$AMTD Balance Sheet | Understand Stock

$AMTD

$25.63 +$0.07 (0.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of HKD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020
Accounts receivable
Prepayments, deposits and other receivables
Due from immediate holding company
Derivative financial assets
Tax recoverable
Other assets
Restricted cash
Cash and bank balances
Total current assets
Property, plant and equipment
Goodwill
Intangible assets
Financial assets at fair value through profit or loss
Stock loan
Total non-current assets
Total assets
Accounts payable
Bank borrowings
Other payables and accruals
Provisions
Tax payable
Total current liabilities
Deferred tax liabilities
Derivative financial liability
Convertible bond
Total non-current liabilities
Total liabilities
Share capital
Class A ordinary shares
Class B ordinary shares
Treasury shares
Capital reserve
Exchange reserve
Retained profits
Total equity attributable to ordinary shareholders of the Company
Non-controlling interests
Perpetual securities
Total equity
Current assets
Accounts receivable
Prepayments, deposits and other receivables
Due from immediate holding company
Financial Assets At Fair Value Through Profit Or Loss
Financial assets at FVTPL
Tax recoverable
Other assets
Restricted cash
Cash and bank balances
Total current assets
Non-current assets
Property, plant and equipment
Goodwill
Intangible assets
Deposits
Financial assets at FVTPL
Interests in joint ventures
Total non-current assets
Total assets
Current liabilities
Accounts payable
Bank borrowings
Other payables and accruals
Due to a non-controlling shareholder
Provision
Tax payable
Total current liabilities
Non-current liabilities
Bank borrowings
Deferred tax liabilities
Derivative financial liability
Deferred underwriting commissions
Provisions
Total non-current liabilities
Total liabilities
Redeemable shares issued by TGE SPAC (as defined in note 2)
Equity
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Treasury shares
Capital reserve
Exchange reserve
Retained profits
Total equity attributable to ordinary shareholders of the Company
Non-controlling interests
Perpetual securities
Warrants
Total equity
Total liabilities, redeemable shares issued by TGE SPAC and equity

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