AMTD Digital Inc.: Form 20-F/A for the period ended Oct 31, 2023
Filed with the SEC on Feb 18, 2025 and accepted by EDGAR at Feb 18, 2025, 16:04 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 6 months2023-05-01 to 2023-10-31 | $14.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 6 months2023-05-01 to 2023-10-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2023-05-01 to 2023-10-31 | $30.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2023-05-01 to 2023-10-31 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2023-05-01 to 2023-10-31 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2023-05-01 to 2023-10-31 | 76,654,870 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-05-01 to 2023-10-31 | $21.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-05-01 to 2023-10-31 | $17.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-10-31 | $134.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $450.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $537.5m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $159.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $159.3m | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-10-31 | $65.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-10-31 | $387.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-014872. Last ingested by Listed: Oct 30, 2026, 16:18 ET. Listed shows no prices and gives no investment advice.