Aesthetic Medical International Holdings Group Limited
PAIYY
$0.30
$0.1050.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.56M | 11.24M | 12.12M | 16.80M | 1.76M |
| Total Receivables | 1.82M | 1.77M | 5.98M | 6.60M | 4.96M |
| Inventory | 2.20M | 2.14M | 3.27M | 3.55M | 4.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.20K | 148.80K | 431.90K | 442.80K | 485.70K |
| Total Current Assets | 15.73M | 15.29M | 21.80M | 27.39M | 11.25M |
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| Total Current Assets | 15.73M | 15.29M | 21.80M | 27.39M | 11.25M |
| Net Property, Plant & Equipment | 42.90M | 41.69M | 41.90M | 45.84M | 46.51M |
| Long-term Investments | 4.65M | 4.52M | -- | -- | 4.78M |
| Goodwill | 4.65M | 4.52M | -- | -- | 4.78M |
| Total Other Intangibles | 547.50K | 532.00K | 5.03M | 5.34M | 619.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.23M | 14.80M | 14.34M | 15.60M | 15.88M |
| Total Assets | 79.07M | 76.84M | 83.07M | 94.17M | 79.22M |
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| Total Accounts Payable | 5.98M | 5.81M | 5.02M | 6.22M | 6.78M |
| Total Accrued Expenses | 4.74M | 4.61M | 5.08M | 6.20M | 3.90M |
| Short-term Debt | 2.75M | 2.67M | 8.90M | 9.40M | 9.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.43M | 14.99M | 19.21M | 24.44M | 29.01M |
| Total Finance Division Other Current Liabilities | 29.11M | 28.29M | 24.60M | 25.67M | 29.79M |
| Total Other Current Liabilities | 29.11M | 28.29M | 24.60M | 25.67M | 29.79M |
| Total Current Liabilities | 58.02M | 56.38M | 62.82M | 71.93M | 78.85M |
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| Total Current Liabilities | 58.02M | 56.38M | 62.82M | 71.93M | 78.85M |
| Long-Term Debt | 4.43M | 4.30M | 4.07M | 2.56M | 4.22M |
| Short-term Debt | 2.75M | 2.67M | 8.90M | 9.40M | 9.36M |
| Capital Leases | 11.88M | 11.54M | 11.78M | 13.32M | 14.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30K | 1.20K | -- | -- | -- |
| Total Liabilities | 74.33M | 72.23M | 78.67M | 87.81M | 97.47M |
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| Common Stock & APIC | 137.90K | 134.00K | 120.40K | 127.10K | 90.80K |
| Retained Earnings | -160.13M | -155.61M | -158.69M | -166.00M | -159.19M |
| Treasury Stock & Other | 166.88M | 162.18M | 164.89M | 174.13M | 142.62M |
| Total Common Equity | 6.89M | 6.70M | 6.33M | 8.25M | -16.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.89M | 6.70M | 6.33M | 8.25M | -16.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.15M | -2.09M | -1.93M | -1.90M | -1.77M |
| Total Equity | 4.74M | 4.61M | 4.39M | 6.35M | -18.25M |
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