Amtd Idea Group (AMTD)
Every figure this model derived for AMTD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 746,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 51,074,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,434,477,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 162,415,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,375,400,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 12,742,000 | InterestAndDebtExpense |
2025-12-31 |
| ocf | 17,835,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 101,215,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMTD on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 8.86 |
| current ratio reported | 8.83 |
| deferred revenue growth | -11.24 |
| ev owner earnings | 18.05 |
| ev sales | 3.05 |
| fcf margin | 16.88 |
| owner earnings margin | 16.88 |
| revenue growth | 25.8 |
| revenue growth per share | 25.8 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from AMTD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentFaceAmount | 15,000,000,000 | 2019-12-19 | 1 | USD |
Assets | 8,271,291,772 | 2022-12-31 | 12 | HKD |
EquityAndLiabilities | 8,271,291,772 | 2022-12-31 | 12 | HKD |
Equity | 7,816,628,145 | 2022-12-31 | 22 | HKD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 7,756,228,581 | 2022-12-31 | 2 | HKD |
CapitalReserve | 7,734,456,434 | 2022-12-31 | 12 | HKD |
TreasuryShares | -7,500,000,000 | 2022-12-31 | 7 | HKD |
CurrentAssets | 5,933,199,897 | 2022-12-31 | 12 | HKD |
EquityAttributableToOwnersOfParent | 5,798,991,732 | 2022-12-31 | 12 | HKD |
RetainedEarnings | 5,559,497,516 | 2022-12-31 | 12 | HKD |
FinancialAssetsAtAmortisedCost | 4,472,822,086 | 2022-12-31 | 10 | HKD |
CurrentFinancialAssets | 2,966,329,496 | 2022-12-31 | 10 | HKD |
OtherCurrentFinancialAssets | 2,786,027,085 | 2021-12-31 | 4 | HKD |
NoncurrentAssets | 2,338,091,875 | 2022-12-31 | 12 | HKD |
Assets | 2,300,314,000 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 2,300,314,000 | 2025-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,764,827,000 | 2025-12-31 | 8 | USD |
FinancialAssets | 1,523,195,334 | 2022-12-31 | 12 | HKD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 1,523,195,334 | 2022-12-31 | 10 | HKD |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 1,523,195,334 | 2022-12-31 | 9 | HKD |
CurrentDerivativeFinancialAssets | 1,443,134,162 | 2022-12-31 | 12 | HKD |
Revenue | 1,371,881,012 | 2022-12-31 | 17 | HKD |
ProfitLossBeforeTax | 1,361,698,473 | 2022-12-31 | 17 | HKD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 1,353,611,934 | 2022-12-31 | 12 | HKD |
ComprehensiveIncome | 1,258,506,226 | 2022-12-31 | 12 | HKD |
ProfitLoss | 1,256,714,035 | 2022-12-31 | 17 | HKD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 1,249,999,800 | 2019-12-31 | 3 | HKD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 1,163,520,000 | 2025-12-31 | 4 | USD |
ProfitLossAttributableToOwnersOfParent | 1,110,007,521 | 2022-12-31 | 17 | HKD |
CashAndCashEquivalents | 1,078,411,335 | 2022-12-31 | 22 | HKD |
BalancesWithBanks | 1,078,409,838 | 2022-12-31 | 10 | HKD |
CurrentPrepaymentsAndOtherCurrentAssets | 968,662,540 | 2022-12-31 | 12 | HKD |
RetainedEarningsAccumulatedDeficit | 940,665,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInFinancingActivities | 917,314,551 | 2022-12-31 | 15 | HKD |
AssetsNoncurrent | 865,837,000 | 2025-12-31 | 8 | USD |
FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished | 861,455,286 | 2022-12-31 | 12 | HKD |
OtherRevenue | 854,301,020 | 2021-12-31 | 9 | HKD |
RevenueFromContractsWithCustomers | 825,184,760 | 2022-12-31 | 17 | HKD |
IntangibleAssetsOtherThanGoodwill | 756,131,422 | 2022-12-31 | 10 | HKD |
OtherIntangibleAssets | 737,726,551 | 2022-06-30 | 2 | HKD |
TreasuryStockCommonValue | 734,658,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 639,574,953 | 2019-12-31 | 3 | HKD |
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | 618,682,641 | 2020-12-31 | 4 | HKD |
SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions | 618,682,641 | 2020-12-31 | 4 | HKD |
RevenueFromRenderingOfServices | 588,699,845 | 2022-06-30 | 2 | HKD |
