Hangzhou Seck Intelligent Technology Co.,Ltd. (300897.SZ)
CNY 25.64
(3.51%)
CNY 25.64
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.23 Billion | 1.14 Billion | 1.03 Billion | 421.89 Million | 299.56 Million |
| Total Current Assets | 879.54 Million | 857.33 Million | 864.7 Million | 868.86 Million | 332.6 Million | 240.66 Million |
| Cash And Short Term Investments | 247.06 Million | 287.56 Million | 389.51 Million | 535.2 Million | 78.92 Million | 59.8 Million |
| Cash and Cash Equivalents | 156.82 Million | 160.14 Million | 123.45 Million | 290.24 Million | 78.92 Million | 59.8 Million |
| Short Term Investments | 90.23 Million | 127.41 Million | 266.05 Million | 244.95 Million | -750.22 Thousand | -842.16 Thousand |
| Net Receivables | 421.69 Million | 359.73 Million | 299.22 Million | 240.55 Million | 175.85 Million | 126.14 Million |
| Inventory | 210.53 Million | 206.43 Million | 167.82 Million | 88.01 Million | 72.22 Million | 48.22 Million |
| Other Current Assets | 255.34 Thousand | 3.6 Million | 8.14 Million | 5.09 Million | 5.6 Million | 6.49 Million |
| Total Non-Current Assets | 410.61 Million | 373.89 Million | 279.15 Million | 162.66 Million | 89.28 Million | 58.9 Million |
| Net PPE | 207.9 Million | 186.37 Million | 210.07 Million | 119.26 Million | 54.83 Million | 31.54 Million |
| Good Will And Intangible Assets | 20.29 Million | 26.29 Million | 27 Million | 27.31 Million | 20.59 Million | 20.88 Million |
| Good Will | 870.51 Thousand | 16.8 Thousand | 16.8 Thousand | 16.8 Thousand | 16.8 Thousand | 16.8 Thousand |
| Intangible Assets | 19.42 Million | 26.27 Million | 26.99 Million | 27.3 Million | 20.57 Million | 20.86 Million |
| Long-Term Investments | -61.17 Million | -96.28 Million | -237.66 Million | -242.7 Million | 3.23 Million | 3.49 Million |
| Tax Assets | 15.45 Million | 11.67 Million | 9.24 Million | 5.33 Million | 3.84 Million | 2.63 Million |
| Other Non Current Assets | 228.12 Million | 245.82 Million | 270.49 Million | 253.44 Million | 6.78 Million | 339.4 Thousand |
| Other Assets | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 308.01 Million | 301.18 Million | 247.17 Million | 183.82 Million | 137.42 Million | 69.89 Million |
| Total Current Liabilities | 308.01 Million | 301.18 Million | 247.17 Million | 183.82 Million | 127.12 Million | 69.89 Million |
| Account Payables | 217.93 Million | 201.51 Million | 166.41 Million | 124.53 Million | 86.07 Million | 44.95 Million |
| Tax Payables | 20.33 Million | 12.1 Million | 15.94 Million | 14.71 Million | 13.5 Million | 10.35 Million |
| Short Term Debt | 66.28 Million | 150.15 Thousand | 5 Million | 3.05 Million | 5.6 Million | 100 Thousand |
| Deferred Revenue | 31.61 Million | 93.35 Million | 72.54 Million | 54.48 Million | 26.95 Million | 20.91 Million |
| Other Current Liabilities | -7.82 Million | 6.16 Million | 3.21 Million | 1.75 Million | 8.5 Million | 3.93 Million |
| Total Non Current Liabilities | - | - | - | - | 10.29 Million | - |
| Long-Term Debt | - | - | - | - | 10.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 982.15 Million | 930.04 Million | 896.68 Million | 847.7 Million | 284.46 Million | 229.67 Million |
| Stock Holders Equity | 982.09 Million | 930.04 Million | 896.68 Million | 847.7 Million | 284.46 Million | 229.67 Million |
| Common Stock | 68 Million | 68 Million | 68 Million | 68 Million | 51 Million | 51 Million |
| Retained Earnings | 339.42 Million | 287.36 Million | 254 Million | 213.42 Million | 164.57 Million | 116.07 Million |
| Accumulated other comprehensive income | 34 Million | 34 Million | 34 Million | 25.6 Million | 19.92 Million | 13.62 Million |
| Common Stock Equity | 982.09 Million | 930.04 Million | 896.68 Million | 847.7 Million | 284.46 Million | 229.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.06 Million | 31.13 Million | 28.38 Million | 2.25 Million | 2.48 Million | 2.65 Million |
| Total Debt | 66.28 Million | 150.15 Thousand | 5 Million | 3.05 Million | 15.89 Million | 100 Thousand |
