$HKD Balance Sheet | Understand Stock

$HKD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts

	Q4 FY2025 As of Oct 31, 2025	Q4 FY2024 As of Oct 31, 2024	Q4 FY2023 As of Oct 31, 2023	Q2 FY2023 As of Apr 30, 2023	Q2 FY2022 As of Apr 30, 2022
Goodwill
Property, plant and equipment
Intangible assets
Prepayments and other receivables
Prepayments, deposits and other receivables
Financial assets at FVTPL
Interests in joint ventures
Total non-current assets
Accounts receivable
Amount due from AMTD Group (as defined in note 1)
Amount due from a non-controlling shareholder
Fiduciary bank balances
Cash and cash equivalents
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Assets classified as held for sale
Total current assets
Clients' monies held on trust
Accounts payable
Other payables and accruals
Bank borrowings
Amount due to a noncontrolling shareholder
Contract liabilities
Income tax payable
Current liabilities other than liabilities included in disposal groups classified as held for sale
Liabilities associated with assets classified as held for sale
Total current liabilities
Deferred tax liability
Total non-current liabilities
Share capital
Treasury shares
Reserves
Equity attributable to owners of the Company
Non-controlling interests
Total equity
Non-current assets:
Goodwill
Property, plant and equipment
Intangible assets
Financial assets at FVTPL
Interests in joint ventures
Total non-current assets

Current assets:
Accounts receivable
Prepayments, deposits and other receivables
Amount due from AMTD Group
AMTD Group
Related Party
Non-controlling Shareholder
Financial assets at FVTPL
Pledged bank deposits
Fiduciary bank balances
Cash and cash equivalents
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Assets classified as held for sale
Total current assets
Total assets
Current liabilities:
Clients’ monies held on trust
Accounts payable
Other payables and accruals
Bank borrowings
Amounts due to non-controlling shareholders
Contract liabilities
Income tax payable
Current liabilities other than liabilities included in disposal groups classified as held for sale
Liabilities associated with assets classified as held for sale
Total current liabilities
Non-current liabilities:
Contract liabilities
Bank borrowings
Provision for replacement of hotel properties
Deferred tax liability
Total non-current liabilities
Total liabilities
Capital and reserves:
Share capital
Treasury shares
Reserves
Equity attributable to owners of the Company
Warrants
Non-controlling interests
Total equity
Total equity and liabilities

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