Stock Scorer

AMTD Digital Inc. (HKD)

Every figure this model derived for HKD, 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 2025-10-31.

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.

FigureValueXBRL tagAs at
capex 60,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-10-31
cash 46,363,000 CashAndCashEquivalentsAtCarryingValue 2025-10-31
current assets 321,381,000 AssetsCurrent 2025-10-31
current liabilities 166,966,000 LiabilitiesCurrent 2025-10-31
equity 263,642,000 StockholdersEquity 2025-10-31
ocf 14,388,000 NetCashProvidedByUsedInOperatingActivities 2025-10-31
revenue 50,071,000 RevenueFromContractWithCustomerIncludingAssessedTax 2025-10-31
sbc 86,000 ShareBasedCompensation 2024-10-31

The ratios

The figures themselves rather than their scores — what somebody looking up HKD on one particular measure came for.

RatioValue
cash operating margin21.34
current ratio1.93
current ratio reported1.92
deferred revenue growth-43.92
dilution pct61.2
ebit cagr-96.97
ebit yoy-96.97
ev ebit532.32
ev owner earnings41.94
ev sales11.93
fcf margin28.62
growth cv1.84
net debt ebitda36.85
operating margin2.24
owner earnings margin28.44
revenue growth119.47
revenue growth per share36.15
roic0.14
rule of 40121.72
sbc pct revenue0.17

Everything else this filing tags

400 more elements from HKD'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.

ElementNewestAs of PeriodsUnit
Assets3,221,646,0002022-04-30 2HKD
EquityAndLiabilities3,221,646,0002022-04-30 2HKD
Equity3,103,452,0002022-04-30 4HKD
EquityAttributableToOwnersOfParent3,083,985,0002022-04-30 2HKD
RetainedEarnings3,083,933,0002022-04-30 2HKD
CurrentAssets2,976,293,0002022-04-30 2HKD
FinancialAssetsAtAmortisedCost2,958,592,0002022-04-30 2HKD
TradeAndOtherCurrentReceivablesDueFromRelatedParties2,522,653,0002022-04-30 2HKD
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities-2,207,571,0002021-04-30 2HKD
IssueOfEquity1,346,971,0002021-04-30 3HKD
CashAdvancesAndLoansMadeToRelatedParties1,093,786,0002022-04-30 3HKD
Assets955,364,0002025-10-31 14USD
LiabilitiesAndStockholdersEquity955,364,0002025-10-31 14USD
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties721,293,0002022-04-30 3HKD
Assets661,676,0002023-04-30 3USD
EquityAndLiabilities661,676,0002023-04-30 3USD
OtherAssets653,581,0002025-10-31 4USD
AssetsNoncurrent633,983,0002025-10-31 14USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest603,659,0002025-10-31 22USD
Equity521,102,0002023-04-30 5USD
RetainedEarnings510,174,0002023-04-30 3USD
EquityAttributableToOwnersOfParent457,947,0002023-04-30 3USD
StockRepurchasedDuringPeriodValue447,522,0002024-10-31 7USD
CashAdvancesAndLoansMadeToRelatedParties401,454,0002023-04-30 3USD
CashFlowsFromUsedInInvestingActivities-382,986,0002022-04-30 3HKD
Liabilities351,705,0002025-10-31 14USD
NoncurrentAssets342,173,0002023-04-30 3USD
MinorityInterest337,872,0002025-10-31 12USD
OtherLiabilities336,891,0002025-10-31 6USD
TradeAndOtherReceivables329,455,0002022-04-30 2HKD
FinancialAssetsAtAmortisedCost328,024,0002023-04-30 2USD
CurrentAssets319,503,0002023-04-30 3USD
PurchaseOfTreasuryShares318,882,0002023-04-30 1USD
PropertyPlantAndEquipmentGross308,699,0002025-10-31 14USD
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners307,422,0002023-04-30 3USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-303,095,0002022-04-30 3HKD
TreasuryStockValue295,719,0002025-10-31 8USD
PropertyPlantAndEquipmentNet293,140,0002025-10-31 12USD
DebtInstrumentCarryingAmount268,044,0002025-10-31 4USD
AcquisitiondateFairValueOfTotalConsiderationTransferred266,647,0002023-04-30 2USD
StockIssuedDuringPeriodValueNewIssues262,803,0002025-10-31 13USD
DebtCurrent260,123,0002025-10-31 4USD
