AMTD International Inc. ^HKIB

Trading inactive

Finances

	2020	2019	2018	2017
Revenue	1.119 B ^{-7.11 %}	1.204 B ^{66.50 %}	723.226 M ^{-30.00 %}	1.033 B
Net income	1.139 B ^{21.39 %}	938.273 M ^{100.46 %}	468.061 M ^{-17.63 %}	568.266 M
Income before tax	1.001 B ^{1.23 %}	989.254 M ^{62.45 %}	608.965 M ^{-24.69 %}	808.585 M
Income before tax ratio	0.90 ^{8.98 %}	0.82 ^{-2.43 %}	0.84 ^{7.59 %}	0.78
EBITDA	1.023 B ^{-9.03 %}	1.124 B ^{100.33 %}	561.283 M ^{-23.38 %}	732.584 M
Net income ratio	1.02 ^{30.68 %}	0.78 ^{20.40 %}	0.65 ^{17.66 %}	0.55
Ratio EBITDA	0.91 ^{-2.06 %}	0.93 ^{20.32 %}	0.78 ^{9.45 %}	0.71
Gross profit ratio	0.89 ^{-1.92 %}	0.91 ^{1.20 %}	0.90 ^{0.60 %}	0.89
Weighted average shs out dil	200.000 M ^{-7.55 %}	216.322 M ^{-6.22 %}	230.663 M ^{6.63 %}	216.322 M
Weighted average shs out	200.000 M ^{-7.55 %}	216.322 M ^{-6.22 %}	230.663 M ^{6.66 %}	216.262 M
EPS diluted	5.69 ^{31.11 %}	4.34 ^{113.79 %}	2.03 ^{-22.81 %}	2.63
Earnings per share	5.69 ^{31.11 %}	4.34 ^{113.79 %}	2.03 ^{-22.81 %}	2.63
Gross profit	997.842 M ^{-8.89 %}	1.095 B ^{68.50 %}	650.004 M ^{-29.58 %}	922.981 M
Income tax expense	-137.541 M ^{-186.86 %}	158.350 M ^{88.87 %}	83.840 M ^{-37.99 %}	135.214 M
Cost of revenue	120.698 M ^{10.82 %}	108.915 M ^{48.74 %}	73.222 M ^{-33.54 %}	110.183 M
General and administrative expenses	64.020 M ^{-3.19 %}	66.131 M ^{103.22 %}	32.542 M ^{-43.56 %}	57.652 M
Selling and marketing expenses	5.697 M ^{-55.85 %}	12.904 M ^{8.77 %}	11.864 M ^{-54.73 %}	26.208 M
Other expenses	1.434 M ^{-83.62 %}	8.758 M ^{237.41 %}	2.596 M ^{-85.34 %}	17.700 M
Operating expenses	71.151 M ^{-18.96 %}	87.793 M ^{86.79 %}	47.001 M ^{-53.72 %}	101.559 M
Cost and expenses	191.849 M ^{-2.47 %}	196.708 M ^{63.62 %}	120.224 M ^{-43.22 %}	211.742 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	69.717 M ^{-11.79 %}	79.035 M ^{77.98 %}	44.406 M ^{-47.05 %}	83.860 M
Interest income	101.227 M ^{441.96 %}	18.678 M ^{243 070.72 %}	7.681 K ^{-95.17 %}	158.863 K
Interest expense	21.510 M ^{-22.36 %}	27.706 M ^{206.24 %}	9.047 M ^{-68.50 %}	28.725 M
Depreciation and amortization	30.374 K ^{-73.34 %}	113.919 K ^{-65.98 %}	334.841 K ^{-11.68 %}	379.132 K
Operating income	926.691 M ^{-8.02 %}	1.007 B ^{67.08 %}	603.002 M ^{-26.59 %}	821.422 M
Operating income ratio	0.83 ^{-0.98 %}	0.84 ^{0.35 %}	0.83 ^{4.87 %}	0.80
Total other income expenses net	74.729 M ^{510.32 %}	-18.212 M ^{-405.42 %}	5.963 M ^{146.45 %}	-12.836 M
	2020	2019	2018	2017

	2020	2019	2018	2017
Net debt	-118.408 M ^{66.43 %}	-352.712 M ^{-280.74 %}	195.144 M ^{-26.41 %}	265.194 M
