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301073 SSAW Hotels & Resorts Group

Watchlist
  • 24.28
  • -0.20-0.82%
Trading Apr 24 13:09 CST
4.72BMarket Cap169.79P/E (TTM)

SSAW Hotels & Resorts Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
351.38%516.58M
369.40%542.75M
516.50%611.7M
204.95%678.1M
-60.21%114.45M
193.53%115.63M
--99.22M
110.55%222.36M
747.03%287.65M
53.27%39.39M
Transactional financial assets
-75.08%9.5M
-92.34%2.5M
-50.10%32.5M
-97.38%2.01M
84.58%38.12M
-45.33%32.62M
--65.13M
--76.7M
-42.34%20.65M
40.06%59.67M
Notes receivable and accounts receivable
-3.86%65.5M
-13.99%62.32M
4.28%60.28M
125.23%64.34M
106.57%68.13M
122.00%72.45M
--57.8M
31.90%28.56M
9.76%32.98M
20.87%32.64M
-Accounts receivable
-3.86%65.5M
-13.99%62.32M
4.28%60.28M
125.23%64.34M
106.57%68.13M
122.00%72.45M
--57.8M
31.90%28.56M
9.76%32.98M
20.87%32.64M
Other receivables (including interest and dividends)
88.28%87.07M
65.04%62.2M
56.89%50.83M
21.89%35.77M
112.55%46.25M
71.16%37.69M
--32.4M
29.51%29.34M
-7.95%21.76M
-16.71%22.02M
-Other receivable
----
65.04%62.2M
----
----
----
71.16%37.69M
----
29.51%29.34M
----
-16.71%22.02M
Advance payment
33.79%8.99M
52.08%9.54M
28.47%4.93M
49.90%4.62M
7.84%6.72M
47.22%6.27M
--3.84M
-33.13%3.08M
-75.57%6.23M
-73.13%4.26M
Inventories
754.19%8.28M
87.39%1.68M
-3.87%976.36K
-3.60%894.52K
18.22%969.58K
10.82%896.51K
--1.02M
9.16%927.93K
6.28%820.13K
-9.96%808.95K
Non-current assets due within one year
-83.47%2.75M
6.31%17.39M
4.87%17M
40.59%21.38M
6.65%16.63M
7.91%16.36M
--16.21M
-1.45%15.21M
--15.59M
--15.16M
Other current assets
76.75%30.93M
3.72%25.12M
-21.49%18.41M
-13.01%16.99M
-57.80%17.5M
-31.63%24.22M
--23.45M
-22.16%19.53M
67.17%41.47M
45.27%35.42M
Total current assets
136.31%729.61M
136.34%723.49M
166.37%796.63M
108.25%824.09M
-27.72%308.76M
46.22%306.13M
--299.07M
102.00%395.72M
144.73%427.15M
28.54%209.36M
Non Current assets
Other equity investment
0.00%6.5K
0.00%6.5K
0.00%6.5K
--6.5K
--6.5K
--6.5K
--6.5K
----
----
----
Long-term equity investment
8.63%6.74M
8.43%6.71M
10.28%6.4M
3,255.75%6.4M
--6.2M
--6.19M
--5.8M
--190.72K
----
----
Long term receivable account
-76.31%54.26M
-0.18%231.33M
0.77%230.8M
-4.07%221.63M
-0.99%229.1M
-2.17%231.75M
--229.04M
-4.57%231.05M
--231.39M
--236.89M
Fixed assets
----
17.60%10.23M
----
----
----
28.88%8.7M
----
-12.57%6.44M
----
-20.40%6.75M
Constru in process
----
3,918.01%68.54M
----
----
----
-34.88%1.71M
----
3,572.62%27.46M
----
--2.62M
Intangible assets
-0.76%62.03M
-0.86%62.14M
-5.37%62.27M
3,929.79%62.38M
3,598.91%62.5M
3,538.92%62.68M
--65.8M
-16.68%1.55M
-15.33%1.69M
-18.16%1.72M
Goodwill
-0.08%108.77M
-0.08%108.77M
-0.08%108.77M
241.44%108.77M
241.72%108.85M
241.72%108.85M
--108.85M
0.00%31.86M
0.00%31.86M
0.00%31.86M
Long deferred expense
54.78%223.57M
0.14%142.54M
-15.96%125.97M
18.63%134.51M
23.91%144.44M
14.15%142.33M
--149.9M
-20.45%113.38M
-23.11%116.57M
-22.79%124.69M
