CN Stock MarketDetailed Quotes

301559 CIMC Safeway Technologies

Watchlist

14.43
+0.23+1.62%

Market Closed Apr 29 15:00 CST

8.66BMarket Cap31.58P/E (TTM)

CIMC Safeway Technologies Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Money funds

15.82%3.41B

-25.88%2.13B

-44.26%2.07B

93.77%2.88B

--2.94B

136.11%2.88B

--3.72B

205.33%1.49B

----

162.57%1.22B

Notes receivable and accounts receivable

25.50%431.89M

20.65%420.73M

-42.69%370.4M

-25.82%380.56M

--344.15M

-51.17%348.71M

--646.33M

-44.61%513.04M

----

23.25%714.17M

-Notes receivable

-2.03%10.53M

12.12%14.72M

-35.52%7.24M

-30.48%6.36M

--10.74M

-63.24%13.13M

--11.23M

-51.53%9.15M

----

69.46%35.71M

-Accounts receivable

26.38%421.37M

20.99%406.01M

-42.82%363.16M

-25.74%374.2M

--333.41M

-50.54%335.59M

--635.1M

-44.46%503.89M

----

21.51%678.46M

Other receivables (including interest and dividends)

-0.69%20.86M

313.64%66.33M

38.73%23.78M

-43.05%29.57M

--21M

-47.68%16.04M

--17.14M

25.65%51.93M

----

-4.49%30.65M

-Other receivable

----

-43.05%29.57M

----

-47.68%16.04M

----

25.65%51.93M

----

-4.49%30.65M

Contractual assets

134.90%5.63M

142.20%5.25M

-50.17%1.85M

-38.79%2.09M

--2.4M

-21.16%2.17M

--3.72M

-17.66%3.42M

----

-50.29%2.75M

Advance payment

-3.91%4.18M

-24.41%3.34M

-77.68%2.79M

55.37%18.77M

--4.35M

-25.00%4.42M

--12.51M

-19.80%12.08M

----

-97.01%5.89M

Inventories

-16.80%741.15M

-20.02%776.41M

-24.59%922.75M

-30.53%878.37M

--890.79M

-10.11%970.72M

--1.22B

8.92%1.26B

----

19.39%1.08B

Receivable financing

53.56%31.77M

111.27%49.65M

478.14%51.62M

151.12%41.39M

--20.69M

-10.72%23.5M

--8.93M

215.94%16.48M

----

-68.45%26.32M

Other current assets

-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

22.65%18.73M

----

-48.28%27.6M

Total current assets

0.07%4.84B

-1.89%4.78B

-16.19%4.74B

39.80%4.71B

--4.84B

56.26%4.87B

--5.66B

26.67%3.37B

----

33.00%3.12B

Non Current assets

Investment real estate

-4.40%41.94M

-4.36%42.42M

-12.35%42.9M

-12.28%43.39M

--43.87M

-45.20%44.35M

--48.95M

-40.14%49.46M

----

-12.72%80.94M

Long-term equity investment

-86.24%820.17K

-87.70%788.41K

-91.86%723.18K

-92.35%685.65K

--5.96M

-33.70%6.41M

--8.89M

-65.74%8.96M

----

-64.79%9.67M

