Complete Filing Data
Aesthetic Medical International Holdings Group Ltd reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $42.84 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aesthetic Medical International Holdings Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue From Contracts With Customers | $755.7M | $682.6M | $670.1M | $645.6M | $901.6M | $869.1M | $761.3M | $697.4M |
| Profit Loss Before Tax | -$1.3M | -$55.1M | -$94.2M | -$681.3M | -$259.5M | $152.4M | -$234.0M | -$53.2M |
| Profit Loss Attributable To Owners Of Parent | -$19.9M | -$37.4M | -$76.2M | -$586.6M | -$235.5M | $136.3M | -$255.2M | -$76.7M |
| Profit Loss Attributable To Noncontrolling Interests | -$5.1M | -$2.5M | $141.0K | -$82.9M | -$11.4M | $2.0M | $2.8M | $4.2M |
| Profit Loss | -$25.1M | -$39.9M | -$76.1M | -$669.5M | -$246.9M | $138.3M | -$252.5M | -$72.4M |
| Other Comprehensive Income | -$302.0K | -$2.3M | $5.3M | $574.0K | -$731.0K | $672.0K | $1.1M | -$215.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $523.0K | $20.0K | $627.0K | -$624.0K | -$6.4M | -$13.9M | -$25.0M | -$20.8M |
| Income Tax Expense Continuing Operations | $23.7M | -$15.1M | -$18.1M | -$11.8M | -$12.6M | $14.0M | $18.5M | $19.3M |
| Gross Profit | $337.8M | $322.0M | $355.6M | $269.5M | $544.8M | $593.1M | $502.7M | $462.9M |
| General And Administrative Expense | $100.8M | $138.6M | $150.4M | $207.0M | $230.6M | $196.3M | $115.5M | $92.8M |
| Cost Of Sales | $417.9M | $360.5M | $314.5M | $376.1M | $356.8M | $275.9M | $258.6M | $234.5M |
| Comprehensive Income Attributable To Owners Of Parent | -$20.2M | -$39.7M | -$70.9M | -$586.0M | -$236.2M | $137.0M | -$254.1M | -$76.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$5.1M | -$2.5M | $141.0K | -$82.9M | -$11.4M | $2.0M | $2.8M | $4.2M |
| Comprehensive Income | -$25.4M | -$42.2M | -$70.8M | -$668.9M | -$247.6M | $139.0M | -$251.4M | -$72.6M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $81.0K | -$1.0M | -$1.7M | $1.7M | -$1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $42.8M | $62.3M | $12.2M | $39.3M | $44.4M | $154.5M | $101.9M | $106.0M | $129.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $30.6M | $55.2M | $1.6M | $33.2M | $38.4M | $69.1M | $45.5M | $47.5M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $187.0K | $215.0K | $81.0K | $205.0K | $6.8M | $6.9M | $733.0K | $162.0K | |
| Intangible Assets And Goodwill | $36.6M | $36.9M | $37.3M | $37.2M | $208.4M | $175.4M | $67.7M | $61.8M | |
| Changes In Equity | $1.1M | $201.7M | $131.3M | $56.8M | $82.8M | $701.0M | $24.3M | $1.4M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $642.0K | $7.3M | $70.0M | $28.9M | $3.0M | $29.6M | |||
| Cash Flows From Used In Operations | $80.2M | $74.3M | -$74.5M | $51.7M | $5.6M | $100.7M | $29.9M | $97.8M | |
| Cash Flows From Used In Operating Activities | $79.7M | $74.3M | -$75.1M | $51.1M | -$843.0K | $86.8M | $4.9M | $77.0M | |
| Cash Flows From Used In Investing Activities | -$30.3M | -$52.2M | $3.1M | -$11.5M | -$127.4M | -$114.2M | -$76.2M | -$69.2M | |
