Secoo Holding Limited ^SECO

Trading inactive

Finances

	2021	2020	2019	2018	2017	2016	2015
Revenue	485.571 M ^{-44.32 %}	872.135 M ^{-11.97 %}	990.698 M ^{21.68 %}	814.201 M ^{47.11 %}	553.467 M ^{41.76 %}	390.427 M ^{40.77 %}	277.342 M
Net income	-87.722 M ^{-736.71 %}	-10.484 M ^{-146.91 %}	22.348 M ^{-2.60 %}	22.946 M ^{16.37 %}	19.718 M ^{393.60 %}	-6.716 M ^{80.99 %}	-35.322 M
Income before tax	-113.936 M ^{-873.12 %}	-11.708 M ^{-141.90 %}	27.945 M ^{-5.79 %}	29.662 M ^{96.76 %}	15.076 M ^{324.70 %}	-6.709 M ^{81.01 %}	-35.322 M
Income before tax ratio	-0.23 ^{-1 647.81 %}	-0.01 ^{-147.59 %}	0.03 ^{-22.57 %}	0.04 ^{33.75 %}	0.03 ^{258.51 %}	-0.02 ^{86.51 %}	-0.13
EBITDA	-533.520 M ^{-560.86 %}	115.766 M ^{230.70 %}	35.007 M ^{-2.47 %}	35.894 M ^{124.10 %}	16.017 M ^{771.60 %}	-2.385 M ^{98.85 %}	-208.145 M
Net income ratio	-0.18 ^{-1 402.82 %}	-0.01 ^{-153.29 %}	0.02 ^{-19.96 %}	0.03 ^{-20.90 %}	0.04 ^{307.11 %}	-0.02 ^{86.49 %}	-0.13
Ratio EBITDA	-1.10 ^{-927.75 %}	0.13 ^{275.66 %}	0.04 ^{-19.85 %}	0.04 ^{52.34 %}	0.03 ^{573.76 %}	-0.01 ^{99.19 %}	-0.75
Gross profit ratio	0.04 ^{-74.23 %}	0.15 ^{-16.26 %}	0.17 ^{-1.85 %}	0.18 ^{8.87 %}	0.16 ^{6.06 %}	0.15 ^{23.88 %}	0.12
Weighted average shs out dil	7.065 M ^{15.33 %}	6.126 M ^{16.81 %}	5.244 M ^{0.15 %}	5.237 M ^{0.96 %}	5.187 M ^{0.97 %}	5.137 M ^{26.93 %}	4.047 M
Weighted average shs out	7.065 M ^{15.33 %}	6.126 M ^{21.92 %}	5.024 M ^{-0.45 %}	5.047 M ^{-0.88 %}	5.092 M ^{-0.88 %}	5.137 M ^{26.93 %}	4.047 M
EPS diluted	-12.42 ^{-626.32 %}	-1.71 ^{-140.14 %}	4.26 ^{-2.74 %}	4.38 ^{15.26 %}	3.80 ^{390.08 %}	-1.31 ^{84.99 %}	-8.73
Earnings per share	-12.42 ^{-626.32 %}	-1.71 ^{-138.43 %}	4.45 ^{-2.20 %}	4.55 ^{17.57 %}	3.87 ^{395.42 %}	-1.31 ^{84.99 %}	-8.73
Gross profit	18.321 M ^{-85.65 %}	127.697 M ^{-26.28 %}	173.223 M ^{19.43 %}	145.040 M ^{60.16 %}	90.558 M ^{50.35 %}	60.231 M ^{74.39 %}	34.539 M
Income tax expense	-26.217 M ^{-2 840.51 %}	956.646 K ^{-78.97 %}	4.548 M ^{-26.11 %}	6.155 M ^{231.95 %}	-4.665 M ^{-70 478.52 %}	6.628 K	0.000
Cost of revenue	467.251 M ^{-37.23 %}	744.438 M ^{-8.93 %}	817.475 M ^{22.16 %}	669.161 M ^{44.56 %}	462.909 M ^{40.19 %}	330.196 M ^{35.99 %}	242.803 M
General and administrative expenses	424.271 M ^{-6.41 %}	453.314 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	214.299 M ^{-23.25 %}	279.207 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	114.539 M ^{-6.56 %}	122.578 M ^{-13.61 %}	141.895 M ^{26.80 %}	111.902 M ^{46.22 %}	76.528 M ^{18.41 %}	64.631 M ^{-5.28 %}	68.236 M
Cost and expenses	581.790 M ^{-32.90 %}	867.016 M ^{-9.63 %}	959.370 M ^{22.83 %}	781.063 M ^{44.79 %}	539.437 M ^{36.63 %}	394.827 M ^{26.94 %}	311.039 M
