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002899 Impulse(Qingdao)Health Tech

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  • 13.34
  • +0.16+1.21%
Market Closed Jul 12 15:00 CST
1.97BMarket Cap19.97P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-4.68%532.56M
14.20%647.76M
Transactional financial assets
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
-39.96%30.04M
----
Notes receivable and accounts receivable
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
-6.42%137.57M
-4.44%127.55M
-Notes receivable
214.79%1.1M
117.14%760K
----
----
--350K
121.65%350K
----
----
----
--157.91K
-Accounts receivable
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
-6.42%137.57M
-4.56%127.39M
Other receivables (including interest and dividends)
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
-31.50%3.62M
21.28%9.48M
-Other receivable
----
----
----
-11.44%3.44M
----
11.41%10.56M
----
-4.94%3.89M
----
21.28%9.48M
Contractual assets
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
-21.51%62.93M
-28.40%53.25M
Advance payment
-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
62.88%39.02M
13.60%27.09M
Inventories
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
-5.29%173.38M
11.35%192.87M
Other current assets
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
173.89%11.6M
195.28%5.72M
Total current assets
-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
-5.86%990.72M
2.09%1.06B
Non Current assets
Other equity investment
--17M
--2M
--2M
----
----
----
----
----
----
----
Investment real estate
-4.89%16.67M
-4.83%16.88M
--17.1M
--17.31M
--17.53M
--17.74M
----
----
----
----
Long-term equity investment
-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
-23.27%92.95K
-39.95%96.32K
Fixed assets
----
----
----
-19.73%122.85M
----
-18.08%128.71M
----
-4.10%153.04M
----
-4.50%157.12M
Constru in process
----
----
----
100.36%909.5M
----
105.96%776.54M
----
307.78%453.93M
----
788.42%377.03M
Intangible assets
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
-4.18%87.47M
-4.22%88.42M
Long deferred expense
-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
-34.53%929.89K
-33.47%1.11M
Deferred tax assets
-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
6.56%17.34M
11.94%18.07M
Usufruct assets
-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
-11.21%12.08M
-21.05%11.33M
Other non current assets
-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
--69.74M
--60.48M
Total non current assets
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
140.47%795.31M
115.21%713.65M
Total assets
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
29.13%1.79B
29.40%1.78B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
5.26%10.01M
1,899.76%10.01M
1,899.76%10.01M
Notes payable and accounts payable
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
-34.23%129.15M
-14.30%160.93M
-Notes payable
93.18%73.4M
196.10%66.61M
--56.49M
--45.44M
--37.99M
--22.5M
----
----
----
----
-Accounts payable
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
-22.02%129.15M
-14.30%160.93M
Contract liabilities
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
-28.65%52.16M
-12.88%60.67M
Salaries payable
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
-13.93%1.29M
-20.36%6.64M
Taxs payable
-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
132.60%2.39M
-31.48%1.97M
Other payable (including interest and dividends)
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
83.63%6.32M
11.52%4.39M
-Dividend payable
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
-95.64%33.2K
-95.64%33.2K
-Other payable
----
----
----
7.84%6.85M
----
11.31%4.85M
----
14.87%6.35M
----
37.23%4.36M
Non current liabilities due within one year
-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
--3.24M
1.25%3.24M
Other current liabilities
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
-44.66%565.73K
-16.77%692.41K
Total current liabilities
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
-25.93%205.13M
-10.30%248.54M
Current liabilities
Long term loan
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
--452.38M
--402.12M
Estimate liabilities
----
----
----
----
----
----
----
----
--19.13M
--19.13M
Deferred tax liabilities
-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
14.04%2.93M
9.81%2.77M
Long term deferred income
-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
23.62%1.23M
70.11%1.8M
Lease liabilities
----
----
----
----
-97.42%175.11K
-95.62%258.15K
-46.57%7.37M
-50.11%7.21M
-39.12%6.79M
-31.13%5.89M
Total non current liabilities
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
3,178.92%482.46M
3,458.43%431.71M
Total liabilities
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
135.74%687.59M
135.20%680.25M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
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
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
0.00%625.23M
0.00%625.23M
Surplus reserve funds
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
5.87%46.76M
5.87%46.76M
Retained profit
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
1.44%306.45M
3.45%305.12M
Less:Treasury stock
--15.34M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
0.64%1.1B
1.18%1.1B
Total shareholder equity
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
0.64%1.1B
1.18%1.1B
Total liabilityies and equity
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
29.13%1.79B
29.40%1.78B
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-4.68%532.56M14.20%647.76M
Transactional financial assets 172.68%151.28M25.00%106.88M-38.53%49.3M35.97%95.35M84.71%55.48M--85.5M-0.14%80.21M40.14%70.13M-39.96%30.04M----
Notes receivable and accounts receivable 9.31%155.46M-32.95%109.43M4.28%171.35M1.50%139.6M3.37%142.21M27.96%163.21M31.72%164.32M39.82%137.54M-6.42%137.57M-4.44%127.55M
-Notes receivable 214.79%1.1M117.14%760K----------350K121.65%350K--------------157.91K
-Accounts receivable 8.81%154.36M-33.28%108.67M4.28%171.35M1.50%139.6M3.12%141.86M27.85%162.86M31.72%164.32M39.82%137.54M-6.42%137.57M-4.56%127.39M
Other receivables (including interest and dividends) 117.54%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-31.50%3.62M21.28%9.48M
-Other receivable -------------11.44%3.44M----11.41%10.56M-----4.94%3.89M----21.28%9.48M
Contractual assets 3.93%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-21.51%62.93M-28.40%53.25M
Advance payment -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%17.82M62.88%39.02M13.60%27.09M
Inventories 24.88%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-5.29%173.38M11.35%192.87M
Other current assets 1.64%14.54M-61.24%6.23M-17.97%8.93M8.15%12.11M23.32%14.31M181.34%16.08M7.30%10.88M52.86%11.2M173.89%11.6M195.28%5.72M
Total current assets -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-5.86%990.72M2.09%1.06B
Non Current assets
Other equity investment --17M--2M--2M----------------------------
Investment real estate -4.89%16.67M-4.83%16.88M--17.1M--17.31M--17.53M--17.74M----------------
Long-term equity investment -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-23.27%92.95K-39.95%96.32K
Fixed assets -------------19.73%122.85M-----18.08%128.71M-----4.10%153.04M-----4.50%157.12M
Constru in process ------------100.36%909.5M----105.96%776.54M----307.78%453.93M----788.42%377.03M
Intangible assets 1.32%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-4.18%87.47M-4.22%88.42M
Long deferred expense -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-34.53%929.89K-33.47%1.11M
Deferred tax assets -33.61%27.21M-30.47%29.27M75.26%32.13M96.61%37.47M136.45%40.99M132.96%42.09M9.93%18.33M14.27%19.06M6.56%17.34M11.94%18.07M
Usufruct assets -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-11.21%12.08M-21.05%11.33M
Other non current assets -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--69.74M--60.48M
Total non current assets 24.57%1.5B24.31%1.42B38.55%1.37B35.06%1.26B51.86%1.21B60.04%1.14B63.95%988.26M126.58%934.41M140.47%795.31M115.21%713.65M
Total assets 8.08%2.4B13.04%2.29B19.34%2.25B20.18%2.25B24.12%2.22B14.21%2.03B6.87%1.89B18.32%1.88B29.13%1.79B29.40%1.78B
Liabilities
Current liabilities
Short term loan ----------------------------5.26%10.01M1,899.76%10.01M1,899.76%10.01M
Notes payable and accounts payable 24.90%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-34.23%129.15M-14.30%160.93M
-Notes payable 93.18%73.4M196.10%66.61M--56.49M--45.44M--37.99M--22.5M----------------
-Accounts payable 10.41%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-22.02%129.15M-14.30%160.93M
Contract liabilities 64.36%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-28.65%52.16M-12.88%60.67M
Salaries payable 29.98%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-13.93%1.29M-20.36%6.64M
Taxs payable -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%3.49M132.60%2.39M-31.48%1.97M
Other payable (including interest and dividends) 271.80%23.78M306.11%19.84M25.38%8.8M7.80%6.88M1.15%6.39M11.23%4.89M-1.57%7.02M1.49%6.39M83.63%6.32M11.52%4.39M
-Dividend payable 0.00%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-95.64%33.2K-95.64%33.2K
-Other payable ------------7.84%6.85M----11.31%4.85M----14.87%6.35M----37.23%4.36M
Non current liabilities due within one year -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--3.24M1.25%3.24M
Other current liabilities 69.39%1.67M50.60%1.76M-47.14%651K-82.11%562.7K74.47%987.03K68.59%1.17M34.52%1.23M611.68%3.15M-44.66%565.73K-16.77%692.41K
Total current liabilities 24.55%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-25.93%205.13M-10.30%248.54M
Current liabilities
Long term loan 2.26%701.88M17.19%627.43M16.86%645.73M24.08%685.46M51.72%686.36M33.14%535.37M37.39%552.55M174.94%552.44M--452.38M--402.12M
Estimate liabilities ----------------------------------19.13M--19.13M
Deferred tax liabilities -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%3.13M14.04%2.93M9.81%2.77M
Long term deferred income -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%865.19K23.62%1.23M70.11%1.8M
Lease liabilities -----------------97.42%175.11K-95.62%258.15K-46.57%7.37M-50.11%7.21M-39.12%6.79M-31.13%5.89M
Total non current liabilities 2.07%705.19M16.74%631.05M15.12%649.36M22.27%689.18M43.20%690.86M25.21%540.54M34.41%564.07M157.54%563.65M3,178.92%482.46M3,458.43%431.71M
Total liabilities 9.81%1.16B21.18%1.05B34.56%1.03B39.49%1.06B53.19%1.05B27.87%869.86M15.95%763.94M57.02%763.27M135.74%687.59M135.20%680.25M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.00%625.23M0.00%625.23M0.00%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%60M16.02%54.25M16.02%54.25M16.02%54.25M16.02%54.25M5.87%46.76M5.87%46.76M5.87%46.76M5.87%46.76M
Retained profit 23.46%449.39M20.76%435.5M28.21%425.74M21.70%390.17M18.78%364M18.20%360.65M4.29%332.07M3.44%320.6M1.44%306.45M3.45%305.12M
Less:Treasury stock --15.34M------------------------------------
Shareholders equity without minority interests 6.51%1.24B6.95%1.24B9.00%1.23B6.93%1.19B5.92%1.16B5.74%1.16B1.47%1.12B1.21%1.11B0.64%1.1B1.18%1.1B
Total shareholder equity 6.51%1.24B6.95%1.24B9.00%1.23B6.93%1.19B5.92%1.16B5.74%1.16B1.47%1.12B1.21%1.11B0.64%1.1B1.18%1.1B
Total liabilityies and equity 8.08%2.4B13.04%2.29B19.34%2.25B20.18%2.25B24.12%2.22B14.21%2.03B6.87%1.89B18.32%1.88B29.13%1.79B29.40%1.78B
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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