Impulse (Qingdao) Health Tech Co.,Ltd. (002899.SZ)
CNY 23.56
(1.68%)
CNY 23.56
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.02 Billion | 1.77 Billion | 1.36 Billion | 1.26 Billion | 1.27 Billion |
| Total Current Assets | 875.08 Million | 887.89 Million | 1.06 Billion | 1.04 Billion | 968.56 Million | 948.16 Million |
| Cash And Short Term Investments | 497.65 Million | 472.74 Million | 647.76 Million | 627.32 Million | 557.2 Million | 197.95 Million |
| Cash and Cash Equivalents | 390.78 Million | 387.24 Million | 647.76 Million | 567.19 Million | 239.99 Million | 197.95 Million |
| Short Term Investments | 106.87 Million | 85.49 Million | -1.11 Million | 60.12 Million | 317.21 Million | 361.01 Million |
| Net Receivables | 152.01 Million | 237.98 Million | 217.36 Million | 242.11 Million | 258.88 Million | 221.39 Million |
| Inventory | 193.81 Million | 161.08 Million | 192.86 Million | 173.21 Million | 148.13 Million | 167.52 Million |
| Other Current Assets | 6.23 Million | 16.08 Million | 5.71 Million | 1.93 Million | 4.34 Million | 361.28 Million |
| Total Non-Current Assets | 1.41 Billion | 1.14 Billion | 713.64 Million | 317.24 Million | 292.15 Million | 324.86 Million |
| Net PPE | 1.24 Billion | 906.24 Million | 545.47 Million | 206.96 Million | 181.64 Million | 192.35 Million |
| Good Will And Intangible Assets | 85.39 Million | 84.31 Million | 88.42 Million | 92.31 Million | 92.59 Million | 93.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.39 Million | 84.31 Million | 88.42 Million | 92.31 Million | 92.59 Million | 93.48 Million |
| Long-Term Investments | 2.32 Million | -84.63 Million | 1.2 Million | -59.96 Million | 1.00 | 4.34 Million |
| Tax Assets | 29.26 Million | 42.04 Million | 18.06 Million | 16.14 Million | 14.91 Million | 14.42 Million |
| Other Non Current Assets | 59.64 Million | 194.08 Million | 60.47 Million | 61.8 Million | 2.98 Million | 20.25 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.05 Billion | 869.81 Million | 680.24 Million | 277.47 Million | 215.92 Million | 267.51 Million |
| Total Current Liabilities | 423 Million | 329.32 Million | 248.53 Million | 273.89 Million | 211.96 Million | 264.19 Million |
| Account Payables | 230.17 Million | 171.33 Million | 160.92 Million | 187.77 Million | 147.72 Million | 162.89 Million |
| Tax Payables | 2.45 Million | 4.21 Million | 1.96 Million | 2.86 Million | 3.23 Million | 6.87 Million |
| Short Term Debt | 58.45 Million | 83.64 Million | 13.25 Million | 500.59 Thousand | 7 Million | 30 Million |
| Deferred Revenue | 132.61 Million | 52.48 Million | 73.66 Million | 84.78 Million | 15.36 Million | 6.87 Million |
| Other Current Liabilities | 1.75 Million | 21.85 Million | 692.4 Thousand | 831.89 Thousand | 41.87 Million | 64.42 Million |
| Total Non Current Liabilities | 631.05 Million | 540.49 Million | 431.7 Million | 3.58 Million | 3.95 Million | 3.31 Million |
| Long-Term Debt | 627.42 Million | 535.63 Million | 408 Million | 8.55 Million | - | - |
| Deferred Revenue Non Current | 280 Thousand | 1.57 Million | 1.8 Million | 1.06 Million | 1.32 Million | 1.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 19.12 Million | -8.55 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.08 Billion | 1.04 Billion | 1 Billion |
| Stock Holders Equity | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.08 Billion | 1.04 Billion | 1 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 435.5 Million | 360.64 Million | 305.11 Million | 294.95 Million | 260.05 Million | 227.75 Million |
| Accumulated other comprehensive income | 60 Million | 54.25 Million | 46.75 Million | 44.16 Million | 39.5 Million | 32.52 Million |
| Common Stock Equity | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.08 Billion | 1.04 Billion | 1 Billion |
| Capital Lease Obligation | 271.19 Thousand | 258.15 Thousand | 5.88 Million | 8.55 Million | - | - |
| Total Investments | 2.32 Million | 867.33 Thousand | 96.32 Thousand | 160.41 Thousand | 317.21 Million | 4.34 Million |
| Total Debt | 685.88 Million | 619.28 Million | 421.25 Million | 500.59 Thousand | 7 Million | 30 Million |