Total investments	1.378 B ^{-12.39 %}	1.573 B ^{-19.48 %}	1.953 B ^{161.94 %}	745.629 M
Total debt	335.558 M ^{-18.89 %}	413.718 M ^{28.48 %}	322.000 M ^{-8.42 %}	351.610 M
Accumulated other comprehensive income loss	4.552 B ^{0.02 %}	4.551 B ^{246.68 %}	1.313 B ^{0.00 %}	1.313 B
Retained earnings	3.337 B ^{46.55 %}	2.277 B ^{70.08 %}	1.339 B ^{53.75 %}	870.781 M
Common stock	192.702 K ^{0.00 %}	192.702 K ^{22.74 %}	156.998 K ^{0.00 %}	156.998 K
Total equity	9.724 B ^{42.41 %}	6.828 B ^{157.50 %}	2.652 B ^{21.43 %}	2.184 B
Other non current liabilities	12.954 M ^{-37.76 %}	20.814 M	0.000	0.000
Long term debt	103.278 M ^{7.59 %}	95.996 M	0.000	0.000
Total non current liabilities	116.233 M ^{-67.69 %}	359.723 M ^{120.21 %}	163.357 M ^{25.46 %}	130.209 M
Other current liabilities	81.055 M ^{22.73 %}	66.043 M ^{-98.02 %}	3.332 B ^{15.55 %}	2.883 B
Deferred revenue	47.271 M ^{-57.78 %}	111.974 M ^{103.18 %}	55.112 M	0.000
Short term debt	232.280 M ^{-26.89 %}	317.722 M ^{-1.33 %}	322.000 M ^{-8.42 %}	351.610 M
Total current liabilities	685.882 M ^{-36.64 %}	1.082 B ^{-71.13 %}	3.749 B ^{15.65 %}	3.242 B
Total liabilities	802.115 M ^{-44.38 %}	1.442 B ^{-63.14 %}	3.913 B ^{16.03 %}	3.372 B
Other non current assets	878.483 M	0.000	0.000	0.000
Long term investments	1.315 B	0.000	0.000	0.000
Intangible assets	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M
Property plant equipment net	111.357 K ^{259.25 %}	30.997 K ^{-76.38 %}	131.206 K ^{-70.96 %}	451.833 K
Total non current assets	2.209 B ^{14 431.50 %}	15.202 M ^{-0.65 %}	15.302 M ^{-2.05 %}	15.623 M
Other current assets	1.245 B ^{-13.92 %}	1.446 B ^{124.84 %}	643.244 M ^{51.24 %}	425.319 M
Short term investments	62.520 M ^{-96.02 %}	1.573 B ^{-19.48 %}	1.953 B ^{161.94 %}	745.629 M
cash and cash equivalents	453.967 M ^{-40.77 %}	766.430 M ^{504.18 %}	126.856 M ^{46.80 %}	86.415 M
Cash and short term investments	516.487 M ^{-77.92 %}	2.339 B ^{12.46 %}	2.080 B ^{149.98 %}	832.045 M
Total current assets	8.317 B ^{0.75 %}	8.255 B ^{16.41 %}	7.092 B ^{17.69 %}	6.026 B
Inventory	0.000	0.000	0.000 ^{-100.00 %}	3.389 B
Net receivables	6.556 B ^{46.66 %}	4.470 B ^{2.32 %}	4.369 B ^{216.64 %}	1.380 B
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	201.986 M ^{-58.95 %}	492.039 M ^{3 113.66 %}	15.311 M ^{114.79 %}	7.128 M
Tax payables	123.290 M ^{30.20 %}	94.695 M ^{277.12 %}	25.110 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.835 B	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	242.914 M ^{48.70 %}	163.357 M ^{25.46 %}	130.209 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	10.526 B ^{27.27 %}	8.271 B ^{16.37 %}	7.107 B ^{17.64 %}	6.042 B
