Bimi International Medical Inc (BIMI): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 33.606,164 | 34.544,948 | 37.985,365 | 33.019,118 | 30.231,828 | 23.050,799 | 41.384,021 | 37.319,117 | 44.353,642 | 48.304,931 | 42.676,193 | 42.831,702 | 43.817,923 | 34.033,845 | 26.071,674 | 18.052,013 | 10.871,423 | 6.479,535 | 2,622 |
▸ Umlaufvermögen | 24.367,192 | 23.235,675 | 21.159,647 | 25.184,488 | 22.049,958 | 2.607,273 | 18.755,767 | 15.114,944 | 19.576,937 | 18.837,25 | 12.491,391 | 13.693,082 | 17.356,778 | 18.312,158 | 14.856,602 | 13.329,887 | 8.356,628 | 4.284,023 | 2,622 |
▹ Cash und kurzfristige Finanzanlagen | 994,131 | 2.336,636 | 4.797,849 | 135,309 | 36,363 | 17,86 | 282,154 | 124,637 | 434,571 | 1.304,13 | 1.020,76 | 3.388,018 | 2.317,456 | 823,717 | 227,329 | 2.252,771 | 2.240,901 | 796,944 | 1,462 |
▹ Inventar | 7.086,791 | 7.654,242 | 5.147,74 | 735,351 | 707,526 | 937,966 | 2.064,231 | 4.606,564 | 7.051,198 | 5.623,318 | 2.647,947 | 1.205,56 | 581,176 | 823,398 | 638,775 | 1.516,777 | 1.448,386 | 1.812,184 | - |
▹ Forderungen | 5.401,264 | 4.175,182 | 6.074,204 | 8.339,532 | 10,095 | 1.340,509 | 16.409,382 | 7.274,674 | 8.266,575 | 9.095,375 | 5.758,242 | 7.540,801 | 11.351,63 | 15.471,646 | 13.385,634 | 8.907,497 | 4.061,352 | 1.398,031 | 1,16 |
▹ Sonstiges Umlaufvermögen | 10.885,006 | 9.069,615 | 5.139,854 | 15.974,296 | 21.295,974 | 310,938 | - | 3.109,069 | 3.824,593 | 2.814,427 | 3.064,442 | 1.558,703 | 3.106,516 | 1.193,397 | 604,864 | 652,842 | 605,989 | 276,864 | - |
▸ Anlagevermögen | 9.238,972 | 11.309,273 | 16.825,718 | 7.834,63 | 8.181,87 | 20.443,526 | 22.628,254 | 22.204,173 | 24.776,705 | 29.467,681 | 30.184,802 | 29.138,62 | 26.461,145 | 15.721,687 | 11.215,072 | 4.722,126 | 2.514,795 | 2.195,512 | - |
▹ Sachanlagen | 4.579,234 | 4.645,685 | 8.366,91 | 910,208 | 38,641 | 20.443,526 | 22.677,298 | 17.128,235 | 10.554,111 | 26.698,543 | 27.079,775 | 23.851,047 | 23.342,663 | 12.193,803 | 11.215,072 | 4.722,126 | 2.514,795 | 2.195,512 | - |
▹ Langfristige Finanzanlagen | - | 1.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.659,738 | 4.863,588 | 8.458,808 | 6.924,422 | 8.143,229 | - | -49,044 | 5.075,938 | 14.222,594 | 2.769,138 | 3.105,027 | 5.287,573 | 3.118,482 | 3.527,884 | - | - | - | - | - |
Fremdkapital | 24.899,603 | 30.497,257 | 26.791,935 | 16.308,668 | 21.549,193 | 13.065,378 | 14.136,253 | 10.612,059 | 13.976,167 | 16.971,772 | 10.811,568 | 13.018,352 | 14.300,1 | 7.777,936 | 5.452,389 | 2.504,504 | 1.707,794 | 1.251,755 | 181,029 |
▸ Kurzfristige Verbindlichkeiten | 20.158,497 | 25.362,347 | 22.092,14 | 15.565,214 | 21.549,193 | 13.065,378 | 14.136,253 | 10.612,059 | 13.976,167 | 16.971,772 | 10.811,568 | 13.018,352 | 13.340,1 | 6.851,379 | 4.776,58 | 2.504,504 | 1.707,794 | 1.251,755 | 181,029 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.272,331 | 2.033,175 | 7.379,741 | 4.266,876 | 107,383 | 5.816,961 | 7.223,681 | 5.760,618 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.438,404 | 10.785,531 | 5.202,818 | 5.852,05 | 3.198,729 | 7.248,417 | 3.976,334 | 3.404,76 | 4.883,076 | 5.805,72 | 1.085,336 | 1.380,213 | 2.679,267 | 3.503,697 | 2.055,839 | 2.043,944 | 1.259,081 | 676,898 | 27,029 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.447,762 | 12.543,641 | 9.509,581 | 5.446,288 | 18.243,081 | - | 2.936,238 | 1.446,681 | 9.093,091 | 11.166,052 | 9.726,232 | 11.638,139 | 10.660,833 | 3.347,682 | 2.720,741 | 460,56 | 448,713 | 574,857 | 154 |
▸ Langfristige Verbindlichkeiten | 4.741,106 | 5.134,91 | 4.699,795 | 743,454 | - | - | - | - | - | - | - | - | 960 | 926,557 | 675,809 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 24,374 | 314,786 | 538,006 | 720,997 | - | - | - | - | - | - | - | - | 960 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.716,732 | 4.820,124 | 4.161,789 | 22,457 | - | - | - | - | - | - | - | - | - | 926,557 | 675,809 | - | - | - | - |
Finanzverschuldung gesamt | 4.470,074 | 5.455,342 | 8.732,074 | 5.033,393 | 107,383 | 5.816,961 | 7.223,681 | 5.760,618 | 8.057,683 | 9.950,475 | 8.369,48 | 10.055,509 | 9.790,857 | 2.931,268 | 437,917 | - | - | - | 150 |
Eigenkapital | 8.706,561 | 4.047,691 | 11.193,43 | 16.710,45 | 8.682,635 | 9.985,421 | 27.247,768 | 26.707,058 | 30.377,475 | 31.333,159 | 31.864,625 | 29.813,35 | 29.517,823 | 26.255,909 | 20.619,285 | 15.547,509 | 9.163,629 | 5.227,78 | -178,407 |
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