Research and development expenses	15.527 M ^{-5.61 %}	16.450 M ^{12.01 %}	14.686 M ^{20.87 %}	12.150 M ^{32.27 %}	9.186 M ^{12.47 %}	8.168 M ^{25.50 %}	6.508 M
Selling general and administrative expenses	99.013 M ^{-6.70 %}	106.128 M ^{-16.57 %}	127.209 M ^{27.53 %}	99.752 M ^{48.13 %}	67.342 M ^{19.27 %}	56.463 M ^{-8.53 %}	61.728 M
Interest income	843.000 K ^{-82.62 %}	4.851 M ^{255.84 %}	1.363 M ^{-89.41 %}	12.870 M ^{450.24 %}	2.339 M	0.000	0.000
Interest expense	138.927 M ^{7.47 %}	129.276 M ^{651.49 %}	17.203 M ^{167.63 %}	6.428 M ^{562.00 %}	970.965 K ^{64.43 %}	590.496 K ^{33.02 %}	443.905 K
Depreciation and amortization	86.901 M ^{2.89 %}	84.458 M ^{25.81 %}	67.134 M ^{268.20 %}	18.233 M ^{35.82 %}	13.424 M ^{0.27 %}	13.388 M ^{660.26 %}	1.761 M
Operating income	-96.219 M ^{-1 979.61 %}	5.119 M ^{-83.66 %}	31.328 M ^{-5.46 %}	33.138 M ^{136.19 %}	14.030 M ^{418.87 %}	-4.400 M ^{86.94 %}	-33.697 M
Operating income ratio	-0.20 ^{-3 475.97 %}	0.01 ^{-81.44 %}	0.03 ^{-22.30 %}	0.04 ^{60.55 %}	0.03 ^{324.94 %}	-0.01 ^{90.72 %}	-0.12
Total other income expenses net	-114.266 M ^{1.62 %}	-116.147 M ^{38.39 %}	-188.528 M ^{0.57 %}	-189.613 M ^{-2 784.60 %}	7.063 M ^{146.04 %}	-15.341 M ^{-50.18 %}	-10.215 M
	2021	2020	2019	2018	2017	2016	2015

	2021	2020	2019	2018	2017	2016	2015
Net debt	193.357 M ^{79.58 %}	107.674 M ^{30.08 %}	82.773 M ^{250.20 %}	23.636 M ^{174.34 %}	-31.794 M ^{-1 847.22 %}	-1.633 M ^{90.27 %}	-16.775 M
Total investments	4.562 M ^{-51.12 %}	9.333 M ^{-16.10 %}	11.124 M ^{-23.87 %}	14.612 M ^{-77.13 %}	63.900 M	0.000 ^{-100.00 %}	23.916 M
Total debt	220.081 M ^{0.65 %}	218.649 M ^{-0.27 %}	219.237 M ^{17.06 %}	187.291 M ^{304.39 %}	46.314 M ^{60.93 %}	28.779 M ^{6.20 %}	27.100 M
Accumulated other comprehensive income loss	10.158 M ^{84.92 %}	5.493 M ^{244.39 %}	-3.804 M ^{-309.85 %}	-928.237 K ^{-13.96 %}	-814.496 K ^{93.50 %}	-12.529 M ^{-201.12 %}	-4.161 M
Retained earnings	-278.062 M ^{-50.73 %}	-184.476 M ^{-14.09 %}	-161.697 M ^{13.32 %}	-186.544 M ^{15.20 %}	-219.992 M ^{-12.15 %}	-196.153 M ^{-73.23 %}	-113.234 M
Common stock	37.499 K ^{2.61 %}	36.545 K ^{52.44 %}	23.974 K ^{-1.43 %}	24.323 K ^{-5.15 %}	25.644 K ^{279.18 %}	6.763 K ^{-6.56 %}	7.238 K
Total equity	279.230 M ^{-21.19 %}	354.327 M ^{48.52 %}	238.567 M ^{8.51 %}	219.863 M ^{10.95 %}	198.156 M ^{195.43 %}	-207.651 M ^{-524.46 %}	48.921 M
Other non current liabilities	-1.143 B ^{-14.50 %}	-998.437 M ^{11.42 %}	-1.127 B ^{-54 443.71 %}	2.074 M	0.000	0.000	0.000
Long term debt	1.356 B ^{13.15 %}	1.198 B ^{-9.83 %}	1.329 B ^{692.38 %}	167.727 M ^{778.54 %}	19.092 M	0.000	0.000
