Impulse (Qingdao) Health Tech Co.,Ltd.
SZSE:002899.SZ
14.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 433.401 | 635.321 | 290.453 | 390.782 | 425.974 | 523.709 | 552.741 | 387.247 | 363.747 | 447.608 | 532.56 | 647.762 | 666.583 | 731.727 | 558.688 | 567.196 | 150.416 | 571.516 | 435.256 | 239.99 | 246.412 | 181.998 | 224.54 | 197.953 | 180.089 | 425.311 | 357.652 | 331.426 | 617.012 | 0 | 158.929 | 170.883 | -137.949 |
| Kortetermijnbeleggingen
| 390.011 | 157.24 | 151.284 | 106.876 | 49.304 | 95.355 | 55.481 | 85.498 | 80.214 | 70.131 | 30.036 | -1.112 | 80.329 | 50.044 | 50.027 | 60.129 | 444.884 | 0 | 85.756 | 317.219 | 267 | 341 | 278 | 361.013 | 0 | 154 | 0 | 276 | 0 | 0 | 0 | 0 | 275.899 |
| Liquide middelen en kortetermijnbeleggingen
| 823.412 | 792.56 | 441.738 | 497.658 | 475.278 | 619.064 | 608.221 | 472.745 | 443.961 | 517.739 | 562.596 | 647.762 | 746.912 | 781.771 | 608.716 | 627.325 | 595.301 | 571.516 | 521.012 | 557.209 | 513.412 | 522.998 | 502.54 | 197.953 | 180.089 | 425.311 | 357.652 | 331.426 | 617.012 | 0 | 158.929 | 170.883 | 137.949 |
| Nettovorderingen
| 278.743 | 267.317 | 200.1 | 152.017 | 241.837 | 189.87 | 221.309 | 237.984 | 264.394 | 214.45 | 243.145 | 217.362 | 214.516 | 189.281 | 256.426 | 242.112 | 253.713 | 264.771 | 248.22 | 258.881 | 270.647 | 253.336 | 238.548 | 221.395 | 230.237 | 192.918 | 178.299 | 202.708 | 201.084 | 0 | 157.97 | 172.122 | 0 |
| Voorraad
| 213.438 | 195.903 | 206.296 | 193.812 | 157.881 | 171.267 | 165.2 | 161.082 | 180.498 | 198.069 | 173.382 | 192.866 | 192.279 | 194.663 | 183.071 | 173.211 | 185.774 | 155.074 | 151.393 | 148.134 | 179.726 | 166.383 | 170.829 | 167.529 | 172.035 | 154.299 | 149.118 | 140.616 | 127.774 | 0 | 122.068 | 109.139 | 0 |
| Overige vlottende activa
| 9.334 | 24.251 | 14.539 | 6.233 | 8.929 | 12.11 | 14.305 | 16.08 | 10.884 | 11.197 | 11.6 | 5.716 | 10.144 | 7.325 | 4.235 | 1.936 | 3.16 | 4.685 | 7.69 | 4.344 | 293.967 | 1.918 | 3.62 | 361.289 | 362.01 | 154.183 | 218.412 | 276.197 | 1.595 | 0 | 1.321 | 0.074 | 0 |
| Totaal vlottende activa
| 1,344.101 | 1,280.031 | 891.44 | 875.089 | 883.924 | 992.311 | 1,009.034 | 887.891 | 899.737 | 941.454 | 990.723 | 1,063.706 | 1,163.852 | 1,173.04 | 1,052.448 | 1,044.583 | 1,037.948 | 996.046 | 928.315 | 968.568 | 987.105 | 944.635 | 915.536 | 948.166 | 944.371 | 926.711 | 903.481 | 950.948 | 947.466 | 0 | 440.289 | 452.218 | 137.949 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,375.871 | 1,372.944 | 1,314.555 | 1,243.076 | 1,136.071 | 1,032.973 | 969.126 | 906.246 | 714.879 | 618.17 | 619.747 | 545.476 | 430.105 | 285.619 | 221.633 | 206.963 | 176.82 | 173.276 | 177.636 | 181.647 | 182.45 | 185.787 | 188.624 | 192.357 | 198.134 | 186.507 | 188.633 | 184.399 | 180.352 | 0 | 184.014 | 187.489 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.035 | 83.645 | 84.517 | 85.394 | 81.735 | 82.566 | 83.418 | 84.317 | 85.774 | 86.497 | 87.466 | 88.42 | 89.349 | 90.383 | 91.284 | 92.312 | 92.178 | 90.954 | 91.776 | 92.598 | 93.421 | 92.365 | 92.763 | 93.481 | 38.041 | 38.246 | 38.509 | 38.814 | 29.208 | 0 | 26.032 | 26.248 | 0 |
