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301559 CIMC Safeway Technologies

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  • 14.57
  • -0.02-0.14%
Market Closed Jun 28 15:00 CST
8.74BMarket Cap20.58P/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
(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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--2.94B
136.11%2.88B
--3.72B
205.33%1.49B
----
162.57%1.22B
21.13%486.65M
-15.12%464.06M
--401.75M
73.09%546.71M
Notes receivable and accounts receivable
--344.15M
-51.17%348.71M
--646.33M
-44.61%513.04M
----
23.25%714.17M
47.09%926.16M
81.58%579.43M
--629.64M
-39.02%319.11M
-Notes receivable
--10.74M
-63.24%13.13M
--11.23M
-51.53%9.15M
----
69.46%35.71M
-31.77%18.88M
-18.55%21.07M
--27.67M
-53.75%25.87M
-Accounts receivable
--333.41M
-50.54%335.59M
--635.1M
-44.46%503.89M
----
21.51%678.46M
50.72%907.29M
90.41%558.36M
--601.98M
-37.26%293.24M
Other receivables (including interest and dividends)
--21M
-47.68%16.04M
--17.14M
25.65%51.93M
----
-4.49%30.65M
62.87%41.33M
84.11%32.09M
--25.38M
-98.87%17.43M
-Other receivable
----
----
----
25.65%51.93M
----
-4.49%30.65M
62.87%41.33M
84.11%32.09M
--25.38M
-98.87%17.43M
Contractual assets
--2.4M
-21.16%2.17M
--3.72M
-17.66%3.42M
----
-50.29%2.75M
-31.75%4.15M
1.94%5.53M
--6.08M
-56.84%5.43M
Advance payment
--4.35M
-25.00%4.42M
--12.51M
-19.80%12.08M
----
-97.01%5.89M
468.70%15.06M
430.05%197.32M
--2.65M
346.23%37.23M
Inventories
--890.79M
-10.11%970.72M
--1.22B
8.92%1.26B
----
19.39%1.08B
45.85%1.16B
51.75%904.5M
--795.88M
-51.71%596.06M
Receivable financing
--20.69M
-10.72%23.5M
--8.93M
215.94%16.48M
----
-68.45%26.32M
-91.63%5.22M
22.79%83.44M
--62.34M
755.74%67.96M
Other current assets
--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
--23.78M
-68.95%10.97M
Total current assets
--4.84B
56.26%4.87B
--5.66B
26.67%3.37B
----
33.00%3.12B
35.40%2.66B
45.04%2.34B
--1.96B
-56.18%1.62B
Non Current assets
Investment real estate
--43.87M
-45.20%44.35M
--48.95M
-40.14%49.46M
----
-12.72%80.94M
-15.58%82.63M
64.04%92.73M
--97.89M
71.14%56.53M
Long-term equity investment
--5.96M
-33.70%6.41M
--8.89M
-65.74%8.96M
----
-64.79%9.67M
1.16%26.15M
0.41%27.45M
--25.85M
14.22%27.34M
Fixed assets
----
----
----
8.33%369.02M
----
1.88%342.37M
2.81%340.63M
4.78%336.06M
--331.31M
-38.25%320.74M
Constru in process
----
----
----
106.76%104.51M
----
66.22%87.11M
-9.65%50.55M
-10.88%52.41M
--55.95M
-43.60%58.81M
Intangible assets
--75.63M
19.82%73.13M
--68.19M
13.63%66.62M
----
16.83%61.03M
14.85%58.63M
1.68%52.24M
--51.05M
-57.11%51.38M
Long deferred expense
--382.34K
-20.02%407.87K
--433.4K
16.19%458.93K
----
26.18%509.99K
-10.91%394.97K
-16.23%404.17K
--443.32K
-4.21%482.46K
Deferred tax assets
--25.41M
-23.64%28.37M
--45.58M
17.42%40.5M
----
50.15%37.15M
58.58%34.49M
23.37%24.74M
--21.75M
-47.77%20.06M
Usufruct assets
--74.93M
-9.40%77.89M
--83.01M
-1.12%87.57M
----
41.29%85.97M
29.68%88.57M
-19.03%60.84M
--68.3M
-8.62%75.15M
Other non current assets
--2.11M
-44.33%4.04M
--8.78M
-78.69%4.85M
----
261.14%7.25M
968.15%22.76M
-80.27%2.01M
--2.13M
827.68%10.18M
Total non current assets
--697.18M
-0.30%709.88M
--735.72M
3.85%731.96M
----
9.73%712M
7.66%704.81M
4.55%648.89M
--654.66M
-32.74%620.66M
Total assets
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
--2.62B
-51.49%2.24B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--100.1M
--16.94M
----