| Net Debt | 295.1 Million | 232.03 Million | -226.5 Million | -566.69 Million | -232.99 Million | -167.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.84 Billion | 2.39 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Total Current Assets | 1.34 Billion | 1.28 Billion | 891.44 Million | 875.08 Million | 875.08 Million | 883.92 Million |
| Cash And Short Term Investments | 823.41 Million | 792.56 Million | 441.73 Million | 497.65 Million | 497.65 Million | 475.27 Million |
| Cash and Cash Equivalents | 433.4 Million | 635.32 Million | 290.45 Million | 390.78 Million | 390.78 Million | 425.97 Million |
| Short Term Investments | 390.01 Million | 157.23 Million | 151.28 Million | 106.87 Million | 106.87 Million | 49.3 Million |
| Net Receivables | 278.74 Million | 267.31 Million | 200.1 Million | 152.01 Million | 152.01 Million | 241.83 Million |
| Inventory | 213.43 Million | 195.9 Million | 206.29 Million | 193.81 Million | 193.81 Million | 157.88 Million |
| Other Current Assets | 9.33 Million | 24.25 Million | 14.53 Million | 6.23 Million | 6.23 Million | 8.92 Million |
| Total Non-Current Assets | 1.61 Billion | 1.56 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Net PPE | 1.37 Billion | 1.37 Billion | 1.31 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 83.03 Million | 83.64 Million | 84.51 Million | 85.39 Million | 85.39 Million | 81.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.03 Million | 83.64 Million | 84.51 Million | 85.39 Million | 85.39 Million | 81.73 Million |
| Long-Term Investments | 67.99 Million | 71.64 Million | 17.18 Million | 2.32 Million | 2.32 Million | -46.83 Million |
| Tax Assets | 41.37 Million | 27.57 Million | 27.21 Million | 29.26 Million | 29.26 Million | 32.13 Million |
| Other Non Current Assets | 46.55 Million | 7.32 Million | 60.99 Million | 59.64 Million | 59.64 Million | 166.11 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.27 Billion | 1.19 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Total Current Liabilities | 607.62 Million | 494.9 Million | 451.43 Million | 423 Million | 423 Million | 378.56 Million |
| Account Payables | 228.13 Million | 187.3 Million | 271.05 Million | 230.17 Million | 230.17 Million | 244.53 Million |
| Tax Payables | - | 4.78 Million | 1.86 Million | 2.45 Million | 2.45 Million | 1.66 Million |
| Short Term Debt | 277.15 Million | 203.19 Million | 67.04 Million | 58.45 Million | 58.45 Million | 53.14 Million |
| Deferred Revenue | 60.1 Million | 64.64 Million | 111.67 Million | 132.61 Million | 132.61 Million | 80.23 Million |
| Other Current Liabilities | 42.23 Million | 39.76 Million | 1.67 Million | 1.75 Million | 1.75 Million | 651 Thousand |
| Total Non Current Liabilities | 669.33 Million | 702.28 Million | 705.19 Million | 631.05 Million | 631.05 Million | 649.35 Million |
| Long-Term Debt | 637.76 Million | 694.76 Million | 701.88 Million | 627.42 Million | 627.42 Million | 645.72 Million |
| Deferred Revenue Non Current | 279.9 Thousand | 150 Thousand | 215 Thousand | 280 Thousand | 280 Thousand | 586.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.46 Million | 4.07 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.68 Billion | 1.64 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Stock Holders Equity | 1.68 Billion | 1.64 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Common Stock | 147.79 Million | 147.79 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 512.41 Million | 476.26 Million | 449.38 Million | 435.5 Million | 435.5 Million | 425.74 Million |
| Accumulated other comprehensive income | 1.03 Billion | 60 Million | - | 60 Million | 60 Million | 679.48 Million |
| Common Stock Equity | 1.68 Billion | 1.64 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 4.22 Million | - | 271.19 Thousand | 271.19 Thousand | - |
| Total Investments | 458 Million | 228.88 Million | 17.18 Million | 2.32 Million | 2.32 Million | 2.47 Million |
| Total Debt | 914.92 Million | 902.18 Million | 768.92 Million | 685.88 Million | 685.88 Million | 698.87 Million |
| Net Debt | 481.52 Million | 266.86 Million | 478.46 Million | 295.1 Million | 295.1 Million | 272.89 Million |
QSEP
NETTF
6912
SXE
000151
1712