US Stock MarketDetailed Quotes

BIMI BIMI Holdings

Watchlist

0.020
0.0000.00%

15min DelayTrading Nov 4 15:26 ET

279.21KMarket Cap-2P/E (TTM)

BIMI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.04%994.13K

-61.63%1.93M

7.71%1.73M

-49.31%2.34M

398.98%1.05M

703.50%5.03M

-43.26%1.61M

3,306.60%4.61M

-Cash and cash equivalents

-5.04%994.13K

-61.63%1.93M

7.71%1.73M

-49.31%2.34M

398.98%1.05M

703.50%5.03M

-43.26%1.61M

3,306.60%4.61M

Receivables

-42.77%5.4M

-11.38%7.73M

-53.26%4.84M

-34.20%4.18M

-26.30%9.44M

-8.67%8.72M

40.72%10.35M

-23.91%6.35M

-Accounts receivable

-41.97%4.12M

7.33%6.38M

-47.91%3.92M

-45.39%3.21M

-38.97%7.09M

-35.95%5.94M

4.83%7.52M

-12.14%5.87M

-Taxes receivable

----

--890.17K

--0

----

--297.14K

-Related party accounts receivable

-97.97%6.96K

----

-22.07%343.9K

686.62%327.57K

1,858.43%803.19K

----

-Other receivables

-36.87%1.28M

-45.48%1.35M

-97.34%54.7K

396.39%990.77K

248.51%2.03M

942.62%2.48M

1,260.81%2.05M

-87.99%199.6K

-Recievables adjustments allowances

----

7.62%-24.2K

8.45%-23.88K

-149.10%-23.42K

-162.37%-24.78K

-181.65%-26.19K

-179.08%-26.08K

Inventory

476.00%7.09M

137.22%7.18M

290.18%8.47M

241.91%7.65M

-41.90%1.23M

-40.83%3.03M

-39.21%2.17M

204.44%2.24M

Prepaid assets

79.27%8.74M

6.36%7.02M

11.29%7.7M

130.66%6.97M

-54.87%4.87M

-27.13%6.6M

3.91%6.92M

-79.90%3.02M

Current deferred assets

----

--0

118.45%794.44K

-35.56%794.07K

-17.94%1.01M

37.96%1.23M

Total current assets

40.17%24.37M

7.52%26M

13.26%24.98M

9.81%23.24M

-33.91%17.38M

-5.65%24.18M

1.65%22.05M

-15.98%21.16M

Non current assets

Net PPE

-33.26%4.58M

-39.24%4.53M

-40.16%4.82M

27.13%4.65M

12.27%6.86M

17.42%7.45M

141.00%8.06M

301.48%3.65M

-Gross PPE

-48.42%5.49M

-51.73%5.49M

-52.41%5.78M

22.94%5.58M

19.38%10.64M

25.61%11.37M

184.52%12.15M

345.78%4.54M

-Accumulated depreciation

75.93%-909.87K

75.50%-959.38K

76.50%-961.52K

-5.71%-938.93K

-34.89%-3.78M

-44.83%-3.92M

-341.41%-4.09M

-716.48%-888.22K

Goodwill and other intangible assets

-69.81%2.53M

-70.04%2.51M

-69.29%2.58M

-75.20%2.08M

-72.45%8.39M

-72.44%8.39M

-65.77%8.39M

21.41%8.39M

-Goodwill

-75.34%2.07M

-72.49%8.38M

-65.83%8.38M

21.14%8.38M

-Other intangible assets

2,849.24%468.16K

2,573.32%448.93K

2,785.51%512.24K

-10.29%16.18K

-10.49%15.87K

11.69%16.79K

32.03%17.75K

--18.04K

Investments and advances

----

--0

--1.8M

----

--0

Related parties assets

-97.97%6.96K

----

-22.07%343.9K

686.62%327.57K

1,858.43%803.19K

----

Non current deferred assets

-1.05%184.43K

-7.05%183.26K

-7.55%192.7K

-8.46%190.13K

-8.72%186.38K

7.01%197.17K

14.88%208.45K

7.50%207.69K

Non current prepaid assets

----

--180K

----

Other non current assets

--3.38M

