Hangzhou Seck Intelligent Technology Co.,Ltd. (300897.SZ)

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300897.SZ
Financials

33.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.07	107.416	156.829	118.506	111.996	104.253	160.149	185.292	90.995	94.258	123.457	75	74.624	81.467	290.248	581.28	29.553	-78.92	78.92
Short Term Investments Numbers are in millions	25.042	90.332	90.239	40.005	88.759	126.889	127.415	110.006	207.221	220.984	266.056	301.45	351.611	353.918	244.957	-3.492	-3.511	157.84	-0.75
Cash and Short Term Investments Numbers are in millions	153.112	197.748	247.069	158.511	200.755	231.143	287.564	295.299	298.216	315.242	389.513	376.45	426.235	435.385	535.205	581.28	29.553	78.92	78.92
Net Receivables Numbers are in millions	492.27	431.607	421.691	414.712	379.962	367.511	359.737	327.454	318.917	303.472	299.227	289.237	268.145	234.434	240.555	236.737	214.095	0	175.852
Inventory Numbers are in millions	212.317	214.376	210.533	237.858	215.931	200.164	206.434	202.938	170.16	165.86	167.824	132.398	114.282	94.144	88.012	98.865	79.993	0	72.223
Other Current Assets Numbers are in millions	3.152	3.609	0.255	3.497	2.518	2.752	3.601	0.047	0.054	3.46	8.143	6.742	5.082	6.237	5.097	7.577	7.18	0	5.61
Total Current Assets Numbers are in millions	860.851	847.34	879.547	814.577	799.165	801.569	857.335	825.738	787.346	788.034	864.707	804.827	813.744	770.199	868.869	924.458	330.82	78.92	332.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.414	207.847	207.909	217.429	209.59	200.368	186.377	160.479	147.136	239.368	210.076	170.032	151.394	134.404	119.266	82.407	64.121	0	54.837
Goodwill Numbers are in millions	0.871	0.871	0.871	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0	0.017
Intangible Assets Numbers are in millions	19.446	19.253	19.421	26.916	25.92	26.099	26.277	26.456	26.634	26.813	26.992	27.172	27.285	27.463	27.302	27.251	27.384	0	20.574
Goodwill and Intangible Assets Numbers are in millions	20.317	20.124	20.291	26.933	25.937	26.116	26.294	26.473	26.651	26.829	27.009	27.189	27.302	27.48	27.319	27.268	27.4	0	20.59
Long Term Investments Numbers are in millions	145.283	146.08	-61.171	-8.985	-57.5	-95.889	-96.281	-81.856	-178.824	-192.213	-237.669	-273.153	-324.531	-329.206	-242.702	5.801	5.867	0	3.233
Tax Assets Numbers are in millions	17.422	16.206	15.459	13.414	11.579	10.558	11.679	9.839	9.271	8.985	9.244	5.058	5.34	4.977	5.339	5.42	4.759	0	3.844
Other Non-Current Assets Numbers are in millions	18.884	19.403	228.129	168.745	211.007	248.153	245.827	233.992	331.705	228.561	270.494	312.176	360.786	365.774	253.442	0.068	0.081	-78.92	6.78
Total Non-Current Assets Numbers are in millions	409.319	409.66	410.618	417.536	400.614	389.305	373.896	348.926	335.939	311.529	279.153	241.302	220.291	203.429	162.664	120.964	102.228	-78.92	89.285
Total Assets Numbers are in millions	1,270.17	1,257	1,290.165	1,232.113	1,199.779	1,190.875	1,231.231	1,174.665	1,123.285	1,099.564	1,143.861	1,046.129	1,034.035	973.628	1,031.534	1,045.422	433.048	0	421.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.189	125.561	217.938	199.351	189.26	166.866	201.519	175.06	126.41	115.985	166.411	121.425	118.136	82.543	124.537	117.733	80.147	0	86.071
Short Term Debt Numbers are in millions	45.759	71.133	66.282	0.1	10	58.759	0.15	43.201	61.072	6.006	5.006	23.553	37.715	1.809	3.053	30.136	37.787	0	5.6
Tax Payables Numbers are in millions	3.369	10.547	20.332	10.666	9.733	8.247	12.102	5.716	7.777	11.173	15.943	6.849	6.197	6.189	14.713	7.313	5.108	0	13.504
Deferred Revenue Numbers are in millions	24.655	34.334	31.619	76.746	69.452	34.146	93.354	50.318	53.042	65.185	72.543	43.036	41.389	7.643	54.486	0	8.964	0	26.952
Other Current Liabilities Numbers are in millions	38.003	35.192	-7.825	6.105	5.003	-14.419	6.161	2.816	2.54	3.561	3.219	1.436	2.36	25.281	1.751	36.289	10.023	0	8.504
Total Current Liabilities Numbers are in millions	281.606	266.221	308.015	282.302	273.715	245.351	301.184	271.395	243.063	190.736	247.179	189.45	199.6	117.275	183.828	184.158	136.922	0	127.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.595	7.432	0	10.295
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.595	7.432	0	10.295
Total Liabilities Numbers are in millions	281.606	266.221	308.015	282.302	273.715	245.351	301.184	271.395	243.063	190.736	247.179	189.45	199.6	117.275	183.828	231.753	144.354	0	137.422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.487	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	51	0	51
Retained Earnings Numbers are in millions	349.726	355.986	339.42	307.131	283.384	302.844	287.367	260.59	237.542	266.148	254.002	222.395	200.151	222.069	213.422	185.069	168.801	0	164.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	546.282	574.68	34	574.68	34	574.68	34	574.68	34	574.68	34	566.284	25.605	566.284	0	0	0	284.469	-0
Other Total Stockholders Equity Numbers are in millions	-7.778	-7.778	540.68	0	540.68	0	540.68	0	540.68	0	540.68	0	540.68	0	566.284	560.601	68.893	0	68.893
Total Shareholders Equity Numbers are in millions	988.717	990.888	982.1	949.811	926.064	945.524	930.047	903.27	880.222	908.827	896.682	856.679	834.436	856.353	847.706	813.669	288.694	284.469	284.469
Total Equity Numbers are in millions	988.564	990.779	982.15	949.811	926.064	945.524	930.047	903.27	880.222	908.827	896.682	856.679	834.436	856.353	847.706	813.669	288.694	284.469	284.469
Total Liabilities & Shareholders Equity Numbers are in millions	1,270.17	1,257	1,290.165	1,232.113	1,199.779	1,190.875	1,231.231	1,174.665	1,123.285	1,099.564	1,143.861	1,046.129	1,034.035	973.628	1,031.534	1,045.422	433.048	284.469	421.891

Hangzhou Seck Intelligent Technology Co.,Ltd.

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