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BIMI BIMI International Medical

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  • 1.1200
  • +0.0401+3.71%
Close May 14 16:00 ET
15.68MMarket Cap-138P/E (TTM)

BIMI International Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 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
-5.04%994.13K
-61.63%1.93M
7.71%1.73M
-49.31%2.34M
-49.31%2.34M
398.98%1.05M
703.50%5.03M
-43.26%1.61M
3,306.60%4.61M
3,306.60%4.61M
-Cash and cash equivalents
-5.04%994.13K
-61.63%1.93M
7.71%1.73M
-49.31%2.34M
-49.31%2.34M
398.98%1.05M
703.50%5.03M
-43.26%1.61M
3,306.60%4.61M
3,306.60%4.61M
Receivables
-42.77%5.4M
-11.38%7.73M
-53.26%4.84M
-34.20%4.18M
-34.20%4.18M
-26.30%9.44M
-8.67%8.72M
40.72%10.35M
-23.91%6.35M
-23.91%6.35M
-Accounts receivable
-41.97%4.12M
7.33%6.38M
-47.91%3.92M
-45.39%3.21M
-45.39%3.21M
-38.97%7.09M
-35.95%5.94M
4.83%7.52M
-12.14%5.87M
-12.14%5.87M
-Taxes receivable
----
----
--890.17K
--0
--0
----
----
----
--297.14K
--297.14K
-Related party accounts receivable
-97.97%6.96K
----
----
----
----
-22.07%343.9K
686.62%327.57K
1,858.43%803.19K
----
----
-Other receivables
-36.87%1.28M
-45.48%1.35M
-97.34%54.7K
396.39%990.77K
396.39%990.77K
248.51%2.03M
942.62%2.48M
1,260.81%2.05M
-87.99%199.6K
-87.99%199.6K
-Recievables adjustments allowances
----
----
7.62%-24.2K
8.45%-23.88K
8.45%-23.88K
-149.10%-23.42K
-162.37%-24.78K
-181.65%-26.19K
-179.08%-26.08K
-179.08%-26.08K
Inventory
476.00%7.09M
137.22%7.18M
290.18%8.47M
241.91%7.65M
241.91%7.65M
-41.90%1.23M
-40.83%3.03M
-39.21%2.17M
204.44%2.24M
204.44%2.24M
Prepaid assets
79.27%8.74M
6.36%7.02M
11.29%7.7M
130.66%6.97M
130.66%6.97M
-54.87%4.87M
-27.13%6.6M
3.91%6.92M
-79.90%3.02M
-79.90%3.02M
Current deferred assets
----
----
--0
--0
--0
118.45%794.44K
-35.56%794.07K
-17.94%1.01M
37.96%1.23M
37.96%1.23M
Total current assets
40.17%24.37M
7.52%26M
13.26%24.98M
9.81%23.24M
9.81%23.24M
-33.91%17.38M
-5.65%24.18M
1.65%22.05M
-15.98%21.16M
-15.98%21.16M
Non current assets
Net PPE
-33.26%4.58M
-39.24%4.53M
-40.16%4.82M
27.13%4.65M
27.13%4.65M
12.27%6.86M
17.42%7.45M
141.00%8.06M
301.48%3.65M
301.48%3.65M
-Gross PPE
-48.42%5.49M
-51.73%5.49M
-52.41%5.78M
22.94%5.58M
22.94%5.58M
19.38%10.64M
25.61%11.37M
184.52%12.15M
345.78%4.54M
345.78%4.54M
-Accumulated depreciation
75.93%-909.87K
75.50%-959.38K
76.50%-961.52K
-5.71%-938.93K
-5.71%-938.93K
-34.89%-3.78M
-44.83%-3.92M
-341.41%-4.09M
-716.48%-888.22K
-716.48%-888.22K
Goodwill and other intangible assets
-69.81%2.53M
-70.04%2.51M
-69.29%2.58M
-75.20%2.08M
-75.20%2.08M
-72.45%8.39M
-72.44%8.39M
-65.77%8.39M
21.41%8.39M
21.41%8.39M
-Goodwill
-75.34%2.07M
-75.34%2.07M
-75.34%2.07M
-75.34%2.07M
-75.34%2.07M
-72.49%8.38M
-72.49%8.38M
-65.83%8.38M
21.14%8.38M
21.14%8.38M
-Other intangible assets
2,849.24%468.16K
2,573.32%448.93K
2,785.51%512.24K
-10.29%16.18K
-10.29%16.18K
-10.49%15.87K
11.69%16.79K
32.03%17.75K
--18.04K
--18.04K