Fixed assets

----

19.58%441.26M

----

29.68%444M

----

8.33%369.02M

----

1.88%342.37M

Constru in process

----

-80.84%20.02M

----

-64.09%31.28M

----

106.76%104.51M

----

66.22%87.11M

Intangible assets

-1.75%74.3M

2.59%75.02M

9.87%74.92M

14.33%76.17M

--75.63M

19.82%73.13M

--68.19M

13.63%66.62M

----

16.83%61.03M

Long deferred expense

-8.94%348.16K

-23.98%310.05K

-23.56%331.28K

-22.25%356.81K

--382.34K

-20.02%407.87K

--433.4K

16.19%458.93K

----

26.18%509.99K

Deferred tax assets

-48.52%13.08M

-35.66%18.25M

-45.91%24.66M

-31.34%27.81M

--25.41M

-23.64%28.37M

--45.58M

17.42%40.5M

----

50.15%37.15M

Usufruct assets

-5.53%70.79M

-6.38%72.92M

-8.32%76.11M

-17.83%71.96M

--74.93M

-9.40%77.89M

--83.01M

-1.12%87.57M

----

41.29%85.97M

Other non current assets

69.51%3.58M

6.56%4.3M

-31.11%6.05M

-16.97%4.03M

--2.11M

-44.33%4.04M

--8.78M

-78.69%4.85M

----

261.14%7.25M

Total non current assets

-5.29%660.28M

-5.22%672.84M

-7.56%680.1M

-6.32%685.68M

--697.18M

-0.30%709.88M

--735.72M

3.85%731.96M

----

9.73%712M

Total assets

-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

21.89%4.1B

--3.92B

27.96%3.83B

Liabilities

Current liabilities

Notes payable and accounts payable

32.26%339.18M

-12.92%304.44M

-42.48%372.27M

-28.09%350.21M

--256.46M

-45.79%349.6M

--647.15M

-16.48%487.03M

----

14.65%644.86M

-Notes payable

23.21%8.87M

-74.29%4.5M

-65.68%13.3M

-71.61%13.3M

--7.2M

-52.12%17.5M

--38.76M

33.30%46.85M

----

--36.55M

-Accounts payable

32.52%330.31M

-9.68%299.94M

-41.00%358.97M

-23.46%336.91M

--249.26M

-45.41%332.09M

--608.39M

-19.68%440.18M

----

8.15%608.31M

Contract liabilities

-41.02%88.37M

-56.64%52.09M

-48.37%83.32M

-44.83%115.11M

--149.83M

-11.12%120.13M

--161.38M

34.27%208.64M

----

0.28%135.16M

Advance receipts

0.00%199.8K

--199.8K

0.00%199.8K

--199.8K

0.00%199.8K

----

0.00%199.8K

Salaries payable

-26.89%92.39M

-22.22%118.05M

-17.77%126.61M

-14.12%133.71M

--126.36M

-18.16%151.78M

--153.97M

21.55%155.7M

----

47.77%185.45M

Taxs payable

125.86%17.28M

-9.72%18.21M

-57.35%16.35M

-53.76%16.24M

--7.65M

-64.61%20.17M

--38.33M

-36.85%35.12M

----

54.39%57M

Other payable (including interest and dividends)

-3.48%97.62M

5.87%100M

-9.68%95.23M

4.09%90.91M

--101.14M

18.69%94.45M

--105.44M

9.54%87.33M

----

10.76%79.58M

-Other payable

----

4.09%90.91M

----

18.69%94.45M

----

9.54%87.33M

----

10.76%79.58M

Non current liabilities due within one year

-40.51%26.91M

-42.06%26.18M

-40.83%25.74M

113.07%45.75M

--45.24M

142.98%45.18M

--43.49M

10.98%21.47M

----

-9.31%18.6M

Other current liabilities

-62.53%1.79M

-54.79%1.57M

-58.22%2.18M

-38.84%3.71M

--4.79M

-46.68%3.46M

--5.21M

93.43%6.07M

----

195.26%6.5M

Total current liabilities

-4.80%663.76M

-19.88%633.79M

-40.31%721.93M

-27.52%759.86M

--697.22M

-31.14%791.01M

--1.21B

-1.86%1.05B

----

8.93%1.15B

Current liabilities

Long term loan

----

-14.28%22.9M

----

-13.32%24.81M

Estimate liabilities

-25.88%18.82M

-17.83%20.81M

-18.59%21.64M

-12.46%22.77M

--25.39M

7.50%25.32M

--26.59M

36.14%26.01M

----

48.54%23.56M

Long term deferred income

1.71%26.69M

3.47%27.3M

8.36%25.11M

11.78%26.25M

--26.24M

36.13%26.38M

--23.18M

245.14%23.49M

----

168.39%19.38M

Lease liabilities

-10.39%64.07M

-11.38%67.62M

-13.95%69.88M

-17.21%69.91M

--71.5M

-9.41%76.3M

--81.21M

-2.01%84.44M

----

44.42%84.23M

Total non current liabilities

-11.00%109.57M

-9.60%115.72M

-10.95%116.63M

-24.17%118.93M

--123.12M

-15.77%128.01M

--130.97M

13.00%156.84M

----

38.13%151.98M

Total liabilities

-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

-0.15%1.21B

--1.17B

11.69%1.3B

Shareholders equity

Paid-in capital

0.00%600M

17.65%600M

--600M

17.65%600M

--600M

0.00%510M

----

0.00%510M

Capital reserve funds

0.33%2.94B

0.35%2.93B

0.39%2.93B

198.82%2.93B

--2.93B

200.01%2.92B

--2.92B

1.08%980.65M

----

1.04%974.86M

Surplus reserve funds

17.13%200.67M

54.82%171.32M

--171.32M

54.82%171.32M

--110.66M

213.12%110.66M

----

213.12%110.66M

Retained profit

-2.47%992.42M

0.47%970.05M

-38.24%875.65M

-37.14%810.61M

--1.02B

3.68%965.52M

--1.42B

106.87%1.29B

----

211.57%931.28M

Other composite income

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

140.44%1.42M

----

46.41%-1.27M

Specific reserves

--396K

--181.01K

--1.02M

--389.4K

----

Shareholders equity without minority interests

0.31%4.73B

0.91%4.71B

-9.23%4.58B

56.09%4.51B

--4.72B

84.63%4.66B

--5.05B

35.45%2.89B

----

39.79%2.53B

Minority interests

-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

-97.85%421.62K

----

-83.11%3.7M

Total shareholder equity

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

34.23%2.89B

--2.75B

38.32%2.53B

Total liabilityies and equity

-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

21.89%4.1B

--3.92B

27.96%3.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Money funds	15.82%3.41B	-25.88%2.13B	-44.26%2.07B	93.77%2.88B	--2.94B	136.11%2.88B	--3.72B	205.33%1.49B	----	162.57%1.22B
Notes receivable and accounts receivable	25.50%431.89M	20.65%420.73M	-42.69%370.4M	-25.82%380.56M	--344.15M	-51.17%348.71M	--646.33M	-44.61%513.04M	----	23.25%714.17M
-Notes receivable	-2.03%10.53M	12.12%14.72M	-35.52%7.24M	-30.48%6.36M	--10.74M	-63.24%13.13M	--11.23M	-51.53%9.15M	----	69.46%35.71M
-Accounts receivable	26.38%421.37M	20.99%406.01M	-42.82%363.16M	-25.74%374.2M	--333.41M	-50.54%335.59M	--635.1M	-44.46%503.89M	----	21.51%678.46M
Other receivables (including interest and dividends)	-0.69%20.86M	313.64%66.33M	38.73%23.78M	-43.05%29.57M	--21M	-47.68%16.04M	--17.14M	25.65%51.93M	----	-4.49%30.65M
-Other receivable	----	----	----	-43.05%29.57M	----	-47.68%16.04M	----	25.65%51.93M	----	-4.49%30.65M
Contractual assets	134.90%5.63M	142.20%5.25M	-50.17%1.85M	-38.79%2.09M	--2.4M	-21.16%2.17M	--3.72M	-17.66%3.42M	----	-50.29%2.75M
Advance payment	-3.91%4.18M	-24.41%3.34M	-77.68%2.79M	55.37%18.77M	--4.35M	-25.00%4.42M	--12.51M	-19.80%12.08M	----	-97.01%5.89M
Inventories	-16.80%741.15M	-20.02%776.41M	-24.59%922.75M	-30.53%878.37M	--890.79M	-10.11%970.72M	--1.22B	8.92%1.26B	----	19.39%1.08B
Receivable financing	53.56%31.77M	111.27%49.65M	478.14%51.62M	151.12%41.39M	--20.69M	-10.72%23.5M	--8.93M	215.94%16.48M	----	-68.45%26.32M
Other current assets	-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	22.65%18.73M	----	-48.28%27.6M
Total current assets	0.07%4.84B	-1.89%4.78B	-16.19%4.74B	39.80%4.71B	--4.84B	56.26%4.87B	--5.66B	26.67%3.37B	----	33.00%3.12B
Non Current assets
Investment real estate	-4.40%41.94M	-4.36%42.42M	-12.35%42.9M	-12.28%43.39M	--43.87M	-45.20%44.35M	--48.95M	-40.14%49.46M	----	-12.72%80.94M
Long-term equity investment	-86.24%820.17K	-87.70%788.41K	-91.86%723.18K	-92.35%685.65K	--5.96M	-33.70%6.41M	--8.89M	-65.74%8.96M	----	-64.79%9.67M
Fixed assets	----	----	----	19.58%441.26M	----	29.68%444M	----	8.33%369.02M	----	1.88%342.37M
Constru in process	----	----	----	-80.84%20.02M	----	-64.09%31.28M	----	106.76%104.51M	----	66.22%87.11M
Intangible assets	-1.75%74.3M	2.59%75.02M	9.87%74.92M	14.33%76.17M	--75.63M	19.82%73.13M	--68.19M	13.63%66.62M	----	16.83%61.03M
Long deferred expense	-8.94%348.16K	-23.98%310.05K	-23.56%331.28K	-22.25%356.81K	--382.34K	-20.02%407.87K	--433.4K	16.19%458.93K	----	26.18%509.99K
Deferred tax assets	-48.52%13.08M	-35.66%18.25M	-45.91%24.66M	-31.34%27.81M	--25.41M	-23.64%28.37M	--45.58M	17.42%40.5M	----	50.15%37.15M
Usufruct assets	-5.53%70.79M	-6.38%72.92M	-8.32%76.11M	-17.83%71.96M	--74.93M	-9.40%77.89M	--83.01M	-1.12%87.57M	----	41.29%85.97M
Other non current assets	69.51%3.58M	6.56%4.3M	-31.11%6.05M	-16.97%4.03M	--2.11M	-44.33%4.04M	--8.78M	-78.69%4.85M	----	261.14%7.25M
Total non current assets	-5.29%660.28M	-5.22%672.84M	-7.56%680.1M	-6.32%685.68M	--697.18M	-0.30%709.88M	--735.72M	3.85%731.96M	----	9.73%712M
Total assets	-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	21.89%4.1B	--3.92B	27.96%3.83B
Liabilities
Current liabilities
Notes payable and accounts payable	32.26%339.18M	-12.92%304.44M	-42.48%372.27M	-28.09%350.21M	--256.46M	-45.79%349.6M	--647.15M	-16.48%487.03M	----	14.65%644.86M
-Notes payable	23.21%8.87M	-74.29%4.5M	-65.68%13.3M	-71.61%13.3M	--7.2M	-52.12%17.5M	--38.76M	33.30%46.85M	----	--36.55M
-Accounts payable	32.52%330.31M	-9.68%299.94M	-41.00%358.97M	-23.46%336.91M	--249.26M	-45.41%332.09M	--608.39M	-19.68%440.18M	----	8.15%608.31M
Contract liabilities	-41.02%88.37M	-56.64%52.09M	-48.37%83.32M	-44.83%115.11M	--149.83M	-11.12%120.13M	--161.38M	34.27%208.64M	----	0.28%135.16M
