Secoo Holding Limited ADS - ADR Financials

$0.00

$-- (--%)

As on 24-May-2024 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$2,764 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	2,764.07	872.14	6,019.68	990.70	814.20	553.47
Cost of Revenue	2,600.45	744.44	5,138.29	817.47	669.16	462.91
Gross Profit	163.62	127.70	881.40	173.22	145.04	90.56
Operating Expenses	402.84	122.58	846.06	141.90	111.90	76.53
Operating Profit (EBIT)	-239.22	5.12	52.97	31.33	33.14	14.03
Other Income	--	--	--	--	--	--
Profit before Tax	-292.80	-11.71	-80.81	27.95	29.66	15.08
Provision for Tax	-90.42	0.96	6.60	4.55	6.16	-4.66
Profit after Tax (Net Income)	-279.18	-10.48	-87.42	22.35	22.95	19.72
Minority Interest	--	-0.02	15.05	37.32	28.15	7.34
Consolidated Profit	-1,341.29	-565.75	-72.36	154.42	151.83	-69.42

Liabilities (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	134.58	354.55	2,318.72	233.21	215.76	197.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	219.15	199.99	1,307.92	201.90	169.80	19.09
Current Liabilities	205.44	262.59	1,717.27	276.93	162.64	141.74
Total Liabilities	764.45	816.91	5,342.42	717.40	552.30	358.98

Assets (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	50.99	51.15	334.52	68.29	24.07	33.27
Current Assets	508.01	765.76	5,007.90	649.11	528.23	325.71
Total Assets	-958.49	816.91	5,342.42	717.40	552.30	358.98
Total Debt*	224.25	218.65	1,429.92	1,243.69	1,171.12	151.55
Net Current Assets	2,025.51	2,792.90	3,290.63	2,592.46	2,510.03	1,198.06

Cashflow (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-130.67	-901.89	-35.36	-98.45	-26.27
Cash Flow from Investing Activities	--	-14.16	-0.34	16.57	146.10	-311.58
Cash from Financing Activities	--	102.16	705.48	7.87	150.51	132.93
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CN¥)	--	-0.30	0.00	4.27	4.41	3.69
Cash EPS (CN¥)	--	1.47	0.00	14.58	7.92	6.21
Adjusted Book Value (CN¥)	--	10.04	0.08	44.56	41.50	36.90
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	-3.70	-0.03	-6.76	-18.94	-4.92
Free Cash Flow per Share (CN¥)	--	-3.77	-0.03	-7.74	-20.24	-5.45

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.49	-3.35	1.56	2.64	23.38
ROE (%)	--	-0.78	-6.85	9.96	11.12	-338.63
ROA (%)	19.93	-0.34	-2.89	3.52	5.04	7.74
EBIT Margin (%)	-30.09	0.59	0.88	3.16	4.07	2.54
Net Margin (%)	-10.10	-1.20	-1.45	2.26	2.82	3.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-29.92	-0.86	5.08	0.22	0.47	0.42
EBIT Growth (%)	-6,150.72	-90.34	69.08	-5.46	136.19	418.87
Net Profit Growth (%)	-397.14	88.01	-491.16	-2.60	16.37	393.60
EPS Growth (%)	--	-102.99	-1.00	-0.03	0.19	3.82
Book Value Growth (%)	-62.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	10.86	0.62	0.62	5.33	5.43	0.77
Short term debt to equity ratio	0.04	0.10	0.10	0.12	0.09	0.14
Current Ratio	2.47	2.92	2.92	2.34	3.25	2.30
Quick Ratio	0.50	0.77	1.00	0.78	1.33	0.95
Interest Coverage	-4.42	0.04	0.41	1.82	5.16	14.45

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	0.02	1.74	8.44	1.79	3.43	1.51
Asset Turnover	-1.97	0.28	1.99	1.56	1.79	2.17
Receivable days	--	109.62	15.96	8.42	8.14	3.85
Inventory Days	--	945.47	132.31	166.37	137.23	118.23
Payable days	--	98.47	15.28	34.47	33.16	34.88
Cash Conversion Cycle	--	956.62	132.99	140.31	112.21	87.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.