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.
| 2024 Q3 | 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
| 99.697 | 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
| 15.077 | 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
| 114.774 | 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
| 533.156 | 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
| 191.481 | 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
| 533.355 | 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
| 844.912 | 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
| 204.787 | 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
| 0.871 | 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
| 19.334 | 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
| 20.205 | 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
| 144.412 | 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
| 19.24 | 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
| 18.248 | 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
| 406.892 | 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
| 1,251.805 | 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
| 199.462 | 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
| 62.668 | 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
| 9.366 | 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
| 14.056 | 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
| -230.119 | -138.555 | -100.916 | -246.095 | -203.913 | -193.991 | -189.532 | -207.46 | -177.96 | -131.646 | -123.597 | -179.136 | -126.838 | -121.974 | -63.452 | -137.499 | -88.756 | -75.232 | 0 | -91.07 |
| Total Current Liabilities
| 254.896 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.595 | 7.432 | 0 | 10.295 |
| Total Liabilities
| 254.896 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.487 | 100.487 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 51 | 0 | 51 |
| Retained Earnings
| 370.541 | 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
| 548.31 | 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
| -22.202 | -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
| 997.135 | 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
| 996.909 | 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
| 1,251.805 | 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 |