米国企業
Secoo Holding Ltd

Secoo Holding LtdSECO

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日
Net income (loss)	21	23	23	-13	-89
Share-based compensation	7	3	1	1	0
Inventory Write-down	0	1	2	10	74
Depreciation and amortization expenses	-	-	4	4	4
Amortization of the right-of-use assets	-	-	-	-	6
Loss on disposal of property and equipment	-0	-0	-0	-0	-2
Unrealized foreign currency exchange losses	0	-1	-0	-	-
Deferred tax (benefits) expenses	-7	-1	-8	4	-27
Provision for Doubtful Accounts	-	-	1	13	11
Share of losses on investment in equity investees	-	-0	-0	-0	-0
Change in fair value of financial instruments	-	-	3	0	-
(Gain) Loss from disposal of subsidiaries	-	-	-2	2	-
Loss (gain) on disposal equity investees and investment security	-	-	-	-0	0
Amortization of issuance costs of convertible note	-	0	2	3	2
Accretion Expense	-	-	-	-	17
Impairment for Equity Investees	-	-	-	-	4
Accounts receivable	5	9	2	-3	-13
Inventories	67	76	139	107	28
Advance to suppliers	8	55	-14	11	-7
Amount due from related parties	0	2	-0	-0	-
Prepayments and other assets	1	14	41	25	27
Other non-current assets	-	-	1	-0	-1
Accounts payable	7	26	8	-32	11
Advance from customers	-	-1	-2	7	16
Accrued expenses and other liabilities	19	-1	85	-21	-15
Deferred revenue	-	7	5	19	-32
Operating lease right-of-use assets	-	-	1	1	1
Operating lease liabilities	-	-	-	-	-6
Income tax payable	-	-	9	-2	-4
Long-term liabilities	-	-	7	6	-
Net cash used in operating activities	-27	-95	-35	-138	-60
Purchase of land use right	-	-	-	-	1
Purchase of property and equipment	3	7	5	3	1
Cash paid for investment in equity investees	-	0	6	-	0
Cash paid for business combination, net of cash acquired	-	-	0	1	-
Cash decreased due to disposal of subsidiaries	-	-	0	0	-
Proceeds From Disposal Of Subsidiary	-	-	-	2	-
Purchase of equity securities and put option	-	5	0	-	-
Proceeds from maturity of time deposits	-	-	10	-	-
Proceeds from disposal of investment securities	-	-	5	0	-
Proceeds from Sale of Equity Method Investments	-	-	-	2	-
Net cash provided by/(used in) investing activities	-48	21	2	-0	-2
Proceeds from Issuance of Common Stock	-	-	-	108	-
Capital injection from non-controlling interests	-	-	-	0	-
Repayment to related parties	0	1	0	0	0
Borrowing from related parties	-	1	-	-	-
Proceeds from Short-term Debt	18	26	26	22	6
Proceeds from long-term borrowings	-	-	4	-	-
Repayment of short-term borrowings	31	22	26	20	28
Repayment of long-term borrowings	-	-	1	2	2
Proceeds from Other Debt	19	5	36	-	2
Repayment for other borrowings	9	15	31	-	2
Net cash provided by financing activities	138	145	8	108	-25
Effect of exchange rate changes on Cash, cash equivalents and restricted cash	-	0	0	-4	-1
Net decrease in cash, cash equivalents and restricted cash	-	-	-25	-34	-88
Interest paid	2	2	8	9	2
Income tax paid	0	2	6	2	4
Accrual for purchase of property and equipment	0	-	1	-	-
Accrual for Business Acquisition	-	2	0	-	-
ROU assets obtained in exchange for new operating lease liabilities	-	-	20	1	1
Consideration payable for acquiring equity interests	-	-	0	0	-
Receivable From Disposal Of Subsidiary	-	-	1	0	0