Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue84¢$9.9M
- Other costs15¢$1.8M
- Interest1¢$170.5K
- Income tax0¢$6.1K
Out of $11.8M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.0M4 | $8.5M4 | $158.0K5 | $12.8M6 | $21.3M3 | $11.8M3 | |
| Cost of revenue | $5.9M4 | $7.6M7 | $6.1M7 | $304.1K5 | $10.4M6 | $18.9M3 | $9.9M3 |
| Gross profit | $148.8K4 | $916.5K7 | $459.4K7 | -$146.1K5 | $2.4M6 | $2.4M3 | $1.9M3 |
| Research and development | $96.6K4 | $73.2K4 | |||||
| Operating expenses | $34.3M3 | $17.3M3 | |||||
| Operating income | -$1.5M4 | -$1.2M7 | -$212.6K5 | -$986.0K8 | -$3.8M6 | -$31.9M3 | -$15.3M3 |
| Interest | $354.4K4 | $353.7K7 | $416.4K7 | $6.3K8 | $84.9K6 | $190.8K3 | $170.5K3 |
| Income before tax | -$34.7M3 | -$21.6M3 | |||||
| Income tax | $2464 | $2.7K7 | $1177 | $434.3K6 | $29.7K3 | $6.1K3 | |
| Net income | -$1.8M4 | -$1.6M7 | -$16.8M5 | -$4.4M8 | -$2.0M6 | -$35.0M3 | -$22.4M3 |
| Earnings per share | -$0.284 | -$0.224 | -$65.123 | -$8.383 | |||
| Earnings per share (diluted) | -$0.284 | -$0.224 | -$65.123 | -$8.383 | |||
| Shares (weighted, basic) | 536.3K shares3 | 2.7M shares3 | |||||
| Shares (weighted, diluted) | 536.3K shares3 | 2.7M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $124.6K7 | $282.2K7 | $17.9K7 | $1.6K8 | $135.3K6 | $4.6M3 | $2.3M3 |
| Receivables | $5.9M3 | $3.2M3 | |||||
| Inventory | $2.2M3 | $7.7M3 | |||||
| Current assets | $15.1M4 | $18.8M7 | $23.1M5 | $30.1M8 | $25.2M6 | $21.2M3 | $23.2M3 |
| Property, plant and equipment | $1.9M3 | $1.7M3 | |||||
| Goodwill | $8.4M3 | $2.1M3 | |||||
| Intangible assets | $18.0K3 | $16.2K3 | |||||
| Total assets | $37.3M4 | $41.4M7 | $23.1M5 | $30.1M8 | $33.2M6 | $38.1M3 | $35.7M3 |
| Short-term debt | $369.2K3 | $106.0K3 | |||||
| Current liabilities | $10.6M4 | $14.1M7 | $13.1M5 | $21.5M8 | $15.6M6 | $22.1M3 | $25.4M3 |
| Long-term debt | $721.0K6 | $538.0K3 | $314.8K3 | ||||
| Long-term liabilities | $4.7M6 | ||||||
| Total liabilities | $10.6M4 | $14.1M7 | $13.1M5 | $21.5M8 | $16.3M6 | $26.8M3 | $30.5M3 |
| Retained earnings | -$47.9M3 | -$70.1M3 | |||||
| Shareholders’ equity | $26.7M4 | $27.3M5 | $10.0M8 | $8.7M8 | $16.7M6 | $11.2M3 | $4.0M3 |
| Shares outstanding | 7.1M shares4 | 7.1M shares7 | 7.6M shares5 | 9.1M shares8 | 2.7M shares6 | 850.2K shares3 | 3.8M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $159.8K4 | -$908.2K7 | -$344.0K5 | -$2.1M8 | -$3.5M6 | -$4.4M3 | -$10.3M3 |
| Depreciation and amortization | $170.5K3 | $77.9K3 | |||||
| Capital spending | $191.4K4 | $04 | $259.0K8 | $242.7K3 | |||
| Free cash flow | -$31.5K | -$908.2K | -$3.8M | -$4.7M | |||
| Cash from investing | $1.3M3 | -$536.9K3 | |||||
| Cash from financing | $6.9M3 | $8.4M3 |
Corporate structure
BIMI Holdings Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of BIMI Holdings Inc.