Total non current liabilities	212.760 M ^{6.38 %}	199.994 M ^{-0.94 %}	201.900 M ^{18.90 %}	169.801 M ^{789.40 %}	19.092 M ^{-92.42 %}	251.738 M	0.000
Other current liabilities	602.424 M ^{186.43 %}	-696.982 M ^{0.75 %}	-702.265 M ^{-308.54 %}	336.756 M ^{213.16 %}	-297.588 M ^{-181.84 %}	363.607 M ^{233.76 %}	-271.842 M
Deferred revenue	34.089 M ^{-29.86 %}	48.601 M ^{118.29 %}	22.264 M ^{18.10 %}	18.852 M ^{51.75 %}	12.423 M ^{81.68 %}	6.838 M ^{6.95 %}	6.394 M
Short term debt	46.662 M ^{-79.84 %}	231.493 M ^{16.85 %}	198.108 M ^{47.49 %}	134.324 M ^{122.24 %}	-603.979 M ^{-2 198.68 %}	28.779 M ^{107.44 %}	-387.012 M
Total current liabilities	209.506 M ^{-20.21 %}	262.588 M ^{-5.18 %}	276.934 M ^{70.28 %}	162.636 M ^{14.75 %}	141.737 M ^{33.21 %}	106.401 M ^{3.83 %}	102.480 M
Total liabilities	422.266 M ^{-8.72 %}	462.582 M ^{-3.39 %}	478.834 M ^{44.04 %}	332.437 M ^{106.70 %}	160.828 M ^{-55.09 %}	358.139 M ^{249.47 %}	102.480 M
Other non current assets	1.208 M ^{-21.08 %}	1.531 M ^{257.86 %}	-969.608 K ^{-381.35 %}	-201.434 K ^{-116.22 %}	1.242 M ^{295.24 %}	314.123 K ^{-51.04 %}	641.555 K
Long term investments	4.562 M ^{-51.12 %}	9.333 M ^{-13.51 %}	10.791 M ^{1 209.21 %}	824.242 K ^{-95.66 %}	19.011 M	0.000 ^{-100.00 %}	23.916 M
Intangible assets	126.621 K ^{2.61 %}	123.398 K ^{-97.47 %}	4.874 M ^{2.39 %}	4.760 M	0.000	0.000	0.000
GoodWill	126.621 K ^{2.61 %}	123.398 K ^{-96.35 %}	3.382 M ^{13.76 %}	2.973 M	0.000	0.000	0.000
Goodwill and intangible assets	253.242 K ^{2.61 %}	246.796 K ^{-97.01 %}	8.256 M ^{6.76 %}	7.733 M	0.000	0.000	0.000
Property plant equipment net	9.748 M ^{-64.38 %}	27.366 M ^{-21.60 %}	34.905 M ^{322.67 %}	8.258 M ^{31.83 %}	6.264 M ^{23.69 %}	5.065 M ^{-8.67 %}	5.546 M
Total non current assets	53.775 M ^{5.13 %}	51.151 M ^{-25.10 %}	68.291 M ^{183.68 %}	24.073 M ^{-27.64 %}	33.271 M ^{518.57 %}	5.379 M ^{-82.13 %}	30.103 M
Other current assets	461.710 M ^{-19.28 %}	571.991 M ^{-18.09 %}	698.306 M ^{19.18 %}	585.933 M ^{346.69 %}	131.173 M ^{-27.04 %}	179.787 M ^{479.34 %}	31.033 M
Short term investments	0.000	0.000 ^{-100.00 %}	332.773 K ^{-97.59 %}	13.788 M ^{-69.28 %}	44.889 M	0.000	0.000
cash and cash equivalents	26.724 M ^{-75.92 %}	110.976 M ^{-18.68 %}	136.464 M ^{-16.62 %}	163.655 M ^{109.52 %}	78.108 M ^{156.83 %}	30.412 M ^{-30.69 %}	43.875 M
Cash and short term investments	26.724 M ^{-75.92 %}	110.976 M ^{-18.88 %}	136.796 M ^{-22.91 %}	177.443 M ^{44.27 %}	122.997 M ^{304.44 %}	30.412 M ^{-30.69 %}	43.875 M
Total current assets	647.721 M ^{-15.41 %}	765.758 M ^{17.97 %}	649.109 M ^{22.88 %}	528.227 M ^{62.18 %}	325.714 M ^{124.46 %}	145.109 M ^{19.63 %}	121.298 M
