M	--196.26M	--169.67M
-Long term equity investment	--15.82M	--15.82M	5,010.39%99.59M	--0	--0	--1.95M	--0	--0	----	----
Non current note receivables	----	----	----	----	----	-69.02%36.32M	----	----	--117.22M	--113.32M
Goodwill and other intangible assets	13.33%118.42M	13.33%118.42M	-8.66%92.71M	5,269.58%104.49M	5,269.58%104.49M	5,094.23%101.5M	-0.56%1.95M	--1.95M	--1.95M	0.47%1.96M
-Goodwill	--0	--0	--0	--7.53M	--7.53M	--7.48M	--0	--0	----	----
-Other intangible assets	22.13%118.42M	22.13%118.42M	-1.39%92.71M	4,882.89%96.97M	4,882.89%96.97M	4,711.55%94.02M	-0.56%1.95M	--1.95M	--1.95M	0.47%1.96M
Total non current assets	-5.31%283.91M	-5.31%283.91M	79.11%579.16M	-16.55%299.84M	-16.55%299.84M	2.50%323.35M	26.09%359.31M	--359.31M	--315.45M	14,499.45%284.96M
Total assets	40.15%1.49B	40.15%1.49B	36.29%1.69B	23.67%1.06B	23.67%1.06B	-13.28%1.24B	-36.83%857.69M	--857.69M	--1.43B	27.87%1.36B
Liabilities
Current liabilities
Current debt and capital lease obligation	228.87%66.18M	228.87%66.18M	216.17%66.05M	-59.66%20.12M	-59.66%20.12M	-30.23%20.89M	66.47%49.88M	--49.88M	--29.94M	-26.55%29.96M
-Current debt	226.97%65.79M	226.97%65.79M	221.63%66.05M	-59.66%20.12M	-59.66%20.12M	-31.42%20.54M	66.47%49.88M	--49.88M	--29.94M	-26.55%29.96M
-Current capital lease obligation	--382K	--382K	----	--0	--0	--354.15K	--0	--0	----	----
Payables	430.81%71.34M	430.81%71.34M	39.53%106.02M	-64.01%13.44M	-64.01%13.44M	40.17%75.98M	-11.00%37.34M	--37.34M	--54.21M	-44.30%41.96M
-accounts payable	-12.37%8.63M	-12.37%8.63M	-20.76%9.54M	--9.85M	--9.85M	-61.92%12.04M	--0	--0	--31.62M	-58.76%26.05M
-Total tax payable	2.53%2.96M	2.53%2.96M	-49.59%8.22M	-83.49%2.88M	-83.49%2.88M	26.65%16.3M	9.79%17.46M	--17.46M	--12.87M	30.81%15.9M
-Due to related parties current	--55.8M	--55.8M	--54.26M	--0	--0	----	--0	--0	----	----
-Other payable	456.20%3.95M	456.20%3.95M	-28.62%34M	-96.43%710K	-96.43%710K	390.30%47.64M	--19.88M	--19.88M	--9.72M	----
Current accrued expenses	-3.35%14.22M	-3.35%14.22M	----	25.25%14.71M	25.25%14.71M	----	12.36%11.75M	--11.75M	----	23.30%10.46M
Current provisions	-5.22%3.87M	-5.22%3.87M	-2.29%3.96M	--4.08M	--4.08M	--4.05M	----	----	----	----
Current deferred liabilities	-33.24%1.46M	-33.24%1.46M	----	2,603.70%2.19M	2,603.70%2.19M	----	-98.67%81K	--81K	----	-57.59%6.1M
Other current liabilities	----	----	--691K	----	----	----	----	----	----	----
Current liabilities	187.95%157.06M	187.95%157.06M	75.10%176.72M	-44.93%54.54M	-44.93%54.54M	19.93%100.93M	11.96%99.05M	--99.05M	--84.15M	-36.34%88.47M
Non current liabilities
Long term debt and capital lease obligation	6,531.66%30.37M	6,531.66%30.37M	--30.4M	-96.81%458K	-96.81%458K	----	7.80%14.36M	--14.36M	--13.84M	8.09%13.32M
-Long term debt	6,531.66%30.37M	6,531.66%30.37M	--30.4M	-96.81%458K	-96.81%458K	----	7.80%14.36M	--14.36M	--13.84M	8.09%13.32M
Derivative product liabilities	--0	--0	----	--0	--0	--0	5.56%1.76M	--1.76M	--1.76M	-37.47%1.67M
Non current deferred liabilities	68.82%5.58M	68.82%5.58M	-72.92%2.65M	--3.31M	--3.31M	--9.78M	--0	--0	----	----
Total non current liabilities	855.01%35.96M	855.01%35.96M	237.98%33.05M	-76.65%3.77M	-76.65%3.77M	-37.34%9.78M	7.56%16.13M	--16.13M	--15.6M	-67.54%14.99M
Total liabilities	231.02%193.02M	231.02%193.02M	89.49%209.77M	-49.37%58.31M	-49.37%58.31M	10.98%110.7M	11.32%115.18M	--115.18M	--99.76M	-44.12%103.47M
Shareholders'equity
Share capital	26.32%48K	26.32%48K	24.65%47K	52.00%38K	52.00%38K	51.92%37.71K	0.57%25K	--25K	--24.82K	0.47%24.86K
-common stock	26.32%48K	26.32%48K	24.65%47K	52.00%38K	52.00%38K	51.92%37.71K	0.57%25K	--25K	--24.82K	0.47%24.86K
Retained earnings	20.62%859.85M	20.62%859.85M	22.35%809.45M	24.82%712.86M	24.82%712.86M	31.57%661.6M	32.68%571.13M	--571.13M	--502.86M	47.23%430.46M
Gains losses not affecting retained earnings	-6.55%927.02M	-6.55%927.02M	15.12%994.28M	70.30%991.96M	70.30%991.96M	47.29%863.66M	-0.81%582.47M	--582.47M	--586.36M	0.49%587.2M
Other equity interest	2.52%234.24M	2.52%234.24M	3.80%234.22M	-0.02%228.48M	-0.02%228.48M	-4.51%225.64M	-3.44%228.53M	--228.53M	--236.31M	--236.66M
Other equity interest	2.52%234.24M	2.52%234.24M	3.80%234.22M	-0.02%228.48M	-0.02%228.48M	-4.51%225.64M	-3.44%228.53M	--228.53M	--236.31M	--236.66M
Total stockholders'equity	32.54%1.29B	32.54%1.29B	20.62%1.34B	31.16%970.67M	31.16%970.67M	-15.98%1.11B	-41.00%740.09M	--740.09M	--1.33B	43.07%1.25B
Noncontrolling interests	-77.70%7.08M	-77.70%7.08M	899.42%133.85M	1,210.49%31.74M	1,210.49%31.74M	575.12%13.39M	--2.42M	--2.42M	--1.98M	--0
Total equity	29.05%1.29B	29.05%1.29B	31.06%1.48B	35.00%1B	35.00%1B	-15.10%1.13B	-40.80%742.52M	--742.52M	--1.33B	43.07%1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall