Complete Filing Data
AMTD IDEA GROUP reported Equity of $1.05 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMTD IDEA GROUP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Net Income * | $153.4M | $160.5M | $157.2M | $1.14B | $830.9M | $525.1M |
| Revenue | $130.9M | $175.2M | $179.8M | |||
| Profit Loss Before Tax | $1.36B | $1.33B | $1.00B | $989.3M | $609.0M | |
| Profit Loss Attributable To Owners Of Parent | $1.11B | $1.10B | $1.06B | $938.3M | $468.1M | |
| Income Tax Expense Continuing Operations | $105.0M | $109.3M | -$137.5M | $158.3M | $83.8M | |
| Profit Loss Attributable To Noncontrolling Interests | $23.7M | -$313.4K | $0.00 | -$107.4M | $57.1M | |
| Income Taxes Paid Refund Classified As Operating Activities | $242.7M | $96.5M | $76.8M | $9.2M | $17.4M | |
| Revenue From Digital Solutions And Service | $13.5M | $23.4M | $0.00 | $0.00 | ||
| Revenue From Rendering Of Services Related Party Transactions | $9.0M | $105.4M | $128.4M | $46.0M | $71.0M | |
| Comprehensive Income Attributable To Ordinary Shareholders | $1.11B | $1.10B | $1.06B | $938.3M | $468.1M | |
| Comprehensive Income | $1.26B | $1.22B | $1.14B | $830.9M | $525.1M | |
| Profit Loss For The Year Attributable To Holders Of Perpetual Securities | $123.0M | $125.7M | $79.0M | |||
| Comprehensive Income Attributable To Holders Of Perpetual Securities | $123.0M | $125.7M | $79.0M | $0.00 | $0.00 | |
| Revenue From Sale Of Goods Related Party Transactions | $0.00 | $125.1M | $82.9M | $0.00 | ||
| Revenue From Rendering Of Capital Market Solutions Services | $0.00 | $74.3M | $87.5M | $607.3M | ||
| Other Revenue | $854.3M | $778.3M | $680.6M | $466.8M | ||
| Other Comprehensive Income | $1.8M | $739.0K | $1.0M | |||
| Revenues | $130.9M | $175.2M | $179.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Equity | $1.05B | $742.2M | $511.6M | $1.02B | |||
| Cash And Cash Equivalents | $1.08B | $526.2M | $454.0M | $766.4M | $126.9M | $86.4M | |
| Liabilities | $193.0M | $58.3M | $115.2M | $103.5M | $1.44B | ||
| Assets | $1.49B | $1.06B | $857.7M | $1.36B | $8.27B | ||
| Gain Losses On Financial Assets At Fair Value Through Profit Or Loss And Stock Loan | -$161.4M | $597.6M | -$31.1M | -$641.6M | $256.5M | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | $537.3M | $510.6M | $419.8M | $374.2M | $262.7M | ||
| Cash Flows From Used In Operations | $369.9M | $482.5M | $1.98B | $625.3M | -$2.7M | ||
| Cash Flows From Used In Operating Activities | $209.2M | $434.8M | $1.99B | $709.5M | $79.1M | ||
| Cash Flows From Used In Investing Activities | -$576.6M | -$358.7M | -$3.58B | -$2.96B | -$14.2K | ||
| Cash Flows From Used In Financing Activities | $917.3M | -$6.7M | $1.27B | $2.89B | -$38.7M | ||
| Adjustments For Increase Decrease In Trade Account Payable | $60.3M | $14.3M | -$241.9M | -$259.8M | $229.9K | ||
| Adjustments For Increase Decrease In Accounts And Other Payables And Accruals | -$89.1M | -$36.2M | -$49.7M | $97.9M | $73.6M | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$227.9M | -$9.2M | $251.9M | -$185.3M | -$67.9M | ||
| Adjustments For Decrease Increase In Prepayments Deposits And Other Receivables | $89.6M | $3.0M | $11.6M | -$3.1M | -$10.1M | ||
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $173.1M | $125.1M | $82.9M | $8.2M | |||
| Trade And Other Current Payables | $82.3M | $155.0M | $202.0M | $492.0M | |||
| Retained Earnings | $5.56B | $4.45B | $3.34B | $2.28B | |||
| Receivables Due From Immediate Holding Company | $2.24B | $2.14B | $6.48B | $2.92B | |||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $12.8K | $110.7K | $13.7K | $14.2K | |||
| Property Plant And Equipment | $90.1K | $67.1K | $111.4K | $31.0K | |||
| Other Current Assets | $9.6M | $136.1M | $197.3M | $245.5M | |||
| Noncurrent Assets | $2.34B | $2.80B | $2.21B | $15.2M | |||
| Non Current Derivative Financial Liability | $0.00 | $13.8M | $13.0M | $20.8M | |||
