Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue91¢$472.9M
- Interest4¢$21.8M
- Income tax5¢$26.5M
Out of $491.4M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | $574.9M4 | $783.6M5 | $983.3M6 | $922.6M7 | $491.4M2 |
| Cost of revenue | $480.8M4 | $644.0M5 | $811.4M6 | $787.5M7 | $472.9M2 |
| Gross profit | $94.1M4 | $139.6M5 | $171.9M6 | $135.1M7 | $18.5M2 |
| Operating expenses | $115.9M2 | ||||
| Operating income | $14.6M4 | $31.9M5 | $31.1M6 | $5.4M7 | -$97.4M2 |
| Interest | $1.0M4 | $6.2M5 | $17.1M6 | $19.8M7 | $21.8M2 |
| Income before tax | -$115.3M2 | ||||
| Income tax | -$4.8M4 | $5.9M5 | $4.5M6 | $1.0M7 | -$26.5M2 |
| Net income | $20.6M4 | $22.1M5 | $22.3M6 | -$11.0M7 | -$88.7M2 |
| Earnings per share | $0.885 | $0.886 | -$0.367 | -$2.512 | |
| Earnings per share (diluted) | $0.845 | $0.856 | -$0.367 | -$2.512 | |
| Shares (weighted, basic) | 35.3M shares2 | ||||
| Shares (weighted, diluted) | 35.3M shares2 |
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Cash | $92.0M5 | $161.8M6 | $146.2M7 | $114.5M2 | $26.8M2 |
| Receivables | $1.6M2 | ||||
| Inventory | $470.1M2 | ||||
| Current assets | $326.0M4 | $527.5M5 | $649.5M6 | $767.5M7 | $647.8M2 |
| Property, plant and equipment | $6.5M2 | ||||
| Goodwill | $127.0K2 | ||||
| Total assets | $359.3M4 | $551.5M5 | $717.8M6 | $818.8M7 | $701.6M2 |
| Accounts payable | $64.3M2 | ||||
| Short-term debt | 0 CNY2 | ||||
| Current liabilities | $141.9M4 | $162.4M5 | $277.1M6 | $263.2M7 | $209.5M2 |
| Long-term debt | $19.1M4 | $167.5M5 | $174.6M6 | $172.9M7 | $211.5M2 |
| Long-term liabilities | $212.8M2 | ||||
| Total liabilities | $161.0M4 | $332.0M5 | $479.1M6 | $463.6M7 | $422.3M2 |
| Retained earnings | -$278.1M2 | ||||
| Shareholders’ equity | $197.2M4 | $215.5M5 | $233.3M6 | $355.4M7 | $279.4M2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Cash from operations | -$27.2M4 | -$94.8M5 | -$35.1M6 | -$138.2M7 | -$59.9M2 |
| Depreciation and amortization | $3.8M2 | ||||
| Stock-based compensation | $359.0K2 | ||||
| Capital spending | $3.0M4 | $6.5M5 | $5.1M6 | $2.6M7 | $1.2M2 |
| Free cash flow | -$30.2M | -$101.3M | -$40.2M | -$140.9M | -$61.1M |
| Cash from investing | -$2.2M2 | ||||
| Share buybacks | 40.7M CNY6 | 30.3M CNY7 | |||
| Cash from financing | -$24.9M2 |
Corporate structure
Secoo Holding Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Secoo Holding Ltd
- FIL Ltd Filed SC 13G/A on Secoo Holding Ltd, latest Feb 9, 2024 (3 filings since Feb 9, 2022)
- CMC Galaxy Holdings Ltd Filed SC 13G/A on Secoo Holding Ltd, latest Nov 13, 2023 (2 filings since Feb 14, 2022)
- Qudian Filed SC 13D/A on Secoo Holding Ltd, latest Mar 8, 2023 (2 filings since Mar 6, 2023)
- Secoo Holding Ltd Beijing, China
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Secoo Holding Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | 140.4M CNY2 Dec 31, 2021 | 164.6M CNY2 Dec 31, 2020 | −14.7% |
| Accumulated depreciation | 99.1M CNY2 Dec 31, 2021 | 91.5M CNY2 Dec 31, 2020 | +8.3% |
| Property and equipment, net | $6.5M2 Dec 31, 2021 | $11.2M7 Dec 31, 2020 | −42.1% |
| Operating-lease assets (leased space) | $3.3M2 Dec 31, 2021 | $16.2M7 Dec 31, 2020 | −79.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Stakes in other companies (equity method) | $4.5M2 Dec 31, 2021 | $8.8M7 Dec 31, 2020 | −49.0% |
Intangibles and goodwill
Inventory
Filings
29 filings to the SEC since October 2021: 2 annual reports, 7 large holders, 20 other. The latest 20:
- May 1, 2024NT 20-F EDGAR
- Feb 9, 2024SC 13G/A EDGAR
- Feb 8, 20246-K EDGAR
- Jan 10, 20246-K EDGAR
- Dec 26, 20236-K EDGAR
- Nov 17, 20236-K EDGAR
- Nov 13, 2023SC 13G/A EDGAR
- Aug 4, 20236-K EDGAR
- May 19, 20236-K EDGAR
- May 1, 2023NT 20-F EDGAR
- Mar 8, 2023SC 13D/A EDGAR
- Mar 6, 2023SC 13D/A EDGAR
- Feb 9, 2023SC 13G/A EDGAR
- Dec 30, 20226-K EDGAR
- Dec 13, 20226-K EDGAR
- Nov 23, 20226-K EDGAR
- Aug 19, 20226-K EDGAR
- Jun 17, 20226-K EDGAR
- May 23, 20226-K EDGAR
- May 13, 202220-F EDGAR
The 29 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
SEC filer profile
How Secoo Holding Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSecoo Holding Ltd1
- CIK0001633441
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)5990 Retail-Retail Stores, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address21/F, Block D, Wantong Center, No. A 6, Chaowai Street, Chaoyang District, Beijing, F4 1000101
- Phone86 10 6588-01351
- On EDGAR sinceMar 31, 20151
- Filings111 in all: 6-K (45), UPLOAD (9), SC 13G/A (8), CORRESP (6), DRSLTR (6), SC 13G (6), 20-F (5), DRS/A (5)1
All 22 form types
NT 20-F (4), SC 13D/A (3), EFFECT (2), F-1/A (2), 25-NSE (1), 424B4 (1), 6-K/A (1), 8-A12B (1), CERTNAS (1), DRS (1), F-1 (1), F-6 (1), F-6 POS (1), SC 13D (1)
- Latest filingsAnnual report (20-F) May 13, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 10SEC EDGARQudian SC 13D/A on Secoo Holding Ltd