- Fnu Oudom Filed SCHEDULE 13D/A on BIMI Holdings Inc., latest Jun 20, 2024 (5 filings since Aug 8, 2022)
- Song Tiewei Filed SC 13D/A on BIMI Holdings Inc., latest Aug 2, 2022 (2 filings since Jun 21, 2022)
- Hudson Bay Capital Management LP Filed SC 13G/A on BIMI Holdings Inc., latest Mar 3, 2022 (2 filings since Feb 2, 2022)
- BIMI Holdings Inc. New York, New York
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What BIMI Holdings Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Computer equipment and software | $19.7K3 Dec 31, 2022 | $21.5K3 Dec 31, 2021 | −8.4% |
| Property and equipment, before depreciation | $2.6M3 Dec 31, 2022 | $2.8M3 Dec 31, 2021 | −6.8% |
| Accumulated depreciation | $938.9K3 Dec 31, 2022 | $888.2K3 Dec 31, 2021 | +5.7% |
| Property and equipment, net | $1.7M3 Dec 31, 2022 | $1.9M3 Dec 31, 2021 | −12.4% |
| Operating-lease assets (leased space) | $2.9M3 Dec 31, 2022 | $1.7M3 Dec 31, 2021 | +72.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $2.3M3 Dec 31, 2022 | $4.6M3 Dec 31, 2021 | −49.3% |
| Debt securities available for sale | $24.3K3 Dec 31, 2022 | ||
| Long-term investments | $1.8M3 Dec 31, 2022 |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $2.1M3 Dec 31, 2022 | $8.4M3 Dec 31, 2021 | −75.3% |
| Intangible assets, net (excluding goodwill) | $16.2K3 Dec 31, 2022 | $18.0K3 Dec 31, 2021 | −10.3% |
| Finite-lived intangibles, gross | $19.7K3 Dec 31, 2022 | $21.5K3 Dec 31, 2021 | −8.4% |
| Accumulated amortization | $3.5K6 Dec 31, 2021 | $262.4K5 Dec 31, 2019 | −98.7% |
| Finite-lived intangibles, net | $16.2K3 Dec 31, 2022 | $18.0K3 Dec 31, 2021 | −10.3% |
Inventory
Leadership
Who has led BIMI Holdings Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerSong Tiewei Jul 20, 2022 to Mar 4, 202411
- Chief executive officerLi Gang Mar 7, 2008 to Apr 11, 201812
- PresidentLi Gang Mar 7, 2008 to Jun 18, 200912
- Chief financial officerBaiqun Zhong May 20, 2022 to May 20, 202213
- Chief financial officerZhang Tingting Sep 12, 2019 to Sep 12, 201914
- Chief financial officerWang Lihua Mar 7, 2008 to Apr 11, 201815
Board members and other officers (14)
- ChaimanFnu Oudom Jul 20, 2022 to Jul 20, 202216
- Board memberSymington Wei Smith Mar 20, 2024 to Mar 20, 202417
- Board memberFnu Oudom May 24, 2022 to Jun 13, 202418
- Board memberSammi Ean Seok Ang May 24, 2022 to May 24, 202219
- Board memberXiaoping Wang May 24, 2022 to May 24, 202220
- Board memberSong Tiewei Sep 12, 2019 to Mar 4, 202421
- Board memberZhang Tingting Sep 12, 2019 to Sep 12, 201914
- Board memberMia Kuang Ching Sep 25, 2009 to Sep 25, 200922
- Board memberJiuding Yan Sep 30, 2009 to Sep 30, 200923
- Board memberZhongmin Wang Sep 30, 2009 to Sep 30, 200924
- Board memberLesley Jin Oct 2, 2009 to Oct 2, 200925
- Board memberJohn Coleman Maclean Oct 20, 2009 to Oct 20, 200926
- Board memberLi Gang Mar 7, 2008 to Apr 11, 201812
- Board memberWang Lihua Mar 7, 2008 to Apr 11, 201815
Former names
- BIMI International Medical Inc.Jun 25, 2021 to Jan 5, 20242
- BOQI International Medical, Inc.Dec 18, 2019 to Jun 16, 20212
- NF Energy Saving CorpAug 26, 2009 to Dec 3, 20192
- NF Energy Saving CORP of AmericaMay 15, 2007 to Aug 12, 20092
- Diagnostic CORP of AmericaNov 15, 2004 to Apr 12, 20072
- GLOBAL BROADCAST GROUP INCJan 17, 2003 to Oct 22, 20042
Timeline
- Jul 29, 20248-K Listing notice or transfer27
- Jun 4, 20248-K Executive or director change28
- May 24, 20248-K Entered a material agreement29
- May 20, 20248-K Listing notice or transfer30
- Apr 23, 20248-K Listing notice or transfer31
- Mar 28, 20248-K Other events32
- Jan 8, 20248-K Bylaws or fiscal year changed33
- Jan 5, 20248-K Other events34
- Jan 4, 20248-K Unregistered sale of shares35
- Jan 3, 20248-K Shareholder vote; Other events36
- Dec 19, 20238-K Results of operations37
- Dec 11, 20238-K Completed an acquisition or sale; Unregistered sale of shares38
- Jul 20, 2022New chief executive Song Tiewei becomes CEO11
- Mar 7, 2008New chief executive Li Gang becomes CEO12
Calendar
When it reported results
- Dec 19, 2023Reported quarterly or annual results37
