AMTD IDEA Group
AMTD
$1.01
-$0.0099-0.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.65% | -62.65% | 77.03% | 76.68% | 55.08% |
| Total Receivables | 148.49% | 148.49% | -16.83% | -16.99% | 51.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.66% | 33.66% | 327.41% | 326.57% | -13.93% |
| Total Current Assets | 58.06% | 58.06% | 21.16% | 20.92% | 52.70% |
|
|
|||||
| Total Current Assets | 58.06% | 58.06% | 21.16% | 20.92% | 52.70% |
| Net Property, Plant & Equipment | 583,683.33% | 583,683.33% | 50,257.05% | 50,163.20% | 39.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.13% | 22.13% | -1.38% | -1.57% | 4,883.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.25% | -74.25% | 43.48% | 43.19% | -20.98% |
| Total Assets | 40.15% | 40.15% | 36.31% | 36.04% | 23.69% |
|
|
|||||
| Total Accounts Payable | -11.12% | -11.12% | -9.52% | -9.69% | 842.08% |
| Total Accrued Expenses | -3.35% | -3.35% | -- | -- | 25.26% |
| Short-term Debt | 391.58% | 391.58% | 221.67% | 221.04% | -59.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 273.25% | 273.25% | 76.07% | 75.72% | -74.79% |
| Total Other Current Liabilities | 273.25% | 273.25% | 76.07% | 75.72% | -74.79% |
| Total Current Liabilities | 187.95% | 187.95% | 75.13% | 74.78% | -44.92% |
|
|
|||||
| Total Current Liabilities | 187.95% | 187.95% | 75.13% | 74.78% | -44.92% |
| Long-Term Debt | 6,531.66% | 6,531.66% | -- | -- | -97.16% |
| Short-term Debt | 391.58% | 391.58% | 221.67% | 221.04% | -59.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.82% | 68.82% | -72.91% | -72.97% | -- |
| Total Liabilities | 231.02% | 231.02% | 89.51% | 89.14% | -49.37% |
|
|
|||||
| Common Stock & APIC | 26.32% | 26.32% | 24.67% | 24.34% | 53.85% |
| Retained Earnings | 20.62% | 20.62% | 22.36% | 22.12% | 24.93% |
| Treasury Stock & Other | 65.49% | 65.49% | 18.11% | 17.88% | 51.85% |
| Total Common Equity | 32.54% | 32.54% | 20.64% | 20.40% | 31.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.54% | 32.54% | 20.64% | 20.40% | 31.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.70% | -77.70% | 899.57% | 897.60% | 1,497.14% |
| Total Equity | 29.05% | 29.05% | 31.08% | 30.82% | 35.03% |
|
|
|||||