Investments and advances
----
----
--0
--1.8M
--1.8M
----
----
----
--0
--0
Related parties assets
-97.97%6.96K
----
----
----
----
-22.07%343.9K
686.62%327.57K
1,858.43%803.19K
----
----
Non current deferred assets
-1.05%184.43K
-7.05%183.26K
-7.55%192.7K
-8.46%190.13K
-8.46%190.13K
-8.72%186.38K
7.01%197.17K
14.88%208.45K
7.50%207.69K
7.50%207.69K
Non current prepaid assets
----
----
----
----
----
--180K
----
----
----
----
Other non current assets
--3.38M
--3.44M
--3.7M
-20.19%3.76M
-20.19%3.76M
----
----
----
--4.71M
--4.71M
Total non current assets
-31.66%10.67M
-33.52%10.66M
-32.19%11.3M
-26.46%12.48M
-26.46%12.48M
-57.53%15.62M
-56.63%16.04M
-40.61%16.66M
111.64%16.97M
111.64%16.97M
Total assets
6.17%35.04M
-8.85%36.66M
-6.30%36.27M
-6.33%35.71M
-6.33%35.71M
-47.68%33M
-35.77%40.22M
-22.18%38.71M
14.84%38.13M
14.84%38.13M
Liabilities
Current liabilities
Payables
64.58%14.26M
36.50%13.85M
64.27%15.74M
123.92%18.63M
123.92%18.63M
-46.90%8.66M
-36.98%10.14M
-37.97%9.58M
-24.20%8.32M
-24.20%8.32M
-accounts payable
146.65%10.44M
64.20%9.61M
52.25%10.09M
107.30%10.79M
107.30%10.79M
-68.58%4.23M
-46.13%5.85M
-34.90%6.63M
-11.09%5.2M
-11.09%5.2M
-Total tax payable
-93.13%26.8K
-96.82%16.64K
-96.81%22.08K
-76.69%71.92K
-76.69%71.92K
-41.35%390.28K
-27.35%523.74K
89.23%692.91K
-60.12%308.5K
-60.12%308.5K
-Due to related parties current
10.24%524.2K
102.54%1.02M
373.81%2.52M
529.95%4.6M
529.95%4.6M
108.66%475.52K
119.77%503.04K
-32.82%531.82K
222.40%730.29K
222.40%730.29K
-Other payable
-8.35%3.27M
-1.88%3.21M
79.76%3.1M
52.69%3.18M
52.69%3.18M
82.76%3.56M
-23.77%3.27M
-57.95%1.72M
-49.59%2.08M
-49.59%2.08M
Current accrued expenses
0.00%-900
0.00%-900
---900
---900
---900
-100.47%-900
---900
--0
--0
--0
Current debt and capital lease obligation
-77.09%2M
-79.14%1.89M
-71.95%2.43M
-62.22%2.57M
-62.22%2.57M
19.67%8.72M
11.04%9.04M
18.09%8.67M
58.31%6.79M
58.31%6.79M
-Current debt
-83.87%1.27M
-84.84%1.24M
-77.19%1.77M
-67.98%2.03M
-67.98%2.03M
19.73%7.89M
10.42%8.16M
10.85%7.74M
48.79%6.35M
48.79%6.35M
-Current capital lease obligation
-13.21%726.31K
-26.70%650.66K
-28.05%665.12K
20.33%532.63K
20.33%532.63K
19.08%836.87K
17.01%887.63K
160.60%924.36K
1,819.21%442.63K
1,819.21%442.63K
Current deferred liabilities
-49.73%761.76K
-77.41%524.79K
-53.03%1.15M
-51.26%923.13K
-51.26%923.13K
286.12%1.52M
-32.02%2.32M
362.34%2.45M
875.76%1.89M
875.76%1.89M
Other current liabilities
--3.14M
--3.13M
--3.29M
-36.28%3.24M
-36.28%3.24M
----
----
----
--5.08M
--5.08M
Current liabilities
6.66%20.16M
-9.85%19.39M
9.25%22.61M
14.80%25.36M
14.80%25.36M
-21.86%18.9M
-22.23%21.51M
-11.76%20.69M
41.93%22.09M
41.93%22.09M
Non current liabilities
Long term debt and capital lease obligation
-36.53%2.47M
-41.06%2.54M
-40.58%2.75M
48.90%2.89M
48.90%2.89M
-5.11%3.89M
-0.12%4.31M
153.81%4.62M
161.02%1.94M
161.02%1.94M
-Long term debt
-94.87%24.37K
-73.22%126.28K
-69.73%160.08K
-41.49%314.79K
-41.49%314.79K
-40.21%475.05K
