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301559 CIMC Safeway Technologies

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  • 16.31
  • +0.23+1.43%
Market Closed Nov 29 15:00 CST
9.79BMarket Cap33.84P/E (TTM)

CIMC Safeway Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-44.26%2.07B
93.77%2.88B
--2.94B
136.11%2.88B
--3.72B
205.33%1.49B
----
162.57%1.22B
21.13%486.65M
-15.12%464.06M
Notes receivable and accounts receivable
-42.69%370.4M
-25.82%380.56M
--344.15M
-51.17%348.71M
--646.33M
-44.61%513.04M
----
23.25%714.17M
47.09%926.16M
81.58%579.43M
-Notes receivable
-35.52%7.24M
-30.48%6.36M
--10.74M
-63.24%13.13M
--11.23M
-51.53%9.15M
----
69.46%35.71M
-31.77%18.88M
-18.55%21.07M
-Accounts receivable
-42.82%363.16M
-25.74%374.2M
--333.41M
-50.54%335.59M
--635.1M
-44.46%503.89M
----
21.51%678.46M
50.72%907.29M
90.41%558.36M
Other receivables (including interest and dividends)
38.73%23.78M
-43.05%29.57M
--21M
-47.68%16.04M
--17.14M
25.65%51.93M
----
-4.49%30.65M
62.87%41.33M
84.11%32.09M
-Other receivable
----
-43.05%29.57M
----
----
----
25.65%51.93M
----
-4.49%30.65M
62.87%41.33M
84.11%32.09M
Contractual assets
-50.17%1.85M
-38.79%2.09M
--2.4M
-21.16%2.17M
--3.72M
-17.66%3.42M
----
-50.29%2.75M
-31.75%4.15M
1.94%5.53M
Advance payment
-77.68%2.79M
55.37%18.77M
--4.35M
-25.00%4.42M
--12.51M
-19.80%12.08M
----
-97.01%5.89M
468.70%15.06M
430.05%197.32M
Inventories
-24.59%922.75M
-30.53%878.37M
--890.79M
-10.11%970.72M
--1.22B
8.92%1.26B
----
19.39%1.08B
45.85%1.16B
51.75%904.5M
Receivable financing
478.14%51.62M
151.12%41.39M
--20.69M
-10.72%23.5M
--8.93M
215.94%16.48M
----
-68.45%26.32M
-91.63%5.22M
22.79%83.44M
Other current assets
5,611.40%1.28B
2,436.37%475.07M
--613.64M
2,150.96%621.19M
--22.46M
22.65%18.73M
----
-48.28%27.6M
-35.78%15.27M
386.15%53.36M
Total current assets
-16.19%4.74B
39.80%4.71B
--4.84B
56.26%4.87B
--5.66B
26.67%3.37B
----
33.00%3.12B
35.40%2.66B
45.04%2.34B
Non Current assets
Investment real estate
-12.35%42.9M
-12.28%43.39M
--43.87M
-45.20%44.35M
--48.95M
-40.14%49.46M
----
-12.72%80.94M
-15.58%82.63M
64.04%92.73M
Long-term equity investment
-91.86%723.18K
-92.35%685.65K
--5.96M
-33.70%6.41M
--8.89M
-65.74%8.96M
----
-64.79%9.67M
1.16%26.15M
0.41%27.45M
Fixed assets
----
19.58%441.26M
----
----
----
8.33%369.02M
----
1.88%342.37M
2.81%340.63M
4.78%336.06M
Constru in process
----
-80.84%20.02M
----
----
----
106.76%104.51M
----
66.22%87.11M
-9.65%50.55M
-10.88%52.41M
Intangible assets
9.87%74.92M
14.33%76.17M
--75.63M
19.82%73.13M
--68.19M
13.63%66.62M
----
16.83%61.03M
14.85%58.63M
1.68%52.24M
Long deferred expense
-23.56%331.28K
-22.25%356.81K
--382.34K
-20.02%407.87K
--433.4K
16.19%458.93K
----
26.18%509.99K
-10.91%394.97K
-16.23%404.17K
Deferred tax assets
-45.91%24.66M
-31.34%27.81M
--25.41M
-23.64%28.37M
