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PAIYY · Aesthetic Medical International Holdings Group Ltd · Financials

Track PAIYY — free
$0.01 At close · Oct 14
Market Cap
$545,300
Shares
48.69M
Volume · Oct 14 230 Avg daily vol (7 sessions) 1833

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
722.86M -4.3%
FY2025 Revenue FY2017–FY2025
Net Income
-53.35M -167.5%
FY2025 Net Income FY2017–FY2025
Gross Margin
46.24% +1.5pp
FY2025 Gross Margin FY2017–FY2025
Diluted EPS
-0.40 -185.7%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
-12.23M -115.3%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
CNY 722.86M 755.67M 682.59M 670.09M 645.59M 901.57M 869.05M 761.31M 697.4M
CNY 388.61M 417.89M 360.54M 314.51M 376.09M 356.8M 275.95M 258.57M 234.52M
CNY 334.25M 337.79M 322.05M 355.59M 269.5M 544.78M 593.1M 502.74M 462.87M
CNY 102.65M 100.79M 138.61M 150.38M 206.97M 230.65M 196.33M 115.49M 92.84M
CNY 58.89M 65.96M 65.9M 61.49M 99.14M 106.41M 83.83M 32.14M 29.11M
CNY 8.75M 8.72M 14.47M 21.64M 27.23M 29.19M 24.29M 9.24M 6.58M
CNY -24.72M -1.35M -55.06M -94.17M -681.31M -259.49M 152.36M -233.97M -53.17M
CNY 29.35M 23.73M -15.14M -18.07M -11.8M -12.59M 14.04M 18.51M 19.26M
CNY -53.35M -19.95M -37.43M -76.25M -586.62M -235.48M 136.31M -255.24M -76.68M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 6.03M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CNY 144,252,000 20-F filed 2026-04-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CNY 129,081,000
Noncurrent long-term borrowings
CNY 15,171,000
Current secured bank loans received, including current portion of noncurrent secured bank loans 2025-12-31 CNY 94,398,000 20-F filed 2026-04-23
Lease liabilities 2025-12-31 CNY 136,333,000 20-F filed 2026-04-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CNY 25,933,000
Noncurrent lease liabilities
CNY 110,400,000
Other current borrowings 2025-12-31 CNY 34,683,000 20-F filed 2026-04-23
Other noncurrent borrowings 2025-12-31 CNY 15,171,000 20-F filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.