Production (Stage)
Aesthetic Medical International Holdings Group Limited
PAIYY
$0.2379
-$0.0005-0.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.18M | 8.51M | 11.56M | 12.12M | 16.80M |
| Total Receivables | 1.57M | 1.64M | 1.82M | 5.98M | 6.60M |
| Inventory | 2.04M | 2.13M | 2.20M | 3.27M | 3.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.50K | 287.70K | 153.20K | 431.90K | 442.80K |
| Total Current Assets | 12.07M | 12.56M | 15.73M | 21.80M | 27.39M |
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| Total Current Assets | 12.07M | 12.56M | 15.73M | 21.80M | 27.39M |
| Net Property, Plant & Equipment | 36.48M | 37.96M | 42.90M | 41.90M | 45.84M |
| Long-term Investments | 4.52M | 4.70M | 4.65M | -- | -- |
| Goodwill | 4.52M | 4.70M | 4.65M | -- | -- |
| Total Other Intangibles | 491.20K | 511.10K | 547.50K | 5.03M | 5.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.06M | 13.59M | 15.23M | 14.34M | 15.60M |
| Total Assets | 66.61M | 69.32M | 79.07M | 83.07M | 94.17M |
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| Total Accounts Payable | 6.63M | 6.90M | 5.98M | 5.02M | 6.22M |
| Total Accrued Expenses | 5.55M | 5.78M | 4.74M | 5.08M | 6.20M |
| Short-term Debt | -- | -- | 2.75M | 8.90M | 9.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.31M | 14.89M | 15.43M | 19.21M | 24.44M |
| Total Finance Division Other Current Liabilities | 28.59M | 29.75M | 29.11M | 24.60M | 25.67M |
| Total Other Current Liabilities | 28.59M | 29.75M | 29.11M | 24.60M | 25.67M |
| Total Current Liabilities | 55.08M | 57.32M | 58.02M | 62.82M | 71.93M |
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| Total Current Liabilities | 55.08M | 57.32M | 58.02M | 62.82M | 71.93M |
| Long-Term Debt | 1.88M | 1.96M | 4.43M | 4.07M | 2.56M |
| Short-term Debt | -- | -- | 2.75M | 8.90M | 9.40M |
| Capital Leases | 8.37M | 8.71M | 11.88M | 11.78M | 13.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.30K | -- | -- |
| Total Liabilities | 65.33M | 67.98M | 74.33M | 78.67M | 87.81M |
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| Common Stock & APIC | 136.70K | 142.30K | 137.90K | 120.40K | 127.10K |
| Retained Earnings | -158.29M | -164.71M | -160.13M | -158.69M | -166.00M |
| Treasury Stock & Other | 162.33M | 168.91M | 166.88M | 164.89M | 174.13M |
| Total Common Equity | 4.17M | 4.34M | 6.89M | 6.33M | 8.25M |
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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 | 6.89M | 6.33M | 8.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.89M | -3.01M | -2.15M | -1.93M | -1.90M |
| Total Equity | 1.28M | 1.33M | 4.74M | 4.39M | 6.35M |
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