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002899 Impulse(Qingdao)Health Tech

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  • 22.38
  • +0.90+4.19%
Not Open Dec 27 15:00 CST
3.31BMarket Cap32.16P/E (TTM)

Impulse(Qingdao)Health Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
1.74%433.4M
21.31%635.32M
-47.45%290.45M
0.91%390.78M
17.11%425.97M
17.00%523.71M
3.79%552.74M
-40.22%387.25M
-45.43%363.75M
-38.83%447.61M
Transactional financial assets
691.04%390.01M
64.90%157.24M
172.68%151.28M
25.00%106.88M
-38.53%49.3M
35.97%95.35M
84.71%55.48M
--85.5M
-0.14%80.21M
40.14%70.13M
Notes receivable and accounts receivable
23.80%212.13M
51.48%211.46M
9.31%155.46M
-32.95%109.43M
4.28%171.35M
1.50%139.6M
3.37%142.21M
27.96%163.21M
31.72%164.32M
39.82%137.54M
-Notes receivable
--2.82M
--3.33M
214.79%1.1M
117.14%760K
----
----
--350K
121.65%350K
----
----
-Accounts receivable
22.15%209.31M
49.09%208.13M
8.81%154.36M
-33.28%108.67M
4.28%171.35M
1.50%139.6M
3.12%141.86M
27.85%162.86M
31.72%164.32M
39.82%137.54M
Other receivables (including interest and dividends)
44.71%6.51M
64.61%5.67M
117.54%6.32M
34.44%14.19M
1.65%4.5M
-11.44%3.44M
-19.82%2.91M
11.41%10.56M
-4.52%4.43M
-4.94%3.89M
-Other receivable
----
64.61%5.67M
----
----
----
-11.44%3.44M
----
11.41%10.56M
----
-4.94%3.89M
Contractual assets
54.27%60.1M
12.97%39.99M
3.93%44.64M
3.20%42.59M
-37.12%38.96M
-35.88%35.39M
-31.74%42.96M
-22.50%41.27M
1.38%61.96M
-20.46%55.2M
Advance payment
-29.05%19.18M
112.08%24.25M
-32.47%22.45M
-51.29%11.18M
-19.76%27.03M
-35.83%11.43M
-14.82%33.24M
-15.30%22.94M
40.28%33.68M
2.28%17.82M
Inventories
35.19%213.44M
14.38%195.9M
24.88%206.3M
20.32%193.81M
-12.53%157.88M
-13.53%171.27M
-4.72%165.2M
-16.48%161.08M
-6.13%180.5M
1.75%198.07M
Other current assets
4.54%9.33M
-15.73%10.2M
1.64%14.54M
-61.24%6.23M
-17.97%8.93M
8.15%12.11M
23.32%14.31M
181.34%16.08M
7.30%10.88M
52.86%11.2M
Total current assets
52.06%1.34B
28.99%1.28B
-11.65%891.44M
-1.44%875.09M
-1.76%883.92M
5.40%992.31M
1.85%1.01B
-16.53%887.89M
-22.69%899.74M
-19.74%941.45M
Non Current assets
Other equity investment
2,480.00%51.6M
--51.6M
--17M
--2M
--2M
----
----
----
----
----
Investment real estate
-5.01%16.24M
-4.95%16.46M
-4.89%16.67M
-4.83%16.88M
--17.1M
--17.31M
--17.53M
--17.74M
----
----
Long-term equity investment
-67.52%153.22K
-69.43%183.44K
-78.13%189.31K
-62.44%325.81K
428.96%471.81K
559.36%600.03K
831.13%865.5K
800.44%867.33K
50.57%89.2K
24.55%91K
Fixed assets
----
860.81%1.18B
----
----
----
-19.73%122.85M
----
-18.08%128.71M
----
-4.10%153.04M
Constru in process
----
-83.12%153.55M
----
----
----
100.36%909.5M
----
105.96%776.54M
----
307.78%453.93M
Intangible assets
1.59%83.03M
1.31%83.65M
1.32%84.52M
1.28%85.39M
-4.71%81.74M
-4.54%82.57M
-4.63%83.42M
-4.64%84.32M
-4.00%85.77M
-4.30%86.5M
Long deferred expense
2,494.60%1.04M
-25.75%31.78K
-24.19%34.53K
0.25%37.29K
-91.86%40.04K
-93.14%42.8K
-95.10%45.55K
