US Stock MarketDetailed Quotes

AIH Aesthetic Medical International

Watchlist

0.4993
+0.0293+6.23%

Close May 14 16:00 ET

0.4993
0.00000.00%

Pre 06:38 ET

23.86MMarket Cap-4304P/E (TTM)

Aesthetic Medical International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

412.59%62.34M

235.05%87.88M

272.19%115.41M

-69.05%12.16M

--20.45M

-44.49%26.23M

100.41%31.01M

-11.48%39.29M

-Cash and cash equivalents

412.59%62.34M

235.05%87.88M

272.19%115.41M

-69.05%12.16M

--20.45M

-44.49%26.23M

100.41%31.01M

-11.48%39.29M

Receivables

22.74%12.92M

6.66%10.25M

39.42%12.9M

-23.24%10.53M

--7.66M

-42.06%9.61M

-52.95%9.25M

-34.75%13.71M

-Accounts receivable

58.91%9.84M

21.47%7.38M

105.39%10.03M

-20.32%6.19M

--4.1M

-39.14%6.08M

-62.28%4.88M

-45.74%7.77M

-Related party accounts receivable

-24.96%2.16M

-18.77%2.87M

-34.27%2.87M

-34.57%2.87M

--3.56M

-46.48%3.54M

-34.99%4.37M

-34.39%4.39M

-Other receivables

-36.78%923K

----

-5.81%1.46M

----

--1.55M

Inventory

-44.06%15.58M

-17.70%23.71M

-12.53%24.38M

-8.88%27.85M

--33.36M

-18.84%28.81M

-17.39%27.87M

-8.31%30.57M

Prepaid assets

-15.13%20.73M

-5.89%33.12M

14.55%32.41M

-18.96%24.43M

--38.36M

-37.10%35.19M

-62.10%28.29M

-69.47%30.14M

Restricted cash

--0

--2.05M

--1.96M

--1.55M

--0

Total current assets

43.78%111.57M

58.34%158.09M

95.12%188.14M

-31.76%77.6M

--99.82M

-36.04%99.84M

-36.77%96.42M

-44.84%113.71M

Non current assets

Net PPE

-5.17%304.22M

-16.04%303.85M

-15.63%314.87M

-10.57%320.82M

--361.16M

-8.28%361.89M

-31.41%373.19M

-32.56%358.75M

-Gross PPE

3.10%720.02M

----

-5.08%698.35M

----

-14.80%735.71M

-Accumulated depreciation

-10.14%-415.8M

----

-0.15%-377.53M

----

-13.71%-376.96M

Goodwill and other intangible assets

-1.04%36.88M

-6.12%36.5M

-3.88%36.71M

0.09%37.27M

--38.94M

-36.05%38.88M

-82.46%38.19M

-82.13%37.24M

-Goodwill

0.00%33M

----

-0.53%33M

----

-79.46%33.18M

-Other intangible assets

-9.11%3.88M

----

5.12%4.27M

----

-91.34%4.06M

Investments and advances

--0

-76.35%1.16M

--5.16M

-37.03%5.76M

-30.36%5.77M

-41.13%4.9M

Related parties assets

-24.96%2.16M

-18.77%2.87M

-34.27%2.87M

-34.57%2.87M

--3.56M

-46.48%3.54M

-34.99%4.37M

-34.39%4.39M

Non current deferred assets

25.79%76.94M

56.85%69.48M

47.95%64.41M

33.65%61.16M

--49.74M

199.48%44.3M

58.93%43.53M

45.88%45.77M

Non current prepaid assets

-67.80%8.15M

-38.98%11.43M

32.51%19.67M

52.64%25.3M

--17.19M

-50.47%18.74M

-59.01%14.85M

-68.03%16.57M

Total non current assets

-4.20%449.1M

-5.37%444.33M

-3.53%458.72M

