AMTD아이디어그룹 AMTD(AMTD IDEA GROUP) | 재무제표

AMTD아이디어그룹

AMTD

NYSE

0.77

0.00 (-0.13%) 26.08/27, USD

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	20.03/31	19.12/31	19.06/30	19.03/31	18.12/31	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	101	134	80	58	131	209	177	190	180	142	144	226	5,821	236	92	5,747	60	5,037	4,586	132	3,676	3,524	3,431	3,373	3,327	3,328	3,284
매출원가	41	43	39	35	29	26	23	13	11	10	13	17	232	15	9	188	7	187	179	14	149	145	142	142	136	142	143
매출총이익	60	90	41	23	102	183	154	177	169	131	131	209	5,589	222	82	5,559	53	4,850	4,407	118	3,527	3,379	3,289	3,231	3,191	3,186	3,141
판매관리비	13	16	15	16	20	19	17	14	12	12	12	12	2,434	12	9	2,333	9	2,549	2,392	13	1,788	1,700	1,653	1,613	1,585	1,529	1,509
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	80	94	44	29	104	164	138	163	157	120	119	198	2,652	209	71	2,767	44	1,724	1,487	107	1,466	1,389	1,343	1,328	1,318	1,394	1,371
EBITDA	66	0	69	0	150	0	156	0	155	0	118	0	3,024	140	0	3,054	71	1,974	1,711	94	1,646	1,564	1,519	1,505	1,496	1,572	1,557
영업외이익	-24	-29	17	52	43	2	18	14	-2	27	-0.73	-84	59	-69	43	15	26	-13	-14	-13	-1.00	-1.00	0	0	0	0	7
법인세	2	1.32	2	-0.29	4	11	13	14	14	14	-18	-12	644	20	15	650	11	386	376	17	522	480	432	427	423	469	497
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	41	49	47	71	134	151	142	163	141	133	136	126	1,930	120	98	2,008	60	1,230	1,010	73	872	846	855	846	842	873	830

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.10/31	23.06/30	23.04/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	17.01/01	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	51	53	63	79	120	136	162	154	139	18	59	52	58	51	0	23,230	98	86	37	8,254	16	5,952	8,236	11	11,918	10,208	10,958	9	10,925	10,584	8,981	10,209
단기투자	8	80	25	0	0	6	0	9	0	0	8	0	8	252	0	0	201	224	443	0	250	0	0	95	0	0	0	127	0	0	0	0
매출채권등	7	6	7	13	6	0.93	26	10	24	77	10	44	10	12	0	18,547	44	22	60	22,790	21	24,345	22,709	12	18,796	15,020	13,393	12	13,277	13,397	13,683	12,963
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	433	138	140	93	95	91	244	103	195	186	283	195	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	314	340	291	272	70	175	243	239	0.01	0.48	0.01	0.01	0.01	0.00	0	905	0.00	0.01	0.01	812	0.02	778	801	0.06	752	592	555	0.09	531	526	531	535
무형자산	119	118	119	119	118	0.28	93	0.31	104	102	2	2	2	2	0	5,371	2	2	2	5,494	2	5,561	5,597	2	5,683	2,985	3,004	2	3,023	3,042	3,062	3,083
이연세자산	0	0	0	0	2	0	0	0	0.40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0	0	0	0	0	0	0	0
기타자산	1,368	1,457	1,425	1,128	1,074	311	920	147	598	860	996	1,126	1,101	996	0	739	713	574	524	276	621	193	166	652	229	151	151	213	154	181	209	199
자산총계	2,300	2,193	2,070	1,703	1,487	720	1,687	662	1,061	1,243	1,358	1,418	1,347	1,312	0	51,005	1,059	907	1,065	38,679	910	37,511	38,410	773	38,627	30,110	29,165	363	28,834	28,818	27,107	27,154
매입채무등	12	27	14	23	29	19	44	4	27	60	43	41	42	35	0	36,629	86	24	41	26,621	87	26,859	27,889	2	28,535	21,821	21,806	2	21,582	21,669	20,014	20,183
차입금	292	293	283	265	96	66	96	66	21	21	43	44	43	43	0	4,944	53	41	41	3,520	41	2,553	2,795	45	2,652	2,561	1,765	82	1,769	1,817	1,828	1,814
이연수익	0	0	0	0	0	0	0	11	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	9	9	8	10	9	3	11	5	6	26	16	13	16	13	0	279	43	41	33	215	24	163	131	17	193	268	269	4	284	281	293	285
기타부채	72	66	65	78	60	71	59	55	4	4	2	2	2	3	0	0	3	0.00	346	0	348	0	0	319	0	0	0	189	0	0	0	0
부채총계	385	395	370	377	193	159	210	141	58	111	103	99	103	112	0	41,852	185	145	535	30,356	501	29,575	30,815	432	31,380	24,650	23,840	320	23,635	23,767	22,135	22,282
자본금+ 자본잉여금	429	1,387	441	191	189	511	303	458	26	227	582	582	583	582	0	-56	583	482	289	524	168	1,285	1,275	169	1,261	-410	-408	4	-414	-445	-428	-377
이익잉여금	941	0	907	900	860	0	809	0	713	664	428	500	427	379	0	9,068	291	280	241	7,805	171	6,673	6,341	111	6,011	5,895	5,759	39	5,640	5,518	5,423	5,273
기타포괄익	6	0	10	5	3	0	-3	0	3	0	7	0	0	0	0	141	0	0	0	-6	0	-22	-21	0	-25	-25	-26	0	-27	-22	-23	-24
자본총계	1,375	1,387	1,358	1,096	1,052	511	1,109	458	742	892	1,017	1,082	1,010	961	0	9,153	874	762	530	8,323	339	7,936	7,595	280	7,247	5,460	5,325	43	5,199	5,051	4,972	4,872
주식수(만주)	48,845	48,845	47,629	47,629	46,760	37,760	37,760	37,760	37,760	24,561	24,561	24,561	24,561	24,561	24,561	54,300	23,066	23,066	23,066	56,200	23,066	57,000	57,000	0	53,100	53,000	53,000	0	53,000	53,400	53,100	53,500

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	20.03/31	19.12/31	19.03/31	18.12/31	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	8	-6	24	47	56	255	13,879	91	1,959	-0.34	-5,262	-3,381	14	402	1,116	1,100	1,252	1,484	1,135	1,705
투자활동	-175	-45	-267	-74	-46	-458	-895	-379	-575	0.00	1,126	1,099	-0.02	827	-525	-883	-648	-863	-492	416
재무활동	145	-17	209	118	-0.87	163	-81	370	-710	-5	-411	617	-9	465	372	-462	-677	-744	-959	-925
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-12	-58	-18	70	9	-40	12,903	82	674	5	-4,547	-1,665	2	1,694	963	-245	-73	-123	-316	1,196
자본적지출	-0.75	-0.01	-0.07	0.00	0	-0.01	-273	0.00	-179	0.00	-210	-237	-0.02	-197	-168	-126	-91	-105	-91	-91
잉여현금	7	-6	24	47	56	255	13,606	91	1,780	-0.35	-5,472	-3,618	14	205	948	974	1,161	1,379	1,044	1,614

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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