	2020	2019	2018	2017

	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	1.563 B ^{522.52 %}	251.047 M ^{194.61 %}	-265.340 M ^{-1 261.38 %}	22.847 M
Accounts receivables	251.920 M ^{235.96 %}	-185.287 M ^{-172.80 %}	-67.920 M ^{-40 006.25 %}	-169.351 K
Inventory	0.000	0.000	0.000 ^{-100.00 %}	190.973 M
Accounts payables	-241.860 M ^{-193.09 %}	259.826 M	0.000 ^{-100.00 %}	7.845 M
Other working capital	1.553 B ^{779.70 %}	176.508 M ^{189.41 %}	-197.420 M ^{-12.30 %}	-175.802 M
Other non cash items	-707.823 M ^{-47.48 %}	-479.934 M ^{-287.22 %}	-123.944 M ^{75.56 %}	-507.166 M
Net cash provided by operating activities	1.994 B ^{181.04 %}	709.500 M ^{796.83 %}	79.112 M ^{-6.18 %}	84.327 M
Investments in property plant and equipment	-110.734 K ^{-707.69 %}	-13.710 K ^{3.55 %}	-14.214 K ^{89.75 %}	-138.704 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-3.581 B ^{-21.07 %}	-2.958 B	0.000	0.000
Net cash used for investing activites	-3.581 B ^{-21.08 %}	-2.958 B ^{-20 809 945.45 %}	-14.214 K ^{89.75 %}	-138.704 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	2.767 B	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	1.274 B ^{-55.87 %}	2.888 B ^{7 570.84 %}	-38.657 M ^{42.54 %}	-67.282 M
Net cash used provided by financing activities	1.274 B ^{-55.87 %}	2.888 B ^{7 570.84 %}	-38.657 M ^{42.54 %}	-67.282 M
Effect of forex changes on cash	493.882 K	0.000	0.000	0.000
Net change in cash	-312.464 M ^{-148.85 %}	639.575 M ^{1 481.53 %}	40.440 M ^{139.21 %}	16.905 M
Cash at beginning of period	766.430 M ^{504.18 %}	126.856 M ^{46.80 %}	86.415 M ^{24.32 %}	69.510 M
Cash at end of period	453.967 M ^{-40.77 %}	766.430 M ^{504.18 %}	126.856 M ^{46.80 %}	86.415 M
Operating cash flow	1.994 B ^{181.04 %}	709.500 M ^{796.83 %}	79.112 M ^{-6.18 %}	84.327 M
Capital expenditure	-110.734 K ^{-707.69 %}	-13.710 K ^{3.55 %}	-14.214 K ^{89.75 %}	-138.704 K
Free CashFlow	1.994 B ^{181.03 %}	709.486 M ^{796.98 %}	79.097 M ^{-6.05 %}	84.188 M
	2020	2019	2018	2017

	2020-12-31	2020-09-30	2020-06-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Revenue	430.149 M ^{177.82 %}	154.833 M ^{-40.33 %}	259.482 M ^{60.01 %}	162.166 M ^{-61.75 %}	423.962 M ^{35.73 %}	312.367 M ^{2.19 %}	305.679 M ^{-64.71 %}	866.266 M ^{269.49 %}	-511.113 M ^{-192.28 %}	553.852 M ^{398.12 %}	-185.779 M
Net income	410.629 M ^{230.13 %}	124.383 M ^{-58.81 %}	301.975 M ^{237.17 %}	89.562 M ^{-70.87 %}	307.462 M ^{39.96 %}	219.672 M ^{-31.69 %}	321.578 M ^{-45.00 %}	584.704 M ^{262.80 %}	-359.145 M ^{-194.50 %}	380.066 M ^{376.28 %}	-137.565 M
