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AMTD

AMTD IDEA GROUP

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Data passport

CIK
0001769731
Exchange
NYSE
Business activity
Finance Services · SIC 6199
Financial inputs
6/6
Filing date
Sep 30, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 130,914,000.0000 USD; December 2024: 80,457,000.0000 USD; December 2025: 101,215,000.0000 USD130.9M USD0 USD0December 2023December 2024December 2025
AMTD · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023130,914,000.0000Apr 29, 2026
December 202480,457,000.0000Apr 29, 2026
December 2025101,215,000.0000Apr 29, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025101,215,000.000067,251,000.000017,835,000.00002,300,314,000.0000385,377,000.0000Apr 29, 2026
December 202480,457,000.000053,578,000.00005,159,000.00002,069,918,000.0000369,889,000.0000Apr 29, 2026
December 2023130,914,000.0000153,383,000.000039,978,000.00001,486,590,000.0000193,016,000.0000Apr 29, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

89/100
Profitability100
Growth76
Balance sheet83
Cash generation85
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$101.22MJan 1, 2025 – Dec 31, 2025Apr 29, 202620-F
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$80.46MJan 1, 2024 – Dec 31, 2024Apr 29, 202620-F
Net incomeNetIncomeLoss$67.25MJan 1, 2025 – Dec 31, 2025Apr 29, 202620-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities$17.84MJan 1, 2025 – Dec 31, 2025Apr 29, 202620-F
Total assetsAssets$2.3BDec 31, 2025Apr 29, 202620-F
Total liabilitiesLiabilities$385.38MDec 31, 2025Apr 29, 202620-F

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