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Aesthetic Medical International Holdings Group Ltd
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 722.9M CNY | 755.7M CNY | 682.6M CNY |
| Cost of sales and services rendered | -388.6M CNY | -417.9M CNY | -360.5M CNY |
| Gross profit | 334.2M CNY | 337.8M CNY | 322.0M CNY |
| Selling expenses | -226.4M CNY | -241.0M CNY | -232.3M CNY |
| General and administrative expenses | -102.7M CNY | -100.8M CNY | -138.6M CNY |
| Operating result | 5.2M CNY | -4.0M CNY | -48.8M CNY |
| Finance income | 138.0K CNY | 404.0K CNY | 78.0K CNY |
| Finance costs | -8.7M CNY | -8.7M CNY | -14.5M CNY |
| Other gains/(losses), net | -20.8M CNY | -1.1M CNY | 8.4M CNY |
| Fair value loss of convertible note | 0 CNY | 0 CNY | -116.0K CNY |
| Fair value (loss)/gain of investment properties | -31.0K CNY | 12.1M CNY | -154.0K CNY |
| Impairment of goodwill | -500.0K CNY | 0 CNY | 0 CNY |
| Loss before income tax | -24.7M CNY | -1.3M CNY | -55.1M CNY |
| Income tax credit/(expense) | -29.3M CNY | -23.7M CNY | 15.1M CNY |
| Loss for the year | -54.1M CNY | -25.1M CNY | -39.9M CNY |
| Currency translation differences | 1.5M CNY | -302.0K CNY | -790.0K CNY |
| Revaluation of investment properties upon transfer from property, plant and equipment | 0 CNY | 0 CNY | -1.5M CNY |
| Total other comprehensive (loss)/income for the year, net of tax | 1.5M CNY | -302.0K CNY | -2.3M CNY |
| Total comprehensive loss for the year | -52.6M CNY | -25.4M CNY | -42.2M CNY |
| Owners of the Company | -53.3M CNY | -19.9M CNY | -37.4M CNY |
| Non-controlling interests | -721.0K CNY | -5.1M CNY | -2.5M CNY |
| Basic (in Yuan Renminbi per share) | -0.40 CNY | -0.14 CNY | -0.28 CNY |
| Diluted (in Yuan Renminbi per share) | -0.40 CNY | -0.14 CNY | -0.28 CNY |
| Owners of the Company | -51.8M CNY | -20.2M CNY | -39.7M CNY |
| Non-controlling interests | -721.0K CNY | -5.1M CNY | -2.5M CNY |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Property, plant and equipment | 279.5M CNY | 266.2M CNY | 304.2M CNY |
| Investment properties | 35.0M CNY | 35.1M CNY | 22.9M CNY |
| Intangible assets | 31.6M CNY | 36.6M CNY | 36.9M CNY |
| Prepayments and deposits | 7.1M CNY | 6.7M CNY | |
| Deferred income tax assets | 23.3M CNY | 53.6M CNY | |
| Total non-current assets | 376.5M CNY | 398.1M CNY | |
| Inventories | 18.8M CNY | 14.9M CNY | |
| Trade receivables | 6.4M CNY | 8.8M CNY | |
| Other receivables, deposits and prepayments | 42.2M CNY | 18.4M CNY | |
| Amounts due from related parties | 1.7M CNY | 2.2M CNY | |
| Restricted cash | 5.1M CNY | 1.0M CNY | |
| Cash and cash equivalents | 60.3M CNY | 42.8M CNY | |
| Total current assets | 134.4M CNY | 88.1M CNY | |
| Total assets | 510.9M CNY | 486.2M CNY | |
| Share capital | 998.0K CNY | 998.0K CNY | |
| Treasury shares | -2.0M CNY | -2.0M CNY | |
| Accumulated losses | -1.3B CNY | -1.2B CNY | |
| Other reserves | 1.2B CNY | 1.2B CNY | |
| Total equity attributable to owners of parent | -20.6M CNY | 30.5M CNY | |
| Non-controlling interests | -22.6M CNY | -21.1M CNY | |
| Total equity | -43.2M CNY | 9.3M CNY | 33.6M CNY |
| Borrowings | 15.2M CNY | 13.7M CNY | |
| Lease liabilities | 110.4M CNY | 61.1M CNY | |