Income before tax	436.106 M ^{223.55 %}	134.789 M ^{-37.38 %}	215.263 M ^{98.98 %}	108.181 M ^{-70.92 %}	371.948 M ^{47.20 %}	252.685 M ^{-1.46 %}	256.441 M ^{-69.87 %}	851.184 M ^{255.84 %}	-546.192 M ^{-206.57 %}	512.524 M ^{345.76 %}	-208.550 M
Income before tax ratio	1.01 ^{16.46 %}	0.87 ^{4.94 %}	0.83 ^{24.36 %}	0.67 ^{-23.96 %}	0.88 ^{8.45 %}	0.81 ^{-3.57 %}	0.84 ^{-14.62 %}	0.98 ^{-8.05 %}	1.07 ^{15.48 %}	0.93 ^{-17.57 %}	1.12
EBITDA	440.038 M ^{219.40 %}	137.772 M ^{-36.00 %}	215.263 M ^{79.78 %}	119.739 M ^{-68.27 %}	377.334 M ^{46.20 %}	258.102 M ^{-30.09 %}	369.211 M ^{-48.91 %}	722.707 M ^{261.01 %}	-448.865 M ^{-198.79 %}	454.366 M ^{371.92 %}	-167.097 M
Net income ratio	0.95 ^{18.83 %}	0.80 ^{-30.97 %}	1.16 ^{110.72 %}	0.55 ^{-23.84 %}	0.73 ^{3.12 %}	0.70 ^{-33.15 %}	1.05 ^{55.86 %}	0.67 ^{-3.94 %}	0.70 ^{2.40 %}	0.69 ^{-7.33 %}	0.74
Ratio EBITDA	1.02 ^{14.97 %}	0.89 ^{7.26 %}	0.83 ^{12.35 %}	0.74 ^{-17.04 %}	0.89 ^{7.71 %}	0.83 ^{-31.59 %}	1.21 ^{44.78 %}	0.83 ^{-5.00 %}	0.88 ^{7.05 %}	0.82 ^{-8.79 %}	0.90
Gross profit ratio	0.90 ^{12.57 %}	0.80 ^{-4.92 %}	0.84 ^{-5.58 %}	0.89 ^{-1.15 %}	0.90 ^{-2.10 %}	0.92 ^{-1.03 %}	0.93 ^{-6.25 %}	0.99 ^{-5.00 %}	1.04 ^{8.66 %}	0.96 ^{-13.37 %}	1.11
Weighted average shs out dil	245.611 M ^{0.00 %}	245.611 M ^{0.00 %}	245.611 M ^{5.06 %}	233.777 M ^{0.00 %}	233.777 M ^{1.35 %}	230.663 M ^{0.00 %}	230.663 M ^{0.00 %}	230.663 M ^{0.00 %}	230.663 M ^{0.00 %}	230.663 M ^{0.00 %}	230.663 M
Weighted average shs out	245.611 M ^{0.00 %}	245.611 M ^{0.00 %}	245.611 M ^{5.06 %}	233.777 M ^{0.00 %}	233.777 M ^{1.35 %}	230.663 M ^{0.00 %}	230.663 M ^{0.00 %}	230.663 M ^{0.00 %}	230.663 M ^{0.00 %}	230.663 M ^{0.00 %}	230.663 M
EPS diluted	1.67 ^{227.45 %}	0.51 ^{-58.54 %}	1.23 ^{223.68 %}	0.38 ^{-71.21 %}	1.32 ^{38.95 %}	0.95 ^{-31.65 %}	1.39 ^{-45.06 %}	2.53 ^{262.18 %}	-1.56 ^{-194.55 %}	1.65 ^{375.00 %}	-0.60
Earnings per share	1.67 ^{227.45 %}	0.51 ^{-58.54 %}	1.23 ^{223.68 %}	0.38 ^{-71.21 %}	1.32 ^{38.95 %}	0.95 ^{-31.65 %}	1.39 ^{-45.06 %}	2.53 ^{262.18 %}	-1.56 ^{-194.55 %}	1.65 ^{375.00 %}	-0.60
Gross profit	386.111 M ^{212.73 %}	123.464 M ^{-43.26 %}	217.614 M ^{51.07 %}	144.045 M ^{-62.19 %}	380.986 M ^{32.87 %}	286.728 M ^{1.14 %}	283.501 M ^{-66.92 %}	856.961 M ^{261.01 %}	-532.225 M ^{-200.27 %}	530.778 M ^{358.27 %}	-205.510 M
Income tax expense	25.477 M ^{144.83 %}	10.406 M ^{112.00 %}	-86.712 M ^{-565.72 %}	18.619 M ^{-71.13 %}	64.486 M ^{95.33 %}	33.013 M ^{-21.83 %}	42.232 M ^{-68.82 %}	135.434 M ^{250.95 %}	-89.720 M ^{-224.12 %}	72.285 M ^{311.61 %}	-34.159 M