| Equity Attributable To Owners Of Parent | $5.80B | $4.00B | $7.89B | $6.83B | |||
| Equity And Liabilities | $8.27B | $6.69B | $10.53B | $8.27B | |||
| Current Trade Receivables | $187.7M | $86.5M | $77.4M | $346.4M | |||
| Current Tax Liabilities Current | $22.5M | $136.1M | $123.3M | $94.7M | |||
| Current Prepayments And Other Current Assets | $968.7M | $21.9M | $24.9M | $36.4M | |||
| Current Liabilities | $425.3M | $772.2M | $685.9M | $1.08B | |||
| Current Derivative Financial Assets | $1.44B | $969.9M | $1.02B | $1.17B | |||
| Current Assets | $5.93B | $3.89B | $8.32B | $8.26B | |||
| Current Accrued Expenses And Other Current Liabilities | $131.8M | $92.2M | $128.3M | $178.0M | |||
| Dividend And Gain Related To Financial Assets At Fair Value Through Profit Or Loss | $223.3M | $173.8M | $171.0M | $100.6M | |||
| Non Current Liabilities | $29.4M | $125.7M | $116.2M | $359.7M | |||
| Intangible Assets Other Than Goodwill | $756.1M | $15.2M | $15.2M | $15.2M | |||
| Gains Losses On Change In Fair Value Of Derivatives Liability | $13.3M | $0.00 | $7.8M | ||||
| Adjustment For Decrease Increase In Financial Assets At Fair Valuethrough Profitorloss | $0.00 | $972.2M | $81.7M | ||||
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $1.52B | $2.79B | $1.32B | ||||
| Stockholders Equity | $1.05B | $742.2M | $511.6M | $1.02B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $549.9M | $69.4M | -$313.0M | $639.6M | $40.4M | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $2.3M | $2.8M | $493.9K | |||
| Net Cash Provided By Used In Operating Activities Continuing Operations | $40.0M | $26.6M | $55.9M | |||
| Net Cash Provided By Used In Investing Activities | -$267.0M | -$74.0M | -$46.0M | |||
| Net Cash Provided By Used In Financing Activities | $209.3M | $117.6M | -$873.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Other Income | $141.5M | $125.5M | $111.9M | $22.1M | $15.4M | |
| Finance Costs | $6.7M | $12.8M | $21.5M | $27.7M | $9.0M | |
| Employee Benefits Expense | $129.3M | $95.6M | $94.4M | $94.6M | $68.0M | |
| Capital Reserve | $924.3M | $989.0M | $582.0M | $582.0M | $4.55B | |
| Interest Received Classified As Operating Activities | $31.8M | $15.4K | $67.8K | $1.1M | $7.7K | |
| Finance Costs Paid Classified As Financing Activities | $6.3M | $4.7M | $13.8M | $27.7M | $9.0M | |
| Dividends Received Classified As Operating Activities | $50.2M | $48.7M | $88.1M | $92.3M | $99.2M | |
| Distribution To Holders Of Perpetual Securities | $2.8M | $15.8M | $16.0M | $62.8M | ||
| Adjustments For Interest Income | $127.3M | $116.1M | $101.2M | $18.7M | $7.7K | |
| Adjustments For Finance Costs | $6.7M | $12.8M | $21.5M | $27.7M | $9.0M | |
| Adjustments For Dividend Income | $50.2M | $48.7M | $88.1M | $92.3M | $99.2M | |
| Adjustments For Depreciation Expense | $96.1K | $44.2K | $30.4K | $113.9K | $334.8K | |
| Other Operatingexpenses | $178.6M | $83.8M | $103.7M | $114.7M | $52.6M | |
| Gains Losses On Change In Fair Value Of Derivatives | $484.8M | -$54.0M | $371.3M | $1.17B | ||
| Gains Losses On Change In Fair Value And Recognition Of Day1Profit Or Loss Of Derivatives | $484.8M | -$54.0M | $371.3M | $1.17B | ||
| Advance To Immediate Holding Company | $535.9M | $348.7M | $3.58B | $2.96B | ||
| Repayments Of Borrowings Classified As Financing Activities | $0.00 | $317.7M | $4.3M | $351.6M | ||
| Convertible Bonds Issued | $0.00 | $112.0M | $103.3M | $96.0M | ||
| Fee And Commission Income | $680.5M | $607.3M | $580.0M | $367.5M | ||
| Reserve Of Exchange Differences On Translation | $4.7M | $1.5M | $1.0M | |||
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax | -$1.7M | -$739.0K | -$1.0M | |||
| Perpetual Securities Value | $1.77B | $1.77B | $1.83B | |||
| Noncontrolling Interests | $247.2M | $15.5M |
Most recent annual filing with the SEC: May 13, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.