Aesthetic Medical International Holdings Group Limited
PAIYY
$0.202
$0.071855.15%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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