---
title: "BIMI International Medical (BIMI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BIMI.US/norm.md"
symbol: "BIMI.US"
name: "BIMI International Medical"
parent: "https://longbridge.com/en/quote/BIMI.US.md"
datetime: "2026-03-14T22:51:45.029Z"
locales:
  - [en](https://longbridge.com/en/quote/BIMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BIMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BIMI.US/norm.md)
---

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# BIMI International Medical (BIMI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4867 | 0.2293 | 0.2055 | - | -1.07 |
| ROE | -123.00% | 50.78% | 55.80% | - | -103.46% |
| Revenue | 2.52M | 5.56M | 3.20M | - | 4.93M |
| Net income | -3.13M | 1.05M | 789549.00 | - | -3.88M |
| Operating income | -3.15M | 1.30M | 655099.00 | - | -2.41M |
| Gross margin | 4.56% | 51.89% | 52.86% | - | 14.26% |
| Net margin | -124.02% | 18.97% | 24.69% | - | -78.74% |
| Profit quality | - | -227.82% | 23.25% | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.04M | 36.66M | 36.27M | 35.71M | 33.00M |
| Leverage | 3.46 | 2.93 | 4.21 | 6.85 | 3.23 |
| BVPS | 1.30 | 1.74 | 1.89 | 1.08 | 2.55 |
| Turnover | 0.3713 | 0.3913 | 0.3284 | 0.3204 | 0.1372 |
| Cash & STI | 994131.00 | 1.93M | 1.73M | 2.34M | 1.05M |
| Inv & Rec | 15.97M | 14.36M | 15.89M | 14.41M | 5.85M |
| LT assets | 4.58M | 4.53M | 4.82M | 4.65M | 6.86M |
| Net debt | 4.00M | 3.51M | 5.97M | 7.72M | 11.57M |

## Cash Flow Statement (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.48M | -570375.00 | 2.82M | - | -2.90M |
| Investing CF | -603892.00 | - | - | - | -180000.00 |
| Financing CF | 1.03M | 330230.00 | -2.17M | - | -296485.00 |
| Free CF | -748755.00 | -1.10M | -2.42M | - | -1.03M |
| OCF coverage | -123.37% | -28.52% | 1821.37% | - | 54956.08% |
| Repaid & issued | 31544.00 | 248115.00 | 68282.00 | - | 31921.00 |
| CapEx | -603892.00 | - | - | - | - |