Inventory	525.145 M ^{-6.93 %}	564.236 M ^{30.39 %}	432.728 M ^{38.70 %}	311.980 M ^{63.46 %}	190.863 M ^{75.40 %}	108.815 M ^{47.92 %}	73.566 M
Net receivables	514.874 M ^{1.72 %}	506.176 M ^{17.54 %}	430.624 M ^{116.48 %}	198.923 M ^{266.69 %}	54.248 M ^{158.42 %}	20.992 M ^{179.22 %}	7.518 M
Tax assets	38.004 M ^{199.82 %}	12.676 M ^{-17.20 %}	15.309 M ^{105.23 %}	7.459 M ^{10.45 %}	6.754 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	409.519 M ^{17.63 %}	348.154 M ^{-38.82 %}	569.045 M ^{14.13 %}	498.579 M ^{56.58 %}	318.414 M ^{15.94 %}	274.629 M ^{-4.99 %}	289.061 M
Tax payables	6.015 M ^{-49.15 %}	11.829 M ^{-25.51 %}	15.880 M	0.000	0.000 ^{-100.00 %}	15.410 M ^{42.87 %}	10.786 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-150.784 K ^{33.82 %}	-227.835 K ^{-104.25 %}	5.358 M ^{30.68 %}	4.100 M ^{263.93 %}	1.127 M ^{9.97 %}	1.024 M	0.000
Capital lease obligations	21.667 M ^{-80.42 %}	110.631 M ^{-27.40 %}	152.390 M	0.000 ^{100.00 %}	-631.202 M	0.000 ^{100.00 %}	-414.111 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	166.308 M
Other total stockholders equity	3.488 B ^{593.58 %}	502.869 M ^{-63.71 %}	1.386 B ^{-49.94 %}	2.768 B ^{1.75 %}	2.721 B	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	701.496 M ^{-14.13 %}	816.909 M ^{13.87 %}	717.400 M ^{29.89 %}	552.300 M ^{53.85 %}	358.985 M ^{138.55 %}	150.488 M ^{-0.60 %}	151.401 M
	2021	2020	2019	2018	2017	2016	2015

	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	-26.418 M ^{-877.80 %}	3.396 M ^{142.08 %}	-8.071 M ^{-632.51 %}	-1.102 M ^{83.07 %}	-6.508 M	0.000	0.000
Stock based compensation	2.286 M ^{-71.99 %}	8.161 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-64.030 M ^{60.24 %}	-161.058 M ^{-165.71 %}	-60.614 M ^{53.10 %}	-129.248 M ^{-167.81 %}	-48.260 M ^{-35.94 %}	-35.501 M ^{-427.35 %}	10.845 M
Accounts receivables	12.565 M ^{351.45 %}	2.783 M ^{309.97 %}	-1.325 M ^{98.04 %}	-67.767 M ^{-1 277.14 %}	-4.921 M ^{-1 242.58 %}	-366.520 K ^{-140.56 %}	903.721 K
Inventory	-20.908 M ^{81.34 %}	-112.046 M ^{11.22 %}	-126.209 M ^{-60.76 %}	-78.509 M ^{-20.83 %}	-64.974 M ^{-55.76 %}	-41.715 M ^{-51.03 %}	-27.620 M
Accounts payables	10.985 M ^{136.26 %}	-30.296 M ^{-460.93 %}	8.394 M ^{-68.39 %}	26.555 M ^{309.88 %}	6.479 M ^{371.44 %}	-2.387 M ^{-107.51 %}	31.768 M
Other working capital	-66.672 M ^{-210.10 %}	-21.500 M ^{-136.74 %}	58.526 M ^{714.24 %}	-9.528 M ^{-162.87 %}	15.156 M ^{69.00 %}	8.968 M ^{54.79 %}	5.794 M
Other non cash items	126.051 M ^{-30.22 %}	180.631 M ^{35.00 %}	133.798 M ^{1.80 %}	131.427 M ^{77.16 %}	74.187 M ^{45.55 %}	50.969 M ^{4 901.54 %}	1.019 M