Cost of revenue	44.038 M ^{40.39 %}	31.368 M ^{-25.08 %}	41.868 M ^{131.04 %}	18.121 M ^{-57.83 %}	42.976 M ^{67.62 %}	25.639 M ^{15.60 %}	22.178 M ^{138.35 %}	9.305 M ^{-55.93 %}	21.112 M ^{-8.50 %}	23.074 M ^{16.94 %}	19.731 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	22.646 M ^{-4.43 %}	23.694 M ^{-21.76 %}	30.285 M ^{137.46 %}	12.754 M ^{-16.37 %}	15.250 M ^{97.83 %}	7.709 M ^{-57.57 %}	18.168 M ^{10.47 %}	16.445 M ^{116.90 %}	7.582 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	19.222 M ^{763.22 %}	2.227 M	0.000 ^{100.00 %}	-4.401 M ^{-200.00 %}	4.401 M ^{255.49 %}	-2.830 M	0.000 ^{100.00 %}	-4.484 M ^{-200.00 %}	4.484 M
Other expenses	-32.711 M ^{-262.52 %}	20.127 M	0.000 ^{-100.00 %}	426.448 K ^{102.20 %}	-19.407 M ^{-198.48 %}	19.706 M ^{589.51 %}	2.858 M ^{3 274.89 %}	-90.019 K ^{98.52 %}	-6.088 M ^{-212.73 %}	5.400 M ^{664.93 %}	706.000 K
Operating expenses	-32.711 M ^{-262.52 %}	20.127 M ^{-51.93 %}	41.868 M ^{58.91 %}	26.348 M ^{142.21 %}	10.878 M ^{-61.23 %}	28.059 M ^{24.66 %}	22.509 M ^{370.11 %}	4.788 M ^{-60.36 %}	12.079 M ^{-30.43 %}	17.362 M ^{35.94 %}	12.772 M
Cost and expenses	11.327 M ^{-78.00 %}	51.496 M ^{-38.50 %}	83.735 M ^{88.30 %}	44.469 M ^{-17.43 %}	53.853 M ^{0.29 %}	53.698 M ^{20.16 %}	44.687 M ^{217.09 %}	14.093 M ^{-57.54 %}	33.191 M ^{-17.92 %}	40.436 M ^{24.41 %}	32.503 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	41.868 M ^{61.52 %}	25.921 M ^{-14.41 %}	30.285 M ^{262.58 %}	8.353 M ^{-57.49 %}	19.651 M ^{302.84 %}	4.878 M ^{-73.15 %}	18.168 M ^{51.88 %}	11.961 M ^{-0.87 %}	12.066 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	12.045 M	0.000	0.000 ^{-100.00 %}	16.666 K ^{200.07 %}	5.554 K	0.000	0.000 ^{-100.00 %}	604.000
Interest expense	3.933 M ^{31.83 %}	2.983 M	0.000 ^{-100.00 %}	11.544 M ^{114.32 %}	5.386 M ^{-0.57 %}	5.417 M ^{1.09 %}	5.359 M ^{114.30 %}	2.501 M	0.000 ^{-100.00 %}	2.015 M ^{-55.54 %}	4.532 M
Depreciation and amortization	21.216 M ^{-38.39 %}	34.435 M ^{69.68 %}	20.294 M ^{140 440.01 %}	14.440 K ^{-99.80 %}	7.225 M ^{1 373.96 %}	-567.142 K ^{-1 413.74 %}	43.170 K ^{-36.07 %}	67.532 K ^{-99.93 %}	95.439 M ^{261.62 %}	-59.050 M ^{-62 240.21 %}	95.027 K
Operating income	418.822 M ^{305.30 %}	103.337 M ^{-47.00 %}	194.969 M ^{65.65 %}	117.697 M ^{-68.20 %}	370.109 M ^{43.08 %}	258.669 M ^{-0.89 %}	260.992 M ^{-69.37 %}	852.173 M ^{256.56 %}	-544.305 M ^{-206.02 %}	513.416 M ^{335.21 %}	-218.282 M