CashFlowsFromUsedInInvestingActivities | -576,647,051 | 2022-12-31 | 15 | HKD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 549,891,204 | 2022-12-31 | 12 | HKD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 537,292,231 | 2022-12-31 | 15 | HKD |
EquityInstrumentsHeld | 489,600,000 | 2017-12-31 | 1 | HKD |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 484,760,273 | 2022-12-31 | 9 | HKD |
GainsLossesOnChangeInFairValueOfDerivatives | 484,760,273 | 2022-12-31 | 16 | HKD |
FeeAndCommissionIncome | 474,800,943 | 2022-06-30 | 11 | HKD |
Liabilities | 454,663,627 | 2022-12-31 | 12 | HKD |
CurrentLiabilities | 425,309,132 | 2022-12-31 | 12 | HKD |
IssueOfEquity | 391,857,922 | 2022-12-31 | 5 | HKD |
Liabilities | 385,377,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInOperations | 369,943,030 | 2022-12-31 | 15 | HKD |
AssetsFairValueDisclosure | 358,387,000 | 2025-12-31 | 7 | USD |
InvestmentsAndOtherNoncurrentAssets | 350,060,000 | 2025-12-31 | 8 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 347,351,675 | 2022-12-31 | 10 | HKD |
FinancialLiabilities | 345,582,465 | 2022-12-31 | 9 | HKD |
PropertyPlantAndEquipmentNet | 314,069,000 | 2025-12-31 | 8 | USD |
LongTermDebt | 292,142,000 | 2025-12-31 | 7 | USD |
LoansPayableToBank | 282,973,000 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 275,154,000 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 270,192,000 | 2025-12-31 | 4 | USD |
ShortTermBorrowings | 270,192,000 | 2025-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferred | -268,000,000 | 2023-12-31 | 3 | USD |
NoncontrollingInterests | 247,242,319 | 2022-12-31 | 9 | HKD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -242,913,577 | 2020-12-31 | 8 | HKD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 242,717,404 | 2022-12-31 | 15 | HKD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -239,383,150 | 2022-12-31 | 15 | HKD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 232,072,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -227,888,044 | 2022-12-31 | 15 | HKD |
TaxExpenseIncomeAtApplicableTaxRate | 224,680,248 | 2022-12-31 | 15 | HKD |
LiabilitiesNoncurrent | 222,962,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInOperatingActivities | 209,223,704 | 2022-12-31 | 15 | HKD |
LongTermLoansFromBank | 208,910,000 | 2025-12-31 | 8 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 195,789,033 | 2020-12-31 | 5 | HKD |
ProceedsFromIssueOfOrdinaryShares | 195,265,523 | 2022-12-31 | 7 | HKD |
CurrentTradeReceivables | 187,673,616 | 2022-12-31 | 12 | HKD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 181,633,667 | 2021-12-31 | 7 | HKD |
OperatingExpense | 178,572,464 | 2022-12-31 | 15 | HKD |
NetCashProvidedByUsedInInvestingActivities | -174,970,000 | 2025-12-31 | 9 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 173,129,345 | 2022-12-31 | 14 | HKD |
GainsOnDisposalsOfInvestments | 173,129,345 | 2022-12-31 | 13 | HKD |
PaymentsForLoans | 168,248,000 | 2025-12-31 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 163,166,000 | 2025-12-31 | 7 | USD |
LongtermBorrowings | 160,645,400 | 2022-12-31 | 8 | HKD |
Borrowings | 160,479,101 | 2022-12-31 | 8 | HKD |
LiabilitiesArisingFromFinancingActivities | 160,479,101 | 2022-12-31 | 20 | HKD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -157,697,000 | 2023-12-31 | 5 | USD |
CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived | 156,910,059 | 2022-12-31 | 9 | HKD |
ProceedsFromCurrentBorrowings | 155,926,000 | 2021-12-31 | 7 | HKD |
OtherGainsLosses | 153,487,985 | 2022-12-31 | 6 | HKD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 153,383,000 | 2023-12-31 | 3 | USD |
InvestmentIncomeNet | 150,110,000 | 2025-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 150,110,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 145,475,000 | 2025-12-31 | 9 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | -144,050,060 | 2022-12-31 | 2 | HKD |
OtherIncome | 141,461,546 | 2022-12-31 | 17 | HKD |
PropertyPlantAndEquipmentTransfersAndChanges | 135,925,000 | 2023-12-31 | 2 | USD |
