BIMI International Medical Inc. (BIMI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 35.71 Million | 38.12 Million | 33.2 Million | 30.06 Million | 23.05 Million | 41.43 Million |
| Total Current Assets | 23.23 Million | 21.15 Million | 25.18 Million | 22.04 Million | 2.6 Million | 18.75 Million |
| Cash And Short Term Investments | 2.33 Million | 4.79 Million | 135.3 Thousand | 36.36 Thousand | 17.86 Thousand | 282.15 Thousand |
| Cash and Cash Equivalents | 2.33 Million | 4.79 Million | 135.3 Thousand | 36.36 Thousand | 17.86 Thousand | 282.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.17 Million | 10.55 Million | 8.17 Million | 10.09 Thousand | 1.34 Million | 12.76 Million |
| Inventory | 7.65 Million | 2.63 Million | 735.35 Thousand | 707.52 Thousand | 937.96 Thousand | 2.06 Million |
| Other Current Assets | 10.03 Million | 3.16 Million | 53.42 Thousand | 21.29 Million | 310.93 Thousand | 3.64 Million |
| Total Non-Current Assets | 12.47 Million | 16.96 Million | 8.01 Million | 8.01 Million | 20.44 Million | 22.67 Million |
| Net PPE | 4.64 Million | 8.36 Million | 910.2 Thousand | 38.64 Thousand | 20.44 Million | 22.67 Million |
| Good Will And Intangible Assets | 2.08 Million | 8.39 Million | 6.91 Million | 7.97 Million | - | 2.66 Million |
| Good Will | 2.06 Million | 8.37 Million | 6.91 Million | - | - | - |
| Intangible Assets | 16.18 Thousand | 18.03 Thousand | - | 7.97 Million | - | 2.66 Million |
| Long-Term Investments | 1.8 Million | -5.94 Million | -889.97 Thousand | - | - | - |
| Tax Assets | 190.13 Thousand | 207.54 Thousand | 193.21 Thousand | - | - | - |
| Other Non Current Assets | 3.76 Million | 5.94 Million | 889.97 Thousand | - | - | -2.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.49 Million | 26.79 Million | 16.3 Million | 21.54 Million | 13.06 Million | 14.13 Million |
| Total Current Liabilities | 25.36 Million | 22.09 Million | 15.56 Million | 21.54 Million | 13.06 Million | 14.13 Million |
| Account Payables | 10.78 Million | 7.33 Million | 5.85 Million | 641.92 Thousand | 3.19 Million | 3.97 Million |
| Tax Payables | 71.91 Thousand | 662.77 Thousand | 773.64 Thousand | 861.00 | 933.69 Thousand | 627.29 Thousand |
| Short Term Debt | 2.56 Million | 8.33 Million | 4.28 Million | 107.38 Thousand | 5.81 Million | 7.22 Million |
| Deferred Revenue | 923.13 Thousand | 1.94 Million | 194.08 Thousand | 67.97 Thousand | 356.79 Thousand | 513.38 Thousand |
| Other Current Liabilities | 11.08 Million | 4.47 Million | 5.22 Million | 20.73 Million | 3.69 Million | 2.42 Million |
| Total Non Current Liabilities | 5.13 Million | 4.69 Million | 743.45 Thousand | - | - | - |
| Long-Term Debt | 2.88 Million | 4.69 Million | 743.45 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.21 Million | 11.33 Million | 16.89 Million | 8.51 Million | 9.98 Million | 27.29 Million |
| Stock Holders Equity | 4.04 Million | 11.19 Million | 16.71 Million | 8.68 Million | 10.13 Million | 27.24 Million |
| Common Stock | 3765.00 | 8502.00 | 13.25 Thousand | 9073.00 | 7573.00 | 7073.00 |
| Retained Earnings | -70.14 Million | -47.9 Million | -12.91 Million | -10.88 Million | -6.44 Million | 10.34 Million |
| Accumulated other comprehensive income | 2.28 Million | 3.86 Million | 3.26 Million | 3.91 Million | 4.01 Million | 4.84 Million |
| Common Stock Equity | 4.04 Million | 11.19 Million | 16.71 Million | 8.68 Million | 10.13 Million | 27.24 Million |
| Capital Lease Obligation | 3.1 Million | 5.11 Million | 45.52 Thousand | - | - | - |
| Total Investments | 1.8 Million | -5.94 Million | -889.97 Thousand | - | - | - |
| Total Debt | 5.45 Million | 13.03 Million | 5.03 Million | 107.38 Thousand | 5.81 Million | 7.22 Million |
| Net Debt | 3.11 Million | 8.23 Million | 4.89 Million | 71.02 Thousand | 5.79 Million | 6.94 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.04 Million | 36.65 Million | 36.27 Million | 35.71 Million | 35.71 Million | 33 Million |
