Australia markets open in 5 hours 13 minutes

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
18.44+0.60 (+3.36%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
156,829
160,149
123,457
290,248
Other short-term investments
90,239
127,415
266,056
244,957
Total cash
247,069
287,564
389,513
535,205
Net receivables
334,458
307,240
275,792
229,161
Inventory
210,533
206,434
167,824
88,012
Other current assets
255.3472
3,601
8,143
5,097
Total current assets
879,547
857,335
864,707
868,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243,820
212,552
231,943
136,964
Accumulated depreciation
-35,911
-26,176
-21,866
-17,698
Net property, plant and equipment
207,909
186,377
210,076
119,266
Goodwill
870.5148
16.8081
16.8081
16.8081
Intangible assets
19,421
26,277
26,992
27,302
Other long-term assets
1,114
1,690
901.2767
5,055
Total non-current assets
410,618
373,896
279,153
162,664
Total assets
1,290,165
1,231,231
1,143,861
1,031,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
150.15
5,006
3,053
Accounts payable
217,938
201,519
166,411
124,537
Other current liabilities
6,343
6,161
3,219
1,751
Total current liabilities
308,015
301,184
247,179
183,828
Non-current liabilities
Long-term debt
0
0
0
0
Deferred tax liabilities
0
0
0
0
Deferred revenues
0
0
0
0
Total non-current liabilities
0
0
0
0
Total liabilities
308,015
301,184
247,179
183,828
Stockholders' equity
Common stock
68,000
68,000
68,000
68,000
Retained earnings
339,420
287,367
254,002
213,422
Total stockholders' equity
982,100
930,047
896,682
847,706
Total liabilities and stockholders' equity
1,290,165
1,231,231
1,143,861
1,031,534