Net cash provided by operating activities	-59.147 M ^{54.73 %}	-130.666 M ^{-269.55 %}	-35.358 M ^{64.09 %}	-98.453 M ^{-274.83 %}	-26.266 M ^{30.39 %}	-37.731 M ^{-87.08 %}	-20.168 M
Investments in property plant and equipment	-2.156 M ^{13.44 %}	-2.491 M ^{51.40 %}	-5.125 M ^{24.21 %}	-6.763 M ^{-136.72 %}	-2.857 M ^{-62.70 %}	-1.756 M ^{28.27 %}	-2.448 M
Acquisitions net	-250.000 K ^{-154.37 %}	459.851 K ^{161.81 %}	-744.009 K ^{-198.50 %}	755.325 K ^{11 243.67 %}	6.659 K ^{-99.77 %}	2.920 M	0.000
Purchases of investments	-38.763 K	0.000 ^{100.00 %}	-6.680 M ^{-16.83 %}	-5.717 M ^{86.78 %}	-43.254 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	2.033 M ^{-86.40 %}	14.946 M ^{-66.17 %}	44.177 M	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-10.372 M	0.000	0.000	0.000
Net cash used for investing activites	-2.195 M ^{-168 433.76 %}	1.304 K ^{-99.95 %}	2.397 M ^{-89.14 %}	22.080 M ^{147.89 %}	-46.104 M ^{-4 060.36 %}	1.164 M ^{147.55 %}	-2.448 M
Debt repayment	-158.348 M ^{-8 951.20 %}	1.789 M ^{-96.75 %}	55.078 M ^{-94.63 %}	1.026 B ^{910.23 %}	101.598 M ^{303.33 %}	25.190 M ^{-70.70 %}	85.974 M
Common stock issued	0.000 ^{-100.00 %}	703.774 M	0.000	0.000 ^{-100.00 %}	862.161 M	0.000 ^{-100.00 %}	53.897 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-30.341 M ^{25.41 %}	-40.677 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-62.000 K ^{99.99 %}	-603.402 M ^{-1 178.07 %}	-47.212 M ^{-57 475.42 %}	-82.000 K ^{92.00 %}	-1.025 M ^{95.22 %}	-21.447 M ^{-107.68 %}	279.205 M
Net cash used provided by financing activities	-24.562 M ^{-124.04 %}	102.161 M ^{1 198.74 %}	7.866 M ^{-94.77 %}	150.513 M ^{13.23 %}	132.926 M ^{3 451.01 %}	3.743 M ^{-93.56 %}	58.102 M
Effect of forex changes on cash	-4.661 M ^{83.23 %}	-27.790 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	-84.252 M ^{-230.56 %}	-25.488 M ^{6.27 %}	-27.192 M ^{-131.79 %}	85.547 M ^{79.36 %}	47.696 M ^{245.31 %}	-32.824 M ^{-192.50 %}	35.486 M
Cash at beginning of period	110.976 M ^{-18.68 %}	136.464 M ^{-16.62 %}	163.655 M ^{109.52 %}	78.108 M ^{156.83 %}	30.412 M ^{-51.91 %}	63.235 M ^{653.80 %}	8.389 M
Cash at end of period	26.724 M ^{-75.92 %}	110.976 M ^{-18.68 %}	136.464 M ^{-16.62 %}	163.655 M ^{109.52 %}	78.108 M ^{156.83 %}	30.412 M ^{-30.69 %}	43.875 M
Operating cash flow	-59.147 M ^{54.73 %}	-130.666 M ^{-269.55 %}	-35.358 M ^{64.09 %}	-98.453 M ^{-274.83 %}	-26.266 M ^{30.39 %}	-37.731 M ^{-87.08 %}	-20.168 M
Capital expenditure	-2.156 M ^{13.44 %}	-2.491 M ^{51.40 %}	-5.125 M ^{24.21 %}	-6.763 M ^{-136.72 %}	-2.857 M ^{-62.70 %}	-1.756 M ^{28.27 %}	-2.448 M