NotesAndLoansPayable260,123,0002025-10-31 4USD
NoncurrentAssets245,353,0002022-04-30 2HKD
CashFlowsFromUsedInFinancingActivities243,462,0002023-04-30 3USD
PropertyPlantAndEquipment238,600,0002023-04-30 3USD
InvestmentsFairValueDisclosure229,519,0002025-10-31 4USD
IssueOfEquity229,186,0002023-04-30 3USD
ProceedsFromIssuingShares229,186,0002023-04-30 3USD
PaymentsOfStockIssuanceCosts229,186,0002023-04-30 4USD
OtherShortTermBorrowings227,108,0002025-10-31 4USD
ProfitLossBeforeTax225,010,0002022-04-30 3HKD
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties222,271,0002023-04-30 3USD
ProfitLossAttributableToOwnersOfParent214,279,0002022-04-30 3HKD
ComprehensiveIncomeAttributableToOwnersOfParent213,859,0002022-04-30 3HKD
ProfitLoss201,396,0002022-04-30 3HKD
ComprehensiveIncome200,573,0002022-04-30 3HKD
RevenueFromContractsWithCustomers196,958,0002022-04-30 3HKD
RevenueOfCombinedEntity196,593,0002021-04-30 1HKD
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities186,285,0002023-04-30 1USD
LiabilitiesNoncurrent184,739,0002025-10-31 11USD
LongTermDebt176,818,0002025-10-31 3USD
LongTermLoansFromBank176,818,0002025-10-31 3USD
IdentifiableAssetsAcquiredLiabilitiesAssumed175,085,0002023-04-30 2USD
ProfitLossOfCombinedEntity168,748,0002021-04-30 1HKD
GainRecognisedInBargainPurchaseTransaction153,692,0002023-04-30 2USD
CashAndCashEquivalents152,930,0002023-04-30 5USD
FinancialAssetsAtFairValueThroughProfitOrLoss150,134,0002022-04-30 2HKD
Liabilities140,574,0002023-04-30 3USD
CurrentLiabilities139,543,0002023-04-30 3USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges139,469,0002023-04-30 3USD
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale138,513,0002023-04-30 3USD
Revenues136,099,0002025-10-31 9USD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue132,032,0002022-04-30 3HKD
TradeAndOtherCurrentReceivablesDueFromRelatedParties126,444,0002023-04-30 3USD
NonderivativeFinancialLiabilitiesUndiscountedCashFlows125,902,0002023-04-30 2USD
FinancialLiabilitiesAtAmortisedCost123,780,0002023-04-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding123,765,8772025-10-31 16shares
WeightedAverageNumberOfSharesOutstandingBasic123,709,6272025-10-31 16shares
CashFlowsFromUsedInOperations121,372,0002022-04-30 3HKD
LiabilitiesArisingFromFinancingActivities119,606,0002023-04-30 3USD
FiniteLivedIntangibleAssetsNet119,509,0002025-10-31 5USD
CashFlowsFromUsedInInvestingActivities-119,494,0002023-04-30 3USD
IntangibleAssetsNetExcludingGoodwill119,311,0002025-10-31 12USD
FinitelivedIntangibleAssetsAcquired1119,108,0002024-10-31 4USD
Liabilities118,194,0002022-04-30 2HKD
CashAndCashEquivalents112,516,0002022-04-30 4HKD
CurrentLiabilities107,106,0002022-04-30 2HKD
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities100,123,0002023-04-30 3USD
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities100,123,0002023-04-30 3USD
RepaymentOfNotesReceivableFromRelatedParties100,123,0002023-04-30 4USD
PaymentsToFundLongtermLoansToRelatedParties100,123,0002023-04-30 2USD
AssetAcquisitionConsiderationTransferred100,000,0002024-10-31 2USD
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital99,360,0002022-04-30 3HKD
IncreaseDecreaseThroughAcquisitionOfSubsidiary98,696,0002021-04-30 1HKD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest98,673,0002025-10-31 16USD
InvestmentsInJointVentures98,092,0002023-04-30 2USD
InvestmentsInSubsidiariesJointVenturesAndAssociates98,092,0002023-04-30 3USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates97,759,0002021-04-30 2USD
NetIncomeLoss96,991,0002025-10-31 16USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity95,634,0002020-04-30 1HKD
ComprehensiveIncomeNetOfTax94,237,0002025-10-31 17USD