-96.66%37.19K
-62.00%491.66K
-55.40%624.2K
Deferred tax assets
28.76%41.37M
-26.42%27.57M
-33.61%27.21M
-30.47%29.27M
75.26%32.13M
96.61%37.47M
136.45%40.99M
132.96%42.09M
9.93%18.33M
14.27%19.06M
Usufruct assets
1,051.96%5.03M
778.09%5.48M
-53.23%379.4K
-36.47%634.32K
-95.74%436.81K
-94.43%624.02K
-93.28%811.22K
-91.19%998.43K
-25.65%10.25M
-23.89%11.2M
Other non current assets
-54.34%45.52M
-51.39%44.26M
-53.77%44.29M
-52.95%42.72M
-40.91%99.68M
-56.64%91.05M
37.38%95.81M
50.15%90.8M
158.39%168.69M
1,051.25%209.97M
Total non current assets
17.94%1.61B
23.86%1.56B
24.57%1.5B
24.31%1.42B
38.55%1.37B
35.06%1.26B
51.86%1.21B
60.04%1.14B
63.95%988.26M
126.58%934.41M
Total assets
31.32%2.96B
26.12%2.84B
8.08%2.4B
13.04%2.29B
19.34%2.25B
20.18%2.25B
24.12%2.22B
14.21%2.03B
6.87%1.89B
18.32%1.88B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
5.26%10.01M
Notes payable and accounts payable
57.05%384.05M
45.44%320.6M
24.90%271.05M
34.34%230.18M
83.97%244.54M
76.83%220.43M
68.03%217.01M
6.47%171.33M
-18.61%132.93M
-37.25%124.66M
-Notes payable
176.00%155.92M
193.33%133.29M
93.18%73.4M
196.10%66.61M
--56.49M
--45.44M
--37.99M
--22.5M
----
----
-Accounts payable
21.32%228.13M
7.03%187.3M
10.41%197.65M
9.90%163.57M
41.47%188.05M
40.38%174.99M
38.61%179.02M
-7.51%148.84M
-3.28%132.93M
-12.22%124.66M
Contract liabilities
-11.39%60.11M
5.40%64.64M
64.36%84.23M
78.75%93.81M
35.77%67.83M
28.92%61.33M
-1.75%51.25M
-13.49%52.48M
-8.79%49.96M
-3.47%47.57M
Salaries payable
585.32%13.27M
629.92%10.19M
29.98%1.8M
42.51%16.51M
-0.86%1.94M
0.31%1.4M
7.66%1.38M
74.44%11.59M
-2.70%1.95M
-11.15%1.39M
Taxs payable
153.37%4.22M
432.17%9.27M
-18.59%1.87M
-41.87%2.45M
-56.21%1.67M
-50.08%1.74M
-4.14%2.3M
114.40%4.22M
296.17%3.81M
135.02%3.49M
Other payable (including interest and dividends)
173.65%24.07M
182.79%19.47M
271.80%23.78M
306.11%19.84M
25.38%8.8M
7.80%6.88M
1.15%6.39M
11.23%4.89M
-1.57%7.02M
1.49%6.39M
-Dividend payable
0.00%33.2K
40.47%46.64K
0.00%33.2K
0.00%33.2K
-29.41%33.2K
0.00%33.2K
0.00%33.2K
0.00%33.2K
41.66%47.03K
-95.64%33.2K
-Other payable
----
183.48%19.42M
----
----
----
7.84%6.85M
----
11.31%4.85M
----
14.87%6.35M
Non current liabilities due within one year
128.13%121.24M
-16.86%69.13M
-19.37%67.04M
-30.12%58.46M
1,689.40%53.14M
2,699.56%83.14M
2,466.12%83.14M
2,481.76%83.65M
--2.97M
--2.97M
Other current liabilities
3.15%671.5K
186.09%1.61M
69.39%1.67M
50.60%1.76M
-47.14%651K
-82.11%562.7K
74.47%987.03K
68.59%1.17M
34.52%1.23M
611.68%3.15M
Total current liabilities
60.51%607.63M
31.80%494.91M
24.55%451.44M
28.45%423.01M
89.41%378.56M
88.10%375.49M
76.70%362.46M
32.50%329.32M
-16.43%199.86M
-25.30%199.62M
Current liabilities
Long term loan
-1.23%637.77M
1.36%694.77M
2.26%701.88M
17.19%627.43M
16.86%645.73M
24.08%685.46M
51.72%686.36M
33.14%535.37M
37.39%552.55M
174.94%552.44M
Deferred tax liabilities
781.35%26.82M
12.23%3.3M
-2.98%3.1M
0.30%3.35M
-11.06%3.04M
-6.15%2.94M
