AMTD IDEA Group
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises fun… Read more
AMTD IDEA Group (AMTD) - Total Assets
Latest total assets as of June 2025: $2.19 Billion USD
Based on the latest financial reports, AMTD IDEA Group (AMTD) holds total assets worth $2.19 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AMTD IDEA Group - Total Assets Trend (1996–2024)
This chart illustrates how AMTD IDEA Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AMTD IDEA Group - Asset Composition Analysis
Current Asset Composition (December 2024)
AMTD IDEA Group's total assets of $2.19 Billion consist of 73.4% current assets and 26.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $1.43 Billion | 69.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $119.38 Million | 5.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how AMTD IDEA Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AMTD IDEA Group's current assets represent 73.4% of total assets in 2024, a decrease from 98.0% in 1996.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 3.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 69.0% of total assets.
AMTD IDEA Group Competitors by Total Assets
Key competitors of AMTD IDEA Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
AMTD IDEA Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AMTD IDEA Group generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, AMTD IDEA Group generates $ 2.47 in net profit.
AMTD IDEA Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.62 | 7.66 | 11.60 |
| Quick Ratio | 10.62 | 7.64 | 567.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.38 Billion | $ 1.05 Billion | $ 89.88 Million |
AMTD IDEA Group - Advanced Valuation Insights
This section examines the relationship between AMTD IDEA Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.05 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 39.2% |
| Total Assets | $2.07 Billion |
| Market Capitalization | $81.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values AMTD IDEA Group's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AMTD IDEA Group's assets grew by 39.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AMTD IDEA Group (1996–2024)
The table below shows the annual total assets of AMTD IDEA Group from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.07 Billion | +39.24% |
| 2023-12-31 | $1.49 Billion | +40.29% |
| 2022-12-31 | $1.06 Billion | +23.55% |
| 2021-12-31 | $857.67 Million | -36.83% |
| 2020-12-31 | $1.36 Billion | +27.93% |
| 2019-12-31 | $1.06 Billion | +16.94% |
| 2018-12-31 | $907.62 Million | +17.37% |
| 2017-12-31 | $773.29 Million | -72.72% |
| 2016-12-31 | $2.83 Billion | -16.67% |
| 2015-12-31 | $3.40 Billion | +10.83% |
| 2014-12-31 | $3.07 Billion | +9.04% |
| 2013-12-31 | $2.82 Billion | +11.90% |
| 2012-12-31 | $2.52 Billion | +208.71% |
| 2011-12-31 | $814.92 Million | +82.74% |
| 2010-12-31 | $445.94 Million | -58.28% |
| 2009-12-31 | $1.07 Billion | +276.31% |
| 2008-12-31 | $284.02 Million | -2.97% |
| 2007-12-31 | $292.73 Million | -77.91% |
| 2006-12-31 | $1.33 Billion | -15.62% |
| 2005-12-31 | $1.57 Billion | +4.63% |
| 2004-12-31 | $1.50 Billion | +7.24% |
| 2003-12-31 | $1.40 Billion | +11.38% |
| 2002-12-31 | $1.26 Billion | +168.23% |
| 2001-12-31 | $468.46 Million | -3.80% |
| 2000-12-31 | $486.97 Million | +25.06% |
| 1999-12-31 | $389.39 Million | +135.36% |
| 1998-12-31 | $165.44 Million | +70.37% |
| 1997-12-31 | $97.11 Million | +50.73% |
| 1996-12-31 | $64.43 Million | -- |