# AMTD Digital Inc.: Form 20-F/A for the period ended Oct 31, 2023

- Company: [AMTD Digital Inc.](/companies/hkd.md) (CIK 1809691)
- Form: 20-F/A
- Filed: 2025-02-18
- Accepted by EDGAR: Feb 18, 2025, 16:04 ET
- Period: 2023-10-31
- Accession: 0001213900-25-014872
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1809691/000121390025014872/ea0230099-20fa1_amtd.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1809691/000121390025014872/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-10-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 6 months, 2023-05-01 to 2023-10-31 | $14.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 6 months, 2023-05-01 to 2023-10-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months, 2023-05-01 to 2023-10-31 | $30.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months, 2023-05-01 to 2023-10-31 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months, 2023-05-01 to 2023-10-31 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months, 2023-05-01 to 2023-10-31 | 76,654,870 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2023-05-01 to 2023-10-31 | $21.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2023-05-01 to 2023-10-31 | $17.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-10-31 | $134.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-10-31 | $450.6m | us-gaap:AssetsCurrent |
| Total assets | at 2023-10-31 | $537.5m | us-gaap:Assets |
| Current liabilities | at 2023-10-31 | $159.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-10-31 | $159.3m | us-gaap:Liabilities |
| Short-term borrowings | at 2023-10-31 | $65.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-10-31 | $387.0m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1809691/000121390025014872/ea0230099-20fa1_amtd.htm

Filed Feb 18, 2025.
Source: SEC EDGAR, the filing index for accession 0001213900-25-014872. Last ingested by Listed: Nov 6, 2026, 18:26 ET. No prices; not investment advice.