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CIMC Safeway Technologies (301559)

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  • 17.02
  • -0.08-0.47%
Market Closed Apr 17 15:00 CST
10.21BMarket Cap90.53P/E (TTM)

CIMC Safeway Technologies (301559) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
28.55%2.74B
24.60%2.58B
3.29%2.97B
15.82%3.41B
-25.88%2.13B
-44.26%2.07B
93.77%2.88B
--2.94B
136.11%2.88B
--3.72B
Notes receivable and accounts receivable
-38.87%257.2M
-49.06%188.66M
-6.37%356.31M
25.50%431.89M
20.65%420.73M
-42.69%370.4M
-25.82%380.56M
--344.15M
-51.17%348.71M
--646.33M
-Notes receivable
-23.68%11.23M
-16.51%6.05M
-51.84%3.06M
-2.03%10.53M
12.12%14.72M
-35.52%7.24M
-30.48%6.36M
--10.74M
-63.24%13.13M
--11.23M
-Accounts receivable
-39.42%245.96M
-49.71%182.62M
-5.60%353.24M
26.38%421.37M
20.99%406.01M
-42.82%363.16M
-25.74%374.2M
--333.41M
-50.54%335.59M
--635.1M
Other receivables (including interest and dividends)
-76.49%15.6M
26.51%30.08M
22.35%36.18M
-0.69%20.86M
313.64%66.33M
38.73%23.78M
-43.05%29.57M
--21M
-47.68%16.04M
--17.14M
-Other receivable
-76.49%15.6M
----
22.35%36.18M
----
313.64%66.33M
----
-43.05%29.57M
----
-47.68%16.04M
----
Contractual assets
41.55%7.43M
198.19%5.52M
164.29%5.53M
134.90%5.63M
142.20%5.25M
-50.17%1.85M
-38.79%2.09M
--2.4M
-21.16%2.17M
--3.72M
Advance payment
150.24%8.36M
134.80%6.56M
-50.02%9.38M
-3.91%4.18M
-24.41%3.34M
-77.68%2.79M
55.37%18.77M
--4.35M
-25.00%4.42M
--12.51M
Inventories
-2.89%753.99M
-15.89%776.14M
-19.62%706.07M
-16.80%741.15M
-20.02%776.41M
-24.59%922.75M
-30.53%878.37M
--890.79M
-10.11%970.72M
--1.22B
Receivable financing
-42.03%28.78M
-43.21%29.31M
-37.51%25.86M
53.56%31.77M
111.27%49.65M
478.14%51.62M
151.12%41.39M
--20.69M
-10.72%23.5M
--8.93M
Other current assets
-19.86%1.06B
-17.74%1.06B
-19.61%381.94M
-67.52%199.34M
113.43%1.33B
5,611.40%1.28B
2,436.37%475.07M
--613.64M
2,150.96%621.19M
--22.46M
Total current assets
1.99%4.88B
-1.36%4.68B
-4.47%4.5B
0.07%4.84B
-1.89%4.78B
-16.19%4.74B
39.80%4.71B
--4.84B
56.26%4.87B
--5.66B
Non Current assets
Investment real estate
-4.55%40.49M
-4.50%40.97M
-4.45%41.45M
-4.40%41.94M
-4.36%42.42M
-12.35%42.9M
-12.28%43.39M
--43.87M
-45.20%44.35M
--48.95M
Long-term equity investment
5.76%833.81K
12.47%813.33K
20.61%826.92K
-86.24%820.17K
-87.70%788.41K
-91.86%723.18K
-92.35%685.65K
--5.96M
-33.70%6.41M
--8.89M
Fixed assets
-4.04%419.33M
----
-2.27%431.24M
----
-1.58%436.98M
----
19.58%441.26M
----
29.68%444M
----
Constru in process
-6.95%20.32M
----
-9.97%18.03M
----
-30.19%21.84M
----
-80.84%20.02M
----
-64.09%31.28M
----
Intangible assets
-4.93%71.33M
-4.41%71.62M
-4.21%72.96M
-1.75%74.3M
2.59%75.02M
9.87%74.92M
14.33%76.17M
--75.63M
19.82%73.13M
--68.19M
Long deferred expense
468.51%1.76M
386.99%1.61M
358.09%1.63M
-8.94%348.16K
-23.98%310.05K
-23.56%331.28K
-22.25%356.81K
--382.34K
-20.02%407.87K
--433.4K
Deferred tax assets
-33.56%12.13M
-39.48%14.92M
-46.84%14.78M
-48.52%13.08M