Advance receipts	0.00%199.8K	0.00%199.8K	0.00%199.8K	0.00%199.8K	--199.8K	0.00%199.8K	--199.8K	0.00%199.8K	----	0.00%199.8K
Salaries payable	-26.89%92.39M	-22.22%118.05M	-17.77%126.61M	-14.12%133.71M	--126.36M	-18.16%151.78M	--153.97M	21.55%155.7M	----	47.77%185.45M
Taxs payable	125.86%17.28M	-9.72%18.21M	-57.35%16.35M	-53.76%16.24M	--7.65M	-64.61%20.17M	--38.33M	-36.85%35.12M	----	54.39%57M
Other payable (including interest and dividends)	-3.48%97.62M	5.87%100M	-9.68%95.23M	4.09%90.91M	--101.14M	18.69%94.45M	--105.44M	9.54%87.33M	----	10.76%79.58M
-Other payable	----	----	----	4.09%90.91M	----	18.69%94.45M	----	9.54%87.33M	----	10.76%79.58M
Non current liabilities due within one year	-40.51%26.91M	-42.06%26.18M	-40.83%25.74M	113.07%45.75M	--45.24M	142.98%45.18M	--43.49M	10.98%21.47M	----	-9.31%18.6M
Other current liabilities	-62.53%1.79M	-54.79%1.57M	-58.22%2.18M	-38.84%3.71M	--4.79M	-46.68%3.46M	--5.21M	93.43%6.07M	----	195.26%6.5M
Total current liabilities	-4.80%663.76M	-19.88%633.79M	-40.31%721.93M	-27.52%759.86M	--697.22M	-31.14%791.01M	--1.21B	-1.86%1.05B	----	8.93%1.15B
Current liabilities
Long term loan	----	----	----	----	----	----	----	-14.28%22.9M	----	-13.32%24.81M
Estimate liabilities	-25.88%18.82M	-17.83%20.81M	-18.59%21.64M	-12.46%22.77M	--25.39M	7.50%25.32M	--26.59M	36.14%26.01M	----	48.54%23.56M
Long term deferred income	1.71%26.69M	3.47%27.3M	8.36%25.11M	11.78%26.25M	--26.24M	36.13%26.38M	--23.18M	245.14%23.49M	----	168.39%19.38M
Lease liabilities	-10.39%64.07M	-11.38%67.62M	-13.95%69.88M	-17.21%69.91M	--71.5M	-9.41%76.3M	--81.21M	-2.01%84.44M	----	44.42%84.23M
Total non current liabilities	-11.00%109.57M	-9.60%115.72M	-10.95%116.63M	-24.17%118.93M	--123.12M	-15.77%128.01M	--130.97M	13.00%156.84M	----	38.13%151.98M
Total liabilities	-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	-0.15%1.21B	--1.17B	11.69%1.3B
Shareholders equity
Paid-in capital	0.00%600M	0.00%600M	0.00%600M	17.65%600M	--600M	17.65%600M	--600M	0.00%510M	----	0.00%510M
Capital reserve funds	0.33%2.94B	0.35%2.93B	0.39%2.93B	198.82%2.93B	--2.93B	200.01%2.92B	--2.92B	1.08%980.65M	----	1.04%974.86M
Surplus reserve funds	17.13%200.67M	17.13%200.67M	54.82%171.32M	54.82%171.32M	--171.32M	54.82%171.32M	--110.66M	213.12%110.66M	----	213.12%110.66M
Retained profit	-2.47%992.42M	0.47%970.05M	-38.24%875.65M	-37.14%810.61M	--1.02B	3.68%965.52M	--1.42B	106.87%1.29B	----	211.57%931.28M
Other composite income	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	140.44%1.42M	----	46.41%-1.27M
Specific reserves	--396K	--181.01K	--1.02M	--389.4K	----	----	----	----	----	----
Shareholders equity without minority interests	0.31%4.73B	0.91%4.71B	-9.23%4.58B	56.09%4.51B	--4.72B	84.63%4.66B	--5.05B	35.45%2.89B	----	39.79%2.53B
Minority interests	-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	-97.85%421.62K	----	-83.11%3.7M
Total shareholder equity	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	34.23%2.89B	--2.75B	38.32%2.53B
Total liabilityies and equity	-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	21.89%4.1B	--3.92B	27.96%3.83B
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)

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.

301559 CIMC Safeway Technologies

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