| Net Debt | -90.54 Million | -159.99 Million | -118.45 Million | -287.19 Million | -63.02 Million | -59.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.27 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion |
| Total Current Assets | 844.91 Million | 860.85 Million | 847.33 Million | 879.54 Million | 879.54 Million | 814.57 Million |
| Cash And Short Term Investments | 114.77 Million | 153.11 Million | 197.74 Million | 247.06 Million | 247.06 Million | 158.51 Million |
| Cash and Cash Equivalents | 99.69 Million | 128.07 Million | 107.41 Million | 156.82 Million | 156.82 Million | 118.5 Million |
| Short Term Investments | 15.07 Million | 25.04 Million | 90.33 Million | 90.23 Million | 90.23 Million | 40 Million |
| Net Receivables | 533.15 Million | 492.26 Million | 431.6 Million | 421.69 Million | 421.69 Million | 414.71 Million |
| Inventory | 191.48 Million | 212.31 Million | 214.37 Million | 210.53 Million | 210.53 Million | 237.85 Million |
| Other Current Assets | 533.35 Million | 3.15 Million | 3.6 Million | 255.34 Thousand | 255.34 Thousand | 3.49 Million |
| Total Non-Current Assets | 406.89 Million | 409.31 Million | 409.66 Million | 410.61 Million | 410.61 Million | 417.53 Million |
| Net PPE | 204.78 Million | 207.41 Million | 207.84 Million | 207.9 Million | 207.9 Million | 217.42 Million |
| Good Will And Intangible Assets | 20.2 Million | 20.31 Million | 20.12 Million | 20.29 Million | 20.29 Million | 26.93 Million |
| Good Will | 870.51 Thousand | 870.51 Thousand | 870.51 Thousand | 870.51 Thousand | 870.51 Thousand | 16.8 Thousand |
| Intangible Assets | 19.33 Million | 19.44 Million | 19.25 Million | 19.42 Million | 19.42 Million | 26.91 Million |
| Long-Term Investments | 144.41 Million | 145.28 Million | 146.08 Million | -61.17 Million | -61.17 Million | -8.98 Million |
| Tax Assets | 19.23 Million | 17.42 Million | 16.2 Million | 15.45 Million | 15.45 Million | 13.41 Million |
| Other Non Current Assets | 18.24 Million | 18.88 Million | 19.4 Million | 228.12 Million | 228.12 Million | 168.74 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 254.89 Million | 281.6 Million | 266.22 Million | 308.01 Million | 308.01 Million | 282.3 Million |
| Total Current Liabilities | 254.89 Million | 281.6 Million | 266.22 Million | 308.01 Million | 308.01 Million | 282.3 Million |
| Account Payables | 199.46 Million | 173.18 Million | 125.56 Million | 217.93 Million | 217.93 Million | 199.35 Million |
| Tax Payables | 9.36 Million | 3.36 Million | 10.54 Million | 20.33 Million | 20.33 Million | 10.66 Million |
| Short Term Debt | 62.66 Million | 45.75 Million | 71.13 Million | 66.28 Million | 66.28 Million | 100 Thousand |
| Deferred Revenue | 14.05 Million | 24.65 Million | 34.33 Million | 31.61 Million | 31.61 Million | 76.74 Million |
| Other Current Liabilities | -21.29 Million | 38 Million | 35.19 Million | -7.82 Million | -7.82 Million | 6.1 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 996.9 Million | 988.56 Million | 990.77 Million | 982.15 Million | 982.15 Million | 949.81 Million |
| Stock Holders Equity | 997.13 Million | 988.71 Million | 990.88 Million | 982.09 Million | 982.09 Million | 949.81 Million |
| Common Stock | 100.48 Million | 100.48 Million | 68 Million | 68 Million | 68 Million | 68 Million |
| Retained Earnings | 370.54 Million | 349.72 Million | 355.98 Million | 339.42 Million | 339.42 Million | 307.13 Million |
| Accumulated other comprehensive income | 548.3 Million | 546.28 Million | 574.67 Million | 34 Million | 34 Million | 574.67 Million |
| Common Stock Equity | 997.13 Million | 988.71 Million | 990.88 Million | 982.09 Million | 982.09 Million | 949.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.2 Million | 170.32 Million | 236.41 Million | 29.06 Million | 29.06 Million | 31.01 Million |
| Total Debt | 62.66 Million | 45.75 Million | 71.13 Million | 66.28 Million | 66.28 Million | 100 Thousand |
| Net Debt | -37.02 Million | -82.31 Million | -36.28 Million | -90.54 Million | -90.54 Million | -118.4 Million |
DTEGF
BGC
IDS
002753
6156
4463