Free CashFlow	-61.303 M ^{53.96 %}	-133.157 M ^{-228.91 %}	-40.484 M ^{61.52 %}	-105.215 M ^{-261.28 %}	-29.123 M ^{26.25 %}	-39.487 M ^{-74.60 %}	-22.616 M
	2021	2020	2019	2018	2017	2016	2015

	2022-06-30	2021-12-31	2021-06-30
Revenue	179.649 M ^{-28.06 %}	249.721 M ^{5.87 %}	235.864 M
Net income	-125.974 M ^{-54.35 %}	-81.615 M ^{-1 191.64 %}	-6.319 M
Income before tax	-127.219 M ^{-20.34 %}	-105.715 M ^{-1 144.56 %}	-8.494 M
Income before tax ratio	-0.71 ^{-67.28 %}	-0.42 ^{-1 075.50 %}	-0.04
EBITDA	-117.674 M ^{-23.82 %}	-95.035 M ^{-10 101.84 %}	950.177 K
Net income ratio	-0.70 ^{-114.56 %}	-0.33 ^{-1 119.96 %}	-0.03
Ratio EBITDA	-0.66 ^{-72.12 %}	-0.38 ^{-9 546.84 %}	0.00
Gross profit ratio	-0.49 ^{-327.70 %}	-0.11 ^{-157.89 %}	0.20
Weighted average shs out dil	7.065 M ^{0.00 %}	7.065 M ^{0.00 %}	7.065 M
Weighted average shs out	7.065 M ^{0.00 %}	7.065 M ^{0.00 %}	7.065 M
EPS diluted	-17.83 ^{-54.37 %}	-11.55 ^{-1 197.75 %}	-0.89
Earnings per share	-17.83 ^{-54.37 %}	-11.55 ^{-1 197.75 %}	-0.89
Gross profit	-88.206 M ^{-207.69 %}	-28.667 M ^{-161.29 %}	46.770 M
Income tax expense	-1.225 M ^{94.88 %}	-23.941 M ^{-924.43 %}	-2.337 M
Cost of revenue	267.855 M ^{-3.78 %}	278.388 M ^{47.22 %}	189.093 M
General and administrative expenses	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000
Operating expenses	29.575 M ^{-55.54 %}	66.527 M ^{38.43 %}	48.059 M
Cost and expenses	297.430 M ^{-13.77 %}	344.915 M ^{45.44 %}	237.152 M
Research and development expenses	4.213 M ^{-40.64 %}	7.097 M ^{-15.75 %}	8.425 M
Selling general and administrative expenses	25.362 M ^{-57.32 %}	59.430 M ^{49.94 %}	39.634 M
Interest income	6.944 K ^{-83.76 %}	42.760 K ^{-51.31 %}	87.813 K
Interest expense	9.459 M ^{-22.21 %}	12.159 M ^{29.51 %}	9.389 M
Depreciation and amortization	86.065 K ^{-99.82 %}	48.948 M ^{87 611.00 %}	55.806 K
Operating income	-117.782 M ^{-23.73 %}	-95.194 M ^{-7 287.37 %}	-1.289 M
Operating income ratio	-0.66 ^{-71.99 %}	-0.38 ^{-6 877.45 %}	-0.01
Total other income expenses net	-9.438 M ^{10.29 %}	-10.520 M ^{-46.01 %}	-7.206 M
	2022-06-30	2021-12-31	2021-06-30

	2022-06-30	2021-12-31	2021-06-30
Net debt	210.604 M ^{8.92 %}	193.357 M ^{30.90 %}	147.713 M
Total investments	4.468 M ^{-2.05 %}	4.562 M ^{-50.21 %}	9.162 M
Total debt	224.249 M ^{1.89 %}	220.081 M ^{4.59 %}	210.424 M
Accumulated other comprehensive income loss	281.732 K ^{-97.23 %}	10.158 M ^{40.29 %}	7.240 M
Retained earnings	-386.686 M ^{-39.06 %}	-278.062 M ^{-44.05 %}	-193.038 M
Common stock	35.702 K ^{-4.79 %}	37.499 K ^{1.38 %}	36.988 K
Total equity	134.418 M ^{-51.86 %}	279.230 M ^{-21.26 %}	354.609 M
Other non current liabilities	-1.248 B ^{-9.15 %}	-1.143 B ^{-14.99 %}	-994.191 M