| Goodwill en immateriële activa
| 83.035 | 83.645 | 84.517 | 85.394 | 81.735 | 82.566 | 83.418 | 84.317 | 85.774 | 86.497 | 87.466 | 88.42 | 89.349 | 90.383 | 91.284 | 92.312 | 92.178 | 90.954 | 91.776 | 92.598 | 93.421 | 92.365 | 92.763 | 93.481 | 38.041 | 38.246 | 38.509 | 38.814 | 29.208 | 0 | 26.032 | 26.248 | 0 |
| Langetermijnbeleggingen
| 67.995 | 71.644 | 17.189 | 2.326 | -46.832 | -94.755 | -54.615 | -84.63 | -80.124 | -70.04 | -29.943 | 1.208 | -80.27 | -49.971 | -49.906 | -59.969 | -444.652 | 2.29 | 0 | 0 | 3.753 | 3.64 | 4 | 4.346 | 1.762 | 1.917 | 1.678 | 1.69 | 1.04 | 0 | 0.123 | 0.141 | 0 |
| Belastingvorderingen
| 41.375 | 27.572 | 27.214 | 29.265 | 32.132 | 37.471 | 40.992 | 42.042 | 18.334 | 19.059 | 17.337 | 18.068 | 16.679 | 16.679 | 16.269 | 16.141 | 14.815 | 14.684 | 14.684 | 14.919 | 13.361 | 14.754 | 14.582 | 14.43 | 12.645 | 12.953 | 11.858 | 12.699 | 11.192 | 0 | 9.832 | 11.461 | 0 |
| Overige niet-vlottende activa
| 46.555 | 7.329 | 60.997 | 59.646 | 166.12 | 203.764 | 168.86 | 194.08 | 249.395 | 280.727 | 100.706 | 60.476 | 146.908 | 69.682 | 51.448 | 61.8 | 452.821 | 1.578 | 2.662 | 2.988 | 23.078 | 27.562 | 24.986 | 20.253 | 53.833 | 66.832 | 60.236 | 32.54 | 16.99 | 719.552 | 18.656 | 18.501 | -137.949 |
| Totaal niet-vlottende activa
| 1,614.831 | 1,563.134 | 1,504.473 | 1,419.707 | 1,369.226 | 1,262.019 | 1,207.781 | 1,142.054 | 988.259 | 934.412 | 795.312 | 713.648 | 602.77 | 412.392 | 330.728 | 317.247 | 291.983 | 282.782 | 286.758 | 292.152 | 316.064 | 324.109 | 324.955 | 324.867 | 304.416 | 306.456 | 300.915 | 270.141 | 238.782 | 719.552 | 238.657 | 243.84 | -137.949 |
| Totaal activa
| 2,958.932 | 2,843.165 | 2,395.914 | 2,294.796 | 2,253.15 | 2,254.33 | 2,216.815 | 2,029.945 | 1,887.995 | 1,875.867 | 1,786.034 | 1,777.354 | 1,766.622 | 1,585.432 | 1,383.176 | 1,361.829 | 1,329.93 | 1,278.828 | 1,215.073 | 1,260.719 | 1,303.169 | 1,268.743 | 1,240.491 | 1,273.033 | 1,248.786 | 1,233.167 | 1,204.395 | 1,221.089 | 1,186.248 | 719.552 | 678.945 | 696.057 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 228.132 | 187.302 | 271.051 | 230.177 | 244.538 | 220.434 | 217.013 | 171.334 | 132.926 | 124.656 | 129.153 | 160.928 | 163.328 | 198.658 | 196.366 | 187.772 | 198.087 | 161.837 | 114.713 | 147.72 | 158.674 | 172.7 | 151.151 | 162.896 | 171.045 | 190.849 | 159.626 | 168.15 | 144.726 | 0 | 130.492 | 149.297 | 0 |
