Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)

SHE:002899 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,263	1,210	893.5	822.39	862.15	865.29
Other Revenue	3.57	3.57	1.82	2.31	2.24	2.69
Revenue	1,266	1,214	895.32	824.7	864.39	867.98
Revenue Growth (YoY)	35.44%	35.58%	8.56%	-4.59%	-0.41%	-7.43%
Cost of Revenue	884.57	839.04	620.5	623.01	649.95	585.77
Gross Profit	381.52	374.81	274.82	201.68	214.45	282.22
Selling, General & Admin	167.67	165.09	134.78	114.24	116.87	151.08
Research & Development	52.06	52.55	41.09	39.89	46.61	69.33
Other Operating Expenses	16.93	11.19	2.9	-0.71	4.89	9.13
Operating Expenses	256.27	249.41	191.28	170.88	179.26	240.33
Operating Income	125.24	125.4	83.54	30.8	35.18	41.89
Interest Expense	-28.48	-23.22	-0.45	-0.26	-0.29	-0.01
Interest & Investment Income	14.67	14.2	12.81	4.55	6.73	7.78
Currency Exchange Gain (Loss)	10.21	10.21	4.17	13.32	-3.99	-14.25
Other Non Operating Income (Expenses)	-0.16	-0.56	-0.43	-0.71	-2.16	0.02
EBT Excluding Unusual Items	121.48	126.03	99.65	47.7	35.48	35.43
Gain (Loss) on Sale of Investments	-0.11	-1.01	1.38	0.5	-	0.13
Gain (Loss) on Sale of Assets	-0.15	-0.15	-0.08	0.38	-0.02	-0.02
Asset Writedown	-0.47	-2.92	-0.44	-2.91	-0.01	-0.85
Other Unusual Items	0.62	0.16	0.7	-0.25	-17.96	6.03
Pretax Income	121.37	122.12	101.2	45.43	17.49	40.71
Income Tax Expense	11.94	13	13.04	-20.24	0.06	1.15
Net Income	109.42	109.12	88.16	65.66	17.43	39.56
Net Income to Common	109.42	109.12	88.16	65.66	17.43	39.56
Net Income Growth	10.87%	23.77%	34.26%	276.69%	-55.94%	-21.75%
Shares Outstanding (Basic)	141	138	121	119	116	120
Shares Outstanding (Diluted)	141	138	121	119	116	120
Shares Change (YoY)	16.19%	14.37%	1.16%	2.73%	-3.06%	-0.41%
EPS (Basic)	0.77	0.79	0.73	0.55	0.15	0.33
EPS (Diluted)	0.77	0.79	0.73	0.55	0.15	0.33
EPS Growth	-4.58%	8.22%	32.73%	266.67%	-54.55%	-21.43%
Free Cash Flow	44	32.57	-47.75	-350.57	-370.16	73.16
Free Cash Flow Per Share	0.31	0.24	-0.40	-2.94	-3.19	0.61
Dividend Per Share	0.075	0.075	0.071	0.063	0.022	0.039
Dividend Growth	5.63%	5.63%	12.70%	186.36%	-43.59%	-
Gross Margin	30.13%	30.88%	30.70%	24.45%	24.81%	32.51%
Operating Margin	9.89%	10.33%	9.33%	3.74%	4.07%	4.83%
Profit Margin	8.64%	8.99%	9.85%	7.96%	2.02%	4.56%
Free Cash Flow Margin	3.48%	2.68%	-5.33%	-42.51%	-42.82%	8.43%
EBITDA	186.61	178.22	102.14	52.77	58.19	62.09
EBITDA Margin	14.74%	14.68%	11.41%	6.40%	6.73%	7.15%
D&A For EBITDA	61.37	52.81	18.6	21.97	23.01	20.2
EBIT	125.24	125.4	83.54	30.8	35.18	41.89
EBIT Margin	9.89%	10.33%	9.33%	3.74%	4.07%	4.83%
Effective Tax Rate	9.84%	10.65%	12.88%	-	0.34%	2.83%
Revenue as Reported	1,266	1,214	895.32	824.7	864.39	867.98
Advertising Expenses	-	11.27	9.49	7.6	11.02	9.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.