1.20%468.77M

--472.19M

-9.20%469.57M

-42.96%475.53M

-44.32%463.23M

Total assets

2.62%560.66M

5.80%602.42M

13.10%646.86M

-5.30%546.37M

--572.01M

-15.42%569.41M

-42.01%571.95M

-44.42%576.94M

Liabilities

Current liabilities

Payables

-15.29%59.5M

-18.39%49.42M

9.48%58.32M

38.28%70.24M

--63.21M

11.77%60.56M

-10.48%53.27M

-35.88%50.8M

-accounts payable

-9.30%42.4M

-18.06%36.41M

16.81%42.75M

49.58%46.75M

--47.85M

18.98%44.44M

-11.50%36.6M

-7.13%31.26M

-Total tax payable

-1.01%16.94M

7.01%9.42M

19.12%10.9M

52.93%17.11M

--8.69M

-17.21%8.8M

-23.48%9.15M

-47.80%11.19M

-Due to related parties current

----

--0

----

--473K

-79.57%473K

-85.22%473K

-61.36%473K

-Other payable

-97.52%158K

-47.56%3.59M

-33.75%4.67M

-19.06%6.38M

--6.2M

76.14%6.85M

135.70%7.05M

-65.60%7.88M

Current accrued expenses

-44.54%13.41M

-51.46%36.86M

-41.80%42.62M

-44.33%24.18M

--30.07M

-0.46%75.94M

1.40%73.23M

108.64%43.44M

Current debt and capital lease obligation

-51.30%128.9M

3.81%203.89M

21.77%232.42M

43.47%264.68M

--209.45M

5.08%196.41M

30.08%190.87M

7.46%184.49M

-Current debt

-60.63%93.44M

5.54%176.5M

26.81%205.01M

51.93%237.33M

--178.83M

11.24%167.23M

48.21%161.67M

15.02%156.21M

-Current capital lease obligation

29.66%35.47M

-6.11%27.39M

-6.17%27.4M

-3.27%27.35M

--30.62M

-20.22%29.18M

-22.44%29.21M

-21.16%28.28M

Current deferred liabilities

13.74%193.04M

-14.40%165.39M

-25.07%160.77M

-28.23%169.73M

--175.34M

2,825.19%193.21M

2,558.67%214.56M

2,637.31%236.48M

Current liabilities

-24.36%411.38M

-13.41%455.56M

-7.11%494.12M

0.40%543.84M

--478.07M

62.39%526.11M

85.65%531.93M

79.54%541.66M

Non current liabilities

Long term debt and capital lease obligation

-9.94%115.65M

-48.66%115M

-50.90%109.09M

-42.00%128.41M

--218.6M

-5.47%223.99M

-15.03%222.18M

-23.41%221.42M

-Long term debt

7.90%31.41M

-73.39%29.55M

-82.86%17.58M

-74.83%29.11M

--108.62M

38.41%111.01M

13.69%102.58M

5.04%115.67M

-Long term capital lease obligation

-15.17%84.24M

-24.37%85.45M

-23.48%91.51M

-6.10%99.3M

--109.98M

-27.92%112.98M

-30.16%119.59M

-40.91%105.75M

Non current deferred liabilities

--9K

----

--0

-97.91%278K

-97.87%285K

Total non current liabilities

-9.94%115.66M

-48.66%115M

-50.96%109.09M

-42.08%128.41M

--218.6M

-9.78%223.99M

-21.38%222.45M

-28.63%221.71M

Total liabilities

-21.60%527.04M

-23.94%570.56M

-20.04%603.21M

-11.94%672.25M

--696.67M

31.08%750.1M

32.47%754.38M

24.66%763.36M

Shareholders'equity

Share capital

56.23%978K

86.14%873K

33.48%626K

--469K

0.00%469K

