E
Aesthetic Medical International Holdings Group Limited PAIYY
$0.202 $0.071855.15% OTC PK
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 8.18M 8.51M 6.12M 6.16M 11.56M
Total Receivables 1.57M 1.64M 5.44M 5.48M 1.82M
Inventory 2.04M 2.13M 1.98M 2.00M 2.20M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 276.50K 287.70K 6.70K 6.80K 153.20K
Total Current Assets 12.07M 12.56M 13.55M 13.64M 15.73M

Total Current Assets 12.07M 12.56M 13.55M 13.64M 15.73M
Net Property, Plant & Equipment 36.48M 37.96M 37.86M 38.10M 42.90M
Long-term Investments 4.52M 4.70M -- -- 4.65M
Goodwill 4.52M 4.70M -- -- 4.65M
Total Other Intangibles 491.20K 511.10K 5.07M 5.10M 547.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.06M 13.59M 15.52M 15.62M 15.23M
Total Assets 66.61M 69.32M 72.00M 72.46M 79.07M

Total Accounts Payable 6.63M 6.90M 6.01M 6.04M 5.98M
Total Accrued Expenses 5.55M 5.78M 5.05M 5.08M 4.74M
Short-term Debt -- -- 2.68M 2.70M 2.75M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.31M 14.89M 16.03M 16.13M 15.43M
Total Finance Division Other Current Liabilities 28.59M 29.75M 27.19M 27.37M 29.11M
Total Other Current Liabilities 28.59M 29.75M 27.19M 27.37M 29.11M
Total Current Liabilities 55.08M 57.32M 56.97M 57.33M 58.02M

Total Current Liabilities 55.08M 57.32M 56.97M 57.33M 58.02M
Long-Term Debt 1.88M 1.96M 4.23M 4.26M 4.43M
Short-term Debt -- -- 2.68M 2.70M 2.75M
Capital Leases 8.37M 8.71M 9.39M 9.45M 11.88M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 1.30K
Total Liabilities 65.33M 67.98M 70.59M 71.04M 74.33M

Common Stock & APIC 136.70K 142.30K 134.60K 135.40K 137.90K
Retained Earnings -158.29M -164.71M -165.03M -166.09M -160.13M
Treasury Stock & Other 162.33M 168.91M 168.73M 169.82M 166.88M
Total Common Equity 4.17M 4.34M 3.83M 3.86M 6.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.17M 4.34M 3.83M 3.86M 6.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -2.89M -3.01M -2.42M -2.44M -2.15M
Total Equity 1.28M 1.33M 1.41M 1.42M 4.74M