8.91%3.19M
20.47%3.34M
21.09%3.42M
23.21%3.13M
Long term deferred income
-52.26%279.9K
-80.93%150K
-80.98%215K
-82.22%280K
-19.53%586.28K
-9.10%786.41K
-8.09%1.13M
-12.69%1.57M
-15.78%728.54K
-6.97%865.19K
Lease liabilities
--4.47M
--4.22M
----
----
----
----
-97.42%175.11K
-95.62%258.15K
-46.57%7.37M
-50.11%7.21M
Total non current liabilities
3.08%669.34M
1.92%702.44M
2.07%705.19M
16.74%631.05M
15.12%649.36M
22.27%689.18M
43.20%690.86M
25.21%540.54M
34.41%564.07M
157.54%563.65M
Total liabilities
24.23%1.28B
12.46%1.2B
9.81%1.16B
21.18%1.05B
34.56%1.03B
39.49%1.06B
53.19%1.05B
27.87%869.86M
15.95%763.94M
57.02%763.27M
Shareholders equity
Paid-in capital
23.16%147.8M
23.16%147.8M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
56.28%977.1M
56.28%977.1M
0.00%625.23M
0.00%625.23M
0.00%625.23M
0.00%625.23M
0.00%625.23M
0.00%625.23M
0.00%625.23M
0.00%625.23M
Surplus reserve funds
10.60%60M
10.60%60M
10.60%60M
10.60%60M
16.02%54.25M
16.02%54.25M
16.02%54.25M
16.02%54.25M
5.87%46.76M
5.87%46.76M
Retained profit
20.36%512.41M
22.07%476.26M
23.46%449.39M
20.76%435.5M
28.21%425.74M
21.70%390.17M
18.78%364M
18.20%360.65M
4.29%332.07M
3.44%320.6M
Less:Treasury stock
--15.34M
--15.34M
--15.34M
----
----
----
----
----
----
----
Shareholders equity without minority interests
37.28%1.68B
38.34%1.65B
6.51%1.24B
6.95%1.24B
9.00%1.23B
6.93%1.19B
5.92%1.16B
5.74%1.16B
1.47%1.12B
1.21%1.11B
Total shareholder equity
37.28%1.68B
38.34%1.65B
6.51%1.24B
6.95%1.24B
9.00%1.23B
6.93%1.19B
5.92%1.16B
5.74%1.16B
1.47%1.12B
1.21%1.11B
Total liabilityies and equity
31.32%2.96B
26.12%2.84B
8.08%2.4B
13.04%2.29B
19.34%2.25B
20.18%2.25B
24.12%2.22B
14.21%2.03B
6.87%1.89B
18.32%1.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 1.74%433.4M21.31%635.32M-47.45%290.45M0.91%390.78M17.11%425.97M17.00%523.71M3.79%552.74M-40.22%387.25M-45.43%363.75M-38.83%447.61M
Transactional financial assets 691.04%390.01M64.90%157.24M172.68%151.28M25.00%106.88M-38.53%49.3M35.97%95.35M84.71%55.48M--85.5M-0.14%80.21M40.14%70.13M
Notes receivable and accounts receivable 23.80%212.13M51.48%211.46M9.31%155.46M-32.95%109.43M4.28%171.35M1.50%139.6M3.37%142.21M27.96%163.21M31.72%164.32M39.82%137.54M
-Notes receivable --2.82M--3.33M214.79%1.1M117.14%760K----------350K121.65%350K--------
-Accounts receivable 22.15%209.31M49.09%208.13M8.81%154.36M-33.28%108.67M4.28%171.35M1.50%139.6M3.12%141.86M27.85%162.86M31.72%164.32M39.82%137.54M
Other receivables (including interest and dividends) 44.71%6.51M64.61%5.67M117.54%6.32M34.44%14.19M1.65%4.5M-11.44%3.44M-19.82%2.91M11.41%10.56M-4.52%4.43M-4.94%3.89M
-Other receivable ----64.61%5.67M-------------11.44%3.44M----11.41%10.56M-----4.94%3.89M
Contractual assets 54.27%60.1M12.97%39.99M3.93%44.64M3.20%42.59M-37.12%38.96M-35.88%35.39M-31.74%42.96M-22.50%41.27M1.38%61.96M-20.46%55.2M
Advance payment -29.05%19.18M112.08%24.25M-32.47%22.45M-51.29%11.18M-19.76%27.03M-35.83%11.43M-14.82%33.24M-15.30%22.94M40.28%33.68M2.28%17.82M