-common stock

56.23%978K

86.14%873K

33.48%626K

--469K

0.00%469K

Retained earnings

-3.28%-1.18B

-8.11%-1.15B

-7.12%-1.14B

-7.16%-1.14B

---1.06B

-43.25%-1.06B

-114.49%-1.06B

-122.75%-1.06B

Less: Treasury stock

0.00%2.02M

--2.02M

0.00%2.02M

Gains losses not affecting retained earnings

19.41%1.23B

30.94%1.2B

31.26%1.2B

13.10%1.03B

--971.74M

2.68%914.86M

3.55%912.83M

4.49%909.41M

Total stockholders'equity

143.01%48.89M

130.35%45.89M

137.00%56.7M

27.45%-113.66M

---94.34M

-203.38%-151.21M

-139.95%-153.25M

-140.08%-156.67M

Noncontrolling interests

-24.84%-15.26M

52.42%-14.03M

55.28%-13.05M

58.92%-12.22M

---30.33M

34.93%-29.48M

-188.06%-29.18M

-185.40%-29.76M

Total equity

126.72%33.63M

117.63%31.86M

123.93%43.65M

32.48%-125.88M

---124.67M

-278.96%-180.69M

-143.77%-182.43M

-143.79%-186.42M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	412.59%62.34M	235.05%87.88M	272.19%115.41M	-69.05%12.16M	-69.05%12.16M	--20.45M	-44.49%26.23M	100.41%31.01M	-11.48%39.29M	-11.48%39.29M
-Cash and cash equivalents	412.59%62.34M	235.05%87.88M	272.19%115.41M	-69.05%12.16M	-69.05%12.16M	--20.45M	-44.49%26.23M	100.41%31.01M	-11.48%39.29M	-11.48%39.29M
Receivables	22.74%12.92M	6.66%10.25M	39.42%12.9M	-23.24%10.53M	-23.24%10.53M	--7.66M	-42.06%9.61M	-52.95%9.25M	-34.75%13.71M	-34.75%13.71M
-Accounts receivable	58.91%9.84M	21.47%7.38M	105.39%10.03M	-20.32%6.19M	-20.32%6.19M	--4.1M	-39.14%6.08M	-62.28%4.88M	-45.74%7.77M	-45.74%7.77M
-Related party accounts receivable	-24.96%2.16M	-18.77%2.87M	-34.27%2.87M	-34.57%2.87M	-34.57%2.87M	--3.56M	-46.48%3.54M	-34.99%4.37M	-34.39%4.39M	-34.39%4.39M
-Other receivables	-36.78%923K	----	----	-5.81%1.46M	-5.81%1.46M	----	----	----	--1.55M	--1.55M
Inventory	-44.06%15.58M	-17.70%23.71M	-12.53%24.38M	-8.88%27.85M	-8.88%27.85M	--33.36M	-18.84%28.81M	-17.39%27.87M	-8.31%30.57M	-8.31%30.57M
Prepaid assets	-15.13%20.73M	-5.89%33.12M	14.55%32.41M	-18.96%24.43M	-18.96%24.43M	--38.36M	-37.10%35.19M	-62.10%28.29M	-69.47%30.14M	-69.47%30.14M
Restricted cash	--0	--2.05M	--1.96M	--1.55M	--1.55M	--0	--0	--0	--0	--0
Total current assets	43.78%111.57M	58.34%158.09M	95.12%188.14M	-31.76%77.6M	-31.76%77.6M	--99.82M	-36.04%99.84M	-36.77%96.42M	-44.84%113.71M	-44.84%113.71M
Non current assets
Net PPE	-5.17%304.22M	-16.04%303.85M	-15.63%314.87M	-10.57%320.82M	-10.57%320.82M	--361.16M	-8.28%361.89M	-31.41%373.19M	-32.56%358.75M	-32.56%358.75M
-Gross PPE	3.10%720.02M	----	----	-5.08%698.35M	-5.08%698.35M	----	----	----	-14.80%735.71M	-14.80%735.71M
-Accumulated depreciation	-10.14%-415.8M	----	----	-0.15%-377.53M	-0.15%-377.53M	----	----	----	-13.71%-376.96M	-13.71%-376.96M