Deferred tax assets
17.88%56.36M
19.93%56.34M
17.66%51.29M
18.64%48.74M
14.26%47.81M
14.78%46.98M
--43.59M
3.27%41.08M
24.00%41.84M
26.10%40.93M
Usufruct assets
151.75%1.13B
111.04%982.42M
52.32%732.25M
20.10%591.23M
17.80%448.69M
17.97%465.51M
--480.73M
13.28%492.28M
--380.88M
--394.6M
Other non current assets
52.41%2.73M
6.59%1.91M
-94.43%1.76M
-94.41%1.77M
248.36%1.79M
-91.24%1.79M
--31.5M
2,404.38%31.76M
-98.35%515K
-33.39%20.49M
Total non current assets
59.85%1.7B
55.22%1.67B
21.27%1.37B
22.63%1.2B
28.54%1.06B
25.10%1.08B
--1.13B
8.31%977.04M
219.54%826.7M
222.12%860.54M
Total assets
77.07%2.43B
73.18%2.39B
51.73%2.16B
47.31%2.02B
9.38%1.37B
29.23%1.38B
30.63%1.42B
25.03%1.37B
189.40%1.25B
148.80%1.07B
Liabilities
Current liabilities
Notes payable and accounts payable
130.04%67.11M
19.87%25.89M
1.49%23.37M
99.73%28.4M
143.88%29.17M
51.69%21.6M
--23.03M
-0.15%14.22M
-31.83%11.96M
-53.25%14.24M
-Accounts payable
130.04%67.11M
19.87%25.89M
1.49%23.37M
99.73%28.4M
143.88%29.17M
51.69%21.6M
--23.03M
-0.15%14.22M
-31.83%11.96M
-53.25%14.24M
Contract liabilities
-22.55%36.99M
-19.83%37.17M
-16.62%39.08M
1,229.60%40.33M
2,185.63%47.76M
1,318.57%46.37M
--46.87M
-37.87%3.03M
-62.74%2.09M
-44.10%3.27M
Advance receipts
103.62%9.17M
9.80%8.75M
78.74%3.78M
11.87%6.3M
53.00%4.51M
70.84%7.97M
--2.11M
27.62%5.64M
-52.19%2.94M
-7.39%4.67M
Salaries payable
13.61%12.5M
-1.94%8.82M
-24.05%7.53M
216.91%12.61M
170.27%11M
95.48%9M
--9.92M
6.04%3.98M
9.76%4.07M
62.74%4.6M
Taxs payable
138.52%15.38M
38.48%14.63M
-20.72%8.41M
-42.56%7.02M
-17.19%6.45M
-4.97%10.56M
--10.6M
26.38%12.22M
-11.53%7.79M
95.10%11.11M
Other payable (including interest and dividends)
21.49%52.96M
-17.34%36.69M
38.29%61.88M
26.87%53.72M
-21.34%43.6M
25.50%44.38M
--44.75M
21.11%42.34M
51.23%55.42M
-7.50%35.37M
-Interest payable
-16.96%16.7K
-81.85%18.25K
--19.6K
-92.98%19.78K
-5.56%20.12K
336.48%100.58K
----
950.20%281.88K
-18.00%21.3K
-92.59%23.04K
-Other payable
----
-17.19%36.67M
----
----
----
--44.28M
----
20.40%42.06M
----
----
Non current liabilities due within one year
34.80%113.24M
25.49%105.37M
20.70%97.45M
17.46%90.06M
23.47%84.01M
29.15%83.96M
--80.74M
3.74%76.67M
--68.04M
--65.01M
Other current liabilities
0.16%635.85K
--635.85K
0.16%635.85K
--690.9K
--634.83K
----
--634.83K
----
----
----
Total current liabilities
35.60%308M
6.30%237.96M
10.74%242.13M
51.25%239.13M
49.12%227.13M
61.89%223.85M
--218.65M
8.42%158.1M
94.10%152.32M
56.95%138.27M
Current liabilities
Deferred tax liabilities
23.96%1.54M
102.40%2.52M
24.14%1.54M
--1.54M
1,042.26%1.24M
1,140.58%1.24M
--1.24M
----
-95.50%108.9K
-95.65%100.27K
Long term deferred income
-16.37%12.76M
-15.75%13.38M
-15.17%14.01M
-14.61%14.63M
-14.11%15.26M
-13.58%15.88M
--16.51M
-12.75%17.14M
-12.33%17.76M
-11.96%18.38M
Lease liabilities
70.48%1.14B
69.90%1.18B
31.61%938.32M
10.72%807.04M
10.25%668.22M
10.21%695.1M
--712.93M
6.21%728.88M
--606.07M
--630.68M