Long term debt	1.467 B ^{8.19 %}	1.356 B ^{12.46 %}	1.206 B
Total non current liabilities	219.146 M ^{3.00 %}	212.760 M ^{0.54 %}	211.614 M
Other current liabilities	1.176 B ^{95.28 %}	602.424 M ^{-24.10 %}	793.743 M
Deferred revenue	52.087 M ^{52.80 %}	34.089 M ^{42.29 %}	23.957 M
Short term debt	34.162 M ^{-26.79 %}	46.662 M ^{-69.67 %}	153.836 M
Total current liabilities	205.442 M ^{-1.94 %}	209.506 M ^{5.15 %}	199.252 M
Total liabilities	424.588 M ^{0.55 %}	422.266 M ^{2.77 %}	410.866 M
Other non current assets	1.118 M ^{-7.48 %}	1.208 M ^{-53.75 %}	2.612 M
Long term investments	4.468 M ^{-2.05 %}	4.562 M ^{-50.21 %}	9.162 M
Intangible assets	2.884 M ^{2 177.66 %}	126.621 K ^{1.38 %}	124.894 K
GoodWill	0.000 ^{-100.00 %}	126.621 K ^{1.38 %}	124.894 K
Goodwill and intangible assets	0.000 ^{-100.00 %}	253.242 K ^{1.38 %}	249.789 K
Property plant equipment net	6.622 M ^{-32.07 %}	9.748 M ^{-59.34 %}	23.975 M
Total non current assets	50.992 M ^{-5.17 %}	53.775 M ^{3.17 %}	52.124 M
Other current assets	787.006 M ^{70.45 %}	461.710 M ^{-51.63 %}	954.449 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	13.645 M ^{-48.94 %}	26.724 M ^{-57.39 %}	62.710 M
Cash and short term investments	13.645 M ^{-48.94 %}	26.724 M ^{-57.39 %}	62.710 M
Total current assets	508.014 M ^{-21.57 %}	647.721 M ^{-9.20 %}	713.351 M
Inventory	406.250 M ^{-22.64 %}	525.145 M ^{-6.46 %}	561.414 M
Net receivables	2.884 M ^{-99.44 %}	514.874 M ^{903.26 %}	51.320 M
Tax assets	38.784 M ^{2.05 %}	38.004 M ^{135.66 %}	16.126 M
Other assets	0.000	0.000	0.000
Account payables	401.962 M ^{-1.85 %}	409.519 M ^{-6.53 %}	438.123 M
Tax payables	7.243 M ^{20.41 %}	6.015 M ^{-30.40 %}	8.642 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	-165.065 K ^{-9.47 %}	-150.784 K ^{-534.95 %}	34.667 K
Capital lease obligations	13.685 M ^{-36.84 %}	21.667 M ^{-76.64 %}	92.739 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	3.487 B ^{-0.01 %}	3.488 B ^{596.74 %}	500.591 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	559.006 M ^{-20.31 %}	701.496 M ^{-8.36 %}	765.475 M
	2022-06-30	2021-12-31	2021-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1633441/000110465922059775/seco-20211231x20f.htm
2020	https://www.sec.gov/Archives/edgar/data/1633441/000110465921136001/seco-20201231x20f.htm
2019	https://www.sec.gov/Archives/edgar/data/1633441/000110465920072395/a20-1360_120f.htm
2018	https://www.sec.gov/Archives/edgar/data/1633441/000110465919024267/a19-1144_120f.htm
2017	https://www.sec.gov/Archives/edgar/data/1633441/000110465918026910/a18-6685_120f.htm
2016
2015

Secoo Holding Limited SECO

Finances

Secoo Holding Limited ^SECO