--45.58M
17.42%40.5M
----
50.15%37.15M
58.58%34.49M
23.37%24.74M
Usufruct assets
-8.32%76.11M
-17.83%71.96M
--74.93M
-9.40%77.89M
--83.01M
-1.12%87.57M
----
41.29%85.97M
29.68%88.57M
-19.03%60.84M
Other non current assets
-31.11%6.05M
-16.97%4.03M
--2.11M
-44.33%4.04M
--8.78M
-78.69%4.85M
----
261.14%7.25M
968.15%22.76M
-80.27%2.01M
Total non current assets
-7.56%680.1M
-6.32%685.68M
--697.18M
-0.30%709.88M
--735.72M
3.85%731.96M
----
9.73%712M
7.66%704.81M
4.55%648.89M
Total assets
-15.19%5.42B
31.56%5.39B
41.22%5.54B
45.75%5.58B
--6.39B
21.89%4.1B
--3.92B
27.96%3.83B
28.46%3.36B
33.80%2.99B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--100.1M
Notes payable and accounts payable
-42.48%372.27M
-28.09%350.21M
--256.46M
-45.79%349.6M
--647.15M
-16.48%487.03M
----
14.65%644.86M
18.15%583.15M
90.18%562.46M
-Notes payable
-65.68%13.3M
-71.61%13.3M
--7.2M
-52.12%17.5M
--38.76M
33.30%46.85M
----
--36.55M
--35.15M
----
-Accounts payable
-41.00%358.97M
-23.46%336.91M
--249.26M
-45.41%332.09M
--608.39M
-19.68%440.18M
----
8.15%608.31M
11.03%548.01M
90.18%562.46M
Contract liabilities
-48.37%83.32M
-44.83%115.11M
--149.83M
-11.12%120.13M
--161.38M
34.27%208.64M
----
0.28%135.16M
15.90%155.39M
8.80%134.78M
Advance receipts
0.00%199.8K
0.00%199.8K
--199.8K
0.00%199.8K
--199.8K
0.00%199.8K
----
0.00%199.8K
0.00%199.8K
0.00%199.8K
Salaries payable
-17.77%126.61M
-14.12%133.71M
--126.36M
-18.16%151.78M
--153.97M
21.55%155.7M
----
47.77%185.45M
37.28%128.1M
17.65%125.5M
Taxs payable
-57.35%16.35M
-53.76%16.24M
--7.65M
-64.61%20.17M
--38.33M
-36.85%35.12M
----
54.39%57M
218.03%55.6M
429.89%36.92M
Other payable (including interest and dividends)
-9.68%95.23M
4.09%90.91M
--101.14M
18.69%94.45M
--105.44M
9.54%87.33M
----
10.76%79.58M
-14.35%79.73M
4.74%71.85M
-Other payable
----
4.09%90.91M
----
----
----
9.54%87.33M
----
10.76%79.58M
6.69%79.73M
4.74%71.85M
Non current liabilities due within one year
-40.83%25.74M
113.07%45.75M
--45.24M
142.98%45.18M
--43.49M
10.98%21.47M
----
-9.31%18.6M
-16.40%19.35M
-2.71%20.51M
Other current liabilities
-58.22%2.18M
-38.84%3.71M
--4.79M
-46.68%3.46M
--5.21M
93.43%6.07M
----
195.26%6.5M
-22.59%3.14M
20.74%2.2M
Total current liabilities
-40.31%721.93M
-27.52%759.86M
--697.22M
-31.14%791.01M
--1.21B
-1.86%1.05B
----
8.93%1.15B
21.07%1.07B
68.73%1.05B
Current liabilities
Long term loan
----
----
----
----
----
-14.28%22.9M
----
-13.32%24.81M
-12.49%26.72M
-16.66%28.63M
Estimate liabilities
-18.59%21.64M
-12.46%22.77M
--25.39M
7.50%25.32M
--26.59M
36.14%26.01M
----
48.54%23.56M
37.13%19.1M
4.84%15.86M
Long term deferred income
8.36%25.11M
11.78%26.25M
--26.24M
36.13%26.38M
--23.18M
245.14%23.49M
----
168.39%19.38M
-4.00%6.81M
12.57%7.22M
Lease liabilities
-13.95%69.88M
-17.21%69.91M
--71.5M
-9.41%76.3M
--81.21M
-2.01%84.44M
----
