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AMTD IDEA GROUP

EDGAR

AMTD Report (type unavailable) · filed 2026-10-06

Annual consolidated revenue for 2025: about USD 101.2M, using the latest reported figures. The previous period, 2024, was about USD 80.46M.

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Watchlist

Latest fiscal year

Revenue

101 million USD

2025 · USD

Exact inputs and evidence

Revenue: 101215000 USD Source

Net margin

66.44%

2025 · %

Exact inputs and evidence

Net Income: 67251000 USD Source
Revenue: 101215000 USD Source

Operating cash flow

17.8 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 17835000 USD Source

Free cash flow

17.1 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 17835000 USD Source
Capital Expenditure: 746000 USD Source

Cash and cash equivalents: 51.1 million USD 2025-12-31 Source
Exact value

51074000 USD
Long-term debt including current maturities: 292 million USD 2025-12-31 Source
Exact value

292142000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25.8%

Prior period

USD 80.46 million

2024-01-01 – 2024-12-31
Current period

USD 101.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

101215000 − 80457000 = 20758000 USD

80457000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
101215000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMTD IDEA GROUP · 2025-12-31 AMTD IDEA GROUP (edgar:1769731) Year-over-year change in Revenue: 20758000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101215000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2886337 Filing: 000121390026049333 Input fundies:Revenue: 80457000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2991411 Filing: 000121390026049333
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.5%

Prior period

USD 53.58 million

2024-01-01 – 2024-12-31
Current period

USD 67.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

67251000 − 53578000 = 13673000 USD

53578000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
67251000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMTD IDEA GROUP · 2025-12-31 AMTD IDEA GROUP (edgar:1769731) Year-over-year change in Net income: 13673000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 67251000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#1849348 Filing: 000121390026049333 Input fundies:NetIncome: 53578000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#1762471 Filing: 000121390026049333
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+245.7%

Prior period

USD 5.16 million

2024-01-01 – 2024-12-31
Current period

USD 17.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17835000 − 5159000 = 12676000 USD

5159000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17835000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMTD IDEA GROUP · 2025-12-31 AMTD IDEA GROUP (edgar:1769731) Year-over-year change in Operating cash flow: 12676000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2007311 Filing: 000121390026049333 Input fundies:OperatingCashFlow: 5159000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2008018 Filing: 000121390026049333
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9,225%

Prior period

USD 8,000

2024-01-01 – 2024-12-31
Current period

USD 746,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

746000 − 8000 = 738000 USD

8000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
746000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMTD IDEA GROUP · 2025-12-31 AMTD IDEA GROUP (edgar:1769731) Year-over-year change in Capital expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 746000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2013615 Filing: 000121390026049333 Input fundies:CapitalExpenditure: 8000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2014194 Filing: 000121390026049333
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 101.22 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 67.25 million 66% of revenue

Cash

Operating cash flow USD 17.84 million 18% of revenue
Capital expenditure USD 746,000 0.7% of revenue
Free cash flow Derived USD 17.09 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	179815000	Unavailable	Unavailable	Unavailable	157180000	55942000 Derived	Source 2021-01-01 – 2021-12-31: 179815000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 157180000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 55942000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	105365000	Unavailable	Unavailable	Unavailable	160466000	26619000 Derived	Source 2022-01-01 – 2022-12-31: 105365000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 160466000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 26621000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	130914000	Unavailable	Unavailable	Unavailable	153383000	39906000 Derived	Source 2023-01-01 – 2023-12-31: 130914000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 153383000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 39978000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 72000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	80457000	Unavailable	Unavailable	Unavailable	53578000	5151000 Derived	Source 2024-01-01 – 2024-12-31: 80457000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 53578000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 5159000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 8000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	101215000	Unavailable	Unavailable	Unavailable	67251000	17089000 Derived	Source 2025-01-01 – 2025-12-31: 101215000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 67251000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 17835000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 746000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 101.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	179815000	Revenue: 179815000 Open source
20222022-12-31	Revenue	105365000	Revenue: 105365000 Open source
20232023-12-31	Revenue	130914000	Revenue: 130914000 Open source
20242024-12-31	Revenue	80457000	Revenue: 80457000 Open source
20252025-12-31	Revenue	101215000	Revenue: 101215000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 179815000 Open source
20222022-12-31	Year over year	-41.4%	Revenue: 105365000 Open source Revenue: 179815000 Open source
20232023-12-31	Year over year	24.2%	Revenue: 130914000 Open source Revenue: 105365000 Open source
20242024-12-31	Year over year	-38.5%	Revenue: 80457000 Open source Revenue: 130914000 Open source
20252025-12-31	Year over year	25.8%	Revenue: 101215000 Open source Revenue: 80457000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 66.4% 2025

