Impulse (Qingdao) Health Tech Co.,Ltd.
SZSE:002899.SZ
14.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 390.782 | 387.247 | 647.762 | 567.196 | 239.99 | 197.953 | 331.426 | 170.883 | 137.949 | 110.214 | 95.778 |
| Short Term Investments
| 106.876 | 85.498 | -1.112 | 60.129 | 317.219 | 361.013 | 276 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 497.658 | 472.745 | 647.762 | 627.325 | 557.209 | 197.953 | 331.426 | 170.883 | 137.949 | 110.214 | 95.778 |
| Net Receivables
| 152.017 | 237.984 | 217.362 | 242.112 | 258.881 | 221.395 | 202.708 | 172.122 | 161.966 | 362.356 | 325.341 |
| Inventory
| 193.812 | 161.082 | 192.866 | 173.211 | 148.134 | 167.529 | 140.616 | 109.139 | 97.075 | 115.667 | 85.026 |
| Other Current Assets
| 6.233 | 16.08 | 5.716 | 1.936 | 4.344 | 361.289 | 276.197 | 0.074 | -20.359 | -120.965 | -113.513 |
| Total Current Assets
| 875.089 | 887.891 | 1,063.706 | 1,044.583 | 968.568 | 948.166 | 950.948 | 452.218 | 376.631 | 467.271 | 392.632 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,243.076 | 906.246 | 545.476 | 206.963 | 181.647 | 192.357 | 184.399 | 187.489 | 184.503 | 161.258 | 155.606 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.394 | 84.317 | 88.42 | 92.312 | 92.598 | 93.481 | 38.814 | 26.248 | 26.719 | 27.295 | 12.076 |
| Goodwill and Intangible Assets
| 85.394 | 84.317 | 88.42 | 92.312 | 92.598 | 93.481 | 38.814 | 26.248 | 26.719 | 27.295 | 12.076 |
| Long Term Investments
| 2.326 | -84.63 | 1.208 | -59.969 | 0 | 4.346 | 1.69 | 0.141 | 0 | 0 | 0 |
| Tax Assets
| 29.265 | 42.042 | 18.068 | 16.141 | 14.919 | 14.43 | 12.699 | 11.461 | 12.983 | 12.47 | 7.982 |
| Other Non-Current Assets
| 59.646 | 194.08 | 60.476 | 61.8 | 2.988 | 20.253 | 32.54 | 18.501 | 17.971 | 4.908 | 0 |
| Total Non-Current Assets
| 1,419.707 | 1,142.054 | 713.648 | 317.247 | 292.152 | 324.867 | 270.141 | 243.84 | 242.176 | 205.932 | 175.665 |
| Total Assets
| 2,294.796 | 2,029.945 | 1,777.354 | 1,361.829 | 1,260.719 | 1,273.033 | 1,221.089 | 696.057 | 618.807 | 673.203 | 568.296 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 230.177 | 171.334 | 160.928 | 187.772 | 147.72 | 162.896 | 168.15 | 149.297 | 121.777 | 156.776 | 144.387 |
| Short Term Debt
| 58.458 | 83.649 | 13.251 | 0.501 | 7 | 30 | 30 | 31 | 32.5 | 160 | 202 |
| Tax Payables
| 2.45 | 4.215 | 1.966 | 2.869 | 3.231 | 6.878 | 9.251 | 13.197 | 27.61 | 24.986 | 14.271 |
| Deferred Revenue
| 132.614 | 52.483 | 73.669 | 84.787 | 15.368 | 6.878 | 23.567 | 24.04 | 32.263 | 40.856 | 15.935 |
| Other Current Liabilities
| 1.758 | 21.855 | 0.692 | 0.832 | 41.88 | 64.423 | 46.061 | 54.196 | 38.633 | 62.031 | 20.777 |
| Total Current Liabilities
| 423.007 | 329.321 | 248.54 | 273.892 | 211.969 | 264.197 | 267.778 | 258.533 | 225.173 | 419.663 | 383.099 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 627.427 | 535.632 | 408.007 | 8.551 | 0 | 0 | 0 | 0 | 28.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.28 | 1.574 | 1.803 | 1.06 | 1.32 | 1.58 | 1.84 | 3.549 | 3.749 | 3.899 | 4.049 |
| Deferred Tax Liabilities Non-Current
| 3.345 | 3.285 | 2.769 | 2.521 | 2.636 | 1.739 | 0 | 0 | -28.5 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 19.127 | -8.551 | 0 | 0 | 0 | 0 | 28.5 | 0 | 0 |
| Total Non-Current Liabilities
| 631.052 | 540.491 | 431.706 | 3.581 | 3.956 | 3.319 | 1.84 | 3.549 | 32.249 | 3.899 | 4.049 |
| Total Liabilities
| 1,054.059 | 869.812 | 680.246 | 277.473 | 215.925 | 267.517 | 269.618 | 262.082 | 257.422 | 423.561 | 387.147 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 82.547 | 78.771 |
| Retained Earnings
| 435.503 | 360.647 | 305.115 | 294.954 | 260.054 | 227.757 | 181.18 | 113.945 | 49.397 | 108.259 | 91.834 |
| Accumulated Other Comprehensive Income/Loss
| 60 | 54.252 | 46.759 | 44.168 | 39.506 | 32.526 | 25.056 | 230.031 | 221.988 | 0 | 0 |
| Other Total Stockholders Equity
| 625.234 | 625.234 | 625.234 | 625.234 | 625.234 | 625.234 | 625.234 | 0 | 0 | 58.836 | 10.544 |
| Total Shareholders Equity
| 1,240.737 | 1,160.133 | 1,097.108 | 1,084.356 | 1,044.795 | 1,005.517 | 951.47 | 433.975 | 361.386 | 249.642 | 181.149 |
| Total Equity
| 1,240.737 | 1,160.133 | 1,097.108 | 1,084.356 | 1,044.795 | 1,005.517 | 951.47 | 433.975 | 361.386 | 249.642 | 181.149 |
| Total Liabilities & Shareholders Equity
| 2,294.796 | 2,029.945 | 1,777.354 | 1,361.829 | 1,260.719 | 1,273.033 | 1,221.089 | 696.057 | 618.807 | 673.203 | 568.296 |