InvestmentIncomeDividend | 133,569,000 | 2023-12-31 | 3 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 131,795,895 | 2022-12-31 | 12 | HKD |
AmountsReceivableRelatedPartyTransactions | 130,000,000 | 2017-12-31 | 2 | HKD |
EmployeeBenefitsExpense | 129,257,473 | 2022-12-31 | 17 | HKD |
DeferredIncome | 127,418,656 | 2019-12-31 | 2 | HKD |
AdjustmentsForInterestIncome | 127,308,396 | 2022-12-31 | 15 | HKD |
GainLossOnDispositionOfOtherFinancialAssets | 123,634,000 | 2023-12-31 | 6 | USD |
GainOnSaleOfInvestments | 123,634,000 | 2023-12-31 | 3 | USD |
DividendsPaid | 123,620,489 | 2022-12-31 | 9 | HKD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 122,208,901 | 2022-12-31 | 15 | HKD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 120,234,000 | 2023-12-31 | 3 | USD |
InterestBearingDepositsInBanks | 120,234,000 | 2023-12-31 | 3 | USD |
SettlementsFairValueMeasurementAssets | 119,113,730 | 2021-12-31 | 7 | HKD |
FiniteLivedIntangibleAssetsNet | 119,099,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 119,099,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 116,809,500 | 2019-12-31 | 3 | HKD |
AccrualsClassifiedAsCurrent | 114,718,709 | 2022-12-31 | 10 | HKD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 112,806,493 | 2022-12-31 | 2 | HKD |
BondsIssued | 111,970,384 | 2021-12-31 | 7 | HKD |
IncomeTaxExpenseContinuingOperations | 104,984,438 | 2022-12-31 | 17 | HKD |
CurrentTaxExpenseIncome | 104,423,916 | 2021-12-31 | 9 | HKD |
PrepaidExpenseAndOtherAssets | 104,046,000 | 2025-12-31 | 2 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | -103,912,858 | 2022-12-31 | 2 | HKD |
CurrentFinancialLiabilities | 102,788,191 | 2022-12-31 | 9 | HKD |
RevenueFromContractWithCustomerExcludingAssessedTax | 101,215,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 94,197,600 | 2019-12-31 | 3 | HKD |
ProceedsFromIssuanceOfCommonStock | 93,600,000 | 2023-12-31 | 6 | USD |
LoansPayableToBankCurrent | 83,232,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 83,232,000 | 2025-12-31 | 7 | USD |
DepositsAssetsNoncurrent | 82,609,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 82,609,000 | 2025-12-31 | 1 | USD |
TradeAndOtherCurrentPayables | 82,315,173 | 2022-12-31 | 12 | HKD |
TradeAndOtherPayablesUndiscountedCashFlows | 82,315,173 | 2022-12-31 | 10 | HKD |
EquityMethodInvestmentQuotedMarketValue | 72,053,000 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 71,191,000 | 2023-12-31 | 4 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 70,332,300 | 2017-12-31 | 1 | HKD |
OutstandingCommitmentsMadeByEntityRelatedPartyTransactions | 70,332,300 | 2017-12-31 | 1 | HKD |
DebtInstrumentCollateralAmount | 69,562,000 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 68,819,000 | 2025-12-31 | 9 | USD |
NetIncomeLoss | 67,251,000 | 2025-12-31 | 9 | USD |
ProfitLoss | 67,251,000 | 2025-12-31 | 6 | USD |
UnsecuredDebtCurrent | 64,081,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentDisposals | 63,451,000 | 2023-12-31 | 2 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 62,519,937 | 2020-12-31 | 5 | HKD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 61,935,979 | 2022-12-31 | 17 | HKD |
ComprehensiveIncomeNetOfTax | 61,925,000 | 2025-12-31 | 9 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 60,324,886 | 2022-12-31 | 15 | HKD |
RevenueFromRenderingOfAdvertisingServices | 59,679,071 | 2022-12-31 | 8 | HKD |
Goodwill | 58,675,041 | 2022-12-31 | 4 | HKD |
OtherCurrentReceivables | 58,359,326 | 2022-12-31 | 10 | HKD |
PaymentsForShareIssueCosts | 58,263,976 | 2019-12-31 | 5 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 51,074,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDividendIncome | 50,213,509 | 2022-12-31 | 15 | HKD |
DividendsReceivedClassifiedAsOperatingActivities | 50,213,509 | 2022-12-31 | 15 | HKD |
RevenueFromDividends | 50,213,509 | 2022-12-31 | 17 | HKD |
RevenueFromContractWithCustomerIncludingAssessedTax | 48,594,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDerivativeAssets | 44,461,000 | 2022-12-31 | 2 | USD |
PrincipalInvestmentGainsLosses | 44,005,000 | 2025-12-31 | 9 | USD |