--3.44M

--3.7M

-20.19%3.76M

----

--4.71M

Total non current assets

-31.66%10.67M

-33.52%10.66M

-32.19%11.3M

-26.46%12.48M

-57.53%15.62M

-56.63%16.04M

-40.61%16.66M

111.64%16.97M

Total assets

6.17%35.04M

-8.85%36.66M

-6.30%36.27M

-6.33%35.71M

-47.68%33M

-35.77%40.22M

-22.18%38.71M

14.84%38.13M

Liabilities

Current liabilities

Payables

64.58%14.26M

36.50%13.85M

64.27%15.74M

123.92%18.63M

-46.90%8.66M

-36.98%10.14M

-37.97%9.58M

-24.20%8.32M

-accounts payable

146.65%10.44M

64.20%9.61M

52.25%10.09M

107.30%10.79M

-68.58%4.23M

-46.13%5.85M

-34.90%6.63M

-11.09%5.2M

-Total tax payable

-93.13%26.8K

-96.82%16.64K

-96.81%22.08K

-76.69%71.92K

-41.35%390.28K

-27.35%523.74K

89.23%692.91K

-60.12%308.5K

-Due to related parties current

10.24%524.2K

102.54%1.02M

373.81%2.52M

529.95%4.6M

108.66%475.52K

119.77%503.04K

-32.82%531.82K

222.40%730.29K

-Other payable

-8.35%3.27M

-1.88%3.21M

79.76%3.1M

52.69%3.18M

82.76%3.56M

-23.77%3.27M

-57.95%1.72M

-49.59%2.08M

Current accrued expenses

0.00%-900

---900

-100.47%-900

---900

--0

Current debt and capital lease obligation

-77.09%2M

-79.14%1.89M

-71.95%2.43M

-62.22%2.57M

19.67%8.72M

11.04%9.04M

18.09%8.67M

58.31%6.79M

-Current debt

-83.87%1.27M

-84.84%1.24M

-77.19%1.77M

-67.98%2.03M

19.73%7.89M

10.42%8.16M

10.85%7.74M

48.79%6.35M

-Current capital lease obligation

-13.21%726.31K

-26.70%650.66K

-28.05%665.12K

20.33%532.63K

19.08%836.87K

17.01%887.63K

160.60%924.36K

1,819.21%442.63K

Current deferred liabilities

-49.73%761.76K

-77.41%524.79K

-53.03%1.15M

-51.26%923.13K

286.12%1.52M

-32.02%2.32M

362.34%2.45M

875.76%1.89M

Other current liabilities

--3.14M

--3.13M

--3.29M

-36.28%3.24M

----

--5.08M

Current liabilities

6.66%20.16M

-9.85%19.39M

9.25%22.61M

14.80%25.36M

-21.86%18.9M

-22.23%21.51M

-11.76%20.69M

41.93%22.09M

Non current liabilities

Long term debt and capital lease obligation

-36.53%2.47M

-41.06%2.54M

-40.58%2.75M

48.90%2.89M

-5.11%3.89M

-0.12%4.31M

153.81%4.62M

161.02%1.94M

-Long term debt

-94.87%24.37K

-73.22%126.28K

-69.73%160.08K

-41.49%314.79K

-40.21%475.05K

-48.97%471.52K

24.28%528.91K

-25.38%538.01K

-Long term capital lease obligation

-28.42%2.45M

-37.11%2.41M

-36.81%2.59M

83.58%2.57M

3.32%3.42M

13.18%3.84M

193.30%4.09M

6,145.49%1.4M

Total non current liabilities

21.76%4.74M

10.29%4.76M

9.13%5.05M

9.26%5.13M

-5.11%3.89M

-0.12%4.31M

153.81%4.62M

532.16%4.7M

Total liabilities

9.24%24.9M

-6.49%24.15M

9.23%27.65M

13.83%30.5M

-19.43%22.79M

-19.24%25.82M

0.17%25.32M

64.28%26.79M

Shareholders'equity

Share capital

-82.64%6.67K

-72.62%6.26K

-61.05%4.04K

342.94%3.77K

18.54%38.44K

-7.80%22.86K

-48.54%10.36K

-67.94%850

-common stock

-82.64%6.67K