-48.97%471.52K
24.28%528.91K
-25.38%538.01K
-25.38%538.01K
-Long term capital lease obligation
-28.42%2.45M
-37.11%2.41M
-36.81%2.59M
83.58%2.57M
83.58%2.57M
3.32%3.42M
13.18%3.84M
193.30%4.09M
6,145.49%1.4M
6,145.49%1.4M
Total non current liabilities
21.76%4.74M
10.29%4.76M
9.13%5.05M
9.26%5.13M
9.26%5.13M
-5.11%3.89M
-0.12%4.31M
153.81%4.62M
532.16%4.7M
532.16%4.7M
Total liabilities
9.24%24.9M
-6.49%24.15M
9.23%27.65M
13.83%30.5M
13.83%30.5M
-19.43%22.79M
-19.24%25.82M
0.17%25.32M
64.28%26.79M
64.28%26.79M
Shareholders'equity
Share capital
-82.64%6.67K
-72.62%6.26K
-61.05%4.04K
342.94%3.77K
342.94%3.77K
18.54%38.44K
-7.80%22.86K
-48.54%10.36K
-67.94%850
-67.94%850
-common stock
-82.64%6.67K
-72.62%6.26K
-61.05%4.04K
342.94%3.77K
342.94%3.77K
18.54%38.44K
-7.80%22.86K
-48.54%10.36K
-67.94%850
-67.94%850
Retained earnings
-22.11%-71.43M
-25.10%-68.3M
-40.26%-71.03M
-46.44%-70.14M
-46.44%-70.14M
-220.93%-58.5M
-230.41%-54.6M
-211.67%-50.64M
-270.89%-47.9M
-270.89%-47.9M
Paid-in capital
20.13%79M
17.60%77.42M
27.83%77.42M
30.19%71.9M
30.19%71.9M
32.63%65.76M
50.93%65.83M
62.10%60.57M
109.55%55.23M
109.55%55.23M
Gains losses not affecting retained earnings
-54.70%1.13M
-39.20%1.76M
-63.69%1.2M
-40.80%2.29M
-40.80%2.29M
-20.55%2.5M
-11.34%2.9M
6.35%3.32M
18.32%3.87M
18.32%3.87M
Total stockholders'equity
-11.14%8.71M
-23.10%10.89M
-42.61%7.61M
-63.84%4.05M
-63.84%4.05M
-71.62%9.8M
-53.41%14.16M
-45.36%13.25M
-33.02%11.19M
-33.02%11.19M
Noncontrolling interests
248.30%1.43M
582.71%1.63M
614.37%1.01M
717.88%1.17M
717.88%1.17M
59.25%411.94K
-5.28%238.1K
-35.32%141.92K
-21.87%143K
-21.87%143K
Total equity
-0.68%10.14M
-13.08%12.51M
-35.65%8.62M
-53.98%5.22M
-53.98%5.22M
-70.65%10.21M
-53.01%14.4M
-45.27%13.39M
-32.89%11.34M
-32.89%11.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 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 -5.04%994.13K-61.63%1.93M7.71%1.73M-49.31%2.34M-49.31%2.34M398.98%1.05M703.50%5.03M-43.26%1.61M3,306.60%4.61M3,306.60%4.61M
-Cash and cash equivalents -5.04%994.13K-61.63%1.93M7.71%1.73M-49.31%2.34M-49.31%2.34M398.98%1.05M703.50%5.03M-43.26%1.61M3,306.60%4.61M3,306.60%4.61M
Receivables -42.77%5.4M-11.38%7.73M-53.26%4.84M-34.20%4.18M-34.20%4.18M-26.30%9.44M-8.67%8.72M40.72%10.35M-23.91%6.35M-23.91%6.35M
-Accounts receivable -41.97%4.12M7.33%6.38M-47.91%3.92M-45.39%3.21M-45.39%3.21M-38.97%7.09M-35.95%5.94M4.83%7.52M-12.14%5.87M-12.14%5.87M
-Taxes receivable ----------890.17K--0--0--------------297.14K--297.14K
-Related party accounts receivable -97.97%6.96K-----------------22.07%343.9K686.62%327.57K1,858.43%803.19K--------
-Other receivables -36.87%1.28M-45.48%1.35M-97.34%54.7K396.39%990.77K396.39%990.77K248.51%2.03M942.62%2.48M1,260.81%2.05M-87.99%199.6K-87.99%199.6K
-Recievables adjustments allowances --------7.62%-24.2K8.45%-23.88K8.45%-23.88K-149.10%-23.42K-162.37%-24.78K-181.65%-26.19K-179.08%-26.08K-179.08%-26.08K