AcquisitiondateFairValueOfTotalConsiderationTransferred90,923,0002020-08-03 1HKD
ShortTermBorrowings83,305,0002025-10-31 8USD
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities-81,972,0002023-04-30 2USD
CashFlowsFromUsedInOperatingActivities79,891,0002022-04-30 3HKD
FairValueOptionChangesInFairValueGainLoss177,059,0002025-10-31 16USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent77,045,0002023-10-31 5USD
AdjustedWeightedAverageShares74,207,1692023-04-30 6shares
WeightedAverageShares74,159,9332023-04-30 6shares
EmployeeBenefitsExpense72,426,0002022-04-30 3HKD
EquityInterestsOfAcquirer67,664,0002020-08-03 1HKD
ShorttermBorrowings65,803,0002023-04-30 3USD
PropertyPlantAndEquipmentTransfersAndChanges63,575,0002023-10-31 4USD
IdentifiableAssetsAcquiredLiabilitiesAssumed63,280,0002020-08-03 1HKD
NoncontrollingInterests63,155,0002023-04-30 3USD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised60,865,0002023-04-30 2USD
AdditionalRecognitionGoodwill58,675,0002021-04-30 1HKD
Goodwill58,675,0002022-04-30 3HKD
GoodwillRecognisedAsOfAcquisitionDate58,675,0002020-08-03 1HKD
NetIncomeLossAvailableToCommonStockholdersBasic54,705,0002025-10-31 16USD
NetIncomeLossAvailableToCommonStockholdersDiluted54,705,0002025-10-31 16USD
ProfitLoss54,705,0002025-10-31 17USD
TreasuryShares52,235,0002023-04-30 3USD
Borrowings50,803,0002023-04-30 1USD
ContractLiabilities46,840,0002022-04-30 3HKD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents46,363,0002025-10-31 20USD
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate45,260,0002020-08-03 1HKD
ProfitLossBeforeTax44,625,0002023-04-30 3USD
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate43,988,0002020-08-03 1HKD
NetIncomeLossAttributableToNoncontrollingInterest-42,286,0002025-10-31 16USD
ProfitLossAttributableToOwnersOfParent41,737,0002023-04-30 3USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-41,681,0002025-10-31 16USD
CurrentContractLiabilities41,523,0002022-04-30 2HKD
ComprehensiveIncomeAttributableToOwnersOfParent41,513,0002023-04-30 3USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities41,481,0002022-04-30 3HKD
ProfitLoss40,140,0002023-04-30 3USD
ComprehensiveIncome40,024,0002023-04-30 3USD
TradeAndOtherCurrentReceivables39,545,0002022-04-30 2HKD
TaxExpenseIncomeAtApplicableTaxRate37,127,0002022-04-30 3HKD
TransactionPriceAllocatedToRemainingPerformanceObligations36,428,0002023-04-30 2USD
IntangibleAssetsOtherThanGoodwill36,418,0002022-04-30 2HKD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised36,232,0002022-04-30 2HKD
PrepaidExpenseAndOtherAssets35,827,0002023-10-31 8USD
DisposalGroupIncludingDiscontinuedOperationConsideration34,133,0002023-10-31 5USD
FinancialLiabilitiesAtAmortisedCost33,773,0002022-04-30 2HKD
NonderivativeFinancialLiabilitiesUndiscountedCashFlows33,773,0002022-04-30 2HKD
RevenueFromContractsWithCustomers33,066,0002023-04-30 3USD
DepositsAssetsCurrent33,000,0002024-10-31 11USD
ProceedsFromBankDebt33,000,0002024-10-31 6USD
CurrentTaxLiabilitiesCurrent31,810,0002022-04-30 2HKD
NetCashProvidedByUsedInInvestingActivities-31,145,0002025-10-31 16USD
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate31,032,0002020-08-03 1HKD
ReceivablesDueFromJointVentures30,346,0002023-04-30 2USD
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod29,893,0002022-04-30 3HKD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable29,875,0002022-04-30 3HKD
TradeAndOtherPayables27,123,0002022-04-30 2HKD
RevenueOfCombinedEntity25,351,0002021-04-30 1USD
PropertyPlantAndEquipmentAdditions25,218,0002025-10-31 12USD
CurrentTaxExpenseIncome24,995,0002022-04-30 3HKD
TaxEffectOfRevenuesExemptFromTaxation201124,679,0002022-04-30 3HKD
