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Financial Instruments - Summary of Credit Risk Exposures of the Financial Assets, Which are Subject to ECL Assessment (Detail) - USD ($) $ in Thousands | Apr. 30, 2023 | Apr. 30, 2022
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Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | $ 328,024 | $ 376,986
Lifetime ECL (provision matrix) | Commission receivable from digital solutions services—financial services | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 274 | 201
Lifetime ECL (provision matrix) | Accounts receivable from hotel operations, hospitality and VIP services | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 988 | 0
Lifetime ECL (provision matrix) | Financial instruments not credit-impaired [member] | Accounts receivable arising from digital solutions services—non financial services | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 8,541 | 4,838
12-month ECL | Normal risk | Consideration receivables | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 0 | 32,520
12-month ECL | Normal risk | Deposits | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 141 | 0
12-month ECL | Normal risk | Note receivables | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 150 | 677
12-month ECL | Normal risk | Other receivables | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 6,886 | 1,488
12-month ECL | Normal risk | Amounts due from joint ventures | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 30,346 | 0
12-month ECL | Normal risk | Amount due from AMTD Group | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 126,444 | 321,438
12-month ECL | Normal risk | Amount due from a non-controlling shareholder | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 539 | 0
12-month ECL | Normal risk | Fiduciary bank balances | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | 785 | 1,487
12-month ECL | Aa3 | Cash and cash equivalents | Gross carrying amount [member] |  |
Disclosure of credit risk exposure [line items] |  |
Financial assets at amortised cost | $ 152,930 | $ 14,337

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- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 8 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_8_f&doctype=Standard -URIDate 2022-03-24 + Details
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