Other non current liabilities
----
----
----
----
--1.8M
--1.8M
--1.8M
----
----
----
Total non current liabilities
68.02%1.15B
67.62%1.2B
30.23%953.87M
10.35%823.22M
10.03%686.51M
9.99%714.03M
--732.48M
5.67%746.02M
615.30%623.94M
637.95%649.16M
Total liabilities
59.96%1.46B
52.99%1.43B
25.75%1.2B
17.50%1.06B
17.70%913.64M
19.11%937.87M
14.92%951.13M
6.14%904.12M
368.47%776.26M
347.23%787.43M
Shareholders equity
Paid-in capital
60.96%194.45M
60.96%194.45M
60.96%129.63M
60.96%129.63M
50.00%120.81M
100.00%120.81M
--80.54M
33.33%80.54M
33.33%80.54M
0.00%60.41M
Capital reserve funds
288.38%571.07M
288.38%571.07M
239.48%635.88M
239.48%635.88M
-21.50%147.04M
686.72%147.04M
--187.31M
902.18%187.31M
902.18%187.31M
0.00%18.69M
Surplus reserve funds
16.50%30.86M
16.50%30.86M
16.50%30.86M
16.50%30.86M
7.05%26.49M
7.05%26.49M
--26.49M
7.05%26.49M
28.16%24.74M
28.16%24.74M
Retained profit
-1.41%175.01M
2.89%171.13M
-7.52%181.06M
-7.76%176.97M
-10.49%177.52M
-12.83%166.32M
--195.79M
22.45%191.87M
9.86%198.32M
14.60%190.8M
Shareholders equity without minority interests
105.87%971.38M
110.03%967.51M
99.43%977.44M
100.19%973.35M
-3.88%471.85M
56.35%460.66M
77.89%490.12M
86.62%486.2M
76.00%490.91M
11.23%294.63M
Minority interests
67.75%-4.55M
50.35%-7.9M
28.96%-11.74M
23.28%-13.48M
-5.81%-14.1M
-30.82%-15.91M
---16.52M
-22.29%-17.57M
-17.19%-13.32M
-11.13%-12.16M
Total shareholder equity
111.21%966.84M
115.76%959.61M
103.91%965.7M
104.82%959.87M
-4.15%457.76M
57.45%444.75M
80.11%473.6M
90.37%468.63M
78.50%477.58M
11.23%282.47M
Total liabilityies and equity
77.07%2.43B
73.18%2.39B
51.73%2.16B
47.31%2.02B
9.38%1.37B
29.23%1.38B
30.63%1.42B
25.03%1.37B
189.40%1.25B
148.80%1.07B
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
--
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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 351.38%516.58M369.40%542.75M516.50%611.7M204.95%678.1M-60.21%114.45M193.53%115.63M--99.22M110.55%222.36M747.03%287.65M53.27%39.39M
Transactional financial assets -75.08%9.5M-92.34%2.5M-50.10%32.5M-97.38%2.01M84.58%38.12M-45.33%32.62M--65.13M--76.7M-42.34%20.65M40.06%59.67M
Notes receivable and accounts receivable -3.86%65.5M-13.99%62.32M4.28%60.28M125.23%64.34M106.57%68.13M122.00%72.45M--57.8M31.90%28.56M9.76%32.98M20.87%32.64M
-Accounts receivable -3.86%65.5M-13.99%62.32M4.28%60.28M125.23%64.34M106.57%68.13M122.00%72.45M--57.8M31.90%28.56M9.76%32.98M20.87%32.64M
Other receivables (including interest and dividends) 88.28%87.07M65.04%62.2M56.89%50.83M21.89%35.77M112.55%46.25M71.16%37.69M--32.4M29.51%29.34M-7.95%21.76M-16.71%22.02M
-Other receivable ----65.04%62.2M------------71.16%37.69M----29.51%29.34M-----16.71%22.02M
Advance payment 33.79%8.99M52.08%9.54M28.47%4.93M49.90%4.62M7.84%6.72M47.22%6.27M--3.84M-33.13%3.08M-75.57%6.23M-73.13%4.26M
Inventories 754.19%8.28M87.39%1.68M-3.87%976.36K-3.60%894.52K18.22%969.58K10.82%896.51K--1.02M9.16%927.93K6.28%820.13K-9.96%808.95K