Notes payable and accounts payable
--256.46M
-45.79%349.6M
--647.15M
-16.48%487.03M
----
14.65%644.86M
18.15%583.15M
90.18%562.46M
--493.56M
-40.09%295.75M
-Notes payable
--7.2M
-52.12%17.5M
--38.76M
33.30%46.85M
----
--36.55M
--35.15M
----
----
----
-Accounts payable
--249.26M
-45.41%332.09M
--608.39M
-19.68%440.18M
----
8.15%608.31M
11.03%548.01M
90.18%562.46M
--493.56M
-31.45%295.75M
Contract liabilities
--149.83M
-11.12%120.13M
--161.38M
34.27%208.64M
----
0.28%135.16M
15.90%155.39M
8.80%134.78M
--134.07M
-66.34%123.88M
Advance receipts
--199.8K
0.00%199.8K
--199.8K
0.00%199.8K
----
0.00%199.8K
0.00%199.8K
0.00%199.8K
--199.8K
-9.18%199.8K
Salaries payable
--126.36M
-18.16%151.78M
--153.97M
21.55%155.7M
----
47.77%185.45M
37.28%128.1M
17.65%125.5M
--93.31M
-26.29%106.67M
Taxs payable
--7.65M
-64.61%20.17M
--38.33M
-36.85%35.12M
----
54.39%57M
218.03%55.6M
429.89%36.92M
--17.48M
-56.68%6.97M
Other payable (including interest and dividends)
--101.14M
18.69%94.45M
--105.44M
9.54%87.33M
----
10.76%79.58M
-14.35%79.73M
4.74%71.85M
--93.09M
-93.08%68.6M
-Dividend payable
----
----
----
----
----
----
----
----
--18.36M
----
-Other payable
----
----
----
9.54%87.33M
----
10.76%79.58M
6.69%79.73M
4.74%71.85M
--74.73M
-80.51%68.6M
Non current liabilities due within one year
--45.24M
142.98%45.18M
--43.49M
10.98%21.47M
----
-9.31%18.6M
-16.40%19.35M
-2.71%20.51M
--23.14M
-4.65%21.08M
Other current liabilities
--4.79M
-46.68%3.46M
--5.21M
93.43%6.07M
----
195.26%6.5M
-22.59%3.14M
20.74%2.2M
--4.06M
-67.91%1.82M
Total current liabilities
--697.22M
-31.14%791.01M
--1.21B
-1.86%1.05B
----
8.93%1.15B
21.07%1.07B
68.73%1.05B
--882.31M
-69.99%624.96M
Current liabilities
Long term loan
----
----
----
-14.28%22.9M
----
-13.32%24.81M
-12.49%26.72M
-16.66%28.63M
--30.53M
15.14%34.35M
Estimate liabilities
--25.39M
7.50%25.32M
--26.59M
36.14%26.01M
----
48.54%23.56M
37.13%19.1M
4.84%15.86M
--13.93M
-48.31%15.13M
Long term deferred income
--26.24M
36.13%26.38M
--23.18M
245.14%23.49M
----
168.39%19.38M
-4.00%6.81M
12.57%7.22M
--7.09M
17.13%6.41M
Lease liabilities
--71.5M
-9.41%76.3M
--81.21M
-2.01%84.44M
----
44.42%84.23M
33.52%86.17M
-17.11%58.32M
--64.54M
-7.96%70.36M
Total non current liabilities
--123.12M
-15.77%128.01M
--130.97M
13.00%156.84M
----
38.13%151.98M
19.56%138.8M
-12.85%110.03M
--116.09M
-10.85%126.24M
Total liabilities
-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
--998.41M
-66.23%751.2M
Shareholders equity
Paid-in capital
--600M
17.65%600M
--600M
0.00%510M
----
0.00%510M
0.00%510M
0.00%510M
--510M
120.09%510M
Capital reserve funds
--2.93B
200.01%2.92B
--2.92B
1.08%980.65M
----
1.04%974.86M
1.20%970.17M
5.16%964.8M
--958.64M
565.27%917.5M
Surplus reserve funds
--171.32M
54.82%171.32M
--110.66M
213.12%110.66M
----
213.12%110.66M
923.98%35.34M
923.98%35.34M
--3.45M
-97.43%3.45M
Retained profit
--1.02B
3.68%965.52M
--1.42B
106.87%1.29B
----
211.57%931.28M
386.70%623.37M
667.17%298.9M
--128.08M
-97.90%38.96M
Other composite income
--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
--71.74K
117.27%1.74M
Shareholders equity without minority interests
--4.72B
84.63%4.66B
--5.05B
35.45%2.89B
----
39.79%2.53B
33.44%2.14B
22.77%1.81B
--1.6B
-37.71%1.47B
Minority interests
---1.3M
-98.06%71.75K
--647.89K
-97.85%421.62K
----
-83.11%3.7M
6.31%19.63M
55.32%21.9M
--18.46M
-41.78%14.1M
Total shareholder equity
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
--1.62B
