AMTD International Inc. (HKIB)

NYSE: HKIB · Real-Time Price · USD

3.90

-0.06 (-1.52%)

At close: Jan 31, 2022, 5:00 AM

AMTD International Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2021	Q4 2020	Q3 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	404.94M	453.97M	395.06M	766.43M	669.13M	285.37M	129.11M	126.86M
Short-Term Investments	n/a	62.52M	1.07B	1.57B	1.75B	1.93B	2.02B	1.95B
Long-Term Investments	1.52B	1.32B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	910.07M	878.48M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	7.03B	6.56B	7.5B	4.47B	3.51B	5.25B	4.64B	4.37B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.2B	1.24B	1.27B	1.45B	1.14B	844.71M	1.15B	643.24M
Total Current Assets	8.63B	8.32B	10.23B	8.26B	7.07B	8.3B	7.94B	7.09B
Property-Plant & Equipment	87.87K	111.36K	12.79K	31K	45.44K	66.83K	101.75K	131.21K
Goodwill & Intangibles	15.17M	15.17M	15.17M	15.17M	15.17M	15.17M	15.17M	15.17M
Total Long-Term Assets	2.45B	2.21B	15.18M	15.2M	15.22M	15.24M	15.27M	15.3M
Total Assets	11.08B	10.53B	10.25B	8.27B	7.09B	8.32B	7.95B	7.11B
Account Payables	245.49M	201.99M	273.61M	492.04M	6.73M	225.64M	70.21M	15.31M
Deferred Revenue	99.95M	47.27M	148.28M	111.97M	115.5M	59.06M	48.78M	55.11M
Short-Term Debt	232.47M	232.28M	232.25M	317.72M	321.78M	322M	323.84M	322M
Other Current Liabilities	75.43M	204.34M	97.81M	160.74M	443.28M	3.38B	3.92B	3.36B
Total Current Liabilities	653.33M	685.88M	751.95M	1.08B	887.28M	3.98B	4.36B	3.75B
Long-Term Debt	107.45M	103.28M	101.38M	96M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.7M	12.95M	20.71M	20.81M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	121.15M	116.23M	122.09M	359.72M	242.91M	195.44M	181.92M	163.36M
Total Liabilities	774.48M	802.11M	874.04M	1.44B	1.13B	4.18B	4.55B	3.91B
Total Debt	339.92M	335.56M	333.63M	413.72M	321.78M	322M	323.84M	322M
Common Stock	192.7K	192.7K	192.7K	192.7K	183.44K	164.76K	157K	157K
Retained Earnings	3.9B	3.34B	2.96B	2.28B	2.19B	1.88B	1.66B	1.34B
Comprehensive Income	4.55B	4.55B	4.55B	4.55B	3.77B	2.26B	1.75B	1.31B
Shareholders Equity	10.29B	9.72B	9.38B	6.83B	5.96B	4.14B	3.41B	2.65B
Total Investments	1.52B	1.38B	1.07B	1.57B	1.75B	1.93B	2.02B	1.95B