-35.66%18.25M
-45.91%24.66M
-31.34%27.81M
--25.41M
-23.64%28.37M
--45.58M
Usufruct assets
-4.42%69.7M
-13.23%66.04M
-3.34%69.56M
-5.53%70.79M
-6.38%72.92M
-8.32%76.11M
-17.83%71.96M
--74.93M
-9.40%77.89M
--83.01M
Other non current assets
-50.45%2.13M
-21.28%4.76M
-7.93%3.71M
69.51%3.58M
6.56%4.3M
-31.11%6.05M
-16.97%4.03M
--2.11M
-44.33%4.04M
--8.78M
Total non current assets
-5.17%638.03M
-5.49%642.8M
-4.59%654.18M
-5.29%660.28M
-5.22%672.84M
-7.56%680.1M
-6.32%685.68M
--697.18M
-0.30%709.88M
--735.72M
Total assets
1.11%5.51B
-1.88%5.32B
-4.49%5.15B
-0.61%5.5B
-2.31%5.45B
-15.19%5.42B
31.56%5.39B
41.22%5.54B
45.75%5.58B
--6.39B
Liabilities
Current liabilities
Notes payable and accounts payable
-7.72%280.94M
-2.25%363.91M
-33.68%232.26M
32.26%339.18M
-12.92%304.44M
-42.48%372.27M
-28.09%350.21M
--256.46M
-45.79%349.6M
--647.15M
-Notes payable
-1.09%4.45M
-66.54%4.45M
-33.68%8.82M
23.21%8.87M
-74.29%4.5M
-65.68%13.3M
-71.61%13.3M
--7.2M
-52.12%17.5M
--38.76M
-Accounts payable
-7.82%276.49M
0.14%359.46M
-33.68%223.44M
32.52%330.31M
-9.68%299.94M
-41.00%358.97M
-23.46%336.91M
--249.26M
-45.41%332.09M
--608.39M
Contract liabilities
554.05%340.7M
-24.55%62.86M
-48.20%59.63M
-41.02%88.37M
-56.64%52.09M
-48.37%83.32M
-44.83%115.11M
--149.83M
-11.12%120.13M
--161.38M
Advance receipts
0.00%199.8K
0.00%199.8K
0.00%199.8K
0.00%199.8K
0.00%199.8K
0.00%199.8K
0.00%199.8K
--199.8K
0.00%199.8K
--199.8K
Salaries payable
-11.88%104.03M
-14.13%108.72M
-24.94%100.37M
-26.89%92.39M
-22.22%118.05M
-17.77%126.61M
-14.12%133.71M
--126.36M
-18.16%151.78M
--153.97M
Taxs payable
-65.97%6.2M
-43.80%9.19M
-58.62%6.72M
125.86%17.28M
-9.72%18.21M
-57.35%16.35M
-53.76%16.24M
--7.65M
-64.61%20.17M
--38.33M
Other payable (including interest and dividends)
-14.98%85.02M
-3.00%92.37M
12.60%102.37M
-3.48%97.62M
5.87%100M
-9.68%95.23M
4.09%90.91M
--101.14M
18.69%94.45M
--105.44M
-Dividend payable
----
----
--1.5M
----
----
----
----
----
----
----
-Other payable
-14.98%85.02M
----
10.95%100.87M
----
5.87%100M
----
4.09%90.91M
----
18.69%94.45M
----
Non current liabilities due within one year
0.50%26.31M
-1.68%25.3M
-41.39%26.82M
-40.51%26.91M
-42.06%26.18M
-40.83%25.74M
113.07%45.75M
--45.24M
142.98%45.18M
--43.49M
Other current liabilities
51.53%2.37M
-3.61%2.1M
-56.93%1.6M
-62.53%1.79M
-54.79%1.57M
-58.22%2.18M
-38.84%3.71M
--4.79M
-46.68%3.46M
--5.21M
Total current liabilities
33.45%845.77M
-7.93%664.66M
-30.26%529.96M
-4.80%663.76M
-19.88%633.79M
-40.31%721.93M
-27.52%759.86M
--697.22M
-31.14%791.01M
--1.21B
Current liabilities
Estimate liabilities
-22.29%16.17M
-24.49%16.34M
-22.07%17.74M
-25.88%18.82M
-17.83%20.81M
-18.59%21.64M
-12.46%22.77M
--25.39M
7.50%25.32M
--26.59M
Long term deferred income
-6.39%25.55M
5.07%26.39M
-0.66%26.08M
1.71%26.69M
3.47%27.3M
8.36%25.11M
11.78%26.25M
--26.24M
36.13%26.38M
--23.18M
Lease liabilities
-8.50%61.87M
-14.41%59.81M
-7.95%64.35M
-10.39%64.07M
-11.38%67.62M
-13.95%69.88M
-17.21%69.91M
--71.5M