Operating income ratio	0.97 ^{45.89 %}	0.67 ^{-11.18 %}	0.75 ^{3.53 %}	0.73 ^{-16.86 %}	0.87 ^{5.42 %}	0.83 ^{-3.01 %}	0.85 ^{-13.21 %}	0.98 ^{-7.63 %}	1.06 ^{14.88 %}	0.93 ^{-21.10 %}	1.17
Total other income expenses net	17.284 M ^{-45.05 %}	31.452 M ^{54.98 %}	20.294 M ^{313.25 %}	-9.516 M ^{-617.49 %}	1.839 M ^{130.73 %}	-5.984 M ^{-31.51 %}	-4.551 M ^{-359.84 %}	-989.597 K ^{47.58 %}	-1.888 M ^{-111.69 %}	-891.739 K ^{-109.16 %}	9.732 M
	2020-12-31	2020-09-30	2020-06-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

	2021-06-30	2020-12-31	2020-09-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31
Net debt	-65.016 M ^{45.09 %}	-118.408 M ^{-92.76 %}	-61.429 M ^{82.58 %}	-352.712 M ^{-1.54 %}	-347.355 M ^{-1 048.24 %}	36.632 M ^{-81.19 %}	194.732 M ^{-0.21 %}	195.144 M
Total investments	1.524 B ^{10.59 %}	1.378 B ^{28.78 %}	1.070 B ^{-31.97 %}	1.573 B ^{-10.18 %}	1.751 B ^{-9.08 %}	1.926 B ^{-4.77 %}	2.022 B ^{3.53 %}	1.953 B
Total debt	339.919 M ^{1.30 %}	335.558 M ^{0.58 %}	333.627 M ^{-19.36 %}	413.718 M ^{28.57 %}	321.776 M ^{-0.07 %}	321.997 M ^{-0.57 %}	323.845 M ^{0.57 %}	322.000 M
Accumulated other comprehensive income loss	4.552 B ^{0.00 %}	4.552 B ^{0.02 %}	4.551 B ^{0.00 %}	4.551 B ^{20.76 %}	3.769 B ^{66.64 %}	2.262 B ^{29.38 %}	1.748 B ^{33.15 %}	1.313 B
Retained earnings	3.904 B ^{16.99 %}	3.337 B ^{12.82 %}	2.958 B ^{29.90 %}	2.277 B ^{4.09 %}	2.188 B ^{16.35 %}	1.880 B ^{13.23 %}	1.660 B ^{24.02 %}	1.339 B
Common stock	192.702 K ^{0.00 %}	192.702 K ^{0.00 %}	192.702 K ^{0.00 %}	192.702 K ^{5.05 %}	183.438 K ^{11.34 %}	164.757 K ^{4.94 %}	156.998 K ^{0.00 %}	156.998 K
Total equity	10.291 B ^{5.83 %}	9.724 B ^{3.72 %}	9.375 B ^{37.30 %}	6.828 B ^{14.64 %}	5.957 B ^{43.81 %}	4.142 B ^{21.51 %}	3.409 B	0.000
Other non current liabilities	13.697 M ^{5.73 %}	12.954 M ^{-37.46 %}	20.714 M ^{-0.48 %}	20.814 M	0.000	0.000	0.000	0.000
Long term debt	107.449 M ^{4.04 %}	103.278 M ^{1.88 %}	101.375 M ^{5.60 %}	95.996 M	0.000	0.000	0.000	0.000
Total non current liabilities	121.146 M ^{4.23 %}	116.233 M ^{-4.80 %}	122.090 M ^{-66.06 %}	359.723 M ^{48.09 %}	242.914 M ^{24.29 %}	195.444 M ^{7.43 %}	181.920 M ^{11.36 %}	163.357 M
Other current liabilities	-24.516 M ^{-130.25 %}	81.055 M	0.000 ^{-100.00 %}	66.043 M ^{-82.01 %}	367.202 M ^{-88.93 %}	3.317 B ^{-14.33 %}	3.872 B ^{16.21 %}	3.332 B
Deferred revenue	99.946 M ^{111.43 %}	47.271 M ^{-68.12 %}	148.284 M ^{32.43 %}	111.974 M ^{-3.06 %}	115.503 M ^{95.57 %}	59.060 M ^{21.08 %}	48.778 M ^{-11.49 %}	55.112 M
Short term debt	232.471 M ^{0.08 %}	232.280 M ^{0.01 %}	232.252 M ^{-26.90 %}	317.722 M ^{-1.26 %}	321.776 M ^{-0.07 %}	321.997 M ^{-0.57 %}	323.845 M ^{0.57 %}	322.000 M
