BIMI INTERNATIONAL MEDICAL I (BIMI)
US05552Q3011 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 994.13K | 2.34M | 4.80M | 140.00K | 40.00K | |||
| Receivables | 4.14M | 3.23M | 8.97M | 6.84M | 10.00K | |||
| Inventories | 7.09M | 7.65M | 2.64M | 740.00K | 710.00K | |||
| Other Current Assets | 12.15M | 10.19M | 4.75M | 17.47M | 21.30M | |||
| Total Current Assets | 24.37M | 23.42M | 21.16M | 25.18M | 22.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.58M | 4.65M | 8.37M | 910.00K | 40.00K | |||
| Investments And Advances | N/A | 1.80M | N/A | N/A | N/A | |||
| Goodwill | 2.07M | 2.07M | 8.38M | 6.91M | N/A | |||
| Intangibles | 468.16K | 20.00K | 20.00K | N/A | 7.97M | |||
| Other Non-Current Assets | 3.56M | 3.95M | 210.00K | 190.00K | N/A | |||
| Total Non-Current Assets | 10.67M | 10.67M | 16.97M | 8.02M | 8.01M | |||
| TOTAL ASSETS | 35.04M | 34.09M | 38.13M | 33.20M | 30.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.14M | 1.93M | 7.01M | 4.23M | 110.00K | |||
| Current Portion Of LT Debt. | 135.81K | 110.00K | 370.00K | 30.00K | N/A | |||
| Accrued Expenses | 3.56M | 3.08M | 3.08M | 880.00K | 330.00K | |||
| Accounts Payable | 10.44M | 10.79M | 7.34M | 5.85M | 640.00K | |||
| Other Current Liabilities | 4.89M | 7.85M | 4.29M | 4.57M | 20.47M | |||
| Total Current Liabilities | 20.16M | 23.74M | 22.09M | 15.57M | 21.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.37K | 310.00K | 540.00K | 720.00K | 0.00 | |||
| Other Non-Current Liabilities | 4.72M | 4.82M | 4.16M | 20.00K | N/A | |||
| Total Non-Current Liabilities | 6.18M | 6.31M | 4.84M | 920.00K | -170.00K | |||
| TOTAL LIABILITIES | 26.33M | 30.05M | 26.93M | 16.49M | 21.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.17M | -67.88M | -45.64M | -10.65M | -8.65M | |||
| Additional Paid In Capital | 79.00M | 71.90M | 55.22M | 26.34M | 15.64M | |||
| Minority Interest | 1.56M | 1.09M | 80.00K | 60.00K | -160.00K | |||
| Common Shares | 6.67K | 0.00 | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -1.13M | 20.00K | 1.60M | 1.00M | 1.68M | |||
| Shares Outstanding | 6.67M | 3.76M | 850.00K | 270.00K | 180.00K | |||
| Tangible Book Value per Share | 0.93 | 0.52 | 3.28 | 36.30 | 3.94 | |||
| Total Shareholders' Equity | 8.71M | 4.05M | 11.19M | 16.71M | 8.68M | |||
| TOTAL LIABILITIES AND EQUITY | 35.04M | 34.09M | 38.13M | 33.20M | 30.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.55 | 0.67 | 0.30 | N/A | |||
| Current Ratio | 1.21 | 0.99 | 0.96 | 1.62 | 1.02 | |||
| Return On Assets (ROA) | -30.51% | -65.68% | -91.77% | -6.02% | -14.77% | |||
| Return On Equity (ROE) | -122.77% | -552.84% | -312.69% | -11.97% | -51.15% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 19.80% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 19.93% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 29.23% | N/A | |||
All data in USD