Non-current assets due within one year -83.47%2.75M6.31%17.39M4.87%17M40.59%21.38M6.65%16.63M7.91%16.36M--16.21M-1.45%15.21M--15.59M--15.16M
Other current assets 76.75%30.93M3.72%25.12M-21.49%18.41M-13.01%16.99M-57.80%17.5M-31.63%24.22M--23.45M-22.16%19.53M67.17%41.47M45.27%35.42M
Total current assets 136.31%729.61M136.34%723.49M166.37%796.63M108.25%824.09M-27.72%308.76M46.22%306.13M--299.07M102.00%395.72M144.73%427.15M28.54%209.36M
Non Current assets
Other equity investment 0.00%6.5K0.00%6.5K0.00%6.5K--6.5K--6.5K--6.5K--6.5K------------
Long-term equity investment 8.63%6.74M8.43%6.71M10.28%6.4M3,255.75%6.4M--6.2M--6.19M--5.8M--190.72K--------
Long term receivable account -76.31%54.26M-0.18%231.33M0.77%230.8M-4.07%221.63M-0.99%229.1M-2.17%231.75M--229.04M-4.57%231.05M--231.39M--236.89M
Fixed assets ----17.60%10.23M------------28.88%8.7M-----12.57%6.44M-----20.40%6.75M
Constru in process ----3,918.01%68.54M-------------34.88%1.71M----3,572.62%27.46M------2.62M
Intangible assets -0.76%62.03M-0.86%62.14M-5.37%62.27M3,929.79%62.38M3,598.91%62.5M3,538.92%62.68M--65.8M-16.68%1.55M-15.33%1.69M-18.16%1.72M
Goodwill -0.08%108.77M-0.08%108.77M-0.08%108.77M241.44%108.77M241.72%108.85M241.72%108.85M--108.85M0.00%31.86M0.00%31.86M0.00%31.86M
Long deferred expense 54.78%223.57M0.14%142.54M-15.96%125.97M18.63%134.51M23.91%144.44M14.15%142.33M--149.9M-20.45%113.38M-23.11%116.57M-22.79%124.69M
Deferred tax assets 17.88%56.36M19.93%56.34M17.66%51.29M18.64%48.74M14.26%47.81M14.78%46.98M--43.59M3.27%41.08M24.00%41.84M26.10%40.93M
Usufruct assets 151.75%1.13B111.04%982.42M52.32%732.25M20.10%591.23M17.80%448.69M17.97%465.51M--480.73M13.28%492.28M--380.88M--394.6M
Other non current assets 52.41%2.73M6.59%1.91M-94.43%1.76M-94.41%1.77M248.36%1.79M-91.24%1.79M--31.5M2,404.38%31.76M-98.35%515K-33.39%20.49M
Total non current assets 59.85%1.7B55.22%1.67B21.27%1.37B22.63%1.2B28.54%1.06B25.10%1.08B--1.13B8.31%977.04M219.54%826.7M222.12%860.54M
Total assets 77.07%2.43B73.18%2.39B51.73%2.16B47.31%2.02B9.38%1.37B29.23%1.38B30.63%1.42B25.03%1.37B189.40%1.25B148.80%1.07B
Liabilities
Current liabilities
Notes payable and accounts payable 130.04%67.11M19.87%25.89M1.49%23.37M99.73%28.4M143.88%29.17M51.69%21.6M--23.03M-0.15%14.22M-31.83%11.96M-53.25%14.24M
-Accounts payable 130.04%67.11M19.87%25.89M1.49%23.37M99.73%28.4M143.88%29.17M51.69%21.6M--23.03M-0.15%14.22M-31.83%11.96M-53.25%14.24M
Contract liabilities -22.55%36.99M-19.83%37.17M-16.62%39.08M1,229.60%40.33M2,185.63%47.76M1,318.57%46.37M--46.87M-37.87%3.03M-62.74%2.09M-44.10%3.27M
Advance receipts 103.62%9.17M9.80%8.75M78.74%3.78M11.87%6.3M53.00%4.51M70.84%7.97M--2.11M27.62%5.64M-52.19%2.94M-7.39%4.67M
Salaries payable 13.61%12.5M-1.94%8.82M-24.05%7.53M216.91%12.61M170.27%11M95.48%9M--9.92M6.04%3.98M9.76%4.07M62.74%4.6M
Taxs payable 138.52%15.38M38.48%14.63M-20.72%8.41M-42.56%7.02M-17.19%6.45M-4.97%10.56M--10.6M26.38%12.22M-11.53%7.79M95.10%11.11M