Free cash flow margin 16.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Operating margin	Not reported	Revenue: 179815000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 105365000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 130914000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 80457000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 101215000 Open source
20212021-12-31	Net margin	87.4%	Net Income: 157180000 Open source Revenue: 179815000 Open source
20222022-12-31	Net margin	152.3%	Net Income: 160466000 Open source Revenue: 105365000 Open source
20232023-12-31	Net margin	117.2%	Net Income: 153383000 Open source Revenue: 130914000 Open source
20242024-12-31	Net margin	66.6%	Net Income: 53578000 Open source Revenue: 80457000 Open source
20252025-12-31	Net margin	66.4%	Net Income: 67251000 Open source Revenue: 101215000 Open source
20212021-12-31	Free cash flow margin	31.1%	Revenue: 179815000 Open source Operating Cash Flow: 55942000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	25.3%	Revenue: 105365000 Open source Operating Cash Flow: 26621000 Open source Capital Expenditure: 2000 Open source
20232023-12-31	Free cash flow margin	30.5%	Revenue: 130914000 Open source Operating Cash Flow: 39978000 Open source Capital Expenditure: 72000 Open source
20242024-12-31	Free cash flow margin	6.4%	Revenue: 80457000 Open source Operating Cash Flow: 5159000 Open source Capital Expenditure: 8000 Open source
20252025-12-31	Free cash flow margin	16.9%	Revenue: 101215000 Open source Operating Cash Flow: 17835000 Open source Capital Expenditure: 746000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	55942000	Operating Cash Flow: 55942000 Open source
20222022-12-31	Operating cash flow	26621000	Operating Cash Flow: 26621000 Open source
20232023-12-31	Operating cash flow	39978000	Operating Cash Flow: 39978000 Open source
20242024-12-31	Operating cash flow	5159000	Operating Cash Flow: 5159000 Open source
20252025-12-31	Operating cash flow	17835000	Operating Cash Flow: 17835000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	55942000	Operating Cash Flow: 55942000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	26619000	Operating Cash Flow: 26621000 Open source Capital Expenditure: 2000 Open source
20232023-12-31	Free cash flow	39906000	Operating Cash Flow: 39978000 Open source Capital Expenditure: 72000 Open source
20242024-12-31	Free cash flow	5151000	Operating Cash Flow: 5159000 Open source Capital Expenditure: 8000 Open source
20252025-12-31	Free cash flow	17089000	Operating Cash Flow: 17835000 Open source Capital Expenditure: 746000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	13.4%	Total Liabilities: 115178000 Open source Total Assets: 857693000 Open source
20222022-12-31	Liabilities / assets	5.5%	Total Liabilities: 58309000 Open source Total Assets: 1060723000 Open source
20232023-12-31	Liabilities / assets	13%	Total Liabilities: 193016000 Open source Total Assets: 1486590000 Open source
20242024-12-31	Liabilities / assets	17.9%	Total Liabilities: 369889000 Open source Total Assets: 2069918000 Open source
20252025-12-31	Liabilities / assets	16.8%	Total Liabilities: 385377000 Open source Total Assets: 2300314000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.83× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	5.03×	Current Assets: 498386000 Open source Current Liabilities: 99052000 Open source
20222022-12-31	Current assets / current liabilities	13.95×	Current Assets: 760882000 Open source Current Liabilities: 54544000 Open source
20232023-12-31	Current assets / current liabilities	7.66×	Current Assets: 1202684000 Open source Current Liabilities: 157060000 Open source
20242024-12-31	Current assets / current liabilities	10.62×	Current Assets: 1519455000 Open source Current Liabilities: 143133000 Open source
20252025-12-31	Current assets / current liabilities	8.83×	Current Assets: 1434477000 Open source Current Liabilities: 162415000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	USD 157.18 million Exact value Exact value: 157180000 USD 2021-01-01 – 2021-12-31: 157180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTD IDEA GROUP · 2021-12-31 AMTD IDEA GROUP (edgar:1769731) Net Income: 157180000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157180000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000119312524137347/d825439d20f.htm#1640717 Filing: 000119312524137347 The citation records this snapshot. The page link may show a newer release later.	USD 55.94 million Exact value Exact value: 55942000 USD 2021-01-01 – 2021-12-31: 55942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMTD IDEA GROUP · 2021-12-31 AMTD IDEA GROUP (edgar:1769731) Operating Cash Flow: 55942000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55942000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000119312524137347/d825439d20f.htm#2149020 Filing: 000119312524137347 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMTD IDEA GROUP · 2021-12-31 AMTD IDEA GROUP (edgar:1769731) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000119312524137347/d825439d20f.htm#2156730 Filing: 000119312524137347 The citation records this snapshot. The page link may show a newer release later.	USD 55.94 million Calculation and evidence 55942000 − 0 USD Exact free cash flow: 55942000 USD 2021-01-01 – 2021-12-31: 55942000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMTD IDEA GROUP · 2021-12-31 AMTD IDEA GROUP (edgar:1769731) Free cash flow: 55942000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55942000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000119312524137347/d825439d20f.htm#2149020 Filing: 000119312524137347 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000119312524137347/d825439d20f.htm#2156730 Filing: 000119312524137347 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 160.47 million Exact value Exact value: 160466000 USD 2022-01-01 – 2022-12-31: 160466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTD IDEA GROUP · 2022-12-31 AMTD IDEA GROUP (edgar:1769731) Net Income: 160466000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390025038065/ea0240370-20fa1_amtdidea.htm#1283202 Filing: 000121390025038065 The citation records this snapshot. The page link may show a newer release later.	USD 26.62 million Exact value Exact value: 26621000 USD 2022-01-01 – 2022-12-31: 26621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMTD IDEA GROUP · 2022-12-31 AMTD IDEA GROUP (edgar:1769731) Operating Cash Flow: 26621000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26621000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390025038065/ea0240370-20fa1_amtdidea.htm#1453023 Filing: 000121390025038065 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2022-01-01 – 2022-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMTD IDEA GROUP · 2022-12-31 AMTD IDEA GROUP (edgar:1769731) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390025038065/ea0240370-20fa1_amtdidea.htm#1455513 Filing: 000121390025038065 The citation records this snapshot. The page link may show a newer release later.	USD 26.62 million Calculation and evidence 26621000 − 2000 USD Exact free cash flow: 26619000 USD 2022-01-01 – 2022-12-31: 26621000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMTD IDEA GROUP · 2022-12-31 AMTD IDEA GROUP (edgar:1769731) Free cash flow: 26619000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26621000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390025038065/ea0240370-20fa1_amtdidea.htm#1453023 Filing: 000121390025038065 Input fundies:CapitalExpenditure: 2000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390025038065/ea0240370-20fa1_amtdidea.htm#1455513 Filing: 000121390025038065 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 153.38 million Exact value Exact value: 153383000 USD 2023-01-01 – 2023-12-31: 153383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTD IDEA GROUP · 2023-12-31 AMTD IDEA GROUP (edgar:1769731) Net Income: 153383000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 153383000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#1623393 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 39.98 million Exact value Exact value: 39978000 USD 2023-01-01 – 2023-12-31: 39978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMTD IDEA GROUP · 2023-12-31 AMTD IDEA GROUP (edgar:1769731) Operating Cash Flow: 39978000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39978000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2008724 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2023-01-01 – 2023-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMTD IDEA GROUP · 2023-12-31 AMTD IDEA GROUP (edgar:1769731) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2014771 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 39.91 million Calculation and evidence 39978000 − 72000 USD Exact free cash flow: 39906000 USD 2023-01-01 – 2023-12-31: 39978000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMTD IDEA GROUP · 2023-12-31 AMTD IDEA GROUP (edgar:1769731) Free cash flow: 39906000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39978000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2008724 Filing: 000121390026049333 Input fundies:CapitalExpenditure: 72000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2014771 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 53.58 million Exact value Exact value: 53578000 USD 2024-01-01 – 2024-12-31: 53578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTD IDEA GROUP · 2024-12-31 AMTD IDEA GROUP (edgar:1769731) Net Income: 53578000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53578000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#1762471 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5159000 USD 2024-01-01 – 2024-12-31: 5159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMTD IDEA GROUP · 2024-12-31 AMTD IDEA GROUP (edgar:1769731) Operating Cash Flow: 5159000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5159000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2008018 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2024-01-01 – 2024-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMTD IDEA GROUP · 2024-12-31 AMTD IDEA GROUP (edgar:1769731) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2014194 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Calculation and evidence 5159000 − 8000 USD Exact free cash flow: 5151000 USD 2024-01-01 – 2024-12-31: 5159000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMTD IDEA GROUP · 2024-12-31 AMTD IDEA GROUP (edgar:1769731) Free cash flow: 5151000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5159000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2008018 Filing: 000121390026049333 Input fundies:CapitalExpenditure: 8000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2014194 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 67.25 million Exact value Exact value: 67251000 USD 2025-01-01 – 2025-12-31: 67251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTD IDEA GROUP · 2025-12-31 AMTD IDEA GROUP (edgar:1769731) Net Income: 67251000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67251000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#1849348 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 17.84 million Exact value Exact value: 17835000 USD 2025-01-01 – 2025-12-31: 17835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMTD IDEA GROUP · 2025-12-31 AMTD IDEA GROUP (edgar:1769731) Operating Cash Flow: 17835000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2007311 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 746,000 Exact value Exact value: 746000 USD 2025-01-01 – 2025-12-31: 746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMTD IDEA GROUP · 2025-12-31 AMTD IDEA GROUP (edgar:1769731) Capital Expenditure: 746000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 746000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2013615 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Calculation and evidence 17835000 − 746000 USD Exact free cash flow: 17089000 USD 2025-01-01 – 2025-12-31: 17835000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMTD IDEA GROUP · 2025-12-31 AMTD IDEA GROUP (edgar:1769731) Free cash flow: 17089000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2007311 Filing: 000121390026049333 Input fundies:CapitalExpenditure: 746000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769731/000121390026049333/ea0286799-20f_amtdidea.htm#2013615 Filing: 000121390026049333 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 1,348 latest values · 1,348 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001769731, 1769731, AMTD, edgar:1769731

Also known as AMTD IDEA GROUP, AMTD IDEA Group, AMTD International Inc.

AMTD IDEA GROUP

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation