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301559 CIMC Safeway Technologies

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  • 13.90
  • -0.20-1.42%
Market Closed Sep 18 15:00 CST
8.34BMarket Cap23.64P/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
(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
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
--401.75M
Notes receivable and accounts receivable
-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
--629.64M
-Notes receivable
-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
--27.67M
-Accounts receivable
-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
--601.98M
Other receivables (including interest and dividends)
-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
--25.38M
-Other receivable
-43.05%29.57M
----
-47.68%16.04M
----
25.65%51.93M
----
-4.49%30.65M
62.87%41.33M
84.11%32.09M
--25.38M
Contractual assets
-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
--6.08M
Advance payment
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
--2.65M
Inventories
-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
--795.88M
Receivable financing
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
--62.34M
Other current assets
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
--23.78M
Total current assets
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
--1.96B
Non Current assets
Investment real estate
-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
--97.89M
Long-term equity investment
-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
--25.85M
Fixed assets
19.58%441.26M
----
29.68%444M
----
8.33%369.02M
----
1.88%342.37M
2.81%340.63M
4.78%336.06M
--331.31M
Constru in process
-80.84%20.02M
----
-64.09%31.28M
----
106.76%104.51M
----
66.22%87.11M
-9.65%50.55M
-10.88%52.41M
--55.95M
Intangible assets
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
--51.05M
Long deferred expense
-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
--443.32K
Deferred tax assets
-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
--21.75M
Usufruct assets
-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
--68.3M
Other non current assets
-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
--2.13M
Total non current assets
-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
--654.66M
Total assets
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
--2.62B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--100.1M
--16.94M
Notes payable and accounts payable
-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
--493.56M
-Notes payable
-71.61%13.3M
--7.2M
-52.12%17.5M
--38.76M
33.30%46.85M
----
--36.55M
--35.15M
----
----
-Accounts payable
-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
--493.56M
Contract liabilities
-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
--134.07M
Advance receipts
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
--199.8K
Salaries payable
-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
--93.31M
Taxs payable
-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
--17.48M
Other payable (including interest and dividends)
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
--93.09M
-Dividend payable
----
----
----
----
----
----
----
----
----
--18.36M
-Other payable
4.09%90.91M
----
18.69%94.45M
----
9.54%87.33M
----
10.76%79.58M
6.69%79.73M
4.74%71.85M
--74.73M
Non current liabilities due within one year
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
--23.14M
Other current liabilities
-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
--4.06M
Total current liabilities
-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
--882.31M
Current liabilities
Long term loan
----
----
----
----
-14.28%22.9M
----
-13.32%24.81M
-12.49%26.72M
-16.66%28.63M
--30.53M
Estimate liabilities
-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
--13.93M
Long term deferred income
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
--7.09M
Lease liabilities
-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
--64.54M
Total non current liabilities
-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
--116.09M
Total liabilities
-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
--998.41M
Shareholders equity
Paid-in capital
17.65%600M
--600M
17.65%600M
--600M
0.00%510M
----
0.00%510M
0.00%510M
0.00%510M
--510M
Capital reserve funds
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
--958.64M
Surplus reserve funds
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
--3.45M
Retained profit
-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
--128.08M
Other composite income
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
--71.74K
Specific reserves
--389.4K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
--1.6B
Minority interests
-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
--18.46M
Total shareholder equity
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
--1.62B
Total liabilityies and equity
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
--2.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
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
--
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds 93.77%2.88B--2.94B136.11%2.88B--3.72B205.33%1.49B----162.57%1.22B21.13%486.65M-15.12%464.06M--401.75M
Notes receivable and accounts receivable -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--629.64M