OriginationOfNotesReceivableFromRelatedParties | 41,422,000 | 2024-12-31 | 6 | USD |
OtherCostAndExpenseOperating | 41,310,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,978,000 | 2023-12-31 | 3 | USD |
GainRecognisedInBargainPurchaseTransaction | 37,966,405 | 2022-12-31 | 2 | HKD |
PurchaseOfAvailableforsaleFinancialAssets | 37,476,390 | 2022-12-31 | 5 | HKD |
OtherIncome | 33,632,000 | 2025-12-31 | 9 | USD |
OtherOperatingIncome | 33,632,000 | 2025-12-31 | 9 | USD |
InterestIncomeOperating | 33,516,000 | 2025-12-31 | 9 | USD |
KeyManagementPersonnelCompensation | 33,419,774 | 2022-12-31 | 15 | HKD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 33,320,024 | 2022-12-31 | 15 | HKD |
OtherBorrowings | 33,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromBankDebt | 33,000,000 | 2024-12-31 | 7 | USD |
Deposits | 33,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 31,954,000 | 2023-12-31 | 3 | USD |
InterestReceivedClassifiedAsOperatingActivities | 31,784,569 | 2022-12-31 | 15 | HKD |
InterestAndOtherIncome | 31,638,000 | 2025-12-31 | 6 | USD |
AdministrativeExpense | 29,802,500 | 2022-12-31 | 12 | HKD |
InterestPaidClassifiedAsFinancingActivities | 27,705,955 | 2019-12-31 | 3 | HKD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 26,020,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilities | 25,785,453 | 2022-12-31 | 9 | HKD |
FinitelivedIntangibleAssetsAcquired1 | 25,392,000 | 2023-12-31 | 2 | USD |
ProfitLossAttributableToNoncontrollingInterests | 23,735,369 | 2022-12-31 | 15 | HKD |
StockIssuedDuringPeriodValueOther | 23,284,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -22,666,000 | 2025-12-31 | 9 | USD |
CurrentTaxLiabilitiesCurrent | 22,482,162 | 2022-12-31 | 12 | HKD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 22,252,629 | 2022-12-31 | 9 | HKD |
PrepaidExpenseAndOtherAssetsCurrent | 21,437,000 | 2025-12-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 20,083,000 | 2023-12-31 | 3 | USD |
LongtermBorrowings | 20,068,000 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,000,000 | 2024-12-31 | 7 | USD |
OtherExpenseByNature | 19,476,898 | 2022-12-31 | 15 | HKD |
OtherAccountsPayableAndAccruedLiabilities | 19,260,000 | 2023-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 18,958,000 | 2023-12-31 | 2 | USD |
DepositLiabilityCurrent | 18,763,000 | 2021-12-31 | 1 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 17,740,105 | 2022-12-31 | 15 | HKD |
CurrentContractLiabilities | 17,077,186 | 2022-12-31 | 15 | HKD |
EquityMethodInvestments | 15,822,000 | 2023-12-31 | 5 | USD |
PaymentsToMinorityShareholders | 15,675,000 | 2024-12-31 | 2 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 15,511,408 | 2021-12-31 | 3 | HKD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 15,291,327 | 2022-06-30 | 2 | HKD |
DecreaseThroughLossOfControlOfSubsidiaryIntangibleAssetsOtherThanGoodwill | -15,171,170 | 2022-12-31 | 2 | HKD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,469,000 | 2022-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 14,221,000 | 2023-12-31 | 3 | USD |
CurrentPrepayments | 14,143,937 | 2022-12-31 | 10 | HKD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -13,878,853 | 2022-12-31 | 2 | HKD |
CurrentDerivativeFinancialLiabilities | 13,752,673 | 2021-12-31 | 7 | HKD |
SalariesWagesAndOfficersCompensation | 13,490,000 | 2025-12-31 | 9 | USD |
FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified | -13,347,266 | 2022-12-31 | 6 | HKD |
RentalExpense | 13,095,944 | 2022-12-31 | 15 | HKD |
PaymentsOfFinancingCosts | 13,082,000 | 2025-12-31 | 9 | USD |
InterestExpenseBorrowings | 12,738,000 | 2025-12-31 | 9 | USD |
TemporaryEquityAccretionToRedemptionValue | 12,018,000 | 2025-12-31 | 1 | USD |
MiscellaneousOtherOperatingExpense | 11,722,482 | 2022-12-31 | 15 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -11,660,000 | 2025-12-31 | 9 | USD |
ReceivablesAndPayablesRelatedToInsuranceContracts | 11,394,545 | 2022-06-30 | 2 | HKD |
StockIssuedDuringPeriodValueAcquisitions | 11,214,000 | 2023-12-31 | 3 | USD |