-37.75%1.49B
Total liabilityies and equity
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
--2.62B
-51.49%2.24B
Currency Unit
CNY
CNY
CNY
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CNY
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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
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --2.94B136.11%2.88B--3.72B205.33%1.49B----162.57%1.22B21.13%486.65M-15.12%464.06M--401.75M73.09%546.71M
Notes receivable and accounts receivable --344.15M-51.17%348.71M--646.33M-44.61%513.04M----23.25%714.17M47.09%926.16M81.58%579.43M--629.64M-39.02%319.11M
-Notes receivable --10.74M-63.24%13.13M--11.23M-51.53%9.15M----69.46%35.71M-31.77%18.88M-18.55%21.07M--27.67M-53.75%25.87M
-Accounts receivable --333.41M-50.54%335.59M--635.1M-44.46%503.89M----21.51%678.46M50.72%907.29M90.41%558.36M--601.98M-37.26%293.24M
Other receivables (including interest and dividends) --21M-47.68%16.04M--17.14M25.65%51.93M-----4.49%30.65M62.87%41.33M84.11%32.09M--25.38M-98.87%17.43M
-Other receivable ------------25.65%51.93M-----4.49%30.65M62.87%41.33M84.11%32.09M--25.38M-98.87%17.43M
Contractual assets --2.4M-21.16%2.17M--3.72M-17.66%3.42M-----50.29%2.75M-31.75%4.15M1.94%5.53M--6.08M-56.84%5.43M
Advance payment --4.35M-25.00%4.42M--12.51M-19.80%12.08M-----97.01%5.89M468.70%15.06M430.05%197.32M--2.65M346.23%37.23M
Inventories --890.79M-10.11%970.72M--1.22B8.92%1.26B----19.39%1.08B45.85%1.16B51.75%904.5M--795.88M-51.71%596.06M
Receivable financing --20.69M-10.72%23.5M--8.93M215.94%16.48M-----68.45%26.32M-91.63%5.22M22.79%83.44M--62.34M755.74%67.96M
Other current assets --613.64M2,150.96%621.19M--22.46M22.65%18.73M-----48.28%27.6M-35.78%15.27M386.15%53.36M--23.78M-68.95%10.97M
Total current assets --4.84B56.26%4.87B--5.66B26.67%3.37B----33.00%3.12B35.40%2.66B45.04%2.34B--1.96B-56.18%1.62B
Non Current assets
Investment real estate --43.87M-45.20%44.35M--48.95M-40.14%49.46M-----12.72%80.94M-15.58%82.63M64.04%92.73M--97.89M71.14%56.53M
Long-term equity investment --5.96M-33.70%6.41M--8.89M-65.74%8.96M-----64.79%9.67M1.16%26.15M0.41%27.45M--25.85M14.22%27.34M
Fixed assets ------------8.33%369.02M----1.88%342.37M2.81%340.63M4.78%336.06M--331.31M-38.25%320.74M
Constru in process ------------106.76%104.51M----66.22%87.11M-9.65%50.55M-10.88%52.41M--55.95M-43.60%58.81M
Intangible assets --75.63M19.82%73.13M--68.19M13.63%66.62M----16.83%61.03M14.85%58.63M1.68%52.24M--51.05M-57.11%51.38M
Long deferred expense --382.34K-20.02%407.87K--433.4K16.19%458.93K----26.18%509.99K-10.91%394.97K-16.23%404.17K--443.32K-4.21%482.46K
Deferred tax assets --25.41M-23.64%28.37M--45.58M17.42%40.5M----50.15%37.15M58.58%34.49M23.37%24.74M--21.75M-47.77%20.06M
Usufruct assets --74.93M-9.40%77.89M--83.01M-1.12%87.57M----41.29%85.97M29.68%88.57M-19.03%60.84M--68.3M-8.62%75.15M
Other non current assets --2.11M-44.33%4.04M--8.78M-78.69%4.85M----261.14%7.25M968.15%22.76M-80.27%2.01M--2.13M827.68%10.18M
Total non current assets --697.18M-0.30%709.88M--735.72M3.85%731.96M----9.73%712M7.66%704.81M4.55%648.89M--654.66M-32.74%620.66M
Total assets 41.22%5.54B45.75%5.58B--6.39B21.89%4.1B--3.92B27.96%3.83B28.46%3.36B33.80%2.99B--2.62B-51.49%2.24B
Liabilities
Current liabilities
Short term loan ------------------------------100.1M--16.94M----
Notes payable and accounts payable --256.46M-45.79%349.6M--647.15M-16.48%487.03M----14.65%644.86M18.15%583.15M90.18%562.46M--493.56M-40.09%295.75M