-72.62%6.26K

-61.05%4.04K

342.94%3.77K

18.54%38.44K

-7.80%22.86K

-48.54%10.36K

-67.94%850

Retained earnings

-22.11%-71.43M

-25.10%-68.3M

-40.26%-71.03M

-46.44%-70.14M

-220.93%-58.5M

-230.41%-54.6M

-211.67%-50.64M

-270.89%-47.9M

Paid-in capital

20.13%79M

17.60%77.42M

27.83%77.42M

30.19%71.9M

32.63%65.76M

50.93%65.83M

62.10%60.57M

109.55%55.23M

Gains losses not affecting retained earnings

-54.70%1.13M

-39.20%1.76M

-63.69%1.2M

-40.80%2.29M

-20.55%2.5M

-11.34%2.9M

6.35%3.32M

18.32%3.87M

Total stockholders'equity

-11.14%8.71M

-23.10%10.89M

-42.61%7.61M

-63.84%4.05M

-71.62%9.8M

-53.41%14.16M

-45.36%13.25M

-33.02%11.19M

Noncontrolling interests

248.30%1.43M

582.71%1.63M

614.37%1.01M

717.88%1.17M

59.25%411.94K

-5.28%238.1K

-35.32%141.92K

-21.87%143K

Total equity

-0.68%10.14M

-13.08%12.51M

-35.65%8.62M

-53.98%5.22M

-70.65%10.21M

-53.01%14.4M

-45.27%13.39M

-32.89%11.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.04%994.13K	-61.63%1.93M	7.71%1.73M	-49.31%2.34M	-49.31%2.34M	398.98%1.05M	703.50%5.03M	-43.26%1.61M	3,306.60%4.61M	3,306.60%4.61M
-Cash and cash equivalents	-5.04%994.13K	-61.63%1.93M	7.71%1.73M	-49.31%2.34M	-49.31%2.34M	398.98%1.05M	703.50%5.03M	-43.26%1.61M	3,306.60%4.61M	3,306.60%4.61M
Receivables	-42.77%5.4M	-11.38%7.73M	-53.26%4.84M	-34.20%4.18M	-34.20%4.18M	-26.30%9.44M	-8.67%8.72M	40.72%10.35M	-23.91%6.35M	-23.91%6.35M
-Accounts receivable	-41.97%4.12M	7.33%6.38M	-47.91%3.92M	-45.39%3.21M	-45.39%3.21M	-38.97%7.09M	-35.95%5.94M	4.83%7.52M	-12.14%5.87M	-12.14%5.87M
-Taxes receivable	----	----	--890.17K	--0	--0	----	----	----	--297.14K	--297.14K
-Related party accounts receivable	-97.97%6.96K	----	----	----	----	-22.07%343.9K	686.62%327.57K	1,858.43%803.19K	----	----
-Other receivables	-36.87%1.28M	-45.48%1.35M	-97.34%54.7K	396.39%990.77K	396.39%990.77K	248.51%2.03M	942.62%2.48M	1,260.81%2.05M	-87.99%199.6K	-87.99%199.6K
-Recievables adjustments allowances	----	----	7.62%-24.2K	8.45%-23.88K	8.45%-23.88K	-149.10%-23.42K	-162.37%-24.78K	-181.65%-26.19K	-179.08%-26.08K	-179.08%-26.08K
Inventory	476.00%7.09M	137.22%7.18M	290.18%8.47M	241.91%7.65M	241.91%7.65M	-41.90%1.23M	-40.83%3.03M	-39.21%2.17M	204.44%2.24M	204.44%2.24M
Prepaid assets	79.27%8.74M	6.36%7.02M	11.29%7.7M	130.66%6.97M	130.66%6.97M	-54.87%4.87M	-27.13%6.6M	3.91%6.92M	-79.90%3.02M	-79.90%3.02M
Current deferred assets	----	----	--0	--0	--0	118.45%794.44K	-35.56%794.07K	-17.94%1.01M	37.96%1.23M	37.96%1.23M
Total current assets	40.17%24.37M	7.52%26M	13.26%24.98M	9.81%23.24M	9.81%23.24M	-33.91%17.38M	-5.65%24.18M	1.65%22.05M	-15.98%21.16M	-15.98%21.16M
Non current assets
Net PPE	-33.26%4.58M	-39.24%4.53M	-40.16%4.82M	27.13%4.65M	27.13%4.65M	12.27%6.86M	17.42%7.45M	141.00%8.06M	301.48%3.65M	301.48%3.65M
