AMTD International Inc.
HKIB · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,967 | $766,430 | $126,856 | $86,415 |
| Short-Term Investments | $62,520 | $1,572,698 | $1,953,078 | $745,629 |
| Receivables | $6,555,708 | $4,470,102 | $4,368,709 | $1,379,719 |
| Inventory | $0 | $0 | $0 | $3,388,911 |
| Other Curr. Assets | $1,244,993 | $1,446,260 | $643,244 | $425,319 |
| Total Curr. Assets | $8,317,188 | $8,255,490 | $7,091,887 | $6,025,994 |
| Property Plant & Equip (Net) | $111 | $31 | $131 | $452 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,171 | $15,171 | $15,171 | $15,171 |
| Long-Term Investments | $1,315,337 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $878,483 | $0 | $0 | $0 |
| Total NC Assets | $2,209,103 | $15,202 | $15,302 | $15,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,526,290 | $8,270,693 | $7,107,190 | $6,041,617 |
| Liabilities | – | – | – | – |
| Payables | $201,986 | $492,039 | $15,311 | $7,128 |
| Short-Term Debt | $232,280 | $317,722 | $322,000 | $351,610 |
| Tax Payable | $123,290 | $94,695 | $25,110 | $0 |
| Deferred Revenue | $47,271 | $111,974 | $55,112 | $0 |
| Other Curr. Liab. | $81,055 | $66,043 | $3,331,898 | $2,883,394 |
| Total Curr. Liab. | $685,882 | $1,082,475 | $3,749,430 | $3,242,132 |
| LT Debt | $103,278 | $95,996 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $242,914 | $163,357 | $130,209 |
| Other NC Liab. | $12,954 | $20,814 | $0 | $0 |
| Total NC Liab. | $116,233 | $359,723 | $163,357 | $130,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $802,115 | $1,442,198 | $3,912,787 | $3,372,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $193 | $157 | $157 |
| Retained Earnings | $3,337,088 | $2,277,115 | $1,338,842 | $870,781 |
| AOCI | $4,552,210 | $4,551,187 | $1,312,803 | $1,312,803 |
| Other Equity | $1,834,685 | $0 | $0 | $0 |
| Total Equity | $9,724,176 | $6,828,495 | $2,651,802 | $2,183,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,526,290 | $8,270,693 | $6,564,589 | $5,556,081 |
| Net Debt | -$118,408 | -$352,712 | $195,144 | $265,194 |