Hangzhou Seck Intelligent Technology Co.,Ltd.
SZSE:300897.SZ
33.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 156.829 | 160.149 | 123.457 | 290.248 | 78.92 | 59.804 | 53.656 | 33.979 | 24.975 | 4.173 |
| Short Term Investments
| 90.239 | 127.415 | 266.056 | 244.957 | -0.75 | -0.842 | 0 | -0.703 | 9 | 0 |
| Cash and Short Term Investments
| 247.069 | 287.564 | 389.513 | 535.205 | 78.92 | 59.804 | 53.656 | 33.979 | 24.975 | 4.173 |
| Net Receivables
| 421.691 | 359.737 | 299.227 | 240.555 | 175.852 | 126.142 | 82.306 | 70.347 | 59.873 | 41.489 |
| Inventory
| 210.533 | 206.434 | 167.824 | 88.012 | 72.223 | 48.225 | 52.967 | 52.458 | 34.39 | 24.647 |
| Other Current Assets
| 0.255 | 3.601 | 8.143 | 5.097 | 5.61 | 6.497 | 1.742 | 1.571 | 10.219 | 14.775 |
| Total Current Assets
| 879.547 | 857.335 | 864.707 | 868.869 | 332.605 | 240.668 | 190.671 | 158.355 | 129.456 | 85.083 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 207.909 | 186.377 | 210.076 | 119.266 | 54.837 | 31.547 | 23.614 | 21.759 | 22.226 | 21.948 |
| Goodwill
| 0.871 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 |
| Intangible Assets
| 19.421 | 26.277 | 26.992 | 27.302 | 20.574 | 20.869 | 21.274 | 21.536 | 0.114 | 0.118 |
| Goodwill and Intangible Assets
| 20.291 | 26.294 | 27.009 | 27.319 | 20.59 | 20.886 | 21.291 | 21.553 | 0.131 | 0.135 |
| Long Term Investments
| -61.171 | -96.281 | -237.669 | -242.702 | 3.233 | 3.496 | 2.774 | 3.693 | 2.814 | 0 |
| Tax Assets
| 15.459 | 11.679 | 9.244 | 5.339 | 3.844 | 2.633 | 2.297 | 1.91 | 1.444 | 1.294 |
| Other Non-Current Assets
| 228.129 | 245.827 | 270.494 | 253.442 | 6.78 | 0.339 | 1.086 | 0.088 | 0.739 | 2.443 |
| Total Non-Current Assets
| 410.618 | 373.896 | 279.153 | 162.664 | 89.285 | 58.902 | 51.062 | 49.004 | 27.354 | 25.819 |
| Total Assets
| 1,290.165 | 1,231.231 | 1,143.861 | 1,031.534 | 421.891 | 299.57 | 241.733 | 207.359 | 156.81 | 110.902 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 217.938 | 201.519 | 166.411 | 124.537 | 86.071 | 44.952 | 25.784 | 24.896 | 18.708 | 10.882 |
| Short Term Debt
| 66.282 | 0.15 | 5.006 | 3.053 | 5.6 | 0.1 | 7 | 3 | 0 | 0 |
| Tax Payables
| 20.332 | 12.102 | 15.943 | 14.713 | 13.504 | 10.359 | 9.349 | 14.571 | 11.577 | 14.406 |
| Deferred Revenue
| 31.619 | 93.354 | 72.543 | 54.486 | 26.952 | 20.913 | 18.776 | 21.351 | 0 | 0 |
| Other Current Liabilities
| -7.825 | 6.161 | 3.219 | 1.751 | 8.504 | 3.93 | 3.011 | 9.56 | 19.393 | 25.468 |
| Total Current Liabilities
| 308.015 | 301.184 | 247.179 | 183.828 | 127.127 | 69.895 | 54.572 | 58.806 | 38.101 | 36.35 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 10.295 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 10.295 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 308.015 | 301.184 | 247.179 | 183.828 | 137.422 | 69.895 | 54.572 | 58.806 | 38.101 | 36.35 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 68 | 68 | 68 | 68 | 51 | 51 | 51 | 51 | 40.6 | 36 |
| Retained Earnings
| 339.42 | 287.367 | 254.002 | 213.422 | 164.576 | 116.073 | 78.828 | 44.628 | 19.319 | 30.068 |
| Accumulated Other Comprehensive Income/Loss
| 34 | 34 | 34 | 25.605 | 19.921 | 13.629 | 8.36 | 3.952 | -0 | 0 |
| Other Total Stockholders Equity
| 540.68 | 540.68 | 540.68 | 540.68 | 48.972 | 48.972 | 48.972 | 48.972 | 57.591 | 7.495 |
| Total Shareholders Equity
| 982.1 | 930.047 | 896.682 | 847.706 | 284.469 | 229.675 | 187.16 | 148.553 | 117.51 | 73.563 |
| Total Equity
| 982.15 | 930.047 | 896.682 | 847.706 | 284.469 | 229.675 | 187.16 | 148.553 | 118.709 | 74.552 |
| Total Liabilities & Shareholders Equity
| 1,290.165 | 1,231.231 | 1,143.861 | 1,031.534 | 421.891 | 299.57 | 241.733 | 207.359 | 156.81 | 110.902 |