AMTD International Inc.
HKIB · NYSE
6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405 | $454 | $395 | – |
| Short-Term Investments | $0 | $63 | $1,070 | – |
| Receivables | $7,027 | $6,556 | $7,496 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1,200 | $1,245 | $1,274 | – |
| Total Curr. Assets | $8,632 | $8,317 | $10,234 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $15 | $15 | $15 | – |
| Long-Term Investments | $1,524 | $1,315 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $910 | $878 | $0 | – |
| Total NC Assets | $2,449 | $2,209 | $15 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $11,081 | $10,526 | $10,249 | – |
| Liabilities | – | – | – | – |
| Payables | $245 | $202 | $274 | – |
| Short-Term Debt | $232 | $232 | $232 | – |
| Tax Payable | $100 | $123 | $98 | – |
| Deferred Revenue | $100 | $47 | $148 | – |
| Other Curr. Liab. | -$25 | $81 | $0 | – |
| Total Curr. Liab. | $653 | $686 | $752 | – |
| LT Debt | $107 | $103 | $101 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $14 | $13 | $21 | – |
| Total NC Liab. | $121 | $116 | $122 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $774 | $802 | $874 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $3,904 | $3,337 | $2,958 | – |
| AOCI | $4,552 | $4,552 | $4,551 | – |
| Other Equity | $1,835 | $1,835 | $1,866 | – |
| Total Equity | $10,291 | $9,724 | $9,375 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $11,066 | $10,526 | $10,249 | – |
| Net Debt | -$65 | -$118 | -$61 | $0 |