Goodwill and other intangible assets	-1.04%36.88M	-6.12%36.5M	-3.88%36.71M	0.09%37.27M	0.09%37.27M	--38.94M	-36.05%38.88M	-82.46%38.19M	-82.13%37.24M	-82.13%37.24M
-Goodwill	0.00%33M	----	----	-0.53%33M	-0.53%33M	----	----	----	-79.46%33.18M	-79.46%33.18M
-Other intangible assets	-9.11%3.88M	----	----	5.12%4.27M	5.12%4.27M	----	----	----	-91.34%4.06M	-91.34%4.06M
Investments and advances	--0	--0	--0	-76.35%1.16M	-76.35%1.16M	--5.16M	-37.03%5.76M	-30.36%5.77M	-41.13%4.9M	-41.13%4.9M
Related parties assets	-24.96%2.16M	-18.77%2.87M	-34.27%2.87M	-34.57%2.87M	-34.57%2.87M	--3.56M	-46.48%3.54M	-34.99%4.37M	-34.39%4.39M	-34.39%4.39M
Non current deferred assets	25.79%76.94M	56.85%69.48M	47.95%64.41M	33.65%61.16M	33.65%61.16M	--49.74M	199.48%44.3M	58.93%43.53M	45.88%45.77M	45.88%45.77M
Non current prepaid assets	-67.80%8.15M	-38.98%11.43M	32.51%19.67M	52.64%25.3M	52.64%25.3M	--17.19M	-50.47%18.74M	-59.01%14.85M	-68.03%16.57M	-68.03%16.57M
Total non current assets	-4.20%449.1M	-5.37%444.33M	-3.53%458.72M	1.20%468.77M	1.20%468.77M	--472.19M	-9.20%469.57M	-42.96%475.53M	-44.32%463.23M	-44.32%463.23M
Total assets	2.62%560.66M	5.80%602.42M	13.10%646.86M	-5.30%546.37M	-5.30%546.37M	--572.01M	-15.42%569.41M	-42.01%571.95M	-44.42%576.94M	-44.42%576.94M
Liabilities
Current liabilities
Payables	-15.29%59.5M	-18.39%49.42M	9.48%58.32M	38.28%70.24M	38.28%70.24M	--63.21M	11.77%60.56M	-10.48%53.27M	-35.88%50.8M	-35.88%50.8M
-accounts payable	-9.30%42.4M	-18.06%36.41M	16.81%42.75M	49.58%46.75M	49.58%46.75M	--47.85M	18.98%44.44M	-11.50%36.6M	-7.13%31.26M	-7.13%31.26M
-Total tax payable	-1.01%16.94M	7.01%9.42M	19.12%10.9M	52.93%17.11M	52.93%17.11M	--8.69M	-17.21%8.8M	-23.48%9.15M	-47.80%11.19M	-47.80%11.19M
-Due to related parties current	----	--0	--0	----	----	--473K	-79.57%473K	-85.22%473K	-61.36%473K	-61.36%473K
-Other payable	-97.52%158K	-47.56%3.59M	-33.75%4.67M	-19.06%6.38M	-19.06%6.38M	--6.2M	76.14%6.85M	135.70%7.05M	-65.60%7.88M	-65.60%7.88M
Current accrued expenses	-44.54%13.41M	-51.46%36.86M	-41.80%42.62M	-44.33%24.18M	-44.33%24.18M	--30.07M	-0.46%75.94M	1.40%73.23M	108.64%43.44M	108.64%43.44M
Current debt and capital lease obligation	-51.30%128.9M	3.81%203.89M	21.77%232.42M	43.47%264.68M	43.47%264.68M	--209.45M	5.08%196.41M	30.08%190.87M	7.46%184.49M	7.46%184.49M
-Current debt	-60.63%93.44M	5.54%176.5M	26.81%205.01M	51.93%237.33M	51.93%237.33M	--178.83M	11.24%167.23M	48.21%161.67M	15.02%156.21M	15.02%156.21M
-Current capital lease obligation	29.66%35.47M	-6.11%27.39M	-6.17%27.4M	-3.27%27.35M	-3.27%27.35M	--30.62M	-20.22%29.18M	-22.44%29.21M	-21.16%28.28M	-21.16%28.28M