OtherShortTermBorrowings | 10,835,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -10,389,000 | 2023-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 10,144,000 | 2025-12-31 | 8 | USD |
Dividends | 9,935,000 | 2023-12-31 | 3 | USD |
DepreciationAndAmortization | 9,913,000 | 2025-12-31 | 8 | USD |
Depreciation | 9,904,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,838,000 | 2025-12-31 | 3 | USD |
OtherCurrentAssets | 9,620,468 | 2022-12-31 | 12 | HKD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 9,279,000 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 9,264,706 | 2025-12-31 | 1 | shares |
UtilitiesExpense | 9,142,411 | 2022-12-31 | 15 | HKD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 9,020,655 | 2022-12-31 | 12 | HKD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 9,000,000 | 2017-12-31 | 1 | USD |
ProfessionalFeesExpense | 8,636,734 | 2021-12-31 | 9 | HKD |
DividendIncomeOperating | 8,616,000 | 2025-12-31 | 9 | USD |
ProceedsFromDividendsReceived | 8,616,000 | 2025-12-31 | 9 | USD |
DerivativeAssetsCurrent | 8,327,000 | 2025-12-31 | 7 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 8,203,000 | 2025-12-31 | 9 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 7,988,000 | 2023-12-31 | 3 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 7,942,657 | 2022-12-31 | 15 | HKD |
IncreaseDecreaseInCreditDerivativeFairValue | 7,765,148 | 2020-12-31 | 4 | HKD |
TransportationExpense | 7,761,633 | 2022-12-31 | 15 | HKD |
GoodwillImpairedAccumulatedImpairmentLoss | 7,525,000 | 2022-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 7,511,000 | 2024-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 7,509,000 | 2022-12-31 | 1 | USD |
AuditorsRemuneration | 7,343,259 | 2021-12-31 | 9 | HKD |
AccountsReceivableNetCurrent | 7,113,000 | 2025-12-31 | 8 | USD |
MinorityInterest | 7,078,000 | 2023-12-31 | 4 | USD |
AdjustmentsForFinanceCosts | 6,729,278 | 2022-12-31 | 15 | HKD |
FinanceCosts | 6,729,278 | 2022-12-31 | 17 | HKD |
InterestExpenseOnBorrowings | 6,729,278 | 2022-12-31 | 15 | HKD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 6,637,000 | 2023-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -6,322,000 | 2021-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 5,809,000 | 2025-12-31 | 8 | USD |
AdjustmentsForAmortisationExpense | 5,688,143 | 2022-12-31 | 2 | HKD |
AmortisationExpense | 5,688,143 | 2022-12-31 | 2 | HKD |
AmortisationIntangibleAssetsOtherThanGoodwill | -5,688,143 | 2022-12-31 | 2 | HKD |
DeferredIncomeTaxLiabilities | 5,645,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 5,645,000 | 2025-12-31 | 9 | USD |
OtherCurrentPayables | 5,536,216 | 2022-12-31 | 12 | HKD |
AccountsReceivableNet | 5,525,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,326,000 | 2025-12-31 | 9 | USD |
AssetImpairmentCharges | 4,988,000 | 2023-12-31 | 6 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 4,988,000 | 2025-12-31 | 3 | USD |
ReserveOfExchangeDifferencesOnTranslation | 4,741,922 | 2022-12-31 | 9 | HKD |
GeneralAndAdministrativeExpense | 4,618,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 4,589,759 | 2022-12-31 | 2 | HKD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -4,273,000 | 2024-12-31 | 8 | USD |
OtherReceivables | 4,021,000 | 2025-12-31 | 5 | USD |
OtherReceivablesGrossCurrent | 3,939,000 | 2023-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 3,920,121 | 2022-12-31 | 8 | HKD |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | -3,920,121 | 2022-12-31 | 5 | HKD |
AllowanceAccountForCreditLossesOfFinancialAssets | 3,920,121 | 2022-12-31 | 4 | HKD |
LossContingencyAccrualCarryingValueCurrent | 3,866,000 | 2023-12-31 | 5 | USD |
ProvisionForLossOnContracts | 3,866,000 | 2024-12-31 | 3 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 3,856,366 | 2022-06-30 | 8 | HKD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 3,823,000 | 2025-12-31 | 9 | USD |
LossOnContractTermination | 3,750,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,674,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,618,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,595,000 | 2025-12-31 | 9 | USD |
NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived | 3,569,042 | 2022-12-31 | 4 | HKD |
TaxesPayableCurrent | 3,426,000 | 2025-12-31 | 8 | USD |
CurrentRestrictedCashAndCashEquivalents | 3,239,362 | 2022-12-31 | 2 | HKD |
RestrictedCashAndCashEquivalents | 3,239,362 | 2022-12-31 | 4 | HKD |
InterestReceivable | 3,223,360 | 2017-12-31 | 2 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,154,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,154,000 | 2023-12-31 | 1 | USD |
CurrentTaxAssetsCurrent | 3,099,712 | 2022-12-31 | 4 | HKD |
NotesPayable | 3,009,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,920,000 | 2023-12-31 | 3 | USD |
NonoperatingGainsLosses | 2,888,000 | 2024-12-31 | 2 | EUR |
NoncurrentLeaseLiabilities | 2,778,798 | 2022-06-30 | 2 | HKD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 2,730,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 2,540,000 | 2025-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 2,513,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -2,455,000 | 2025-12-31 | 9 | USD |
ConvertibleLongTermNotesPayable | 2,407,000 | 2025-12-31 | 7 | USD |
IncomeTaxesReceivable | 2,327,000 | 2023-12-31 | 5 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,314,023 | 2022-12-31 | 9 | HKD |
PaymentsOfDistributionsToAffiliates | 2,171,000 | 2025-12-31 | 6 | USD |
OtherExpenses | 2,159,000 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 2,142,145 | 2019-12-31 | 2 | HKD |
RightofuseAssets | 2,061,690 | 2022-06-30 | 2 | HKD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,000,000 | 2021-12-31 | 1 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -1,970,158 | 2022-12-31 | 15 | HKD |
ProceedsFromInterestReceived | 1,878,000 | 2025-12-31 | 9 | USD |
OciEquityMethodInvestmentAfterTax | 1,842,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncome | 1,792,191 | 2022-12-31 | 9 | HKD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 1,766,000 | 2023-12-31 | 3 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | -1,670,568 | 2022-12-31 | 9 | HKD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,652,000 | 2025-12-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | -1,647,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,647,000 | 2023-12-31 | 5 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -1,647,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseCurrent | 1,629,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 1,568,000 | 2025-12-31 | 9 | USD |
AccountsPayableCurrent | 1,532,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrentAndNoncurrent | 1,532,000 | 2025-12-31 | 7 | USD |
NonoperatingGainsLosses | 1,514,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingGainsLosses | 1,514,000 | 2025-12-31 | 9 | USD |
OfficersCompensation | 1,459,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,412,000 | 2023-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 1,388,000 | 2025-12-31 | 6 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,388,000 | 2025-12-31 | 9 | USD |
BankAndSimilarCharges | 1,309,186 | 2022-12-31 | 15 | HKD |
GovernmentGrants | 1,184,000 | 2022-12-31 | 8 | HKD |
PensionAndOtherPostretirementBenefitExpense | 1,177,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,137,000 | 2023-12-31 | 4 | USD |
MarketingAndAdvertisingExpense | 1,030,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 993,000 | 2023-12-31 | 3 | USD |
CashDivestedFromDeconsolidation | 929,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiability | 895,000 | 2023-12-31 | 6 | USD |
IncomeTaxesPaid | 862,000 | 2025-12-31 | 7 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -800,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -796,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 743,000 | 2025-12-31 | 9 | USD |
ChangesInOtherProvisions | 739,547 | 2022-12-31 | 2 | HKD |
AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | 738,972 | 2021-12-31 | 7 | HKD |
InterestIncomeOther | 737,000 | 2025-12-31 | 8 | USD |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 630,962 | 2022-12-31 | 10 | HKD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 628,000 | 2023-12-31 | 2 | USD |