AdvancesToAffiliate23,774,0002023-10-31 1USD
IncomeTaxExpenseContinuingOperations23,614,0002022-04-30 3HKD
AdjustmentsForIncreaseDecreaseInContractLiabilities-23,473,0002022-04-30 3HKD
CashTransferred23,259,0002020-08-03 1HKD
InvestmentIncomeInterest21,775,0002025-10-31 8USD
OtherNonoperatingIncome21,775,0002025-10-31 8USD
ProfitLossOfCombinedEntity21,761,0002021-04-30 1USD
OperatingCostsAndExpenses20,267,0002025-10-31 4USD
CashFlowsFromUsedInOperations19,607,0002023-04-30 3USD
NoncontrollingInterests19,467,0002022-04-30 3HKD
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities-19,231,0002021-04-30 2HKD
StockIssuedDuringPeriodValueOther-18,958,0002024-10-31 1USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent18,914,0002023-10-31 10USD
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate18,597,0002020-08-03 1HKD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent17,912,0002023-10-31 5USD
OtherInvestments17,216,0002025-10-31 2USD
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital17,120,0002023-04-30 3USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures16,775,0002023-10-31 5USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate16,281,0002025-10-31 16USD
ClassOfWarrantOrRightOutstanding16,220,0002025-10-31 1shares
OtherIncome16,052,0002023-04-30 3USD
AdjustmentsForInterestIncome15,945,0002023-04-30 3USD
OtherBorrowings15,893,0002023-10-31 4USD
NoncurrentReceivables15,617,0002021-04-30 1HKD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment15,559,0002025-10-31 14USD
CashFlowsFromUsedInOperatingActivities15,501,0002023-04-30 3USD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue15,386,0002023-04-30 3USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities15,018,0002023-04-30 3USD
RepaymentsOfBankDebt15,000,0002024-10-31 2USD
AccrualsClassifiedAsCurrent14,970,0002022-04-30 2HKD
GainLossOnDispositionOfAssets114,697,0002023-10-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-14,483,0002025-10-31 16USD
FinancialAssetsAtFairValueThroughProfitOrLoss14,413,0002023-04-30 2USD
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities14,276,0002023-04-30 2USD
RepaymentsOfOtherDebt13,344,0002024-10-31 6USD
ComprehensiveIncomeAttributableToNoncontrollingInterests-13,286,0002022-04-30 3HKD
ProceedsFromIssuanceOfCommonStock13,218,0002025-10-31 7USD
EmployeeBenefitsAndShareBasedCompensation12,893,0002025-10-31 16USD
ProfitLossAttributableToNoncontrollingInterests-12,883,0002022-04-30 3HKD
IncreaseDecreaseThroughAcquisitionOfSubsidiary12,727,0002021-04-30 1USD
SalariesWagesAndOfficersCompensation12,145,0002025-10-31 4USD
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners12,081,0002023-04-30 3USD
AccountsReceivableNetCurrent11,834,0002025-10-31 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares11,269,4972023-10-31 2shares
ContractLiabilities11,193,0002023-04-30 3USD
ContractWithCustomerLiability11,193,0002023-04-30 6USD
NoncurrentLiabilities11,088,0002022-04-30 2HKD
PaymentOfFinancingAndStockIssuanceCosts10,944,0002025-10-31 11USD
InterestExpenseShortTermBorrowings10,312,0002025-10-31 11USD
CurrentContractLiabilities10,162,0002023-04-30 3USD
ProceedsFromExerciseOfWarrants10,000,0002020-03-10 2USD
EmployeeBenefitsExpense9,868,0002023-04-30 3USD
OtherAccountsPayableAndAccruedLiabilities9,831,0002025-10-31 4USD
TradeAndOtherCurrentReceivables9,803,0002023-04-30 3USD
RepaymentsOfDebt9,547,0002025-10-31 7USD
DepreciationAndAmortization9,491,0002025-10-31 16USD
Depreciation9,477,0002025-10-31 16USD
DepreciationDepletionAndAmortization9,477,0002025-10-31 4USD
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss9,243,0002023-04-30 3USD
PaymentsToAcquireBusinessesNetOfCashAcquired-9,057,0002024-10-31 8USD
