Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,336 | $62,336 | $87,877 | $115,412 |
| Short-Term Investments | $19,646 | $19,646 | $0 | $0 |
| Receivables | $9,841 | $9,841 | $7,379 | $10,029 |
| Inventory | $15,581 | $15,581 | $23,710 | $24,378 |
| Other Curr. Assets | $4,165 | $4,165 | $39,126 | $38,320 |
| Total Curr. Assets | $111,569 | $111,569 | $158,092 | $188,139 |
| Property Plant & Equip (Net) | $304,219 | $304,219 | $303,848 | $314,872 |
| Goodwill | $32,999 | $32,999 | $0 | $0 |
| Intangibles | $3,882 | $3,882 | $36,500 | $36,708 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $69,482 | $64,405 |
| Other NC Assets | $107,995 | $107,995 | $34,499 | $42,738 |
| Total NC Assets | $449,095 | $449,095 | $444,329 | $458,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560,664 | $560,664 | $602,421 | $646,862 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $36,414 | $42,752 |
| Short-Term Debt | $93,439 | $93,439 | $203,893 | $232,417 |
| Tax Payable | $0 | $0 | $9,416 | $10,898 |
| Deferred Revenue | $0 | $0 | $165,390 | $160,765 |
| Other Curr. Liab. | $275,539 | $275,539 | $205,839 | $208,055 |
| Total Curr. Liab. | $411,380 | $411,380 | $455,562 | $494,122 |
| LT Debt | $115,646 | $115,646 | $114,995 | $109,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $0 | $0 |
| Total NC Liab. | $115,655 | $115,655 | $114,995 | $109,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527,035 | $527,035 | $570,557 | $603,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $978 | $978 | $873 | $873 |
| Retained Earnings | -$1,135,431 | -$1,135,431 | -$1,150,846 | -$1,140,287 |
| AOCI | $1,185,363 | $1,185,363 | $1,197,885 | $1,198,138 |
| Other Equity | -$2,023 | -$2,023 | -$2,023 | -$2,023 |
| Total Equity | $48,887 | $48,887 | $45,889 | $56,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15,258 | -$15,258 | -$14,025 | -$13,049 |
| Total Liab. & Tot. Equity | $560,664 | $560,664 | $602,421 | $646,862 |
| Net Debt | $146,749 | $146,749 | $231,011 | $226,093 |