- Nov 27, 2023Reported quarterly or annual results39
- May 22, 2023Reported quarterly or annual results40
- Aug 22, 2022Reported quarterly or annual results41
- May 20, 2022Reported quarterly or annual results42
- Apr 18, 2022Reported quarterly or annual results43
- Nov 15, 2021Reported quarterly or annual results44
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
141 filings to the SEC since October 2021: 3 annual reports, 7 quarterly reports, 72 major events, 14 insider forms, 9 large holders, 36 other. The latest 20:
- Jan 24, 202525-NSE EDGAR
- Jul 29, 20248-K CURRENT REPORT EDGAR
- Jun 20, 2024SCHEDULE 13D/A EDGAR
- Jun 17, 2024SCHEDULE 13D EDGAR
- Jun 13, 20244 PRIMARY DOCUMENT EDGAR
- Jun 4, 20248-K EDGAR
- Jun 4, 2024UPLOAD EDGAR
- May 29, 2024CORRESP EDGAR
- May 24, 20248-K CURRENT REPORT EDGAR
- May 20, 20248-K CURRENT REPORT EDGAR
- May 17, 2024UPLOAD EDGAR
- May 8, 2024CORRESP EDGAR
- Apr 23, 20248-K CURRENT REPORT EDGAR
- Apr 23, 2024UPLOAD EDGAR
- Apr 2, 2024NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Mar 28, 20248-K CURRENT REPORT EDGAR
- Mar 20, 20243 EDGAR
- Mar 7, 2024UPLOAD EDGAR
- Mar 4, 20244 EDGAR
- Mar 4, 20244 EDGAR
The 141 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
2 open-market trades by officers, directors and large owners since October 2021: 0 buys and 2 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | Tiewei SongCEO | Sale | 4,000 | $4.08 | $16.3K | Form 4 |
| Feb 26, 2024 | Tiewei SongCEO | Sale | 724 | $4.01 | $2.9K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Fnu OudomSCHEDULE 13D/A, 5 filings Aug 8, 2022 to Jun 20, 202445
- Song TieweiSC 13D/A, 2 filings Jun 21, 2022 to Aug 2, 202246
- Hudson Bay Capital Management LPSC 13G/A, 2 filings Feb 2, 2022 to Mar 3, 202247
SEC filer profile
How BIMI Holdings Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBIMI Holdings Inc.1
- CIK0001213660
- Employer ID (EIN)02-05633021
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)5122 Wholesale-Drugs, Proprietaries & Druggists' Sundries1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address725 5Th Avenue, 15Th Floor, 15-01, New York, NY NEW YORK1
- Phone212-542-00281
- Shares outstanding11,589,569 as of Dec 15, 202310
- Public float$0 as of Jun 30, 20223
- On EDGAR sinceJan 17, 20031
- Filings492 in all: 8-K (199), 10-Q (48), 4 (24), UPLOAD (24), 3 (18), 8-K/A (18), CORRESP (18), DEF 14A (16)1
All 41 form types
10-K (15), 10QSB (15), NT 10-Q (13), SC 13D/A (10), PRE 14A (8), SC 13D (8), NT 10-K (7), 10-Q/A (5), 10KSB (5), DEF 14C (5), 10-K/A (4), 10SB12G/A (3), 4/A (3), EFFECT (3), PRE 14C (2), PREM14C (2), S-3 (2), SC 13G/A (2), 10SB12G (1), 25-NSE (1), 424B3 (1), 8-A12B (1), CERTNAS (1), DEFA14A (1), S-1 (1), S-1/A (1), S-3/A (1), SB-2 (1), SB-2/A (1), SC 13G (1), SC 14F1 (1), SCHEDULE 13D (1), SCHEDULE 13D/A (1)
- Latest filingsAnnual report (10-K) May 4, 2023
Quarterly report (10-Q) Dec 19, 2023
Proxy statement (DEF 14A) Dec 18, 2023
Latest 8-K (8-K) Jul 29, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11SEC EDGARSong Tiewei, Chief executive officer
- 12SEC EDGARLi Gang, Chief executive officer
- 13
- 14
- 15SEC EDGARWang Lihua, Chief financial officer
- 16SEC EDGARFnu Oudom, Chaiman
- 17SEC EDGARSymington Wei Smith, Board member
- 18SEC EDGARFnu Oudom, Board member
- 19SEC EDGARSammi Ean Seok Ang, Board member
- 20SEC EDGARXiaoping Wang, Board member
- 21SEC EDGARSong Tiewei, Board member
- 22SEC EDGARMia Kuang Ching, Board member
- 23SEC EDGARJiuding Yan, Board member
- 24SEC EDGARZhongmin Wang, Board member
- 25SEC EDGARLesley Jin, Board member
- 26SEC EDGARJohn Coleman Maclean, Board member
- 27SEC EDGARListing notice or transfer
- 28SEC EDGARExecutive or director change
- 29SEC EDGAREntered a material agreement
- 30SEC EDGARListing notice or transfer
- 31SEC EDGARListing notice or transfer
- 32SEC EDGAROther events
- 33SEC EDGARBylaws or fiscal year changed
- 34SEC EDGAROther events
- 35SEC EDGARUnregistered sale of shares
- 36SEC EDGARShareholder vote; Other events
- 37SEC EDGARResults of operations
- 38
- 39
- 40
- 41
- 42
- 43
- 44
- 45
- 46
- 47