-Gross PPE	-48.42%5.49M	-51.73%5.49M	-52.41%5.78M	22.94%5.58M	22.94%5.58M	19.38%10.64M	25.61%11.37M	184.52%12.15M	345.78%4.54M	345.78%4.54M
-Accumulated depreciation	75.93%-909.87K	75.50%-959.38K	76.50%-961.52K	-5.71%-938.93K	-5.71%-938.93K	-34.89%-3.78M	-44.83%-3.92M	-341.41%-4.09M	-716.48%-888.22K	-716.48%-888.22K
Goodwill and other intangible assets	-69.81%2.53M	-70.04%2.51M	-69.29%2.58M	-75.20%2.08M	-75.20%2.08M	-72.45%8.39M	-72.44%8.39M	-65.77%8.39M	21.41%8.39M	21.41%8.39M
-Goodwill	-75.34%2.07M	-75.34%2.07M	-75.34%2.07M	-75.34%2.07M	-75.34%2.07M	-72.49%8.38M	-72.49%8.38M	-65.83%8.38M	21.14%8.38M	21.14%8.38M
-Other intangible assets	2,849.24%468.16K	2,573.32%448.93K	2,785.51%512.24K	-10.29%16.18K	-10.29%16.18K	-10.49%15.87K	11.69%16.79K	32.03%17.75K	--18.04K	--18.04K
Investments and advances	----	----	--0	--1.8M	--1.8M	----	----	----	--0	--0
Related parties assets	-97.97%6.96K	----	----	----	----	-22.07%343.9K	686.62%327.57K	1,858.43%803.19K	----	----
Non current deferred assets	-1.05%184.43K	-7.05%183.26K	-7.55%192.7K	-8.46%190.13K	-8.46%190.13K	-8.72%186.38K	7.01%197.17K	14.88%208.45K	7.50%207.69K	7.50%207.69K
Non current prepaid assets	----	----	----	----	----	--180K	----	----	----	----
Other non current assets	--3.38M	--3.44M	--3.7M	-20.19%3.76M	-20.19%3.76M	----	----	----	--4.71M	--4.71M
Total non current assets	-31.66%10.67M	-33.52%10.66M	-32.19%11.3M	-26.46%12.48M	-26.46%12.48M	-57.53%15.62M	-56.63%16.04M	-40.61%16.66M	111.64%16.97M	111.64%16.97M
Total assets	6.17%35.04M	-8.85%36.66M	-6.30%36.27M	-6.33%35.71M	-6.33%35.71M	-47.68%33M	-35.77%40.22M	-22.18%38.71M	14.84%38.13M	14.84%38.13M
Liabilities
Current liabilities
Payables	64.58%14.26M	36.50%13.85M	64.27%15.74M	123.92%18.63M	123.92%18.63M	-46.90%8.66M	-36.98%10.14M	-37.97%9.58M	-24.20%8.32M	-24.20%8.32M
-accounts payable	146.65%10.44M	64.20%9.61M	52.25%10.09M	107.30%10.79M	107.30%10.79M	-68.58%4.23M	-46.13%5.85M	-34.90%6.63M	-11.09%5.2M	-11.09%5.2M
-Total tax payable	-93.13%26.8K	-96.82%16.64K	-96.81%22.08K	-76.69%71.92K	-76.69%71.92K	-41.35%390.28K	-27.35%523.74K	89.23%692.91K	-60.12%308.5K	-60.12%308.5K
-Due to related parties current	10.24%524.2K	102.54%1.02M	373.81%2.52M	529.95%4.6M	529.95%4.6M	108.66%475.52K	119.77%503.04K	-32.82%531.82K	222.40%730.29K	222.40%730.29K
-Other payable	-8.35%3.27M	-1.88%3.21M	79.76%3.1M	52.69%3.18M	52.69%3.18M	82.76%3.56M	-23.77%3.27M	-57.95%1.72M	-49.59%2.08M	-49.59%2.08M
Current accrued expenses	0.00%-900	0.00%-900	---900	---900	---900	-100.47%-900	---900	--0	--0	--0
Current debt and capital lease obligation	-77.09%2M	-79.14%1.89M	-71.95%2.43M	-62.22%2.57M	-62.22%2.57M	19.67%8.72M	11.04%9.04M	18.09%8.67M	58.31%6.79M	58.31%6.79M
-Current debt	-83.87%1.27M	-84.84%1.24M	-77.19%1.77M	-67.98%2.03M	-67.98%2.03M	19.73%7.89M	10.42%8.16M	10.85%7.74M	48.79%6.35M	48.79%6.35M
