AMTD International Inc.
HKIB · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $766 | $127 | $86 |
| Short-Term Investments | $63 | $1,573 | $1,953 | $746 |
| Receivables | $6,556 | $4,470 | $4,369 | $1,380 |
| Inventory | $0 | $0 | $0 | $3,389 |
| Other Curr. Assets | $1,245 | $1,446 | $643 | $425 |
| Total Curr. Assets | $8,317 | $8,255 | $7,092 | $6,026 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $15 | $15 | $15 |
| Long-Term Investments | $1,315 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $878 | $0 | $0 | $0 |
| Total NC Assets | $2,209 | $15 | $15 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,526 | $8,271 | $7,107 | $6,042 |
| Liabilities | – | – | – | – |
| Payables | $202 | $492 | $15 | $7 |
| Short-Term Debt | $232 | $318 | $322 | $352 |
| Tax Payable | $123 | $95 | $25 | $0 |
| Deferred Revenue | $47 | $112 | $55 | $0 |
| Other Curr. Liab. | $81 | $66 | $3,332 | $2,883 |
| Total Curr. Liab. | $686 | $1,082 | $3,749 | $3,242 |
| LT Debt | $103 | $96 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $243 | $163 | $130 |
| Other NC Liab. | $13 | $21 | $0 | $0 |
| Total NC Liab. | $116 | $360 | $163 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $802 | $1,442 | $3,913 | $3,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,337 | $2,277 | $1,339 | $871 |
| AOCI | $4,552 | $4,551 | $1,313 | $1,313 |
| Other Equity | $1,835 | $0 | $0 | $0 |
| Total Equity | $9,724 | $6,828 | $2,652 | $2,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,526 | $8,271 | $6,565 | $5,556 |
| Net Debt | -$118 | -$353 | $195 | $265 |