| Cash Flows From Used In Financing Activities | -$68.6M | $29.1M | $45.6M | -$45.2M | $17.7M | $79.6M | $66.7M | -$28.2M | |
| Noncurrent Lease Liabilities | $61.1M | $84.2M | $99.3M | $105.8M | $179.0M | $165.6M | $165.6M | ||
| Current Lease Liabilities | $32.3M | $35.5M | $27.4M | $28.3M | $35.9M | $36.3M | $36.3M | ||
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $824.0K | $9.5M | -$1.4M | $20.0M | $1.6M | $927.0K | $5.5M | ||
| Cash And Cash Equivalents | $42.8M | $62.3M | $12.2M | $39.3M | $44.4M | $154.5M | $101.9M | $105.3M | |
| Investment Accounted For Using Equity Method | $1.2M | $4.9M | $8.3M | $10.3M | $26.2M | $33.0M | |||
| Current Contract Liabilities | $193.9M | $193.0M | $169.7M | $236.5M | $8.6M | $5.5M | $6.0M | $5.1M | |
| Trade And Other Current Receivables Due From Related Parties | $2.2M | $2.2M | $2.9M | $4.4M | $6.7M | $3.1M | $55.4M | ||
| Trade And Other Current Payables To Trade Suppliers | $48.4M | $42.4M | $46.8M | $31.3M | $33.7M | $17.0M | $14.4M | ||
| Retained Earnings | -$1.20B | -$1.18B | -$1.14B | -$1.06B | -$477.9M | -$242.2M | -$373.9M | ||
| Property Plant And Equipment | $320.8M | $358.7M | $531.9M | $519.3M | $235.0M | $210.3M | |||
| Noncurrent Liabilities | $74.8M | $115.7M | $128.4M | $221.7M | $310.7M | $191.2M | $754.6M | ||
| Noncurrent Assets | $398.1M | $449.1M | $468.8M | $463.2M | $831.9M | $782.4M | $393.6M | ||
| Net Deferred Tax Assets | $53.6M | $76.9M | $61.2M | $45.8M | $31.4M | $19.8M | $12.3M | ||
| Liabilities | $476.9M | $527.0M | $672.3M | $763.4M | $612.4M | $456.5M | $925.9M | ||
| Equity Attributable To Owners Of Parent | $30.5M | $48.9M | -$113.7M | -$156.7M | $390.9M | $547.5M | -$278.4M | ||
| Equity And Liabilities | $486.2M | $560.7M | $546.4M | $576.9M | $1.04B | $1.05B | $676.5M | ||
| Current Trade Receivables | $8.8M | $9.8M | $6.2M | $7.8M | $14.3M | $9.7M | $10.8M | ||
| Current Tax Liabilities Current | $12.1M | $12.2M | $12.7M | $9.0M | $13.2M | $19.9M | $13.6M | ||
| Current Prepayments And Other Current Assets | $18.4M | $21.7M | $25.9M | $31.7M | $98.7M | $71.3M | $89.5M | ||
| Current Liabilities | $402.0M | $411.4M | $543.8M | $541.7M | $301.7M | $265.3M | $171.3M | ||
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $88.1M | $111.6M | $77.6M | $113.7M | $206.2M | $264.7M | $278.6M | ||
| Current Accrued Expenses And Other Current Liabilities | $43.1M | $34.9M | $43.7M | $72.8M | $68.8M | $58.4M | $58.0M | ||
| Assets | $486.2M | $560.7M | $546.4M | $576.9M | $1.04B | $1.05B | $676.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $67.0M | $85.2M | $164.3M | $97.9M | $276.6M | $139.8M | $108.6M | $46.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$19.2M | $51.1M | -$26.5M | -$5.7M | -$110.5M | $52.2M | -$4.5M | -$20.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$302.0K | -$927.0K | -$665.0K | $574.0K | $408.0K | $454.0K | $1.1M | -$3.2M |
| Payments Of Lease Liabilities Classified As Financing Activities | $38.8M | $25.7M | $11.0M | $50.6M | $59.6M | $49.7M | ||