Current deferred liabilities	13.74%193.04M	-14.40%165.39M	-25.07%160.77M	-28.23%169.73M	-28.23%169.73M	--175.34M	2,825.19%193.21M	2,558.67%214.56M	2,637.31%236.48M	2,637.31%236.48M
Current liabilities	-24.36%411.38M	-13.41%455.56M	-7.11%494.12M	0.40%543.84M	0.40%543.84M	--478.07M	62.39%526.11M	85.65%531.93M	79.54%541.66M	79.54%541.66M
Non current liabilities
Long term debt and capital lease obligation	-9.94%115.65M	-48.66%115M	-50.90%109.09M	-42.00%128.41M	-42.00%128.41M	--218.6M	-5.47%223.99M	-15.03%222.18M	-23.41%221.42M	-23.41%221.42M
-Long term debt	7.90%31.41M	-73.39%29.55M	-82.86%17.58M	-74.83%29.11M	-74.83%29.11M	--108.62M	38.41%111.01M	13.69%102.58M	5.04%115.67M	5.04%115.67M
-Long term capital lease obligation	-15.17%84.24M	-24.37%85.45M	-23.48%91.51M	-6.10%99.3M	-6.10%99.3M	--109.98M	-27.92%112.98M	-30.16%119.59M	-40.91%105.75M	-40.91%105.75M
Non current deferred liabilities	--9K	----	--0	--0	--0	--0	--0	-97.91%278K	-97.87%285K	-97.87%285K
Total non current liabilities	-9.94%115.66M	-48.66%115M	-50.96%109.09M	-42.08%128.41M	-42.08%128.41M	--218.6M	-9.78%223.99M	-21.38%222.45M	-28.63%221.71M	-28.63%221.71M
Total liabilities	-21.60%527.04M	-23.94%570.56M	-20.04%603.21M	-11.94%672.25M	-11.94%672.25M	--696.67M	31.08%750.1M	32.47%754.38M	24.66%763.36M	24.66%763.36M
Shareholders'equity
Share capital	56.23%978K	86.14%873K	86.14%873K	33.48%626K	33.48%626K	--469K	0.00%469K	0.00%469K	0.00%469K	0.00%469K
-common stock	56.23%978K	86.14%873K	86.14%873K	33.48%626K	33.48%626K	--469K	0.00%469K	0.00%469K	0.00%469K	0.00%469K
Retained earnings	-3.28%-1.18B	-8.11%-1.15B	-7.12%-1.14B	-7.16%-1.14B	-7.16%-1.14B	---1.06B	-43.25%-1.06B	-114.49%-1.06B	-122.75%-1.06B	-122.75%-1.06B
Less: Treasury stock	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	--2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M
Gains losses not affecting retained earnings	19.41%1.23B	30.94%1.2B	31.26%1.2B	13.10%1.03B	13.10%1.03B	--971.74M	2.68%914.86M	3.55%912.83M	4.49%909.41M	4.49%909.41M
Total stockholders'equity	143.01%48.89M	130.35%45.89M	137.00%56.7M	27.45%-113.66M	27.45%-113.66M	---94.34M	-203.38%-151.21M	-139.95%-153.25M	-140.08%-156.67M	-140.08%-156.67M
Noncontrolling interests	-24.84%-15.26M	52.42%-14.03M	55.28%-13.05M	58.92%-12.22M	58.92%-12.22M	---30.33M	34.93%-29.48M	-188.06%-29.18M	-185.40%-29.76M	-185.40%-29.76M
Total equity	126.72%33.63M	117.63%31.86M	123.93%43.65M	32.48%-125.88M	32.48%-125.88M	---124.67M	-278.96%-180.69M	-143.77%-182.43M	-143.79%-186.42M	-143.79%-186.42M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall