Impulse (Qingdao) Health Tech Co.,Ltd. (002899.SZ)

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002899.SZ
Financials

14.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Impulse (Qingdao) Health Tech Co.,Ltd.

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SZSE:002899.SZ