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Corporate Information

12 Months Ended

Dec. 31, 2025

Corporate Information [Abstract]

CORPORATE INFORMATION

1 CORPORATE INFORMATION

AMTD IDEA Group (the “Company”) is a limited liability company incorporated in Cayman Islands on February 4, 2019. The Company completed its initial public offering on New York Stock Exchange on August 5, 2019 and its shares are listed on Singapore Exchange on April 8, 2020.

The Company is an investment holding company. The Company and its subsidiaries (collectively referred to as the “Group”) are involved in the provision of capital market solutions services, digital solutions and other services, fashion, arts and luxury media advertising and marketing services, hotel operations, hospitality and VIP services and strategic investment.

The Company’s immediate holding company is AMTD Group Inc. (“AMTD Group”), a company incorporated in the British Virgin Islands (“BVI”).

Information about principal subsidiaries

Particulars of the Company’s principal subsidiaries are as follows:

				Issued and				Percentage of equity attributable to the Company
		Place of		registered share				2025								2024
Name		incorporation		capital#				Direct				Indirect				Direct				Indirect				Principal activities
AMTD International Holding Group Limited (“AMTD IHG”)		Hong Kong			HK$	500,000			100	%			—				100	%			—			Investment holding
AMTD Digital Inc. (“AMTD Digital”)		Cayman Islands			US$	12,616			51.6	%			—				51.6	%			—			Investment holding
WME Assets Group (“WME Assets”)		Cayman Islands			US$	10,410			—				56.3	%			—				62.3	%		Investment holdings and hotel operation, hospitality and VIP services
The Generation Essentials Group (“TGE”)		Cayman Islands			US$	1			—				58.6	%			—				64.9	%		Investment holding
L’Officiel Group Inc.(“L’Officiel”)		Cayman Islands			US$	1			—				58.6	%			—				64.9	%		Investment holding and provision of fashion, arts and luxury media advertising and marketing services
The Art Newspaper Group Inc.		Cayman Islands			US$	1			—				58.6	%			—				64.9	%		Investment holding and provision of fashion, arts and luxury media advertising and marketing services

# All amounts in dollars in this note only.

The consolidated financial statements have been prepared on a historical cost basis, except for financial assets at FVTPL and derivative financial assets which are measured at fair value. The consolidated financial statements are presented in United States Dollars (“US$”) unless otherwise stated.

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- Definition

The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483426/235-10-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 205
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/205/tableOfContent

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- References

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