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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) Income Statement

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YOY yoy
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(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
Total operating revenue
-28.65%2.39B
-25.64%1.75B
-12.68%1.21B
-1.31%611.23M
-28.18%3.35B
-38.63%2.35B
-45.78%1.39B
-56.34%619.36M
-15.81%4.66B
-8.21%3.84B
Operating revenue
-28.65%2.39B
-25.64%1.75B
-12.68%1.21B
-1.31%611.23M
-28.18%3.35B
-38.63%2.35B
-45.78%1.39B
-56.34%619.36M
-15.81%4.66B
-8.21%3.84B
Other operating revenue
-6.85%296.46M
----
1.09%143.75M
----
-4.03%318.25M
----
-9.85%142.2M
----
-0.48%331.6M
----
Total operating cost
-22.58%2.3B
-21.93%1.67B
-5.43%1.17B
8.35%585.35M
-24.16%2.97B
-32.41%2.15B
-42.11%1.23B
-54.40%540.22M
-13.73%3.92B
-5.69%3.17B
Operating cost
-26.37%2.05B
-23.63%1.5B
-9.81%1.04B
1.95%522.25M
-24.14%2.79B
-34.58%1.96B
-41.79%1.15B
-53.00%512.26M
-13.96%3.68B
-7.62%2.99B
Operating tax surcharges
-7.62%26.42M
-10.84%23.86M
-11.89%20.67M
85.87%13.66M
91.84%28.6M
154.38%26.77M
173.68%23.46M
191.01%7.35M
103.54%14.91M
95.37%10.52M
Operating expense
-10.52%20.54M
-3.60%16.02M
-13.58%10.08M
-16.25%4.98M
3.58%22.96M
-16.69%16.61M
-15.27%11.67M
-13.38%5.94M
-8.83%22.17M
11.58%19.94M
Administration expense
-3.59%109.5M
1.77%85.77M
-5.43%55M
-8.19%28.57M
-8.93%113.58M
-9.81%84.28M
-9.11%58.15M
0.91%31.12M
-24.92%124.72M
-4.66%93.44M
Financial expense
99.57%-463.12K
52.35%-14.64M
92.69%-4.79M
83.89%-6.09M
-43.57%-107.35M
54.40%-30.73M
-306.47%-65.55M
-407.06%-37.83M
27.04%-74.77M
46.74%-67.39M
-Interest expense (Financial expense)
-25.16%3.15M
-26.41%2.39M
-32.32%1.61M
-51.45%814.03K
-19.44%4.2M
-18.82%3.24M
-10.54%2.38M
26.66%1.68M
-8.47%5.22M
-7.94%3.99M
-Interest Income (Financial expense)
5.51%-74.68M
11.43%-55.4M
15.14%-35.93M
16.08%-16.3M
-37.85%-79.04M
-94.44%-62.55M
-123.41%-42.34M
-158.72%-19.42M
-1,034.84%-57.33M
-1,993.48%-32.17M
Research and development
-27.08%90.53M
-24.08%68.11M
-13.29%47.31M
2.81%21.99M
-19.41%124.14M
-27.27%89.71M
-34.19%54.55M
-49.41%21.39M
-10.84%154.04M
-4.93%123.36M
Credit Impairment Loss
316.43%8.91M
810.53%11.67M
198.73%2.39M
-169.57%-680.18K
-123.33%-4.11M
-175.25%-1.64M
-126.91%-2.42M
-89.51%977.66K
373.75%17.64M
122.12%2.18M
Asset Impairment Loss
-108.77%-3.46M
-336.54%-1.92M
-1,577.86%-3.19M
-250.81%-3.61M
91.41%-1.66M
113.40%811.08K
95.45%-190.3K
4,349.34%2.4M
67.09%-19.31M
39.95%-6.05M
Other net revenue
197.44%29.09M
878.48%28.83M
168.16%17.04M
83.27%-3.27M
51.44%-29.85M
96.31%-3.7M
-23.76%-25M
-173.07%-19.52M
65.64%-61.48M
37.91%-100.44M
Fair value change income
230.45%13.05M
8.99%13.05M
757.57%13.05M
417.48%13.05M
-223.03%-10.01M
123.83%11.98M
95.16%-1.99M
-127.17%-4.11M
124.13%8.13M
56.46%-50.26M
Invest income
116.18%3.8M
111.97%2.28M
110.54%2.29M
33.98%-12.91M
70.54%-23.51M
63.11%-19.04M
31.58%-21.75M
-1,140.47%-19.56M
10.90%-79.8M
-73.88%-51.62M
-Including: Investment income associates
115.65%45.4K
107.02%24.92K
109.81%38.51K
107.09%31.76K
87.48%-290.01K
54.25%-355.24K
44.48%-392.78K
-33.47%-448.24K
62.78%-2.32M
55.68%-776.5K
Asset deal income
-34.62%1.12M
----
----
----
--1.72M
--1.71M
--12.83K
---7.21K
----
----
Other revenue
-26.54%5.67M
50.91%3.74M
88.90%2.5M
12.86%887.29K
-34.92%7.72M
-53.37%2.48M
-71.80%1.32M
-79.84%786.17K
23.19%11.86M
63.99%5.32M
Operating profit
-66.21%117.1M
-49.13%104.31M
-51.11%64.3M
-62.07%22.61M
-49.18%346.51M
-63.48%205.06M
-68.14%131.53M
-77.12%59.62M
-16.51%681.86M
-13.83%561.52M
Add:Non operating Income
136.65%9.66M
311.23%8.92M
3,844.36%6.54M
8,788.01%2.94M
-78.98%4.08M
-78.43%2.17M
-96.98%165.84K
721.31%33.04K
975.28%19.42M
461.40%10.06M
Less:Non operating expense
-68.42%298.67K
-67.52%256.88K
-13.59%236.25K
181.25%170.05K
-86.71%945.71K
-84.05%790.82K
-86.44%273.4K
-76.71%60.46K
1,013.13%7.12M
919.66%4.96M
Total profit
-63.83%126.46M
-45.28%112.97M
-46.28%70.6M
-57.41%25.38M
-49.63%349.65M
-63.57%206.44M
-68.43%131.42M
-77.11%59.59M
-15.12%694.16M
-13.22%566.62M
Less:Income tax cost
-73.51%12.75M
-56.91%12.33M
-63.23%6.83M
-62.50%3.36M
-52.77%48.13M
-65.54%28.62M
-69.67%18.58M
-76.87%8.95M
-20.66%101.9M
-14.62%83.05M
Net profit
-62.29%113.71M
-43.40%100.64M
-43.49%63.77M
-56.51%22.02M
-49.09%301.52M
-63.23%177.83M
-68.21%112.85M
-77.16%50.64M
-14.09%592.26M
-12.97%483.57M
Net profit from continuing operation
-62.29%113.71M
-43.40%100.64M
-43.49%63.77M
-56.51%22.02M
-49.09%301.52M
-63.23%177.83M
-68.21%112.85M
-77.16%50.64M
-14.09%592.26M
-12.97%483.57M
Less:Minority Profit
142.27%992.11K
147.13%1.09M
152.22%1.17M
74.61%-353.15K
35.57%-2.35M
24.52%-2.3M
31.14%-2.25M
9.44%-1.39M
80.07%-3.64M
9.13%-3.05M
Net profit of parent company owners
-62.91%112.72M
-44.73%99.56M
-45.61%62.6M
-56.99%22.38M
-49.01%303.87M
-62.98%180.13M
-67.88%115.09M
-76.69%52.03M
-15.80%595.9M
-12.95%486.62M
Earning per share
Basic earning per share
-62.75%0.19
-43.33%0.17
-47.37%0.1
-55.56%0.04
-54.46%0.51
-68.42%0.3
-72.86%0.19
-79.55%0.09
-19.42%1.12
-13.64%0.95
Diluted earning per share
-62.75%0.19
-43.33%0.17
-47.37%0.1
-55.56%0.04
-54.46%0.51
-68.42%0.3
-72.86%0.19
-79.55%0.09
-19.42%1.12
-13.64%0.95
Other composite income
355.94%3.84M
300.06%4.88M
821.27%4.92M
596.98%2.35M
-157.78%-1.5M
10.03%1.22M
-80.13%534.14K
-16.42%336.53K
136.58%2.6M
183.25%1.11M
Other composite income of parent company owners
355.94%3.84M
300.06%4.88M
821.27%4.92M
596.98%2.35M
-157.78%-1.5M
10.03%1.22M
-80.13%534.14K
-16.42%336.53K
136.58%2.6M
183.25%1.11M
Total composite income
-60.82%117.55M
-41.07%105.52M
-39.41%68.69M
-52.20%24.37M
-49.56%300.02M
-63.06%179.04M
-68.30%113.38M
-77.04%50.98M
-13.85%594.86M
-12.56%484.68M
Total composite income of parent company owners
-61.45%116.56M
-42.41%104.43M
-41.60%67.52M
-52.79%24.72M
-49.48%302.37M
-62.82%181.35M
-67.97%115.63M
-76.58%52.37M
-15.56%598.5M
-12.54%487.73M
Total composite income of minority owners
142.27%992.11K
147.13%1.09M
152.22%1.17M
74.61%-353.15K
35.57%-2.35M
24.52%-2.3M
31.14%-2.25M
9.44%-1.39M
80.07%-3.64M
9.13%-3.05M
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
Total operating revenue -28.65%2.39B-25.64%1.75B-12.68%1.21B-1.31%611.23M-28.18%3.35B-38.63%2.35B-45.78%1.39B-56.34%619.36M-15.81%4.66B-8.21%3.84B
Operating revenue -28.65%2.39B-25.64%1.75B-12.68%1.21B-1.31%611.23M-28.18%3.35B-38.63%2.35B-45.78%1.39B-56.34%619.36M-15.81%4.66B-8.21%3.84B
Other operating revenue -6.85%296.46M----1.09%143.75M-----4.03%318.25M-----9.85%142.2M-----0.48%331.6M----
Total operating cost -22.58%2.3B-21.93%1.67B-5.43%1.17B8.35%585.35M-24.16%2.97B-32.41%2.15B-42.11%1.23B-54.40%540.22M-13.73%3.92B-5.69%3.17B
Operating cost -26.37%2.05B-23.63%1.5B-9.81%1.04B1.95%522.25M-24.14%2.79B-34.58%1.96B-41.79%1.15B-53.00%512.26M-13.96%3.68B-7.62%2.99B
Operating tax surcharges -7.62%26.42M-10.84%23.86M-11.89%20.67M85.87%13.66M91.84%28.6M154.38%26.77M173.68%23.46M191.01%7.35M103.54%14.91M95.37%10.52M
Operating expense -10.52%20.54M-3.60%16.02M-13.58%10.08M-16.25%4.98M3.58%22.96M-16.69%16.61M-15.27%11.67M-13.38%5.94M-8.83%22.17M11.58%19.94M
Administration expense -3.59%109.5M1.77%85.77M-5.43%55M-8.19%28.57M-8.93%113.58M-9.81%84.28M-9.11%58.15M0.91%31.12M-24.92%124.72M-4.66%93.44M
Financial expense 99.57%-463.12K52.35%-14.64M92.69%-4.79M83.89%-6.09M-43.57%-107.35M54.40%-30.73M-306.47%-65.55M-407.06%-37.83M27.04%-74.77M46.74%-67.39M
-Interest expense (Financial expense) -25.16%3.15M-26.41%2.39M-32.32%1.61M-51.45%814.03K-19.44%4.2M-18.82%3.24M-10.54%2.38M26.66%1.68M-8.47%5.22M-7.94%3.99M
-Interest Income (Financial expense) 5.51%-74.68M11.43%-55.4M15.14%-35.93M16.08%-16.3M-37.85%-79.04M-94.44%-62.55M-123.41%-42.34M-158.72%-19.42M-1,034.84%-57.33M-1,993.48%-32.17M
Research and development -27.08%90.53M-24.08%68.11M-13.29%47.31M2.81%21.99M-19.41%124.14M-27.27%89.71M-34.19%54.55M-49.41%21.39M-10.84%154.04M-4.93%123.36M
Credit Impairment Loss 316.43%8.91M810.53%11.67M198.73%2.39M-169.57%-680.18K-123.33%-4.11M-175.25%-1.64M-126.91%-2.42M-89.51%977.66K373.75%17.64M122.12%2.18M
Asset Impairment Loss -108.77%-3.46M-336.54%-1.92M-1,577.86%-3.19M-250.81%-3.61M91.41%-1.66M113.40%811.08K95.45%-190.3K4,349.34%2.4M67.09%-19.31M39.95%-6.05M
Other net revenue 197.44%29.09M878.48%28.83M168.16%17.04M83.27%-3.27M51.44%-29.85M96.31%-3.7M-23.76%-25M-173.07%-19.52M65.64%-61.48M37.91%-100.44M
Fair value change income 230.45%13.05M8.99%13.05M757.57%13.05M417.48%13.05M-223.03%-10.01M123.83%11.98M95.16%-1.99M-127.17%-4.11M124.13%8.13M56.46%-50.26M
Invest income 116.18%3.8M111.97%2.28M110.54%2.29M33.98%-12.91M70.54%-23.51M63.11%-19.04M31.58%-21.75M-1,140.47%-19.56M10.90%-79.8M-73.88%-51.62M
-Including: Investment income associates 115.65%45.4K107.02%24.92K109.81%38.51K107.09%31.76K87.48%-290.01K54.25%-355.24K44.48%-392.78K-33.47%-448.24K62.78%-2.32M55.68%-776.5K
Asset deal income -34.62%1.12M--------------1.72M--1.71M--12.83K---7.21K--------
Other revenue -26.54%5.67M50.91%3.74M88.90%2.5M12.86%887.29K-34.92%7.72M-53.37%2.48M-71.80%1.32M-79.84%786.17K23.19%11.86M63.99%5.32M
Operating profit -66.21%117.1M-49.13%104.31M-51.11%64.3M-62.07%22.61M-49.18%346.51M-63.48%205.06M-68.14%131.53M-77.12%59.62M-16.51%681.86M-13.83%561.52M
Add:Non operating Income 136.65%9.66M311.23%8.92M3,844.36%6.54M8,788.01%2.94M-78.98%4.08M-78.43%2.17M-96.98%165.84K721.31%33.04K975.28%19.42M461.40%10.06M
Less:Non operating expense -68.42%298.67K-67.52%256.88K-13.59%236.25K181.25%170.05K-86.71%945.71K-84.05%790.82K-86.44%273.4K-76.71%60.46K1,013.13%7.12M919.66%4.96M
Total profit -63.83%126.46M-45.28%112.97M-46.28%70.6M-57.41%25.38M-49.63%349.65M-63.57%206.44M-68.43%131.42M-77.11%59.59M-15.12%694.16M-13.22%566.62M
Less:Income tax cost -73.51%12.75M-56.91%12.33M-63.23%6.83M-62.50%3.36M-52.77%48.13M-65.54%28.62M-69.67%18.58M-76.87%8.95M-20.66%101.9M-14.62%83.05M
Net profit -62.29%113.71M-43.40%100.64M-43.49%63.77M-56.51%22.02M-49.09%301.52M-63.23%177.83M-68.21%112.85M-77.16%50.64M-14.09%592.26M-12.97%483.57M
Net profit from continuing operation -62.29%113.71M-43.40%100.64M-43.49%63.77M-56.51%22.02M-49.09%301.52M-63.23%177.83M-68.21%112.85M-77.16%50.64M-14.09%592.26M-12.97%483.57M
Less:Minority Profit 142.27%992.11K147.13%1.09M152.22%1.17M74.61%-353.15K35.57%-2.35M24.52%-2.3M31.14%-2.25M9.44%-1.39M80.07%-3.64M9.13%-3.05M
Net profit of parent company owners -62.91%112.72M-44.73%99.56M-45.61%62.6M-56.99%22.38M-49.01%303.87M-62.98%180.13M-67.88%115.09M-76.69%52.03M-15.80%595.9M-12.95%486.62M
Earning per share
Basic earning per share -62.75%0.19-43.33%0.17-47.37%0.1-55.56%0.04-54.46%0.51-68.42%0.3-72.86%0.19-79.55%0.09-19.42%1.12-13.64%0.95
Diluted earning per share -62.75%0.19-43.33%0.17-47.37%0.1-55.56%0.04-54.46%0.51-68.42%0.3-72.86%0.19-79.55%0.09-19.42%1.12-13.64%0.95
Other composite income 355.94%3.84M300.06%4.88M821.27%4.92M596.98%2.35M-157.78%-1.5M10.03%1.22M-80.13%534.14K-16.42%336.53K136.58%2.6M183.25%1.11M
Other composite income of parent company owners 355.94%3.84M300.06%4.88M821.27%4.92M596.98%2.35M-157.78%-1.5M10.03%1.22M-80.13%534.14K-16.42%336.53K136.58%2.6M183.25%1.11M
Total composite income -60.82%117.55M-41.07%105.52M-39.41%68.69M-52.20%24.37M-49.56%300.02M-63.06%179.04M-68.30%113.38M-77.04%50.98M-13.85%594.86M-12.56%484.68M
Total composite income of parent company owners -61.45%116.56M-42.41%104.43M-41.60%67.52M-52.79%24.72M-49.48%302.37M-62.82%181.35M-67.97%115.63M-76.58%52.37M-15.56%598.5M-12.54%487.73M
Total composite income of minority owners 142.27%992.11K147.13%1.09M152.22%1.17M74.61%-353.15K35.57%-2.35M24.52%-2.3M31.14%-2.25M9.44%-1.39M80.07%-3.64M9.13%-3.05M
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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