44.42%84.23M
33.52%86.17M
-17.11%58.32M
Total non current liabilities
-10.95%116.63M
-24.17%118.93M
--123.12M
-15.77%128.01M
--130.97M
13.00%156.84M
----
38.13%151.98M
19.56%138.8M
-12.85%110.03M
Total liabilities
-37.44%838.56M
-27.08%878.79M
-29.68%820.34M
-29.34%919.02M
--1.34B
-0.15%1.21B
--1.17B
11.69%1.3B
20.89%1.21B
55.02%1.16B
Shareholders equity
Paid-in capital
0.00%600M
17.65%600M
--600M
17.65%600M
--600M
0.00%510M
----
0.00%510M
0.00%510M
0.00%510M
Capital reserve funds
0.39%2.93B
198.82%2.93B
--2.93B
200.01%2.92B
--2.92B
1.08%980.65M
----
1.04%974.86M
1.20%970.17M
5.16%964.8M
Surplus reserve funds
54.82%171.32M
54.82%171.32M
--171.32M
54.82%171.32M
--110.66M
213.12%110.66M
----
213.12%110.66M
923.98%35.34M
923.98%35.34M
Retained profit
-38.24%875.65M
-37.14%810.61M
--1.02B
3.68%965.52M
--1.42B
106.87%1.29B
----
211.57%931.28M
386.70%623.37M
667.17%298.9M
Other composite income
1,697.37%2.55M
31.15%1.86M
--1.67M
204.89%1.33M
---159.51K
140.44%1.42M
----
46.41%-1.27M
-4,997.33%-3.51M
-236.04%-2.36M
Specific reserves
--1.02M
--389.4K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-9.23%4.58B
56.09%4.51B
--4.72B
84.63%4.66B
--5.05B
35.45%2.89B
----
39.79%2.53B
33.44%2.14B
22.77%1.81B
Minority interests
-436.84%-2.18M
-607.89%-2.14M
---1.3M
-98.06%71.75K
--647.89K
-97.85%421.62K
----
-83.11%3.7M
6.31%19.63M
55.32%21.9M
Total shareholder equity
-9.29%4.58B
55.99%4.51B
71.26%4.72B
84.36%4.66B
--5.05B
34.23%2.89B
--2.75B
38.32%2.53B
33.13%2.15B
23.07%1.83B
Total liabilityies and equity
-15.19%5.42B
31.56%5.39B
41.22%5.54B
45.75%5.58B
--6.39B
21.89%4.1B
--3.92B
27.96%3.83B
28.46%3.36B
33.80%2.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -44.26%2.07B93.77%2.88B--2.94B136.11%2.88B--3.72B205.33%1.49B----162.57%1.22B21.13%486.65M-15.12%464.06M
Notes receivable and accounts receivable -42.69%370.4M-25.82%380.56M--344.15M-51.17%348.71M--646.33M-44.61%513.04M----23.25%714.17M47.09%926.16M81.58%579.43M
-Notes receivable -35.52%7.24M-30.48%6.36M--10.74M-63.24%13.13M--11.23M-51.53%9.15M----69.46%35.71M-31.77%18.88M-18.55%21.07M
-Accounts receivable -42.82%363.16M-25.74%374.2M--333.41M-50.54%335.59M--635.1M-44.46%503.89M----21.51%678.46M50.72%907.29M90.41%558.36M
Other receivables (including interest and dividends) 38.73%23.78M-43.05%29.57M--21M-47.68%16.04M--17.14M25.65%51.93M-----4.49%30.65M62.87%41.33M84.11%32.09M
-Other receivable -----43.05%29.57M------------25.65%51.93M-----4.49%30.65M62.87%41.33M84.11%32.09M
Contractual assets -50.17%1.85M-38.79%2.09M--2.4M-21.16%2.17M--3.72M-17.66%3.42M-----50.29%2.75M-31.75%4.15M1.94%5.53M
Advance payment -77.68%2.79M55.37%18.77M--4.35M-25.00%4.42M--12.51M-19.80%12.08M-----97.01%5.89M468.70%15.06M430.05%197.32M
Inventories -24.59%922.75M-30.53%878.37M--890.79M-10.11%970.72M--1.22B8.92%1.26B----19.39%1.08B45.85%1.16B51.75%904.5M