-Notes receivable -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--27.67M
-Accounts receivable -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--601.98M
Other receivables (including interest and dividends) -43.05%29.57M--21M-47.68%16.04M--17.14M25.65%51.93M-----4.49%30.65M62.87%41.33M84.11%32.09M--25.38M
-Other receivable -43.05%29.57M-----47.68%16.04M----25.65%51.93M-----4.49%30.65M62.87%41.33M84.11%32.09M--25.38M
Contractual assets -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--6.08M
Advance payment 55.37%18.77M--4.35M-25.00%4.42M--12.51M-19.80%12.08M-----97.01%5.89M468.70%15.06M430.05%197.32M--2.65M
Inventories -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--795.88M
Receivable financing 151.12%41.39M--20.69M-10.72%23.5M--8.93M215.94%16.48M-----68.45%26.32M-91.63%5.22M22.79%83.44M--62.34M
Other current assets 2,436.37%475.07M--613.64M2,150.96%621.19M--22.46M22.65%18.73M-----48.28%27.6M-35.78%15.27M386.15%53.36M--23.78M
Total current assets 39.80%4.71B--4.84B56.26%4.87B--5.66B26.67%3.37B----33.00%3.12B35.40%2.66B45.04%2.34B--1.96B
Non Current assets
Investment real estate -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--97.89M
Long-term equity investment -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--25.85M
Fixed assets 19.58%441.26M----29.68%444M----8.33%369.02M----1.88%342.37M2.81%340.63M4.78%336.06M--331.31M
Constru in process -80.84%20.02M-----64.09%31.28M----106.76%104.51M----66.22%87.11M-9.65%50.55M-10.88%52.41M--55.95M
Intangible assets 14.33%76.17M--75.63M19.82%73.13M--68.19M13.63%66.62M----16.83%61.03M14.85%58.63M1.68%52.24M--51.05M
Long deferred expense -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--443.32K
Deferred tax assets -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--21.75M
Usufruct assets -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--68.3M
Other non current assets -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--2.13M
Total non current assets -6.32%685.68M--697.18M-0.30%709.88M--735.72M3.85%731.96M----9.73%712M7.66%704.81M4.55%648.89M--654.66M
Total assets 31.56%5.39B41.22%5.54B45.75%5.58B--6.39B21.89%4.1B--3.92B27.96%3.83B28.46%3.36B33.80%2.99B--2.62B
Liabilities
Current liabilities
Short term loan ----------------------------------100.1M--16.94M
Notes payable and accounts payable -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--493.56M
-Notes payable -71.61%13.3M--7.2M-52.12%17.5M--38.76M33.30%46.85M------36.55M--35.15M--------
-Accounts payable -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--493.56M
Contract liabilities -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--134.07M
Advance receipts 0.00%199.8K--199.8K0.00%199.8K--199.8K0.00%199.8K----0.00%199.8K0.00%199.8K0.00%199.8K--199.8K
Salaries payable -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--93.31M
Taxs payable -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--17.48M
Other payable (including interest and dividends) 4.09%90.91M--101.14M18.69%94.45M--105.44M9.54%87.33M----10.76%79.58M-14.35%79.73M4.74%71.85M--93.09M
-Dividend payable --------------------------------------18.36M
-Other payable 4.09%90.91M----18.69%94.45M----9.54%87.33M----10.76%79.58M6.69%79.73M4.74%71.85M--74.73M
Non current liabilities due within one year 113.07%45.75M--45.24M142.98%45.18M--43.49M10.98%21.47M-----9.31%18.6M-16.40%19.35M-2.71%20.51M--23.14M
Other current liabilities -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--4.06M
Total current liabilities -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--882.31M
Current liabilities
Long term loan -----------------14.28%22.9M-----13.32%24.81M-12.49%26.72M-16.66%28.63M--30.53M
Estimate liabilities -12.46%22.77M--25.39M7.50%25.32M--26.59M36.14%26.01M----48.54%23.56M37.13%19.1M4.84%15.86M--13.93M
Long term deferred income 11.78%26.25M--26.24M36.13%26.38M--23.18M245.14%23.49M----168.39%19.38M-4.00%6.81M12.57%7.22M--7.09M
Lease liabilities -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--64.54M
Total non current liabilities -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--116.09M
Total liabilities -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--998.41M
Shareholders equity
Paid-in capital 17.65%600M--600M17.65%600M--600M0.00%510M----0.00%510M0.00%510M0.00%510M--510M
Capital reserve funds 198.82%2.93B--2.93B200.01%2.92B--2.92B1.08%980.65M----1.04%974.86M1.20%970.17M5.16%964.8M--958.64M
Surplus reserve funds 54.82%171.32M--171.32M54.82%171.32M--110.66M213.12%110.66M----213.12%110.66M923.98%35.34M923.98%35.34M--3.45M
Retained profit -37.14%810.61M--1.02B3.68%965.52M--1.42B106.87%1.29B----211.57%931.28M386.70%623.37M667.17%298.9M--128.08M
Other composite income 31.15%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--71.74K
Specific reserves --389.4K------------------------------------
Shareholders equity without minority interests 56.09%4.51B--4.72B84.63%4.66B--5.05B35.45%2.89B----39.79%2.53B33.44%2.14B22.77%1.81B--1.6B
Minority interests -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--18.46M
Total shareholder equity 55.99%4.51B71.26%4.72B84.36%4.66B--5.05B34.23%2.89B--2.75B38.32%2.53B33.13%2.15B23.07%1.83B--1.62B
Total liabilityies and equity 31.56%5.39B41.22%5.54B45.75%5.58B--6.39B21.89%4.1B--3.92B27.96%3.83B28.46%3.36B33.80%2.99B--2.62B
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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