-Current capital lease obligation	-13.21%726.31K	-26.70%650.66K	-28.05%665.12K	20.33%532.63K	20.33%532.63K	19.08%836.87K	17.01%887.63K	160.60%924.36K	1,819.21%442.63K	1,819.21%442.63K
Current deferred liabilities	-49.73%761.76K	-77.41%524.79K	-53.03%1.15M	-51.26%923.13K	-51.26%923.13K	286.12%1.52M	-32.02%2.32M	362.34%2.45M	875.76%1.89M	875.76%1.89M
Other current liabilities	--3.14M	--3.13M	--3.29M	-36.28%3.24M	-36.28%3.24M	----	----	----	--5.08M	--5.08M
Current liabilities	6.66%20.16M	-9.85%19.39M	9.25%22.61M	14.80%25.36M	14.80%25.36M	-21.86%18.9M	-22.23%21.51M	-11.76%20.69M	41.93%22.09M	41.93%22.09M
Non current liabilities
Long term debt and capital lease obligation	-36.53%2.47M	-41.06%2.54M	-40.58%2.75M	48.90%2.89M	48.90%2.89M	-5.11%3.89M	-0.12%4.31M	153.81%4.62M	161.02%1.94M	161.02%1.94M
-Long term debt	-94.87%24.37K	-73.22%126.28K	-69.73%160.08K	-41.49%314.79K	-41.49%314.79K	-40.21%475.05K	-48.97%471.52K	24.28%528.91K	-25.38%538.01K	-25.38%538.01K
-Long term capital lease obligation	-28.42%2.45M	-37.11%2.41M	-36.81%2.59M	83.58%2.57M	83.58%2.57M	3.32%3.42M	13.18%3.84M	193.30%4.09M	6,145.49%1.4M	6,145.49%1.4M
Total non current liabilities	21.76%4.74M	10.29%4.76M	9.13%5.05M	9.26%5.13M	9.26%5.13M	-5.11%3.89M	-0.12%4.31M	153.81%4.62M	532.16%4.7M	532.16%4.7M
Total liabilities	9.24%24.9M	-6.49%24.15M	9.23%27.65M	13.83%30.5M	13.83%30.5M	-19.43%22.79M	-19.24%25.82M	0.17%25.32M	64.28%26.79M	64.28%26.79M
Shareholders'equity
Share capital	-82.64%6.67K	-72.62%6.26K	-61.05%4.04K	342.94%3.77K	342.94%3.77K	18.54%38.44K	-7.80%22.86K	-48.54%10.36K	-67.94%850	-67.94%850
-common stock	-82.64%6.67K	-72.62%6.26K	-61.05%4.04K	342.94%3.77K	342.94%3.77K	18.54%38.44K	-7.80%22.86K	-48.54%10.36K	-67.94%850	-67.94%850
Retained earnings	-22.11%-71.43M	-25.10%-68.3M	-40.26%-71.03M	-46.44%-70.14M	-46.44%-70.14M	-220.93%-58.5M	-230.41%-54.6M	-211.67%-50.64M	-270.89%-47.9M	-270.89%-47.9M
Paid-in capital	20.13%79M	17.60%77.42M	27.83%77.42M	30.19%71.9M	30.19%71.9M	32.63%65.76M	50.93%65.83M	62.10%60.57M	109.55%55.23M	109.55%55.23M
Gains losses not affecting retained earnings	-54.70%1.13M	-39.20%1.76M	-63.69%1.2M	-40.80%2.29M	-40.80%2.29M	-20.55%2.5M	-11.34%2.9M	6.35%3.32M	18.32%3.87M	18.32%3.87M
Total stockholders'equity	-11.14%8.71M	-23.10%10.89M	-42.61%7.61M	-63.84%4.05M	-63.84%4.05M	-71.62%9.8M	-53.41%14.16M	-45.36%13.25M	-33.02%11.19M	-33.02%11.19M
Noncontrolling interests	248.30%1.43M	582.71%1.63M	614.37%1.01M	717.88%1.17M	717.88%1.17M	59.25%411.94K	-5.28%238.1K	-35.32%141.92K	-21.87%143K	-21.87%143K
Total equity	-0.68%10.14M	-13.08%12.51M	-35.65%8.62M	-53.98%5.22M	-53.98%5.22M	-70.65%10.21M	-53.01%14.4M	-45.27%13.39M	-32.89%11.34M	-32.89%11.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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