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  1. 米国企業
  2. BIMI Holdings Inc.
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BIMI Holdings Inc.BIMI

時価総額
$1158.96
PER
医療機器・医薬品の卸売と調剤薬局・病院運営の有力企業。店舗での血圧測定など付帯サービスと低温物流を展開。2020年3月の買収や2022年の約540万ドルののれん減損、複数の転換社債の株式化を実施。中国国内と一部米国で展開。
概要財務
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2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Cash and cash equivalents2-11434,571124,637282,154197,35636,363135,30952
Accounts receivable, net11-588712124,840773
Advances to suppliers-----------7
Inventories, net581,176-36752937,966707,526735,35138
Prepayments and other receivables2-1864,317234131,44259,3331531
Current assets from discontinued operations-held for sale-----------2
Total current assets17-1219201519322252123
Deferred tax assets---------193,211207,549190,132
Property, plant and equipment, net11-151411172018--42
Intangible assets, net3-------8-18,03916,183
Operating lease-right of use assets----------53
Goodwill---------782
Total long-term investment-----------2
Non-current assets from discontinued operations-held for sale-----------4
Total non-current assets26-302925222320881712
TOTAL ASSETS44-43484437412330333836
Short-term loans7-788676-904,2282818,425
Long-term loans due within one year---------34,201369,187105,965
Convertible promissory notes, net----------51
Accounts payable, trade3-165343641,9276711
Advances from customers----------2923,131
Amount due to related parties431,682-431,682431,682431,682431,682431,682918,033305,760226,514730,2855
Taxes payable--------861773,649662,77771,915
Other payables and accrued liabilities-----------3
Lease liability-current---------23,063954,182532,630
Current liabilities from discontinued operations-disposal--------13---
Current liabilities from discontinued operations-held for sale-----------3
Total current liabilities13-11171411141322162225
Lease liability-non current---------22,45743
Long-term loans - non-current----------538,006314,786
Non-current liabilities from discontined operations-held for sale-----------2
TOTAL LIABILITIES14-11171411141322162730
Common stock, $0.001 par value; 200,000,000 shares authorized; 3,764,780 and 850,222 shares issued and outstanding as of December 31, 2022 and 2021, respectively*5,326-5,6195,7196,5537,0737,0737,5739,07313,2548,5023,765
Additional paid-in capital-----------72
Statutory reserves-----------2
Accumulated deficit------------70,143,785
Accumulated other comprehensive income3-553858,5023221224,583
Total BIMI International Medical Inc.’s equity30-323130272710917115
NON-CONTROLLING INTERESTS------49,044-150,311-170,050183,021142,9971
Total stockholders’ equity------2710917115
Total liabilities and stockholders’ equity44-43484437412330333836