Inventory 476.00%7.09M137.22%7.18M290.18%8.47M241.91%7.65M241.91%7.65M-41.90%1.23M-40.83%3.03M-39.21%2.17M204.44%2.24M204.44%2.24M
Prepaid assets 79.27%8.74M6.36%7.02M11.29%7.7M130.66%6.97M130.66%6.97M-54.87%4.87M-27.13%6.6M3.91%6.92M-79.90%3.02M-79.90%3.02M
Current deferred assets ----------0--0--0118.45%794.44K-35.56%794.07K-17.94%1.01M37.96%1.23M37.96%1.23M
Total current assets 40.17%24.37M7.52%26M13.26%24.98M9.81%23.24M9.81%23.24M-33.91%17.38M-5.65%24.18M1.65%22.05M-15.98%21.16M-15.98%21.16M
Non current assets
Net PPE -33.26%4.58M-39.24%4.53M-40.16%4.82M27.13%4.65M27.13%4.65M12.27%6.86M17.42%7.45M141.00%8.06M301.48%3.65M301.48%3.65M
-Gross PPE -48.42%5.49M-51.73%5.49M-52.41%5.78M22.94%5.58M22.94%5.58M19.38%10.64M25.61%11.37M184.52%12.15M345.78%4.54M345.78%4.54M
-Accumulated depreciation 75.93%-909.87K75.50%-959.38K76.50%-961.52K-5.71%-938.93K-5.71%-938.93K-34.89%-3.78M-44.83%-3.92M-341.41%-4.09M-716.48%-888.22K-716.48%-888.22K
Goodwill and other intangible assets -69.81%2.53M-70.04%2.51M-69.29%2.58M-75.20%2.08M-75.20%2.08M-72.45%8.39M-72.44%8.39M-65.77%8.39M21.41%8.39M21.41%8.39M
-Goodwill -75.34%2.07M-75.34%2.07M-75.34%2.07M-75.34%2.07M-75.34%2.07M-72.49%8.38M-72.49%8.38M-65.83%8.38M21.14%8.38M21.14%8.38M
-Other intangible assets 2,849.24%468.16K2,573.32%448.93K2,785.51%512.24K-10.29%16.18K-10.29%16.18K-10.49%15.87K11.69%16.79K32.03%17.75K--18.04K--18.04K
Investments and advances ----------0--1.8M--1.8M--------------0--0
Related parties assets -97.97%6.96K-----------------22.07%343.9K686.62%327.57K1,858.43%803.19K--------
Non current deferred assets -1.05%184.43K-7.05%183.26K-7.55%192.7K-8.46%190.13K-8.46%190.13K-8.72%186.38K7.01%197.17K14.88%208.45K7.50%207.69K7.50%207.69K
Non current prepaid assets ----------------------180K----------------
Other non current assets --3.38M--3.44M--3.7M-20.19%3.76M-20.19%3.76M--------------4.71M--4.71M
Total non current assets -31.66%10.67M-33.52%10.66M-32.19%11.3M-26.46%12.48M-26.46%12.48M-57.53%15.62M-56.63%16.04M-40.61%16.66M111.64%16.97M111.64%16.97M
Total assets 6.17%35.04M-8.85%36.66M-6.30%36.27M-6.33%35.71M-6.33%35.71M-47.68%33M-35.77%40.22M-22.18%38.71M14.84%38.13M14.84%38.13M
Liabilities
Current liabilities
Payables 64.58%14.26M36.50%13.85M64.27%15.74M123.92%18.63M123.92%18.63M-46.90%8.66M-36.98%10.14M-37.97%9.58M-24.20%8.32M-24.20%8.32M
-accounts payable 146.65%10.44M64.20%9.61M52.25%10.09M107.30%10.79M107.30%10.79M-68.58%4.23M-46.13%5.85M-34.90%6.63M-11.09%5.2M-11.09%5.2M
-Total tax payable -93.13%26.8K-96.82%16.64K-96.81%22.08K-76.69%71.92K-76.69%71.92K-41.35%390.28K-27.35%523.74K89.23%692.91K-60.12%308.5K-60.12%308.5K
-Due to related parties current 10.24%524.2K102.54%1.02M373.81%2.52M529.95%4.6M529.95%4.6M108.66%475.52K119.77%503.04K-32.82%531.82K222.40%730.29K222.40%730.29K
-Other payable -8.35%3.27M-1.88%3.21M79.76%3.1M52.69%3.18M52.69%3.18M82.76%3.56M-23.77%3.27M-57.95%1.72M-49.59%2.08M-49.59%2.08M
Current accrued expenses 0.00%-9000.00%-900---900---900---900-100.47%-900---900--0--0--0