InterestIncomeOther9,012,0002023-10-31 8USD
OtherIncome8,988,0002023-10-31 8USD
OtherOperatingIncome8,988,0002023-10-31 8USD
InvestmentIncomeDividend8,969,0002025-10-31 3USD
AdjustmentsForSharebasedPayments8,871,0002022-04-30 3HKD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets8,871,0002022-04-30 3HKD
IncreaseDecreaseThroughSharebasedPaymentTransactions8,871,0002022-04-30 2HKD
EquityInterestsOfAcquirer8,725,0002020-08-03 1USD
OtherCurrentReceivables8,716,0002022-04-30 2HKD
AccountsPayableOtherCurrent8,447,0002025-10-31 2USD
AccountsPayableOtherCurrentAndNoncurrent8,184,0002024-10-31 2USD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss7,869,0002022-04-30 3HKD
AccountsReceivableNet7,695,0002025-10-31 12USD
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate7,694,0002020-08-03 1HKD
InterestExpenseInterestBearingLiability7,669,0002023-10-31 5USD
GoodwillRecognisedAsOfAcquisitionDate7,566,0002020-08-03 1USD
PaymentsToAcquireAdditionalInterestInSubsidiaries7,566,0002021-04-30 4USD
ImpairmentChargeOnReclassifiedAssets7,484,0002023-04-30 2USD
Goodwill7,477,0002022-04-30 4USD
TaxExpenseIncomeAtApplicableTaxRate7,363,0002023-04-30 3USD
OtherNonoperatingExpense7,355,0002025-10-31 8USD
EquityMethodInvestments-6,999,0002023-10-31 1USD
OtherCurrentReceivables6,886,0002023-04-30 2USD
StockIssuedDuringPeriodValueAcquisitions6,817,0002024-10-31 4USD
OtherIncome6,755,0002022-04-30 2HKD
DepreciationAndAmortisationExpense6,596,0002022-04-30 2HKD
AdjustmentsForAmortisationExpense6,523,0002022-04-30 3HKD
IncomeTaxReconciliationNondeductibleExpense6,421,0002025-10-31 16USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities6,416,0002025-10-31 16USD
InterestIncomeOnLoansAndReceivables6,224,0002023-04-30 1USD
CurrentInterestReceivable6,218,0002023-04-30 1USD
InterestReceivableCurrent6,218,0002023-05-31 2USD
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate5,836,0002020-08-03 1USD
IncreaseDecreaseInPrepaidExpense-5,808,0002023-10-31 8USD
AdjustmentsForInterestIncome5,793,0002022-04-30 3HKD
DeferredTaxLiabilities5,771,0002022-04-30 2HKD
DeferredTaxLiabilityAsset5,771,0002022-04-30 3HKD
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate5,673,0002020-08-03 1USD
DeferredIncomeTaxLiabilitiesNet5,655,0002025-10-31 7USD
AccountsPayableCurrent5,486,0002025-10-31 14USD
NoncurrentContractLiabilities5,317,0002022-04-30 2HKD
IncreaseDecreaseInAccountsReceivable5,189,0002025-10-31 16USD
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss5,170,0002023-04-30 3USD
OfficersCompensation4,991,0002024-10-31 12USD
OtherGainsLosses4,746,0002022-04-30 3HKD
ReserveOfExchangeDifferencesOnTranslation4,715,0002022-04-30 2USD
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate4,651,0002023-04-30 2USD
CurrentTaxExpenseIncome4,630,0002023-04-30 3USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss4,592,0002022-04-30 3HKD
CurrentTaxLiabilitiesCurrent4,571,0002023-04-30 3USD
AdjustmentsForIncreaseDecreaseInContractLiabilities4,544,0002023-04-30 3USD
IncomeTaxExpenseContinuingOperations4,485,0002023-04-30 3USD
PrepaidExpenseAndOtherAssetsCurrent4,466,0002025-10-31 14USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-4,272,0002023-04-30 3USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities4,106,0002023-04-30 3USD
DividendsPayableCurrentAndNoncurrent3,850,0002021-04-30 2USD
OtherAccruedLiabilitiesCurrent3,568,0002023-10-31 8USD
TaxEffectOfTaxLosses3,559,0002022-04-30 3HKD
TaxesPayableCurrent3,483,0002025-10-31 14USD
IncreaseDecreaseInAccountsPayable3,282,0002025-10-31 16USD
OtherExpenseByNature3,165,0002022-04-30 3HKD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet3,159,0002023-04-30 4USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-3,138,0002022-04-30 3HKD