Inventories 35.19%213.44M14.38%195.9M24.88%206.3M20.32%193.81M-12.53%157.88M-13.53%171.27M-4.72%165.2M-16.48%161.08M-6.13%180.5M1.75%198.07M
Other current assets 4.54%9.33M-15.73%10.2M1.64%14.54M-61.24%6.23M-17.97%8.93M8.15%12.11M23.32%14.31M181.34%16.08M7.30%10.88M52.86%11.2M
Total current assets 52.06%1.34B28.99%1.28B-11.65%891.44M-1.44%875.09M-1.76%883.92M5.40%992.31M1.85%1.01B-16.53%887.89M-22.69%899.74M-19.74%941.45M
Non Current assets
Other equity investment 2,480.00%51.6M--51.6M--17M--2M--2M--------------------
Investment real estate -5.01%16.24M-4.95%16.46M-4.89%16.67M-4.83%16.88M--17.1M--17.31M--17.53M--17.74M--------
Long-term equity investment -67.52%153.22K-69.43%183.44K-78.13%189.31K-62.44%325.81K428.96%471.81K559.36%600.03K831.13%865.5K800.44%867.33K50.57%89.2K24.55%91K
Fixed assets ----860.81%1.18B-------------19.73%122.85M-----18.08%128.71M-----4.10%153.04M
Constru in process -----83.12%153.55M------------100.36%909.5M----105.96%776.54M----307.78%453.93M
Intangible assets 1.59%83.03M1.31%83.65M1.32%84.52M1.28%85.39M-4.71%81.74M-4.54%82.57M-4.63%83.42M-4.64%84.32M-4.00%85.77M-4.30%86.5M
Long deferred expense 2,494.60%1.04M-25.75%31.78K-24.19%34.53K0.25%37.29K-91.86%40.04K-93.14%42.8K-95.10%45.55K-96.66%37.19K-62.00%491.66K-55.40%624.2K
Deferred tax assets 28.76%41.37M-26.42%27.57M-33.61%27.21M-30.47%29.27M75.26%32.13M96.61%37.47M136.45%40.99M132.96%42.09M9.93%18.33M14.27%19.06M
Usufruct assets 1,051.96%5.03M778.09%5.48M-53.23%379.4K-36.47%634.32K-95.74%436.81K-94.43%624.02K-93.28%811.22K-91.19%998.43K-25.65%10.25M-23.89%11.2M
Other non current assets -54.34%45.52M-51.39%44.26M-53.77%44.29M-52.95%42.72M-40.91%99.68M-56.64%91.05M37.38%95.81M50.15%90.8M158.39%168.69M1,051.25%209.97M
Total non current assets 17.94%1.61B23.86%1.56B24.57%1.5B24.31%1.42B38.55%1.37B35.06%1.26B51.86%1.21B60.04%1.14B63.95%988.26M126.58%934.41M
Total assets 31.32%2.96B26.12%2.84B8.08%2.4B13.04%2.29B19.34%2.25B20.18%2.25B24.12%2.22B14.21%2.03B6.87%1.89B18.32%1.88B
Liabilities
Current liabilities
Short term loan ------------------------------------5.26%10.01M
Notes payable and accounts payable 57.05%384.05M45.44%320.6M24.90%271.05M34.34%230.18M83.97%244.54M76.83%220.43M68.03%217.01M6.47%171.33M-18.61%132.93M-37.25%124.66M
-Notes payable 176.00%155.92M193.33%133.29M93.18%73.4M196.10%66.61M--56.49M--45.44M--37.99M--22.5M--------
-Accounts payable 21.32%228.13M7.03%187.3M10.41%197.65M9.90%163.57M41.47%188.05M40.38%174.99M38.61%179.02M-7.51%148.84M-3.28%132.93M-12.22%124.66M
Contract liabilities -11.39%60.11M5.40%64.64M64.36%84.23M78.75%93.81M35.77%67.83M28.92%61.33M-1.75%51.25M-13.49%52.48M-8.79%49.96M-3.47%47.57M
Salaries payable 585.32%13.27M629.92%10.19M29.98%1.8M42.51%16.51M-0.86%1.94M0.31%1.4M7.66%1.38M74.44%11.59M-2.70%1.95M-11.15%1.39M
Taxs payable 153.37%4.22M432.17%9.27M-18.59%1.87M-41.87%2.45M-56.21%1.67M-50.08%1.74M-4.14%2.3M114.40%4.22M296.17%3.81M135.02%3.49M