-Notes payable --7.2M-52.12%17.5M--38.76M33.30%46.85M------36.55M--35.15M------------
-Accounts payable --249.26M-45.41%332.09M--608.39M-19.68%440.18M----8.15%608.31M11.03%548.01M90.18%562.46M--493.56M-31.45%295.75M
Contract liabilities --149.83M-11.12%120.13M--161.38M34.27%208.64M----0.28%135.16M15.90%155.39M8.80%134.78M--134.07M-66.34%123.88M
Advance receipts --199.8K0.00%199.8K--199.8K0.00%199.8K----0.00%199.8K0.00%199.8K0.00%199.8K--199.8K-9.18%199.8K
Salaries payable --126.36M-18.16%151.78M--153.97M21.55%155.7M----47.77%185.45M37.28%128.1M17.65%125.5M--93.31M-26.29%106.67M
Taxs payable --7.65M-64.61%20.17M--38.33M-36.85%35.12M----54.39%57M218.03%55.6M429.89%36.92M--17.48M-56.68%6.97M
Other payable (including interest and dividends) --101.14M18.69%94.45M--105.44M9.54%87.33M----10.76%79.58M-14.35%79.73M4.74%71.85M--93.09M-93.08%68.6M
-Dividend payable ----------------------------------18.36M----
-Other payable ------------9.54%87.33M----10.76%79.58M6.69%79.73M4.74%71.85M--74.73M-80.51%68.6M
Non current liabilities due within one year --45.24M142.98%45.18M--43.49M10.98%21.47M-----9.31%18.6M-16.40%19.35M-2.71%20.51M--23.14M-4.65%21.08M
Other current liabilities --4.79M-46.68%3.46M--5.21M93.43%6.07M----195.26%6.5M-22.59%3.14M20.74%2.2M--4.06M-67.91%1.82M
Total current liabilities --697.22M-31.14%791.01M--1.21B-1.86%1.05B----8.93%1.15B21.07%1.07B68.73%1.05B--882.31M-69.99%624.96M
Current liabilities
Long term loan -------------14.28%22.9M-----13.32%24.81M-12.49%26.72M-16.66%28.63M--30.53M15.14%34.35M
Estimate liabilities --25.39M7.50%25.32M--26.59M36.14%26.01M----48.54%23.56M37.13%19.1M4.84%15.86M--13.93M-48.31%15.13M
Long term deferred income --26.24M36.13%26.38M--23.18M245.14%23.49M----168.39%19.38M-4.00%6.81M12.57%7.22M--7.09M17.13%6.41M
Lease liabilities --71.5M-9.41%76.3M--81.21M-2.01%84.44M----44.42%84.23M33.52%86.17M-17.11%58.32M--64.54M-7.96%70.36M
Total non current liabilities --123.12M-15.77%128.01M--130.97M13.00%156.84M----38.13%151.98M19.56%138.8M-12.85%110.03M--116.09M-10.85%126.24M
Total liabilities -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--998.41M-66.23%751.2M
Shareholders equity
Paid-in capital --600M17.65%600M--600M0.00%510M----0.00%510M0.00%510M0.00%510M--510M120.09%510M
Capital reserve funds --2.93B200.01%2.92B--2.92B1.08%980.65M----1.04%974.86M1.20%970.17M5.16%964.8M--958.64M565.27%917.5M
Surplus reserve funds --171.32M54.82%171.32M--110.66M213.12%110.66M----213.12%110.66M923.98%35.34M923.98%35.34M--3.45M-97.43%3.45M
Retained profit --1.02B3.68%965.52M--1.42B106.87%1.29B----211.57%931.28M386.70%623.37M667.17%298.9M--128.08M-97.90%38.96M
Other composite income --1.67M204.89%1.33M---159.51K140.44%1.42M----46.41%-1.27M-4,997.33%-3.51M-236.04%-2.36M--71.74K117.27%1.74M
Shareholders equity without minority interests --4.72B84.63%4.66B--5.05B35.45%2.89B----39.79%2.53B33.44%2.14B22.77%1.81B--1.6B-37.71%1.47B
Minority interests ---1.3M-98.06%71.75K--647.89K-97.85%421.62K-----83.11%3.7M6.31%19.63M55.32%21.9M--18.46M-41.78%14.1M
Total shareholder equity 71.26%4.72B84.36%4.66B--5.05B34.23%2.89B--2.75B38.32%2.53B33.13%2.15B23.07%1.83B--1.62B-37.75%1.49B
Total liabilityies and equity 41.22%5.54B45.75%5.58B--6.39B21.89%4.1B--3.92B27.96%3.83B28.46%3.36B33.80%2.99B--2.62B-51.49%2.24B
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--Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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