Current debt and capital lease obligation -77.09%2M-79.14%1.89M-71.95%2.43M-62.22%2.57M-62.22%2.57M19.67%8.72M11.04%9.04M18.09%8.67M58.31%6.79M58.31%6.79M
-Current debt -83.87%1.27M-84.84%1.24M-77.19%1.77M-67.98%2.03M-67.98%2.03M19.73%7.89M10.42%8.16M10.85%7.74M48.79%6.35M48.79%6.35M
-Current capital lease obligation -13.21%726.31K-26.70%650.66K-28.05%665.12K20.33%532.63K20.33%532.63K19.08%836.87K17.01%887.63K160.60%924.36K1,819.21%442.63K1,819.21%442.63K
Current deferred liabilities -49.73%761.76K-77.41%524.79K-53.03%1.15M-51.26%923.13K-51.26%923.13K286.12%1.52M-32.02%2.32M362.34%2.45M875.76%1.89M875.76%1.89M
Other current liabilities --3.14M--3.13M--3.29M-36.28%3.24M-36.28%3.24M--------------5.08M--5.08M
Current liabilities 6.66%20.16M-9.85%19.39M9.25%22.61M14.80%25.36M14.80%25.36M-21.86%18.9M-22.23%21.51M-11.76%20.69M41.93%22.09M41.93%22.09M
Non current liabilities
Long term debt and capital lease obligation -36.53%2.47M-41.06%2.54M-40.58%2.75M48.90%2.89M48.90%2.89M-5.11%3.89M-0.12%4.31M153.81%4.62M161.02%1.94M161.02%1.94M
-Long term debt -94.87%24.37K-73.22%126.28K-69.73%160.08K-41.49%314.79K-41.49%314.79K-40.21%475.05K-48.97%471.52K24.28%528.91K-25.38%538.01K-25.38%538.01K
-Long term capital lease obligation -28.42%2.45M-37.11%2.41M-36.81%2.59M83.58%2.57M83.58%2.57M3.32%3.42M13.18%3.84M193.30%4.09M6,145.49%1.4M6,145.49%1.4M
Total non current liabilities 21.76%4.74M10.29%4.76M9.13%5.05M9.26%5.13M9.26%5.13M-5.11%3.89M-0.12%4.31M153.81%4.62M532.16%4.7M532.16%4.7M
Total liabilities 9.24%24.9M-6.49%24.15M9.23%27.65M13.83%30.5M13.83%30.5M-19.43%22.79M-19.24%25.82M0.17%25.32M64.28%26.79M64.28%26.79M
Shareholders'equity
Share capital -82.64%6.67K-72.62%6.26K-61.05%4.04K342.94%3.77K342.94%3.77K18.54%38.44K-7.80%22.86K-48.54%10.36K-67.94%850-67.94%850
-common stock -82.64%6.67K-72.62%6.26K-61.05%4.04K342.94%3.77K342.94%3.77K18.54%38.44K-7.80%22.86K-48.54%10.36K-67.94%850-67.94%850
Retained earnings -22.11%-71.43M-25.10%-68.3M-40.26%-71.03M-46.44%-70.14M-46.44%-70.14M-220.93%-58.5M-230.41%-54.6M-211.67%-50.64M-270.89%-47.9M-270.89%-47.9M
Paid-in capital 20.13%79M17.60%77.42M27.83%77.42M30.19%71.9M30.19%71.9M32.63%65.76M50.93%65.83M62.10%60.57M109.55%55.23M109.55%55.23M
Gains losses not affecting retained earnings -54.70%1.13M-39.20%1.76M-63.69%1.2M-40.80%2.29M-40.80%2.29M-20.55%2.5M-11.34%2.9M6.35%3.32M18.32%3.87M18.32%3.87M
Total stockholders'equity -11.14%8.71M-23.10%10.89M-42.61%7.61M-63.84%4.05M-63.84%4.05M-71.62%9.8M-53.41%14.16M-45.36%13.25M-33.02%11.19M-33.02%11.19M
Noncontrolling interests 248.30%1.43M582.71%1.63M614.37%1.01M717.88%1.17M717.88%1.17M59.25%411.94K-5.28%238.1K-35.32%141.92K-21.87%143K-21.87%143K
Total equity -0.68%10.14M-13.08%12.51M-35.65%8.62M-53.98%5.22M-53.98%5.22M-70.65%10.21M-53.01%14.4M-45.27%13.39M-32.89%11.34M-32.89%11.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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