Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $62 | $88 | $115 |
| Short-Term Investments | $20 | $20 | $0 | $0 |
| Receivables | $10 | $10 | $7 | $10 |
| Inventory | $16 | $16 | $24 | $24 |
| Other Curr. Assets | $4 | $4 | $39 | $38 |
| Total Curr. Assets | $112 | $112 | $158 | $188 |
| Property Plant & Equip (Net) | $304 | $304 | $304 | $315 |
| Goodwill | $33 | $33 | $0 | $0 |
| Intangibles | $4 | $4 | $37 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $69 | $64 |
| Other NC Assets | $108 | $108 | $34 | $43 |
| Total NC Assets | $449 | $449 | $444 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561 | $561 | $602 | $647 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $36 | $43 |
| Short-Term Debt | $93 | $93 | $204 | $232 |
| Tax Payable | $0 | $0 | $9 | $11 |
| Deferred Revenue | $0 | $0 | $165 | $161 |
| Other Curr. Liab. | $276 | $276 | $206 | $208 |
| Total Curr. Liab. | $411 | $411 | $456 | $494 |
| LT Debt | $116 | $116 | $115 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $116 | $116 | $115 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527 | $527 | $571 | $603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,135 | -$1,135 | -$1,151 | -$1,140 |
| AOCI | $1,185 | $1,185 | $1,198 | $1,198 |
| Other Equity | -$2 | -$2 | -$2 | -$2 |
| Total Equity | $49 | $49 | $46 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$15 | -$14 | -$13 |
| Total Liab. & Tot. Equity | $561 | $561 | $602 | $647 |
| Net Debt | $147 | $147 | $231 | $226 |