OtherAssetsCurrent | 609,000 | 2024-12-31 | 7 | USD |
SalesAndMarketingExpense | 597,566 | 2021-12-31 | 9 | HKD |
ContractWithCustomerLiabilityCurrent | 592,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 528,958 | 2020-12-31 | 4 | HKD |
AllowanceForDoubtfulOtherReceivablesCurrent | 501,000 | 2025-12-31 | 7 | USD |
LongtermBorrowings | 500,000 | 2022-12-31 | 2 | EUR |
NetAssetsLiabilities | 500,000 | 2021-12-31 | 1 | HKD |
InterestExpenseOnBonds | 430,702 | 2022-12-31 | 9 | HKD |
AccountsPayableOtherCurrentAndNoncurrent | 412,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentAdditions | 291,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -273,000 | 2025-12-31 | 7 | USD |
TaxEffectOfForeignTaxRates | 264,583 | 2022-12-31 | 2 | HKD |
IncreaseDecreaseInOperatingLeaseLiability | -247,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 186,000 | 2023-12-31 | 1 | USD |
RepaymentsOfBankDebt | 164,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -140,000 | 2023-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -138,000 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalents | 135,000 | 2023-12-31 | 3 | USD |
RestrictedCashCurrent | 135,000 | 2023-12-31 | 5 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 126,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncome | 116,000 | 2025-12-31 | 9 | USD |
GainLossOnDispositionOfIntangibleAssets | -115,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 113,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 108,000 | 2023-12-31 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 103,416 | 2022-12-31 | 9 | HKD |
IncreaseDecreaseInAccountsReceivable | 100,000 | 2025-12-31 | 9 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 99,750 | 2022-12-31 | 15 | HKD |
AdjustmentsForDepreciationExpense | 96,115 | 2022-12-31 | 15 | HKD |
DepreciationExpense | 96,115 | 2022-12-31 | 15 | HKD |
PropertyPlantAndEquipment | 90,078 | 2022-12-31 | 12 | HKD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -88,450 | 2022-06-30 | 2 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 86,000 | 2023-12-31 | 1 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 54,870 | 2022-12-31 | 15 | HKD |
OtherLoansPayable | 50,046 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -21,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 18,000 | 2022-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -14,000 | 2024-12-31 | 3 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 12,848 | 2022-12-31 | 12 | HKD |
RevenueFromInterest | 12,332 | 2022-12-31 | 17 | HKD |
AdjustmentForAmortization | 9,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 9,000 | 2025-12-31 | 5 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 9,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -7,000 | 2022-12-31 | 2 | USD |
DepreciationNonproduction | 6,000 | 2021-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 4,000 | 2025-12-31 | 6 | USD |
CashOnHand | 1,497 | 2022-12-31 | 10 | HKD |
SharesIssuedPricePerShare | 10 | 2025-12-31 | 1 | USD/shares |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 9 | 2019-12-31 | 5 | HKD |
NumberOfOperatingSegments | 5 | 2025-12-31 | 1 | Segments |
NumberOfReportableSegments | 5 | 2025-12-31 | 1 | Segments |
ParValuePerShare | 4 | 2022-04-30 | 4 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1 | 2025-12-31 | 1 | shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2023-12-31 | 1 | pure |
BorrowingsInterestRate | 0 | 2022-12-31 | 7 | pure |
DebtWeightedAverageInterestRate | 0 | 2023-12-31 | 3 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 1 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2019-12-19 | 1 | pure |
RelatedPartyTransactionRate | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about AMTD's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 69.45% of revenue, so it is refused rather than used (no value anywhere for AssetImpairmentCharges, ShareOfLossesOfJointVentures)
- revenue is annual, not TTM
- no operating income found in XBRL
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left