| Kortlopende schulden
| 277.153 | 203.194 | 67.04 | 58.458 | 53.142 | 83.142 | 83.142 | 83.649 | 2.97 | 12.979 | 13.251 | 13.251 | 10.032 | 9.509 | 0.501 | 0.501 | 0.5 | 0.5 | 0 | 7 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 0 | 31 | 31 | 0 |
| Belastingschulden
| 0 | 4.783 | 1.868 | 2.45 | 1.666 | 1.741 | 2.295 | 4.215 | 3.806 | 3.488 | 2.394 | 1.966 | 0.961 | 1.484 | 1.029 | 2.869 | 4.381 | 1.397 | 1.391 | 3.231 | 7.817 | 1.313 | 1.339 | 6.878 | 2.703 | 8.202 | 1.982 | 9.251 | 6.858 | 0 | 6.615 | 13.197 | 0 |
| Uitgestelde opbrengsten
| 60.107 | 64.643 | 111.674 | 132.614 | 80.233 | 71.354 | 51.248 | 52.483 | 49.963 | 0 | 0 | 73.669 | 64.875 | 58.627 | 79.067 | 84.787 | 4.381 | 7.027 | 0 | 15.368 | 14.36 | 8.905 | 8.77 | 22.724 | 9.005 | 13.579 | 7.811 | 23.567 | 21.362 | 0 | 11.124 | 24.04 | 0 |
| Overige kortlopende verplichtingen
| 42.233 | 39.77 | 1.672 | 1.758 | 0.651 | 0.563 | 11.061 | 21.855 | 14.006 | 61.985 | 62.728 | 0.692 | 0.915 | 0.442 | 1.022 | 0.832 | 51.765 | 46.048 | 49.181 | 41.88 | 61.109 | 44.823 | 39.471 | 48.577 | 48.473 | 36.028 | 47.723 | 46.061 | 58.743 | 0 | 53.392 | 54.196 | 0 |
| Totaal kortlopende verplichtingen
| 607.626 | 494.909 | 451.438 | 423.007 | 378.564 | 375.493 | 362.465 | 329.321 | 199.865 | 199.62 | 205.131 | 248.54 | 239.151 | 267.237 | 276.955 | 273.892 | 254.733 | 215.412 | 163.893 | 211.969 | 264.143 | 256.428 | 229.392 | 264.197 | 258.523 | 270.457 | 245.16 | 267.778 | 255.83 | 0 | 226.007 | 258.533 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 637.77 | 694.77 | 701.88 | 627.427 | 645.729 | 685.458 | 686.538 | 535.632 | 559.921 | 559.656 | 459.17 | 408.007 | 415.98 | 215.391 | 11.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.28 | 0.15 | 0.215 | 0.28 | 0.586 | 0.786 | 1.13 | 1.574 | 0.729 | 0.865 | 1.23 | 1.803 | 0.865 | 0.93 | 0.995 | 1.06 | 1.125 | 1.19 | 1.255 | 1.32 | 1.385 | 1.45 | 1.515 | 1.58 | 0 | 1.71 | 1.775 | 1.84 | 1.5 | 0 | 3.499 | 3.549 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.824 | 3.297 | 3.098 | 3.345 | 3.043 | 2.938 | 3.194 | 3.285 | 3.422 | 3.13 | 2.932 | 2.769 | 2.826 | 2.54 | 2.571 | 2.521 | 2.18 | 2.18 | 2.409 | 2.636 | 2.028 | 2.028 | 1.739 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.466 | 4.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.127 | 19.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 0 | 0 | 0 | 0 | 251.821 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 669.339 | 702.29 | 705.194 | 631.052 | 649.359 | 689.182 | 690.862 | 540.491 | 564.071 | 563.651 | 482.46 | 431.706 | 419.67 | 218.862 | 14.714 | 3.581 | 3.305 | 3.37 | 3.664 | 3.956 | 3.413 | 3.478 | 3.254 | 3.319 | 1.645 | 1.71 | 1.775 | 1.84 | 1.5 | 251.821 | 3.499 | 3.549 | 0 |
| Totaal passiva
| 1,276.966 | 1,197.198 | 1,156.631 | 1,054.059 | 1,027.923 | 1,064.675 | 1,053.327 | 869.812 | 763.936 | 763.271 | 687.591 | 680.246 | 658.822 | 486.098 | 291.669 | 277.473 | 258.038 | 218.782 | 167.557 | 215.925 | 267.556 | 259.906 | 232.647 | 267.517 | 260.168 | 272.167 | 246.935 | 269.618 | 257.33 | 251.821 | 229.506 | 262.082 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 147.797 | 147.797 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 0 | 90 | 90 | 0 |
| Ingehouden winsten
| 512.413 | 476.263 | 449.388 | 435.503 | 425.741 | 390.17 | 364.003 | 360.647 | 332.066 | 320.603 | 306.451 | 305.115 | 318.398 | 309.931 | 302.104 | 294.954 | 287.152 | 275.306 | 262.776 | 260.054 | 257.852 | 231.077 | 230.084 | 227.757 | 218.328 | 190.71 | 187.17 | 181.18 | 167.272 | 0 | 129.409 | 113.945 | 0 |
| Overige gereserveerde algehele resultaten
| 1,037.095 | 60 | 0 | 60 | 679.486 | 54.252 | 679.486 | 54.252 | 671.993 | 46.759 | 671.993 | 46.759 | 669.402 | 44.168 | 669.402 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 361.386 |
| Overige totale aandeelhoudersvermogen
| -15.339 | 961.756 | 609.895 | 625.234 | 0 | 625.234 | 0 | 625.234 | 0 | 625.234 | 0 | 625.234 | 0 | 625.234 | 0 | 669.402 | 664.74 | 664.74 | 664.74 | 664.74 | 657.76 | 657.76 | 657.76 | 657.76 | 650.29 | 650.29 | 650.29 | 650.29 | 641.646 | 467.731 | 230.031 | 230.031 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,681.966 | 1,645.817 | 1,239.283 | 1,240.737 | 1,225.226 | 1,189.655 | 1,163.488 | 1,160.133 | 1,124.059 | 1,112.595 | 1,098.444 | 1,097.108 | 1,107.801 | 1,099.333 | 1,091.507 | 1,084.356 | 1,071.892 | 1,060.046 | 1,047.516 | 1,044.795 | 1,035.613 | 1,008.837 | 1,007.844 | 1,005.517 | 988.618 | 961 | 957.46 | 951.47 | 928.918 | 467.731 | 449.439 | 433.975 | 361.386 |
| Totaal eigen vermogen
| 1,681.966 | 1,645.817 | 1,239.283 | 1,240.737 | 1,225.226 | 1,189.655 | 1,163.488 | 1,160.133 | 1,124.059 | 1,112.595 | 1,098.444 | 1,097.108 | 1,107.801 | 1,099.333 | 1,091.507 | 1,084.356 | 1,071.892 | 1,060.046 | 1,047.516 | 1,044.795 | 1,035.613 | 1,008.837 | 1,007.844 | 1,005.517 | 988.618 | 961 | 957.46 | 951.47 | 928.918 | 467.731 | 449.439 | 433.975 | 361.386 |
| Totaal passiva en aandeelhoudersvermogen
| 2,958.932 | 2,843.165 | 2,395.914 | 2,294.796 | 2,253.15 | 2,254.33 | 2,216.815 | 2,029.945 | 1,887.995 | 1,875.867 | 1,786.034 | 1,777.354 | 1,766.622 | 1,585.432 | 1,383.176 | 1,361.829 | 1,329.93 | 1,278.828 | 1,215.073 | 1,260.719 | 1,303.169 | 1,268.743 | 1,240.491 | 1,273.033 | 1,248.786 | 1,233.167 | 1,204.395 | 1,221.089 | 1,186.248 | 719.552 | 678.945 | 696.057 | 361.386 |