NASDAQ:SECO
Secoo Holding Limited
- Stock
Last Close
0.40
16/01 21:00
Market Cap
2.86M
Beta: 0.46
Volume Today
306.91K
Avg: 2.89M
PE Ratio
−0.04
PFCF: −0.05
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 289.06M - | 274.63M 4.99% | 318.41M 15.94% | 146.97M 53.84% | 569.04M 287.19% | 348.15M 38.82% | 409.52M 17.63% | |
accumulated other comprehensive income loss | -27.02M - | -87.07M 222.26% | -5.30M 93.91% | -6.37M 20.15% | -26.35M 313.49% | 35.92M 236.32% | 64.74M 80.22% | |
cash and cash equivalents | 284.62M - | 55.55M 80.48% | 745.74M 1,242.35% | 1.03B 38.71% | 709.82M 31.38% | 639.93M 9.85% | 156.11M 75.61% | |
cash and short term investments | 284.62M - | 55.55M 80.48% | 745.74M 1,242.35% | 1.13B 51.40% | 712.14M 36.93% | 639.93M 10.14% | 156.11M 75.61% | |
common stock | 47K - | 47K 0% | 167K 255.32% | 167K 0% | 167K 0% | 239K 43.11% | 239K 0% | |
deferred revenue | 47.38M - | 57.01M 20.34% | 80.90M 41.90% | 229.83M 184.09% | 155.09M 32.52% | 368.09M 137.35% | 270.63M 26.48% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | 20.41M - | 30.48M 49.33% | 807K 97.35% | 807K 0% | ||||
goodwill and intangible assets | 32.68M - | 40.87M 25.07% | 807K 98.03% | 7.11M 780.67% | ||||
intangible assets | 12.27M - | 10.39M 15.30% | 6.30M - | |||||
inventory | 464.49M - | 752.10M 61.92% | 1.19B 58.21% | 1.72B 44.84% | 2.68B 55.52% | 3.29B 22.73% | 3.00B 8.95% | |
long term debt | 124.32M - | 1.15B 826.26% | 1.33B 15.41% | 1.20B 9.83% | 1.36B 13.15% | |||
long term investments | 2.86M - | 71.59M 2,404.20% | 57.19M 20.12% | 28.48M 50.21% | ||||
net debt | -108.65M - | 144.44M 232.95% | -479.35M 431.86% | 251.50M 152.47% | 817.32M 224.98% | 789.99M 3.34% | 1.25B 57.79% | |
net receivables | 7.52M - | 20.99M 179.22% | 54.25M 158.42% | 130.76M 141.05% | 191.27M 46.27% | 508.32M 165.76% | 514.87M 1.29% | |
other assets | ||||||||
other current assets | 3.81M - | 6.37M 67.34% | 9.22M 44.76% | 24.42M 164.90% | 64.04M 162.21% | 51.67M 19.32% | 21.01M 59.34% | |
other current liabilities | 153.06M - | 207.80M 35.77% | 381.61M 83.65% | 434.82M 13.94% | 1.01B 131.82% | 769.53M 23.66% | 608.44M 20.93% | |
other liabilities | -5.08M - | |||||||
other non current assets | 159.47M - | 2.18M 98.63% | 8.09M 270.36% | 21.83M 170.01% | 20.37M 6.67% | 14.66M 28.03% | 2.80M 80.88% | |
other non current liabilities | 5.08M - | 14.24M - | 79.96M 461.52% | 109.49M 36.93% | ||||
othertotal stockholders equity | 2.72B - | 2.77B 1.75% | 2.78B 0.32% | 3.49B 25.63% | 3.49B 0.03% | |||
preferred stock | 1.08B - | 1.75B 62.00% | ||||||
property plant equipment net | 36.01M - | 35.20M 2.26% | 40.79M 15.90% | 56.70M 38.99% | 243.14M 328.83% | 178.97M 26.39% | 62.13M 65.28% | |
retained earnings | -735.29M - | -1.36B 85.39% | -1.43B 5.09% | -1.28B 10.60% | -1.13B 12.06% | -1.21B 7.11% | -1.77B 46.89% | |
short term debt | 175.97M - | 200M 13.65% | 142.06M 28.97% | 134.32M 5.45% | 198.11M 47.49% | 231.49M 16.85% | 46.66M 79.84% | |
short term investments | 292.32M - | 94.66M 67.62% | 2.32M 97.55% | |||||
tax assets | 43.98M - | 51.21M 16.45% | 106.64M 108.22% | 82.90M 22.26% | 242.21M 192.19% | |||
tax payables | 70.04M - | 107.09M 52.90% | 169.52M 58.30% | 116.45M 31.31% | 200.61M 72.26% | 172.68M 13.92% | 111.37M 35.51% | |
total assets | 983.14M - | 1.05B 6.38% | 2.34B 123.53% | 3.62B 54.91% | 5.00B 38.19% | 5.34B 6.76% | 4.47B 16.31% | |
total current assets | 787.66M - | 1.01B 28.03% | 2.24B 122.61% | 3.46B 53.95% | 4.52B 30.83% | 5.01B 10.76% | 4.13B 17.57% | |
total current liabilities | 665.47M - | 739.43M 11.12% | 922.99M 24.82% | 945.93M 2.49% | 1.93B 104.05% | 1.72B 11.03% | 1.34B 22.25% | |
total debt | 175.97M - | 200M 13.65% | 266.39M 33.19% | 1.29B 382.71% | 1.53B 18.76% | 1.43B 6.37% | 1.40B 1.91% | |
total investments | 292.32M - | 97.52M 66.64% | 73.91M 24.21% | 57.19M 22.63% | 28.48M 50.21% | |||
total liabilities | 665.47M - | 739.43M 11.12% | 1.05B 41.64% | 2.11B 101.63% | 3.34B 58.13% | 3.03B 9.40% | 2.69B 11.04% | |
total liabilities and stockholders equity | 983.14M - | 1.05B 6.38% | 2.34B 123.53% | 3.62B 54.91% | 5.00B 38.19% | 5.34B 6.76% | 4.47B 16.31% | |
total non current assets | 195.48M - | 37.38M 80.88% | 92.86M 148.43% | 165.28M 77.99% | 482.62M 192.00% | 334.52M 30.69% | 342.73M 2.45% | |
total non current liabilities | 5.08M - | 124.32M 2,346.36% | 1.17B 837.71% | 1.41B 20.86% | 1.31B 7.17% | 1.36B 3.68% | ||
total stockholders equity | 317.67M - | 299.26M 5.80% | 1.28B 328.74% | 1.48B 15.46% | 1.62B 9.67% | 2.32B 42.72% | 1.78B 23.21% |
All numbers in USD (except ratios and percentages)