Receivable financing 478.14%51.62M151.12%41.39M--20.69M-10.72%23.5M--8.93M215.94%16.48M-----68.45%26.32M-91.63%5.22M22.79%83.44M
Other current assets 5,611.40%1.28B2,436.37%475.07M--613.64M2,150.96%621.19M--22.46M22.65%18.73M-----48.28%27.6M-35.78%15.27M386.15%53.36M
Total current assets -16.19%4.74B39.80%4.71B--4.84B56.26%4.87B--5.66B26.67%3.37B----33.00%3.12B35.40%2.66B45.04%2.34B
Non Current assets
Investment real estate -12.35%42.9M-12.28%43.39M--43.87M-45.20%44.35M--48.95M-40.14%49.46M-----12.72%80.94M-15.58%82.63M64.04%92.73M
Long-term equity investment -91.86%723.18K-92.35%685.65K--5.96M-33.70%6.41M--8.89M-65.74%8.96M-----64.79%9.67M1.16%26.15M0.41%27.45M
Fixed assets ----19.58%441.26M------------8.33%369.02M----1.88%342.37M2.81%340.63M4.78%336.06M
Constru in process -----80.84%20.02M------------106.76%104.51M----66.22%87.11M-9.65%50.55M-10.88%52.41M
Intangible assets 9.87%74.92M14.33%76.17M--75.63M19.82%73.13M--68.19M13.63%66.62M----16.83%61.03M14.85%58.63M1.68%52.24M
Long deferred expense -23.56%331.28K-22.25%356.81K--382.34K-20.02%407.87K--433.4K16.19%458.93K----26.18%509.99K-10.91%394.97K-16.23%404.17K
Deferred tax assets -45.91%24.66M-31.34%27.81M--25.41M-23.64%28.37M--45.58M17.42%40.5M----50.15%37.15M58.58%34.49M23.37%24.74M
Usufruct assets -8.32%76.11M-17.83%71.96M--74.93M-9.40%77.89M--83.01M-1.12%87.57M----41.29%85.97M29.68%88.57M-19.03%60.84M
Other non current assets -31.11%6.05M-16.97%4.03M--2.11M-44.33%4.04M--8.78M-78.69%4.85M----261.14%7.25M968.15%22.76M-80.27%2.01M
Total non current assets -7.56%680.1M-6.32%685.68M--697.18M-0.30%709.88M--735.72M3.85%731.96M----9.73%712M7.66%704.81M4.55%648.89M
Total assets -15.19%5.42B31.56%5.39B41.22%5.54B45.75%5.58B--6.39B21.89%4.1B--3.92B27.96%3.83B28.46%3.36B33.80%2.99B
Liabilities
Current liabilities
Short term loan --------------------------------------100.1M
Notes payable and accounts payable -42.48%372.27M-28.09%350.21M--256.46M-45.79%349.6M--647.15M-16.48%487.03M----14.65%644.86M18.15%583.15M90.18%562.46M
-Notes payable -65.68%13.3M-71.61%13.3M--7.2M-52.12%17.5M--38.76M33.30%46.85M------36.55M--35.15M----
-Accounts payable -41.00%358.97M-23.46%336.91M--249.26M-45.41%332.09M--608.39M-19.68%440.18M----8.15%608.31M11.03%548.01M90.18%562.46M
Contract liabilities -48.37%83.32M-44.83%115.11M--149.83M-11.12%120.13M--161.38M34.27%208.64M----0.28%135.16M15.90%155.39M8.80%134.78M
Advance receipts 0.00%199.8K0.00%199.8K--199.8K0.00%199.8K--199.8K0.00%199.8K----0.00%199.8K0.00%199.8K0.00%199.8K
Salaries payable -17.77%126.61M-14.12%133.71M--126.36M-18.16%151.78M--153.97M21.55%155.7M----47.77%185.45M37.28%128.1M17.65%125.5M
Taxs payable -57.35%16.35M-53.76%16.24M--7.65M-64.61%20.17M--38.33M-36.85%35.12M----54.39%57M218.03%55.6M429.89%36.92M