Total current liabilities	653.334 M ^{-4.75 %}	685.882 M ^{-8.79 %}	751.953 M ^{-30.53 %}	1.082 B ^{22.00 %}	887.282 M ^{-77.72 %}	3.983 B ^{-8.73 %}	4.363 B ^{16.38 %}	3.749 B
Total liabilities	774.479 M ^{-3.45 %}	802.115 M ^{-8.23 %}	874.043 M ^{-39.40 %}	1.442 B ^{27.61 %}	1.130 B ^{-72.95 %}	4.178 B ^{-8.08 %}	4.545 B ^{16.17 %}	3.913 B
Other non current assets	910.069 M ^{3.60 %}	878.483 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	1.524 B ^{15.85 %}	1.315 B	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M ^{0.00 %}	15.171 M
Property plant equipment net	87.872 K ^{-21.09 %}	111.357 K ^{770.59 %}	12.791 K ^{-58.73 %}	30.997 K ^{-31.78 %}	45.437 K ^{-32.02 %}	66.835 K ^{-34.31 %}	101.746 K ^{-22.45 %}	131.206 K
Total non current assets	2.449 B ^{10.86 %}	2.209 B ^{14 448.92 %}	15.184 M ^{-0.12 %}	15.202 M ^{-0.09 %}	15.217 M ^{-0.14 %}	15.238 M ^{-0.23 %}	15.273 M ^{-0.19 %}	15.302 M
Other current assets	1.200 B ^{-3.60 %}	1.245 B ^{-2.25 %}	1.274 B ^{-11.93 %}	1.446 B ^{26.96 %}	1.139 B ^{34.85 %}	844.714 M ^{-26.56 %}	1.150 B ^{78.81 %}	643.244 M
Short term investments	0.000 ^{-100.00 %}	62.520 M ^{-94.16 %}	1.070 B ^{-31.97 %}	1.573 B ^{-10.18 %}	1.751 B ^{-9.08 %}	1.926 B ^{-4.77 %}	2.022 B ^{3.53 %}	1.953 B
cash and cash equivalents	404.935 M ^{-10.80 %}	453.967 M ^{14.91 %}	395.055 M ^{-48.46 %}	766.430 M ^{14.54 %}	669.131 M ^{134.48 %}	285.366 M ^{121.02 %}	129.113 M ^{1.78 %}	126.856 M
Cash and short term investments	404.935 M ^{-21.60 %}	516.487 M ^{-64.74 %}	1.465 B ^{-37.37 %}	2.339 B ^{-3.34 %}	2.420 B ^{9.45 %}	2.211 B ^{2.78 %}	2.151 B ^{3.43 %}	2.080 B
Total current assets	8.632 B ^{3.79 %}	8.317 B ^{-18.73 %}	10.234 B ^{23.97 %}	8.255 B ^{16.74 %}	7.072 B ^{-14.85 %}	8.305 B ^{4.61 %}	7.939 B ^{11.94 %}	7.092 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	7.027 B ^{7.19 %}	6.556 B ^{-12.54 %}	7.496 B ^{67.68 %}	4.470 B ^{27.27 %}	3.512 B ^{-33.09 %}	5.249 B ^{13.19 %}	4.637 B ^{6.15 %}	4.369 B
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	245.487 M ^{21.54 %}	201.986 M ^{-26.18 %}	273.605 M ^{-44.39 %}	492.039 M ^{7 216.56 %}	6.725 M ^{-97.02 %}	225.637 M ^{221.39 %}	70.206 M ^{358.54 %}	15.311 M
Tax payables	99.946 M ^{-18.93 %}	123.290 M ^{26.05 %}	97.813 M ^{3.29 %}	94.695 M ^{24.47 %}	76.076 M ^{28.81 %}	59.060 M ^{21.08 %}	48.778 M ^{94.26 %}	25.110 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.835 B ^{0.00 %}	1.835 B ^{-1.68 %}	1.866 B	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	242.914 M ^{0.00 %}	242.914 M ^{24.29 %}	195.444 M ^{7.43 %}	181.920 M ^{11.36 %}	163.357 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	11.081 B ^{5.27 %}	10.526 B ^{2.70 %}	10.249 B ^{23.93 %}	8.271 B ^{16.71 %}	7.087 B ^{-14.82 %}	8.320 B ^{4.60 %}	7.954 B ^{11.91 %}	7.107 B