| Proceeds From Other Borrowings Classified As Financing Activities | $92.1M | $13.5M | $112.0M | $143.0M | $3.0M | |||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $66.0K | $11.0K | $166.0K | $11.0K | $23.0K | |||
| Proceeds From Issue Of Ordinary Shares | 170.0M | 94.2M | 181.9M | 25.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.14 | $-0.28 | $-0.93 | $-8.89 | $-3.61 | $-0.78 | $-6.22 | $-1.87 |
| Basic Earnings Loss Per Share | $-0.14 | $-0.28 | $-0.93 | $-8.89 | $-3.61 | $2.96 | $-6.22 | $-1.87 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $241.0M | $232.3M | $226.5M | $404.7M | $510.6M | $413.1M | $333.5M | $300.4M |
| Repayments Of Borrowings Classified As Financing Activities | $63.0M | $130.2M | $141.9M | $68.9M | $217.7M | $103.9M | $57.9M | $65.2M |
| Other Gains Losses | -$1.1M | $8.4M | -$24.9M | $6.1M | $600.0K | $18.7M | $12.1M | $9.3M |
| Interest Received Classified As Investing Activities | $404.0K | $78.0K | $155.0K | $113.0K | $1.2M | $388.0K | $322.0K | $868.0K |
| Interest Paid Classified As Financing Activities | $8.7M | $10.1M | $14.6M | $12.8M | $10.5M | $11.8M | $9.0M | $6.6M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$302.0K | -$790.0K | -$665.0K | $574.0K | -$731.0K | $672.0K | $1.1M | -$215.0K |
| Finance Income | $404.0K | $78.0K | $155.0K | $113.0K | $1.2M | $388.0K | $322.0K | $868.0K |
| Finance Costs | $8.7M | $14.5M | $21.6M | $27.2M | $29.2M | $24.3M | $9.2M | $6.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $225.0K | $546.0K | $250.0K | $1.1M | $936.0K | $3.8M | $2.3M | $3.2M |
| Increase Decrease Through Disposal Of Subsidiary | -$5.0K | $18.1M | $20.8M | -$28.6M | -$2.5M | $68.0K | -$1.3M | |
| Fair Value Gains Or Loss Of Convertible Notes | -$116.0K | -$26.5M | -$4.2M | -$1.6M | -$5.2M | -$9.2M | -$1.3M | |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | -$3.4M | $1.4M | $2.6M | -$7.8M | -$771.0K | -$870.0K | ||
| Dividends Recognised As Distributions To Noncontrolling Interests | $225.0K | $546.0K | $1.1M | $936.0K | $3.8M | $2.3M | $3.2M | |
| Increase Decrease Through Sharebased Payment Transactions | $7.5M | $27.5M | $35.5M | $79.0M | $47.8M | |||
| Repayments Of Other Borrowings Classified As Financing Activities | $116.3M | $73.1M | $157.1M | $152.7M | $3.9M | |||
| Other Reserves | $1.23B | $1.23B | $1.03B | $909.4M | $870.4M | $789.3M | $95.2M | |
| Noncontrolling Interests | -$21.1M | -$15.3M | -$12.2M | -$29.8M | $34.8M | $43.1M | $29.1M | |
| Longterm Borrowings | $13.7M | $31.4M | $29.1M | $77.6M | $75.9M | $12.9M | $19.9M | |
| Issued Capital | $998.0K | $978.0K | $626.0K | $469.0K | $469.0K | $469.0K | $265.0K | |
| Inventories | $14.9M | $15.6M | $27.9M | $30.6M | $33.3M | $26.1M | $21.1M | |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $72.2M | $73.9M | $172.8M | $156.2M | $135.8M | $127.5M | $77.1M | |
| Treasury Shares | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 41.0K |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.