Other payable (including interest and dividends) 21.49%52.96M-17.34%36.69M38.29%61.88M26.87%53.72M-21.34%43.6M25.50%44.38M--44.75M21.11%42.34M51.23%55.42M-7.50%35.37M
-Interest payable -16.96%16.7K-81.85%18.25K--19.6K-92.98%19.78K-5.56%20.12K336.48%100.58K----950.20%281.88K-18.00%21.3K-92.59%23.04K
-Other payable -----17.19%36.67M--------------44.28M----20.40%42.06M--------
Non current liabilities due within one year 34.80%113.24M25.49%105.37M20.70%97.45M17.46%90.06M23.47%84.01M29.15%83.96M--80.74M3.74%76.67M--68.04M--65.01M
Other current liabilities 0.16%635.85K--635.85K0.16%635.85K--690.9K--634.83K------634.83K------------
Total current liabilities 35.60%308M6.30%237.96M10.74%242.13M51.25%239.13M49.12%227.13M61.89%223.85M--218.65M8.42%158.1M94.10%152.32M56.95%138.27M
Current liabilities
Deferred tax liabilities 23.96%1.54M102.40%2.52M24.14%1.54M--1.54M1,042.26%1.24M1,140.58%1.24M--1.24M-----95.50%108.9K-95.65%100.27K
Long term deferred income -16.37%12.76M-15.75%13.38M-15.17%14.01M-14.61%14.63M-14.11%15.26M-13.58%15.88M--16.51M-12.75%17.14M-12.33%17.76M-11.96%18.38M
Lease liabilities 70.48%1.14B69.90%1.18B31.61%938.32M10.72%807.04M10.25%668.22M10.21%695.1M--712.93M6.21%728.88M--606.07M--630.68M
Other non current liabilities ------------------1.8M--1.8M--1.8M------------
Total non current liabilities 68.02%1.15B67.62%1.2B30.23%953.87M10.35%823.22M10.03%686.51M9.99%714.03M--732.48M5.67%746.02M615.30%623.94M637.95%649.16M
Total liabilities 59.96%1.46B52.99%1.43B25.75%1.2B17.50%1.06B17.70%913.64M19.11%937.87M14.92%951.13M6.14%904.12M368.47%776.26M347.23%787.43M
Shareholders equity
Paid-in capital 60.96%194.45M60.96%194.45M60.96%129.63M60.96%129.63M50.00%120.81M100.00%120.81M--80.54M33.33%80.54M33.33%80.54M0.00%60.41M
Capital reserve funds 288.38%571.07M288.38%571.07M239.48%635.88M239.48%635.88M-21.50%147.04M686.72%147.04M--187.31M902.18%187.31M902.18%187.31M0.00%18.69M
Surplus reserve funds 16.50%30.86M16.50%30.86M16.50%30.86M16.50%30.86M7.05%26.49M7.05%26.49M--26.49M7.05%26.49M28.16%24.74M28.16%24.74M
Retained profit -1.41%175.01M2.89%171.13M-7.52%181.06M-7.76%176.97M-10.49%177.52M-12.83%166.32M--195.79M22.45%191.87M9.86%198.32M14.60%190.8M
Shareholders equity without minority interests 105.87%971.38M110.03%967.51M99.43%977.44M100.19%973.35M-3.88%471.85M56.35%460.66M77.89%490.12M86.62%486.2M76.00%490.91M11.23%294.63M
Minority interests 67.75%-4.55M50.35%-7.9M28.96%-11.74M23.28%-13.48M-5.81%-14.1M-30.82%-15.91M---16.52M-22.29%-17.57M-17.19%-13.32M-11.13%-12.16M
Total shareholder equity 111.21%966.84M115.76%959.61M103.91%965.7M104.82%959.87M-4.15%457.76M57.45%444.75M80.11%473.6M90.37%468.63M78.50%477.58M11.23%282.47M
Total liabilityies and equity 77.07%2.43B73.18%2.39B51.73%2.16B47.31%2.02B9.38%1.37B29.23%1.38B30.63%1.42B25.03%1.37B189.40%1.25B148.80%1.07B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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