	2021-06-30	2020-12-31	2020-09-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

	2020-09-30	2020-06-30	2019-12-31	2019-03-31	2018-12-31	2018-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{-100.00 %}	64.385 M ^{148.81 %}	-131.902 M ^{68.26 %}	-415.506 M ^{-9 715.00 %}	4.321 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-175.778 M ^{-3 479.60 %}	5.201 M ^{-97.41 %}	200.757 M ^{299.51 %}	-100.627 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	268.411 M	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-28.248 M ^{79.40 %}	-137.104 M ^{77.75 %}	-616.263 M ^{-687.21 %}	104.948 M
Other non cash items	-124.383 M ^{58.81 %}	-301.975 M ^{-2 214.01 %}	14.284 M ^{107.77 %}	-183.934 M ^{61.99 %}	-483.883 M ^{-440.48 %}	142.117 M
Net cash provided by operating activities	0.000	0.000 ^{-100.00 %}	168.246 M ^{2 808.39 %}	5.785 M ^{101.84 %}	-314.618 M ^{-3 607.90 %}	8.969 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-13.710 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-954.553 M	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-954.553 M ^{-6 962 354.83 %}	-13.710 K	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	782.393 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	883.606 M ^{25 250.16 %}	-3.513 M ^{-101.10 %}	319.499 M ^{7 092.35 %}	-4.569 M
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	883.606 M ^{25 250.16 %}	-3.513 M ^{-101.10 %}	319.499 M ^{7 092.35 %}	-4.569 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	97.300 M ^{4 209.44 %}	2.258 M ^{-53.74 %}	4.881 M ^{10.94 %}	4.400 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	669.131 M ^{427.47 %}	126.856 M ^{4.00 %}	121.975 M ^{41.15 %}	86.415 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	766.430 M ^{493.61 %}	129.113 M ^{1.78 %}	126.856 M ^{39.69 %}	90.815 M
Operating cash flow	0.000	0.000 ^{-100.00 %}	168.246 M ^{2 808.39 %}	5.785 M ^{101.84 %}	-314.618 M ^{-3 607.90 %}	8.969 M
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-13.710 K	0.000	0.000
Free CashFlow	0.000	0.000 ^{-100.00 %}	168.246 M ^{2 815.30 %}	5.771 M ^{101.83 %}	-314.618 M ^{-3 607.90 %}	8.969 M
	2020	2020	2019	2019	2018	2018

Date	Form 10K
2020
2019
2018
2017

AMTD International Inc. HKIB

Finances

AMTD International Inc. ^HKIB