| Total Current Assets | 24.36 Million | 25.99 Million | 24.97 Million | 23.23 Million | 23.23 Million | 17.38 Million |
| Cash And Short Term Investments | 994.13 Thousand | 1.93 Million | 1.73 Million | 2.33 Million | 2.33 Million | 1.04 Million |
| Cash and Cash Equivalents | 994.13 Thousand | 1.93 Million | 1.73 Million | 2.33 Million | 2.33 Million | 1.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.02 Million | 7.73 Million | 4.83 Million | 4.17 Million | 4.17 Million | 9.43 Million |
| Inventory | 7.08 Million | 7.18 Million | 8.46 Million | 7.65 Million | 7.65 Million | 1.23 Million |
| Other Current Assets | 12.17 Million | 10.5 Million | 10.86 Million | 10.03 Million | 10.03 Million | 5.66 Million |
| Total Non-Current Assets | 10.67 Million | 10.66 Million | 11.29 Million | 12.47 Million | 12.47 Million | 15.61 Million |
| Net PPE | 4.57 Million | 4.52 Million | 4.82 Million | 4.64 Million | 4.64 Million | 6.86 Million |
| Good Will And Intangible Assets | 2.53 Million | 2.51 Million | 2.57 Million | 2.08 Million | 2.08 Million | 8.39 Million |
| Good Will | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 8.37 Million |
| Intangible Assets | 468.16 Thousand | 448.93 Thousand | 512.23 Thousand | 16.18 Thousand | 16.18 Thousand | 15.87 Thousand |
| Long-Term Investments | - | - | - | 1.8 Million | 1.8 Million | - |
| Tax Assets | 184.43 Thousand | 183.25 Thousand | 192.7 Thousand | 190.13 Thousand | 190.13 Thousand | 186.38 Thousand |
| Other Non Current Assets | 3.37 Million | 3.43 Million | 3.7 Million | 3.76 Million | 3.76 Million | 180 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.89 Million | 24.14 Million | 27.65 Million | 30.49 Million | 30.49 Million | 22.79 Million |
| Total Current Liabilities | 20.15 Million | 19.39 Million | 22.6 Million | 25.36 Million | 25.36 Million | 18.89 Million |
| Account Payables | 10.43 Million | 9.6 Million | 10.09 Million | 10.78 Million | 10.78 Million | 4.23 Million |
| Tax Payables | 26.8 Thousand | 16.64 Thousand | 22.07 Thousand | 71.91 Thousand | 71.91 Thousand | 390.27 Thousand |
| Short Term Debt | 1.99 Million | 1.88 Million | 2.43 Million | 2.56 Million | 2.56 Million | 8.72 Million |
| Deferred Revenue | 761.75 Thousand | 524.78 Thousand | 1.14 Million | 923.13 Thousand | 923.13 Thousand | 1.51 Million |
| Other Current Liabilities | 6.95 Million | 7.37 Million | 8.93 Million | 11.08 Million | 11.08 Million | 4.42 Million |
| Total Non Current Liabilities | 4.74 Million | 4.75 Million | 5.04 Million | 5.13 Million | 5.13 Million | 3.89 Million |
| Long-Term Debt | 2.47 Million | 2.54 Million | 2.74 Million | 2.88 Million | 2.88 Million | 3.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.21 Million | 2.29 Million | 2.24 Million | 2.24 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.14 Million | 12.51 Million | 8.61 Million | 5.21 Million | 5.21 Million | 10.21 Million |
| Stock Holders Equity | 8.7 Million | 10.88 Million | 7.6 Million | 4.04 Million | 4.04 Million | 9.79 Million |
| Common Stock | 6673.00 | 6259.00 | 4035.00 | 3765.00 | 3765.00 | 38.43 Thousand |
| Retained Earnings | -71.42 Million | -68.29 Million | -71.02 Million | -70.14 Million | -70.14 Million | -58.49 Million |
| Accumulated other comprehensive income | 1.13 Million | 1.76 Million | 1.2 Million | 2.28 Million | 2.28 Million | 2.49 Million |
| Common Stock Equity | 8.7 Million | 10.88 Million | 7.6 Million | 4.04 Million | 4.04 Million | 9.79 Million |
| Capital Lease Obligation | 3.17 Million | 3.06 Million | 3.25 Million | 3.1 Million | 3.1 Million | 4.25 Million |
| Total Investments | - | - | - | 1.8 Million | 1.8 Million | - |
| Total Debt | 4.47 Million | 4.42 Million | 5.17 Million | 5.45 Million | 5.45 Million | 12.61 Million |
| Net Debt | 3.47 Million | 2.49 Million | 3.44 Million | 3.11 Million | 3.11 Million | 11.56 Million |
MAJOR
PCELL
INGRS
KTWIY
9033
MLMLF