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 | -29.27% | -24.27% | 555.72% | 209.50% | 243.51% |
| Total Receivables | -13.74% | -7.63% | -63.29% | -10.58% | 11.38% |
| Inventory | -7.05% | -0.48% | -45.59% | -23.98% | -19.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.48% | 93.35% | -68.46% | -- | -- |
| Total Current Assets | -23.30% | -17.88% | 39.85% | 46.27% | 80.08% |
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| Total Current Assets | -23.30% | -17.88% | 39.85% | 46.27% | 80.08% |
| Net Property, Plant & Equipment | -14.98% | -8.97% | -7.76% | -22.44% | -22.13% |
| Long-term Investments | -2.85% | 4.02% | -2.73% | -- | -- |
| Goodwill | -2.85% | 4.02% | -2.73% | -- | -- |
| Total Other Intangibles | -10.28% | -3.93% | -11.58% | -13.28% | -11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.25% | -8.18% | -4.09% | 52.38% | 69.39% |
| Total Assets | -15.75% | -9.79% | -0.19% | -2.27% | 4.38% |
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| Total Accounts Payable | 10.83% | 18.67% | -11.78% | -24.31% | 7.81% |
| Total Accrued Expenses | 17.02% | 25.30% | 21.61% | -55.44% | -46.63% |
| Short-term Debt | -- | -- | -70.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.23% | -0.67% | -46.83% | -34.47% | -18.84% |
| Total Finance Division Other Current Liabilities | -1.80% | 5.15% | -2.29% | -21.10% | -29.47% |
| Total Other Current Liabilities | -1.80% | 5.15% | -2.29% | -21.10% | -29.47% |
| Total Current Liabilities | -5.06% | 1.66% | -26.42% | -20.01% | -14.26% |
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| Total Current Liabilities | -5.06% | 1.66% | -26.42% | -20.01% | -14.26% |
| Long-Term Debt | -57.56% | -54.55% | 4.95% | -75.41% | -84.18% |
| Short-term Debt | -- | -- | -70.61% | -- | -- |
| Capital Leases | -29.52% | -24.53% | -17.49% | -30.13% | -29.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.10% | -5.88% | -23.74% | -29.74% | -26.20% |
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| Common Stock & APIC | -0.87% | 6.19% | 51.87% | 72.00% | 71.76% |
| Retained Earnings | 1.15% | -5.85% | -0.58% | 0.13% | 1.14% |
| Treasury Stock & Other | -2.73% | 4.15% | 17.01% | 21.02% | 21.21% |
| Total Common Equity | -39.48% | -35.19% | 141.84% | 128.03% | 134.15% |
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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% | 141.84% | 128.03% | 134.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.41% | -43.92% | -21.43% | 56.05% | 58.72% |
| Total Equity | -73.00% | -71.09% | 125.99% | 116.29% | 122.08% |
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