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 | -29.27% | -24.27% | -49.51% | -63.35% | 555.72% |
| Total Receivables | -13.74% | -7.63% | -8.98% | -16.94% | -63.29% |
| Inventory | -7.05% | -0.48% | -39.31% | -43.73% | -45.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.48% | 93.35% | -98.45% | -98.46% | -68.46% |
| Total Current Assets | -23.30% | -17.88% | -37.83% | -50.20% | 39.85% |
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| Total Current Assets | -23.30% | -17.88% | -37.83% | -50.20% | 39.85% |
| Net Property, Plant & Equipment | -14.98% | -8.97% | -9.64% | -16.88% | -7.76% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -2.73% |
| Goodwill | -2.85% | 4.02% | -- | -- | -2.73% |
| Total Other Intangibles | -10.28% | -3.93% | 0.73% | -4.52% | -11.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.25% | -8.18% | 8.26% | 0.16% | -4.09% |
| Total Assets | -15.75% | -9.79% | -13.32% | -23.05% | -0.19% |
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| Total Accounts Payable | 10.83% | 18.67% | 19.62% | -2.88% | -11.78% |
| Total Accrued Expenses | 17.02% | 25.30% | -0.60% | -18.06% | 21.61% |
| Short-term Debt | -- | -- | -69.85% | -71.26% | -70.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.23% | -0.67% | -16.56% | -33.97% | -46.83% |
| Total Finance Division Other Current Liabilities | -1.80% | 5.15% | 10.55% | 6.62% | -2.29% |
| Total Other Current Liabilities | -1.80% | 5.15% | 10.55% | 6.62% | -2.29% |
| Total Current Liabilities | -5.06% | 1.66% | -9.31% | -20.30% | -26.42% |
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| Total Current Liabilities | -5.06% | 1.66% | -9.31% | -20.30% | -26.42% |
| Long-Term Debt | -57.56% | -54.55% | 3.81% | 66.32% | 4.95% |
| Short-term Debt | -- | -- | -69.85% | -71.26% | -70.61% |
| Capital Leases | -29.52% | -24.53% | -20.28% | -29.04% | -17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.10% | -5.88% | -10.28% | -19.10% | -23.74% |
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| Common Stock & APIC | -0.87% | 6.19% | 11.79% | 6.53% | 51.87% |
| Retained Earnings | 1.15% | -5.85% | -4.00% | -0.06% | -0.58% |
| Treasury Stock & Other | -2.73% | 4.15% | 2.33% | -2.48% | 17.01% |
| Total Common Equity | -39.48% | -35.19% | -39.41% | -53.25% | 141.84% |
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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 | -39.48% | -35.19% | -39.41% | -53.25% | 141.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.41% | -43.92% | -25.17% | -28.25% | -21.43% |
| Total Equity | -73.00% | -71.09% | -67.83% | -77.61% | 125.99% |
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