-9.41%76.3M
--81.21M
Total non current liabilities
-10.48%103.59M
-12.09%102.54M
-9.05%108.17M
-11.00%109.57M
-9.60%115.72M
-10.95%116.63M
-24.17%118.93M
--123.12M
-15.77%128.01M
--130.97M
Total liabilities
26.66%949.37M
-8.51%767.19M
-27.39%638.13M
-5.73%773.33M
-18.44%749.52M
-37.44%838.56M
-27.08%878.79M
-29.68%820.34M
-29.34%919.02M
--1.34B
Shareholders equity
Paid-in capital
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
17.65%600M
--600M
17.65%600M
--600M
Capital reserve funds
0.28%2.94B
0.28%2.94B
0.31%2.94B
0.33%2.94B
0.35%2.93B
0.39%2.93B
198.82%2.93B
--2.93B
200.01%2.92B
--2.92B
Surplus reserve funds
5.58%211.87M
17.13%200.67M
17.13%200.67M
17.13%200.67M
17.13%200.67M
54.82%171.32M
54.82%171.32M
--171.32M
54.82%171.32M
--110.66M
Retained profit
-16.75%807.57M
-8.00%805.6M
-5.18%768.65M
-2.47%992.42M
0.47%970.05M
-38.24%875.65M
-37.14%810.61M
--1.02B
3.68%965.52M
--1.42B
Other composite income
2,244.64%3.67M
84.66%4.71M
154.92%4.75M
30.55%2.17M
-112.87%-171.05K
1,697.37%2.55M
31.15%1.86M
--1.67M
204.89%1.33M
---159.51K
Specific reserves
-6.49%169.27K
8.84%1.12M
-8.13%357.75K
--396K
--181.01K
--1.02M
--389.4K
----
----
----
Shareholders equity without minority interests
-2.96%4.57B
-0.66%4.55B
-0.02%4.51B
0.31%4.73B
0.91%4.71B
-9.23%4.58B
56.09%4.51B
--4.72B
84.63%4.66B
--5.05B
Minority interests
-20.29%-2.66M
-17.96%-2.57M
-16.51%-2.49M
-94.67%-2.54M
-3,177.62%-2.21M
-436.84%-2.18M
-607.89%-2.14M
---1.3M
-98.06%71.75K
--647.89K
Total shareholder equity
-2.97%4.56B
-0.67%4.55B
-0.03%4.51B
0.28%4.73B
0.87%4.7B
-9.29%4.58B
55.99%4.51B
71.26%4.72B
84.36%4.66B
--5.05B
Total liabilityies and equity
1.11%5.51B
-1.88%5.32B
-4.49%5.15B
-0.61%5.5B
-2.31%5.45B
-15.19%5.42B
31.56%5.39B
41.22%5.54B
45.75%5.58B
--6.39B
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 28.55%2.74B24.60%2.58B3.29%2.97B15.82%3.41B-25.88%2.13B-44.26%2.07B93.77%2.88B--2.94B136.11%2.88B--3.72B
Notes receivable and accounts receivable -38.87%257.2M-49.06%188.66M-6.37%356.31M25.50%431.89M20.65%420.73M-42.69%370.4M-25.82%380.56M--344.15M-51.17%348.71M--646.33M
-Notes receivable -23.68%11.23M-16.51%6.05M-51.84%3.06M-2.03%10.53M12.12%14.72M-35.52%7.24M-30.48%6.36M--10.74M-63.24%13.13M--11.23M
-Accounts receivable -39.42%245.96M-49.71%182.62M-5.60%353.24M26.38%421.37M20.99%406.01M-42.82%363.16M-25.74%374.2M--333.41M-50.54%335.59M--635.1M
Other receivables (including interest and dividends) -76.49%15.6M26.51%30.08M22.35%36.18M-0.69%20.86M313.64%66.33M38.73%23.78M-43.05%29.57M--21M-47.68%16.04M--17.14M
-Other receivable -76.49%15.6M----22.35%36.18M----313.64%66.33M-----43.05%29.57M-----47.68%16.04M----
Contractual assets 41.55%7.43M198.19%5.52M164.29%5.53M134.90%5.63M142.20%5.25M-50.17%1.85M-38.79%2.09M--2.4M-21.16%2.17M--3.72M
Advance payment 150.24%8.36M134.80%6.56M-50.02%9.38M-3.91%4.18M-24.41%3.34M-77.68%2.79M55.37%18.77M--4.35M-25.00%4.42M--12.51M
Inventories -2.89%753.99M-15.89%776.14M-19.62%706.07M-16.80%741.15M-20.02%776.41M-24.59%922.75M-30.53%878.37M--890.79M-10.11%970.72M--1.22B
