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 | 555.72% | 290.95% | 209.50% | 243.51% | -71.49% |
| Total Receivables | -63.29% | -72.63% | -10.58% | 11.38% | -28.04% |
| Inventory | -45.59% | -54.46% | -23.98% | -19.27% | -16.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.46% | -- | -- | -- | 7,372.31% |
| Total Current Assets | 39.85% | 8.98% | 46.27% | 80.08% | -37.15% |
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| Total Current Assets | 39.85% | 8.98% | 46.27% | 80.08% | -37.15% |
| Net Property, Plant & Equipment | -7.76% | -17.87% | -22.44% | -22.13% | -17.63% |
| Long-term Investments | -2.73% | -- | -- | -- | -8.39% |
| Goodwill | -2.73% | -- | -- | -- | -8.39% |
| Total Other Intangibles | -11.58% | -90.28% | -13.28% | -11.28% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.09% | 57.34% | 52.38% | 69.39% | 61.82% |
| Total Assets | -0.19% | -4.43% | -2.27% | 4.38% | -12.78% |
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| Total Accounts Payable | -11.78% | -13.59% | -24.31% | 7.81% | 37.77% |
| Total Accrued Expenses | 21.61% | 7.35% | -55.44% | -46.63% | -44.29% |
| Short-term Debt | -70.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.83% | -49.07% | -34.47% | -18.84% | -0.09% |
| Total Finance Division Other Current Liabilities | -2.29% | 5.81% | -21.10% | -29.47% | -32.75% |
| Total Other Current Liabilities | -2.29% | 5.81% | -21.10% | -29.47% | -32.75% |
| Total Current Liabilities | -26.42% | -16.10% | -20.01% | -14.26% | -7.53% |
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| Total Current Liabilities | -26.42% | -16.10% | -20.01% | -14.26% | -7.53% |
| Long-Term Debt | 4.95% | -71.81% | -75.41% | -84.18% | -76.82% |
| Short-term Debt | -70.61% | -- | -- | -- | -- |
| Capital Leases | -17.49% | -25.32% | -30.13% | -29.38% | -13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.74% | -26.24% | -29.74% | -26.20% | -18.89% |
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| Common Stock & APIC | 51.87% | 103.34% | 72.00% | 71.76% | 23.04% |
| Retained Earnings | -0.58% | -4.00% | 0.13% | 1.14% | 1.02% |
| Treasury Stock & Other | 17.01% | 18.98% | 21.02% | 21.21% | 4.79% |
| Total Common Equity | 141.84% | 150.53% | 128.03% | 134.15% | 33.18% |
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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 | 141.84% | 150.53% | 128.03% | 134.15% | 33.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.43% | 50.94% | 56.05% | 58.72% | 62.17% |
| Total Equity | 125.99% | 126.30% | 116.29% | 122.08% | 37.81% |
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