Other payable (including interest and dividends) 173.65%24.07M182.79%19.47M271.80%23.78M306.11%19.84M25.38%8.8M7.80%6.88M1.15%6.39M11.23%4.89M-1.57%7.02M1.49%6.39M
-Dividend payable 0.00%33.2K40.47%46.64K0.00%33.2K0.00%33.2K-29.41%33.2K0.00%33.2K0.00%33.2K0.00%33.2K41.66%47.03K-95.64%33.2K
-Other payable ----183.48%19.42M------------7.84%6.85M----11.31%4.85M----14.87%6.35M
Non current liabilities due within one year 128.13%121.24M-16.86%69.13M-19.37%67.04M-30.12%58.46M1,689.40%53.14M2,699.56%83.14M2,466.12%83.14M2,481.76%83.65M--2.97M--2.97M
Other current liabilities 3.15%671.5K186.09%1.61M69.39%1.67M50.60%1.76M-47.14%651K-82.11%562.7K74.47%987.03K68.59%1.17M34.52%1.23M611.68%3.15M
Total current liabilities 60.51%607.63M31.80%494.91M24.55%451.44M28.45%423.01M89.41%378.56M88.10%375.49M76.70%362.46M32.50%329.32M-16.43%199.86M-25.30%199.62M
Current liabilities
Long term loan -1.23%637.77M1.36%694.77M2.26%701.88M17.19%627.43M16.86%645.73M24.08%685.46M51.72%686.36M33.14%535.37M37.39%552.55M174.94%552.44M
Deferred tax liabilities 781.35%26.82M12.23%3.3M-2.98%3.1M0.30%3.35M-11.06%3.04M-6.15%2.94M8.91%3.19M20.47%3.34M21.09%3.42M23.21%3.13M
Long term deferred income -52.26%279.9K-80.93%150K-80.98%215K-82.22%280K-19.53%586.28K-9.10%786.41K-8.09%1.13M-12.69%1.57M-15.78%728.54K-6.97%865.19K
Lease liabilities --4.47M--4.22M-----------------97.42%175.11K-95.62%258.15K-46.57%7.37M-50.11%7.21M
Total non current liabilities 3.08%669.34M1.92%702.44M2.07%705.19M16.74%631.05M15.12%649.36M22.27%689.18M43.20%690.86M25.21%540.54M34.41%564.07M157.54%563.65M
Total liabilities 24.23%1.28B12.46%1.2B9.81%1.16B21.18%1.05B34.56%1.03B39.49%1.06B53.19%1.05B27.87%869.86M15.95%763.94M57.02%763.27M
Shareholders equity
Paid-in capital 23.16%147.8M23.16%147.8M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 56.28%977.1M56.28%977.1M0.00%625.23M0.00%625.23M0.00%625.23M0.00%625.23M0.00%625.23M0.00%625.23M0.00%625.23M0.00%625.23M
Surplus reserve funds 10.60%60M10.60%60M10.60%60M10.60%60M16.02%54.25M16.02%54.25M16.02%54.25M16.02%54.25M5.87%46.76M5.87%46.76M
Retained profit 20.36%512.41M22.07%476.26M23.46%449.39M20.76%435.5M28.21%425.74M21.70%390.17M18.78%364M18.20%360.65M4.29%332.07M3.44%320.6M
Less:Treasury stock --15.34M--15.34M--15.34M----------------------------
Shareholders equity without minority interests 37.28%1.68B38.34%1.65B6.51%1.24B6.95%1.24B9.00%1.23B6.93%1.19B5.92%1.16B5.74%1.16B1.47%1.12B1.21%1.11B
Total shareholder equity 37.28%1.68B38.34%1.65B6.51%1.24B6.95%1.24B9.00%1.23B6.93%1.19B5.92%1.16B5.74%1.16B1.47%1.12B1.21%1.11B
Total liabilityies and equity 31.32%2.96B26.12%2.84B8.08%2.4B13.04%2.29B19.34%2.25B20.18%2.25B24.12%2.22B14.21%2.03B6.87%1.89B18.32%1.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Hexin Certified Public Accountants (Special General Partnership)------Hexin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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