Receivable financing -42.03%28.78M-43.21%29.31M-37.51%25.86M53.56%31.77M111.27%49.65M478.14%51.62M151.12%41.39M--20.69M-10.72%23.5M--8.93M
Other current assets -19.86%1.06B-17.74%1.06B-19.61%381.94M-67.52%199.34M113.43%1.33B5,611.40%1.28B2,436.37%475.07M--613.64M2,150.96%621.19M--22.46M
Total current assets 1.99%4.88B-1.36%4.68B-4.47%4.5B0.07%4.84B-1.89%4.78B-16.19%4.74B39.80%4.71B--4.84B56.26%4.87B--5.66B
Non Current assets
Investment real estate -4.55%40.49M-4.50%40.97M-4.45%41.45M-4.40%41.94M-4.36%42.42M-12.35%42.9M-12.28%43.39M--43.87M-45.20%44.35M--48.95M
Long-term equity investment 5.76%833.81K12.47%813.33K20.61%826.92K-86.24%820.17K-87.70%788.41K-91.86%723.18K-92.35%685.65K--5.96M-33.70%6.41M--8.89M
Fixed assets -4.04%419.33M-----2.27%431.24M-----1.58%436.98M----19.58%441.26M----29.68%444M----
Constru in process -6.95%20.32M-----9.97%18.03M-----30.19%21.84M-----80.84%20.02M-----64.09%31.28M----
Intangible assets -4.93%71.33M-4.41%71.62M-4.21%72.96M-1.75%74.3M2.59%75.02M9.87%74.92M14.33%76.17M--75.63M19.82%73.13M--68.19M
Long deferred expense 468.51%1.76M386.99%1.61M358.09%1.63M-8.94%348.16K-23.98%310.05K-23.56%331.28K-22.25%356.81K--382.34K-20.02%407.87K--433.4K
Deferred tax assets -33.56%12.13M-39.48%14.92M-46.84%14.78M-48.52%13.08M-35.66%18.25M-45.91%24.66M-31.34%27.81M--25.41M-23.64%28.37M--45.58M
Usufruct assets -4.42%69.7M-13.23%66.04M-3.34%69.56M-5.53%70.79M-6.38%72.92M-8.32%76.11M-17.83%71.96M--74.93M-9.40%77.89M--83.01M
Other non current assets -50.45%2.13M-21.28%4.76M-7.93%3.71M69.51%3.58M6.56%4.3M-31.11%6.05M-16.97%4.03M--2.11M-44.33%4.04M--8.78M
Total non current assets -5.17%638.03M-5.49%642.8M-4.59%654.18M-5.29%660.28M-5.22%672.84M-7.56%680.1M-6.32%685.68M--697.18M-0.30%709.88M--735.72M
Total assets 1.11%5.51B-1.88%5.32B-4.49%5.15B-0.61%5.5B-2.31%5.45B-15.19%5.42B31.56%5.39B41.22%5.54B45.75%5.58B--6.39B
Liabilities
Current liabilities
Notes payable and accounts payable -7.72%280.94M-2.25%363.91M-33.68%232.26M32.26%339.18M-12.92%304.44M-42.48%372.27M-28.09%350.21M--256.46M-45.79%349.6M--647.15M
-Notes payable -1.09%4.45M-66.54%4.45M-33.68%8.82M23.21%8.87M-74.29%4.5M-65.68%13.3M-71.61%13.3M--7.2M-52.12%17.5M--38.76M
-Accounts payable -7.82%276.49M0.14%359.46M-33.68%223.44M32.52%330.31M-9.68%299.94M-41.00%358.97M-23.46%336.91M--249.26M-45.41%332.09M--608.39M
Contract liabilities 554.05%340.7M-24.55%62.86M-48.20%59.63M-41.02%88.37M-56.64%52.09M-48.37%83.32M-44.83%115.11M--149.83M-11.12%120.13M--161.38M
Advance receipts 0.00%199.8K0.00%199.8K0.00%199.8K0.00%199.8K0.00%199.8K0.00%199.8K0.00%199.8K--199.8K0.00%199.8K--199.8K
Salaries payable -11.88%104.03M-14.13%108.72M-24.94%100.37M-26.89%92.39M-22.22%118.05M-17.77%126.61M-14.12%133.71M--126.36M-18.16%151.78M--153.97M
Taxs payable -65.97%6.2M-43.80%9.19M-58.62%6.72M125.86%17.28M-9.72%18.21M-57.35%16.35M-53.76%16.24M--7.65M-64.61%20.17M--38.33M
