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AMTD Digital, Inc. Sponsored ADR (HKD)
:HKD
RESEARCH TOOLSreports
| Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 390.51M | $ 33.07M | $ 198.28M | $ 196.05M | $ 167.52M |
| Gross Profit | $ 342.40M | $ 23.20M | $ 125.37M | $ 147.97M | $ 152.36M |
| Operating Income | $ 295.43M | $ 14.63M | $ 82.03M | $ 125.15M | $ 144.02M |
| EBITDA | $ 244.59M | $ 47.81M | $ 29.72M | $ 25.94M | $ 18.80M |
| Net Income | $ 499.88M | $ 41.74M | $ 215.72M | $ 178.09M | $ 151.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 162.96M | $ 112.49M | $ 416.40M | $ 196.18M |
| Total Assets | $ 4.21B | $ 661.68M | $ 3.22B | $ 3.07B | $ 3.59B |
| Total Debt | $ 773.12M | $ 119.61M | $ 0.00 | $ 0.00 | $ 2.23B |
| Net Debt | $ -282.06M | $ -34.11M | $ -112.49M | $ -416.40M | $ 2.03B |
| Total Liabilities | $ 1.25B | $ 140.57M | $ 107.09M | $ 135.78M | $ 2.30B |
| Stockholders' Equity | $ 3.03B | $ 457.95M | $ 3.08B | $ 2.87B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 334.03M | $ 15.50M | $ 80.38M | $ 82.83M | $ 213.72M |
| Operating Cash Flow | $ 334.29M | $ 15.50M | $ 80.42M | $ 83.00M | $ 213.72M |
| Investing Cash Flow | $ -563.26M | $ -119.49M | $ -385.56M | $ 128.33M | $ -674.40M |
| Financing Cash Flow | $ -62.12M | $ 243.46M | $ 0.00 | $ 7.90M | $ 651.10M |