Other payable (including interest and dividends) -9.68%95.23M4.09%90.91M--101.14M18.69%94.45M--105.44M9.54%87.33M----10.76%79.58M-14.35%79.73M4.74%71.85M
-Other payable ----4.09%90.91M------------9.54%87.33M----10.76%79.58M6.69%79.73M4.74%71.85M
Non current liabilities due within one year -40.83%25.74M113.07%45.75M--45.24M142.98%45.18M--43.49M10.98%21.47M-----9.31%18.6M-16.40%19.35M-2.71%20.51M
Other current liabilities -58.22%2.18M-38.84%3.71M--4.79M-46.68%3.46M--5.21M93.43%6.07M----195.26%6.5M-22.59%3.14M20.74%2.2M
Total current liabilities -40.31%721.93M-27.52%759.86M--697.22M-31.14%791.01M--1.21B-1.86%1.05B----8.93%1.15B21.07%1.07B68.73%1.05B
Current liabilities
Long term loan ---------------------14.28%22.9M-----13.32%24.81M-12.49%26.72M-16.66%28.63M
Estimate liabilities -18.59%21.64M-12.46%22.77M--25.39M7.50%25.32M--26.59M36.14%26.01M----48.54%23.56M37.13%19.1M4.84%15.86M
Long term deferred income 8.36%25.11M11.78%26.25M--26.24M36.13%26.38M--23.18M245.14%23.49M----168.39%19.38M-4.00%6.81M12.57%7.22M
Lease liabilities -13.95%69.88M-17.21%69.91M--71.5M-9.41%76.3M--81.21M-2.01%84.44M----44.42%84.23M33.52%86.17M-17.11%58.32M
Total non current liabilities -10.95%116.63M-24.17%118.93M--123.12M-15.77%128.01M--130.97M13.00%156.84M----38.13%151.98M19.56%138.8M-12.85%110.03M
Total liabilities -37.44%838.56M-27.08%878.79M-29.68%820.34M-29.34%919.02M--1.34B-0.15%1.21B--1.17B11.69%1.3B20.89%1.21B55.02%1.16B
Shareholders equity
Paid-in capital 0.00%600M17.65%600M--600M17.65%600M--600M0.00%510M----0.00%510M0.00%510M0.00%510M
Capital reserve funds 0.39%2.93B198.82%2.93B--2.93B200.01%2.92B--2.92B1.08%980.65M----1.04%974.86M1.20%970.17M5.16%964.8M
Surplus reserve funds 54.82%171.32M54.82%171.32M--171.32M54.82%171.32M--110.66M213.12%110.66M----213.12%110.66M923.98%35.34M923.98%35.34M
Retained profit -38.24%875.65M-37.14%810.61M--1.02B3.68%965.52M--1.42B106.87%1.29B----211.57%931.28M386.70%623.37M667.17%298.9M
Other composite income 1,697.37%2.55M31.15%1.86M--1.67M204.89%1.33M---159.51K140.44%1.42M----46.41%-1.27M-4,997.33%-3.51M-236.04%-2.36M
Specific reserves --1.02M--389.4K--------------------------------
Shareholders equity without minority interests -9.23%4.58B56.09%4.51B--4.72B84.63%4.66B--5.05B35.45%2.89B----39.79%2.53B33.44%2.14B22.77%1.81B
Minority interests -436.84%-2.18M-607.89%-2.14M---1.3M-98.06%71.75K--647.89K-97.85%421.62K-----83.11%3.7M6.31%19.63M55.32%21.9M
Total shareholder equity -9.29%4.58B55.99%4.51B71.26%4.72B84.36%4.66B--5.05B34.23%2.89B--2.75B38.32%2.53B33.13%2.15B23.07%1.83B
Total liabilityies and equity -15.19%5.42B31.56%5.39B41.22%5.54B45.75%5.58B--6.39B21.89%4.1B--3.92B27.96%3.83B28.46%3.36B33.80%2.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion--Unqualified opinion
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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