InterestReceivedClassifiedAsInvestingActivities3,109,0002023-04-30 3USD
TaxEffectOfRevenuesExemptFromTaxation20113,070,0002023-04-30 3USD
CashTransferred3,000,0002020-08-03 1USD
PaymentsToAcquireBusinessesGross3,000,0002020-08-03 2USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-2,767,0002025-10-31 16USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,767,0002025-10-31 16USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-2,754,0002025-10-31 16USD
OtherComprehensiveIncomeLossNetOfTax-2,754,0002025-10-31 17USD
CurrentPrepayments2,731,0002022-04-30 2HKD
OtherReceivables2,611,0002025-10-31 12USD
OtherExpenseByNature2,439,0002023-04-30 3USD
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate2,398,0002020-08-03 1USD
ProfessionalFees2,338,0002025-10-31 16USD
NetCashProvidedByUsedInFinancingActivities2,274,0002025-10-31 13USD
OtherLiabilitiesNoncurrent2,266,0002025-10-31 3USD
PrepaidExpenseAndOtherAssetsNoncurrent2,011,0002021-04-30 2USD
DepreciationAndAmortisationExpense1,988,0002023-04-30 3USD
AccruedMarketingCostsCurrent1,907,0002022-04-30 4USD
DeferredCostsCurrentAndNoncurrent1,907,0002022-04-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,878,0002025-10-31 8USD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities1,770,0002022-04-30 3HKD
IncomeTaxExpenseBenefit1,682,0002025-10-31 16USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1,647,0002023-10-31 3USD
IncomeTaxReconciliationTaxContingenciesOther1,643,0002025-10-31 16USD
ProfitLossAttributableToNoncontrollingInterests-1,597,0002023-04-30 3USD
ManagementFeeExpense1,592,0002025-10-31 4USD
ComprehensiveIncomeAttributableToNoncontrollingInterests-1,489,0002023-04-30 3USD
GainOrLossOnSaleOfStockInSubsidiary1,389,0002025-10-31 7USD
IncomeLossFromEquityMethodInvestments-1,363,0002024-10-31 10USD
LaborAndRelatedExpense1,363,0002024-10-31 7USD
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables1,280,0002025-10-31 16USD
AdjustmentsForFinanceCosts1,195,0002023-04-30 3USD
OtherExpenses1,189,0002025-10-31 12USD
AdjustmentsForDepreciationExpense1,155,0002023-04-30 3USD
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation1,145,0002023-04-30 3USD
OperatingIncomeLoss1,122,0002025-10-31 16USD
OtherComponentsOfDeferredTaxExpenseIncome-1,099,0002022-04-30 3HKD
PrepaidExpenseCurrent1,053,0002023-10-31 8USD
NoncurrentContractLiabilities1,031,0002023-04-30 3USD
NoncurrentLiabilities1,031,0002023-04-30 3USD
ContractWithCustomerLiabilityNoncurrent1,031,0002023-04-30 8USD
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale1,030,0002023-04-30 3USD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-1,004,0002023-04-30 3USD
InterestPayableCurrentAndNoncurrent1,003,0002025-10-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease998,0002023-10-31 8USD
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate992,0002020-08-03 1USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-920,0002023-04-30 3USD
RevenueFromGovernmentGrants909,0002022-04-30 2HKD
IncomeTaxReconciliationOtherAdjustments892,0002025-10-31 3USD
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax888,0002023-04-30 3USD
AdjustmentsForAmortisationExpense833,0002023-04-30 3USD
OtherComprehensiveIncome-823,0002022-04-30 2HKD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-823,0002022-04-30 2HKD
IncreaseDecreaseInClientFundsHeld814,0002024-10-31 15USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-809,0002022-04-30 3HKD
MarketingAndAdvertisingExpense792,0002025-10-31 16USD
CurrentIncomeTaxExpenseBenefit790,0002025-10-31 16USD
InterestExpenseOnBorrowings769,0002023-04-30 3USD
DepositAssets749,0002025-10-31 8USD
