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  1. 米国企業
  2. BIMI Holdings Inc.

BIMI Holdings Inc.BIMI

時価総額
$2.2万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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---------720,997538,006314,786
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