Other payable (including interest and dividends) -14.98%85.02M-3.00%92.37M12.60%102.37M-3.48%97.62M5.87%100M-9.68%95.23M4.09%90.91M--101.14M18.69%94.45M--105.44M
-Dividend payable ----------1.5M----------------------------
-Other payable -14.98%85.02M----10.95%100.87M----5.87%100M----4.09%90.91M----18.69%94.45M----
Non current liabilities due within one year 0.50%26.31M-1.68%25.3M-41.39%26.82M-40.51%26.91M-42.06%26.18M-40.83%25.74M113.07%45.75M--45.24M142.98%45.18M--43.49M
Other current liabilities 51.53%2.37M-3.61%2.1M-56.93%1.6M-62.53%1.79M-54.79%1.57M-58.22%2.18M-38.84%3.71M--4.79M-46.68%3.46M--5.21M
Total current liabilities 33.45%845.77M-7.93%664.66M-30.26%529.96M-4.80%663.76M-19.88%633.79M-40.31%721.93M-27.52%759.86M--697.22M-31.14%791.01M--1.21B
Current liabilities
Estimate liabilities -22.29%16.17M-24.49%16.34M-22.07%17.74M-25.88%18.82M-17.83%20.81M-18.59%21.64M-12.46%22.77M--25.39M7.50%25.32M--26.59M
Long term deferred income -6.39%25.55M5.07%26.39M-0.66%26.08M1.71%26.69M3.47%27.3M8.36%25.11M11.78%26.25M--26.24M36.13%26.38M--23.18M
Lease liabilities -8.50%61.87M-14.41%59.81M-7.95%64.35M-10.39%64.07M-11.38%67.62M-13.95%69.88M-17.21%69.91M--71.5M-9.41%76.3M--81.21M
Total non current liabilities -10.48%103.59M-12.09%102.54M-9.05%108.17M-11.00%109.57M-9.60%115.72M-10.95%116.63M-24.17%118.93M--123.12M-15.77%128.01M--130.97M
Total liabilities 26.66%949.37M-8.51%767.19M-27.39%638.13M-5.73%773.33M-18.44%749.52M-37.44%838.56M-27.08%878.79M-29.68%820.34M-29.34%919.02M--1.34B
Shareholders equity
Paid-in capital 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M17.65%600M--600M17.65%600M--600M
Capital reserve funds 0.28%2.94B0.28%2.94B0.31%2.94B0.33%2.94B0.35%2.93B0.39%2.93B198.82%2.93B--2.93B200.01%2.92B--2.92B
Surplus reserve funds 5.58%211.87M17.13%200.67M17.13%200.67M17.13%200.67M17.13%200.67M54.82%171.32M54.82%171.32M--171.32M54.82%171.32M--110.66M
Retained profit -16.75%807.57M-8.00%805.6M-5.18%768.65M-2.47%992.42M0.47%970.05M-38.24%875.65M-37.14%810.61M--1.02B3.68%965.52M--1.42B
Other composite income 2,244.64%3.67M84.66%4.71M154.92%4.75M30.55%2.17M-112.87%-171.05K1,697.37%2.55M31.15%1.86M--1.67M204.89%1.33M---159.51K
Specific reserves -6.49%169.27K8.84%1.12M-8.13%357.75K--396K--181.01K--1.02M--389.4K------------
Shareholders equity without minority interests -2.96%4.57B-0.66%4.55B-0.02%4.51B0.31%4.73B0.91%4.71B-9.23%4.58B56.09%4.51B--4.72B84.63%4.66B--5.05B
Minority interests -20.29%-2.66M-17.96%-2.57M-16.51%-2.49M-94.67%-2.54M-3,177.62%-2.21M-436.84%-2.18M-607.89%-2.14M---1.3M-98.06%71.75K--647.89K
Total shareholder equity -2.97%4.56B-0.67%4.55B-0.03%4.51B0.28%4.73B0.87%4.7B-9.29%4.58B55.99%4.51B71.26%4.72B84.36%4.66B--5.05B
Total liabilityies and equity 1.11%5.51B-1.88%5.32B-4.49%5.15B-0.61%5.5B-2.31%5.45B-15.19%5.42B31.56%5.39B41.22%5.54B45.75%5.58B--6.39B
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 KPMG Huazhen 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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