PensionAndOtherPostretirementBenefitExpense748,0002025-10-31 4USD
InterestPaidClassifiedAsFinancingActivities742,0002023-04-30 3USD
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale731,0002023-04-30 3USD
IncomeTaxReconciliationPriorYearIncomeTaxes704,0002023-10-31 13USD
ContractWithCustomerLiabilityCurrent664,0002025-10-31 11USD
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1625,0002023-10-31 5USD
PrepaidExpenseCurrentAndNoncurrent581,0002025-10-31 4USD
DeferredOfferingCosts525,0002025-10-31 1USD
IncreaseDecreaseInContractWithCustomerLiability-520,0002025-10-31 16USD
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease502,0002023-10-31 6USD
CurrentPrepayments501,0002023-04-30 2USD
TradeAndOtherCurrentPayables493,0002023-04-30 3USD
TradeAndOtherPayables493,0002023-04-30 2USD
ForeignCurrencyTransactionGainLossUnrealized403,0002022-04-30 3USD
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod-401,0002023-04-30 3USD
TaxEffectOfTaxLosses400,0002023-04-30 3USD
PaymentsToAcquireOtherProductiveAssets350,0002024-10-31 7USD
FiniteLivedIntangibleAssetsGross329,0002023-04-30 6USD
AdditionsToOtherAssetsAmount328,0002022-04-30 2USD
InterestReceivedClassifiedAsInvestingActivities315,0002022-04-30 3HKD
IntangibleAssetsOtherThanGoodwill311,0002023-04-30 3USD
TravelAndEntertainmentExpense310,0002025-10-31 2USD
GrossContractualAmountsReceivableForAcquiredReceivables293,0002022-04-30 1HKD
AdjustmentsForCurrentTaxOfPriorPeriod-282,0002022-04-30 3HKD
ForeignCurrencyTransactionGainLossBeforeTax-267,0002025-10-31 16USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations-257,0002023-04-30 3USD
AdjustmentsForSharebasedPayments244,0002023-04-30 3USD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets244,0002023-04-30 3USD
IncreaseDecreaseThroughSharebasedPaymentTransactions244,0002023-04-30 3USD
PaymentsToAcquireIntangibleAssets227,0002022-04-30 3USD
FiniteLivedIntangibleAssetsAccumulatedAmortization198,0002025-10-31 14USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable173,0002023-04-30 3USD
OtherGainsLosses153,0002023-04-30 3USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss151,0002023-04-30 3USD
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities-151,0002023-04-30 2USD
NontradeReceivables150,0002023-10-31 8USD
ReceivablesFairValueDisclosure150,0002023-10-31 1USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-145,0002023-04-30 3USD
OtherComponentsOfDeferredTaxExpenseIncome-140,0002023-04-30 3USD
PropertyPlantAndEquipment126,0002022-04-30 2HKD
OtherComprehensiveIncome-116,0002023-04-30 3USD
DeferredIncomeTaxExpenseBenefit-106,0002023-10-31 13USD
AllocatedShareBasedCompensationExpense86,0002024-10-31 12USD
StockIssuedDuringPeriodValueShareBasedCompensation86,0002024-10-31 15USD
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax-84,0002023-04-30 3USD
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax-84,0002023-04-30 1USD
TradeAndOtherCurrentPayables80,0002022-04-30 2HKD
AdjustmentsForDepreciationExpense73,0002022-04-30 3HKD
GeneralAndAdministrativeExpense58,0002024-10-31 12USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable57,0002022-04-30 3HKD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount56,2502025-10-31 16shares
RevenueFromGovernmentGrants56,0002023-04-30 3USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities55,0002025-10-31 16USD
IssuedCapital52,0002022-04-30 2HKD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss51,0002023-04-30 3USD
Cash50,0002022-04-30 2USD
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares47,2362023-04-30 5shares

What to be careful about

What this model itself distrusts about HKD's figures. Written by the derivation as it ran, not added afterwards.