| Total non-current liabilities | 125.6M CNY | 74.8M CNY | |
| Trade payables | 34.7M CNY | 48.4M CNY | |
| Accruals, other payables and provisions | 42.4M CNY | 43.1M CNY | |
| Contract liabilities | 186.1M CNY | 193.9M CNY | |
| Borrowings | 129.1M CNY | 72.2M CNY | |
| Lease liabilities | 25.9M CNY | 32.3M CNY | |
| Current income tax liabilities | 10.3M CNY | 12.1M CNY | |
| Total current liabilities | 428.6M CNY | 402.0M CNY | |
| Total liabilities | 554.1M CNY | 476.9M CNY | |
| Total equity and liabilities | 510.9M CNY | 486.2M CNY |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash generated from/(used in) operations | -10.8M CNY | 80.2M CNY | 74.3M CNY |
| Income tax paid | -1.4M CNY | -523.0K CNY | -20.0K CNY |
| Net cash generated from/(used in) operating activities | -12.2M CNY | 79.7M CNY | 74.3M CNY |
| Proceeds from disposal of property, plant and equipment | 6.6M CNY | 66.0K CNY | 11.0K CNY |
| Purchase of and deposit paid for property, plant and equipment | -6.9M CNY | -30.6M CNY | -55.2M CNY |
| Purchase of and deposit paid for intangible assets | -76.0K CNY | -187.0K CNY | -215.0K CNY |
| Restricted cash | 0 CNY | 0 CNY | 1.5M CNY |
| Balances with related parties | 0 CNY | 0 CNY | 717.0K CNY |
| Loan granted to a third party | -39.7M CNY | -66.0M CNY | 0 CNY |
| Loan repayment from the third party | 39.7M CNY | 66.0M CNY | 0 CNY |
| Interest income received | 138.0K CNY | 404.0K CNY | 78.0K CNY |
| Proceeds from disposal of associate | 0 CNY | 0 CNY | 80.0K CNY |
| Proceeds from disposal of subsidiaries | 0 CNY | 0 CNY | 824.0K CNY |
| Proceeds from ceased operation of subsidiaries | 0 CNY | -1.0K CNY | -44.0K CNY |
| Net cash used in investing activities | -279.0K CNY | -30.3M CNY | -52.2M CNY |
| Proceeds from borrowings | 80.2M CNY | 67.0M CNY | 85.2M CNY |
| Repayment of borrowings | -21.9M CNY | -63.0M CNY | -130.2M CNY |
| Repayment of lease liabilities | -38.8M CNY | -38.8M CNY | -25.7M CNY |
| Proceeds from other borrowings | 83.0M CNY | 92.1M CNY | 13.5M CNY |
| Repayment of other borrowings | -63.0M CNY | -116.3M CNY | -73.1M CNY |
| Interest paid | -8.7M CNY | -8.7M CNY | -10.1M CNY |
| Addition of paid-in capital | 0 CNY | 0 CNY | 170.0M CNY |
| Capital contribution from non-controlling interests | 0 CNY | -500.0K CNY | 0 CNY |
| Dividends paid to non-controlling interests | -801.0K CNY | -225.0K CNY | -546.0K CNY |
| Net cash generated from/(used in) financing activities | 29.9M CNY | -68.5M CNY | 29.1M CNY |
| Net increase/(decrease) in cash and cash equivalents | 17.4M CNY | -19.2M CNY | 51.1M CNY |
| Effect of changes in foreign exchange rates | 0 CNY | -302.0K CNY | -927.0K CNY |
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Recent filings
- Aug 11, 202615-12G
- Apr 23, 202620-F
- Apr 3, 2026SCHEDULE 13D/A
- Aug 19, 20256-K
- Apr 25, 202520-F
- Jan 21, 2025UPLOAD
- Jan 6, 2025CORRESP
- Dec 20, 2024CORRESP
- Dec 13, 2024SC 13D/A AMENDMENT NO. 3 TO SCHEDULE 13D
- Nov 25, 2024UPLOAD
- Nov 18, 2024CORRESP
- Nov 5, 2024UPLOAD
- Oct 31, 20246-K
- Oct 23, 2024CORRESP
- Oct 8, 2024CORRESP
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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