AMTD International Inc.
HKIB · NYSE
6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $404,935 | $453,967 | $395,055 | – |
| Short-Term Investments | $0 | $62,520 | $1,069,926 | – |
| Receivables | $7,027,039 | $6,555,708 | $7,495,648 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1,200,163 | $1,244,993 | $1,273,661 | – |
| Total Curr. Assets | $8,632,137 | $8,317,188 | $10,234,290 | – |
| Property Plant & Equip (Net) | $88 | $111 | $13 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $15,171 | $15,171 | $15,171 | – |
| Long-Term Investments | $1,523,758 | $1,315,337 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $910,069 | $878,483 | $0 | – |
| Total NC Assets | $2,449,086 | $2,209,103 | $15,184 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $11,081,223 | $10,526,290 | $10,249,474 | – |
| Liabilities | – | – | – | – |
| Payables | $245,487 | $201,986 | $273,605 | – |
| Short-Term Debt | $232,471 | $232,280 | $232,252 | – |
| Tax Payable | $99,946 | $123,290 | $97,813 | – |
| Deferred Revenue | $99,946 | $47,271 | $148,284 | – |
| Other Curr. Liab. | -$24,516 | $81,055 | $0 | – |
| Total Curr. Liab. | $653,334 | $685,882 | $751,953 | – |
| LT Debt | $107,449 | $103,278 | $101,375 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $13,697 | $12,954 | $20,714 | – |
| Total NC Liab. | $121,146 | $116,233 | $122,090 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $774,479 | $802,115 | $874,043 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $193 | $193 | $193 | – |
| Retained Earnings | $3,904,138 | $3,337,088 | $2,957,866 | – |
| AOCI | $4,552,375 | $4,552,210 | $4,551,302 | – |
| Other Equity | $1,834,636 | $1,834,685 | $1,866,071 | – |
| Total Equity | $10,291,342 | $9,724,176 | $9,375,431 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $11,065,822 | $10,526,290 | $10,249,474 | – |
| Net Debt | -$65,016 | -$118,408 | -$61,429 | $0 |