AESTHETIC MEDICAL INTERN-ADR (AIH)
US00809M1045 - ADR
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 12.20M | 36.30M | 39.10M | 143.30M | |||
| Cash Equivalents | 87.90M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 3.00M | 5.30M | 11.20M | |||
| Receivables | 43.40M | 35.00M | 43.90M | 119.70M | 84.10M | |||
| Inventories | 23.70M | 27.90M | 30.60M | 33.30M | 26.10M | |||
| Other Current Assets | 3.10M | 2.60M | 0.00 | 8.70M | 0.00 | |||
| Total Current Assets | 158.10M | 77.60M | 113.70M | 206.20M | 264.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 326.90M | 343.90M | 358.70M | 531.90M | 534.70M | |||
| Investments And Advances | 0.00 | 1.20M | 4.90M | 8.30M | 10.30M | |||
| Goodwill | N/A | 33.00M | 33.20M | 141.30M | 115.20M | |||
| Intangibles | 36.50M | 4.30M | 4.10M | 67.10M | 60.20M | |||
| Other Non-Current Assets | 80.90M | 86.50M | 62.30M | 83.20M | 62.10M | |||
| Total Non-Current Assets | 444.30M | 468.80M | 463.20M | 831.90M | 782.40M | |||
| TOTAL ASSETS | 602.40M | 546.40M | 576.90M | 1.04B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 64.60M | 64.60M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 139.30M | 200.10M | 184.50M | 171.70M | 163.70M | |||
| Accrued Expenses | 36.90M | 42.40M | 71.20M | 60.80M | 51.50M | |||
| Accounts Payable | 36.40M | 46.80M | 31.30M | 33.70M | 17.00M | |||
| Other Current Liabilities | 178.40M | 190.00M | 254.70M | 35.60M | 33.00M | |||
| Total Current Liabilities | 455.60M | 543.80M | 541.70M | 301.70M | 265.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.00M | 128.40M | 221.40M | 289.10M | 178.50M | |||
| Deferred Taxes/Income | N/A | 0.00 | 300.00K | 13.40M | 12.70M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 8.20M | 0.00 | |||
| Total Non-Current Liabilities | 100.90M | 116.20M | 191.90M | 345.50M | 234.40M | |||
| TOTAL LIABILITIES | 556.50M | 660.00M | 733.60M | 647.20M | 499.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -840.30M | -791.60M | -240.40M | -83.90M | |||
| Minority Interest | -13.00M | -12.30M | 53.10M | 46.20M | 41.10M | |||
| Common Shares | 900.00K | 600.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -2.00M | -2.00M | -2.00M | -2.00M | 0.00 | |||
| Other Shareholders' Equity | 1.20B | 728.00M | 636.50M | 632.90M | 631.00M | |||
| Shares Outstanding | 31.97M | 31.97M | 23.51M | 23.51M | 23.55M | |||
| Tangible Book Value per Share | 0.11 | -1.71 | -2.99 | 2.82 | 5.73 | |||
| Total Shareholders' Equity | 45.90M | -113.70M | -156.70M | 390.90M | 547.50M | |||
| TOTAL LIABILITIES AND EQUITY | 602.40M | 546.40M | 576.90M | 1.04B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 3.91 | -1.70 | -1.41 | 0.74 | 0.33 | |||
| Current Ratio | 0.35 | 0.14 | 0.21 | 0.68 | 1.00 | |||
| Return On Assets (ROA) | -13.58% | -13.95% | -101.68% | -22.69% | 13.02% | |||
| Return On Equity (ROE) | -178.21% | N/A | N/A | -60.25% | 24.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY