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301073 SSAW Hotels & Resorts Group

Watchlist
  • 24.95
  • -1.56-5.88%
Market Closed Apr 30 15:00 CST
4.85BMarket Cap155.94P/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
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Money funds
-25.91%453.24M
-28.17%487.05M
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
Transactional financial assets
-89.23%3.5M
----
-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
Notes receivable and accounts receivable
22.54%73.86M
18.09%75.98M
-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
-Accounts receivable
22.54%73.86M
18.09%75.98M
-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
Other receivables (including interest and dividends)
-39.66%30.67M
-16.94%29.71M
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
-Other receivable
----
----
----
65.04%62.2M
----
21.89%35.77M
----
71.16%37.69M
----
29.51%29.34M
Advance payment
27.34%6.28M
70.58%7.87M
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
Inventories
744.97%8.25M
645.83%6.67M
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
Non-current assets due within one year
-73.26%4.55M
-83.42%3.55M
-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
Other current assets
111.42%38.92M
132.06%39.42M
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
Total current assets
-22.26%619.27M
-21.10%650.24M
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
Non Current assets
Other equity investment
2,615.38%176.5K
0.00%6.5K
0.00%6.5K
0.00%6.5K
0.00%6.5K
--6.5K
--6.5K
--6.5K
--6.5K
----
Other non-current financial assets
--2.22M
--2.22M
----
----
----
----
----
----
----
----
Long-term equity investment
6.78%6.83M
8.21%6.93M
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
-62.01%87.68M
-62.29%83.57M
-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
Fixed assets
----
----
----
17.60%10.23M
----
19.00%7.67M
----
28.88%8.7M
----
-12.57%6.44M
Constru in process
----
----
----
3,918.01%68.54M
----
-45.31%15.02M
----
-34.88%1.71M
----
3,572.62%27.46M
Intangible assets
-0.69%61.84M
-0.73%61.92M
-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
Goodwill
0.00%108.77M
0.00%108.77M
-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
Long deferred expense
160.99%328.78M
71.34%230.47M
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
Deferred tax assets
32.24%67.82M
25.64%61.24M
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
Usufruct assets
52.10%1.11B
89.70%1.12B
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
Other non current assets
43.30%2.52M
23.56%2.19M
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
Total non current assets
32.53%1.81B
48.11%1.77B
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
Total assets
12.33%2.43B
19.91%2.42B
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
Liabilities
Current liabilities
Notes payable and accounts payable
164.27%61.76M
104.05%57.96M
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
-Accounts payable
164.27%61.76M
104.05%57.96M
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
Contract liabilities
12.70%44.04M
20.19%48.47M
-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
Advance receipts
-52.95%1.78M
-72.43%1.74M
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
Salaries payable
46.57%11.04M
32.12%16.66M
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
Taxs payable
158.72%21.75M
179.21%19.6M
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
Other payable (including interest and dividends)
-29.09%43.88M
-8.46%49.18M
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
-Interest payable
132.28%45.53K
-17.98%16.22K
-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
-Other payable
----
----
----
-17.19%36.67M
----
27.68%53.7M
----
--44.28M
----
20.40%42.06M
Non current liabilities due within one year
11.58%108.73M
23.03%110.8M
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
Other current liabilities
14.71%729.36K
99.21%1.38M
0.16%635.85K
--635.85K
0.16%635.85K
--690.9K
--634.83K
----
--634.83K
----
Total current liabilities
21.30%293.71M
27.87%305.77M
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
Current liabilities
Deferred tax liabilities
-24.17%1.17M
-24.17%1.17M
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
----
Long term deferred income
-17.72%11.52M
-16.99%12.15M
-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
Lease liabilities
21.48%1.14B
40.00%1.13B
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
Other non current liabilities
----
----
----
----
----
----
--1.8M
--1.8M
--1.8M
----
Total non current liabilities
20.83%1.15B
38.87%1.14B
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
Total liabilities
20.93%1.45B
36.39%1.45B
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
Shareholders equity
Paid-in capital
50.00%194.45M
50.00%194.45M
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
Capital reserve funds
-10.19%571.07M
-10.19%571.07M
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
Surplus reserve funds
4.37%32.21M
4.37%32.21M
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
Retained profit
2.11%184.87M
1.83%180.21M
-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
Shareholders equity without minority interests
0.53%982.6M
0.47%977.94M
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
Minority interests
95.50%-527.62K
84.54%-2.08M
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
Total shareholder equity
1.70%982.07M
1.67%975.86M
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
Total liabilityies and equity
12.33%2.43B
19.91%2.42B
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
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -25.91%453.24M-28.17%487.05M351.38%516.58M369.40%542.75M516.50%611.7M204.95%678.1M-60.21%114.45M193.53%115.63M--99.22M110.55%222.36M
Transactional financial assets -89.23%3.5M-----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
Notes receivable and accounts receivable 22.54%73.86M18.09%75.98M-3.86%65.5M-13.99%62.32M4.28%60.28M125.23%64.34M106.57%68.13M122.00%72.45M--57.8M31.90%28.56M
-Accounts receivable 22.54%73.86M18.09%75.98M-3.86%65.5M-13.99%62.32M4.28%60.28M125.23%64.34M106.57%68.13M122.00%72.45M--57.8M31.90%28.56M
Other receivables (including interest and dividends) -39.66%30.67M-16.94%29.71M88.28%87.07M65.04%62.2M56.89%50.83M21.89%35.77M112.55%46.25M71.16%37.69M--32.4M29.51%29.34M
-Other receivable ------------65.04%62.2M----21.89%35.77M----71.16%37.69M----29.51%29.34M
Advance payment 27.34%6.28M70.58%7.87M33.79%8.99M52.08%9.54M28.47%4.93M49.90%4.62M7.84%6.72M47.22%6.27M--3.84M-33.13%3.08M
Inventories 744.97%8.25M645.83%6.67M754.19%8.28M87.39%1.68M-3.87%976.36K-3.60%894.52K18.22%969.58K10.82%896.51K--1.02M9.16%927.93K
Non-current assets due within one year -73.26%4.55M-83.42%3.55M-83.47%2.75M6.31%17.39M4.87%17M40.59%21.38M6.65%16.63M7.91%16.36M--16.21M-1.45%15.21M
Other current assets 111.42%38.92M132.06%39.42M76.75%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%19.53M
Total current assets -22.26%619.27M-21.10%650.24M136.31%729.61M136.34%723.49M166.37%796.63M108.25%824.09M-27.72%308.76M46.22%306.13M--299.07M102.00%395.72M
Non Current assets
Other equity investment 2,615.38%176.5K0.00%6.5K0.00%6.5K0.00%6.5K0.00%6.5K--6.5K--6.5K--6.5K--6.5K----
Other non-current financial assets --2.22M--2.22M--------------------------------
Long-term equity investment 6.78%6.83M8.21%6.93M8.63%6.74M8.43%6.71M10.28%6.4M3,255.75%6.4M--6.2M--6.19M--5.8M--190.72K
Long term receivable account -62.01%87.68M-62.29%83.57M-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
Fixed assets ------------17.60%10.23M----19.00%7.67M----28.88%8.7M-----12.57%6.44M
Constru in process ------------3,918.01%68.54M-----45.31%15.02M-----34.88%1.71M----3,572.62%27.46M
Intangible assets -0.69%61.84M-0.73%61.92M-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
Goodwill 0.00%108.77M0.00%108.77M-0.08%108.77M-0.08%108.77M-0.08%108.77M241.44%108.77M241.72%108.85M241.72%108.85M--108.85M0.00%31.86M
Long deferred expense 160.99%328.78M71.34%230.47M54.78%223.57M0.14%142.54M-15.96%125.97M18.63%134.51M23.91%144.44M14.15%142.33M--149.9M-20.45%113.38M
Deferred tax assets 32.24%67.82M25.64%61.24M17.88%56.36M19.93%56.34M17.66%51.29M18.64%48.74M14.26%47.81M14.78%46.98M--43.59M3.27%41.08M
Usufruct assets 52.10%1.11B89.70%1.12B151.75%1.13B111.04%982.42M52.32%732.25M20.10%591.23M17.80%448.69M17.97%465.51M--480.73M13.28%492.28M
Other non current assets 43.30%2.52M23.56%2.19M52.41%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
Total non current assets 32.53%1.81B48.11%1.77B59.85%1.7B55.22%1.67B21.27%1.37B22.63%1.2B28.54%1.06B25.10%1.08B--1.13B8.31%977.04M
Total assets 12.33%2.43B19.91%2.42B77.07%2.43B73.18%2.39B51.73%2.16B47.31%2.02B9.38%1.37B29.23%1.38B30.63%1.42B25.03%1.37B
Liabilities
Current liabilities
Notes payable and accounts payable 164.27%61.76M104.05%57.96M130.04%67.11M19.87%25.89M1.49%23.37M99.73%28.4M143.88%29.17M51.69%21.6M--23.03M-0.15%14.22M
-Accounts payable 164.27%61.76M104.05%57.96M130.04%67.11M19.87%25.89M1.49%23.37M99.73%28.4M143.88%29.17M51.69%21.6M--23.03M-0.15%14.22M
Contract liabilities 12.70%44.04M20.19%48.47M-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
Advance receipts -52.95%1.78M-72.43%1.74M103.62%9.17M9.80%8.75M78.74%3.78M11.87%6.3M53.00%4.51M70.84%7.97M--2.11M27.62%5.64M
Salaries payable 46.57%11.04M32.12%16.66M13.61%12.5M-1.94%8.82M-24.05%7.53M216.91%12.61M170.27%11M95.48%9M--9.92M6.04%3.98M
Taxs payable 158.72%21.75M179.21%19.6M138.52%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
Other payable (including interest and dividends) -29.09%43.88M-8.46%49.18M21.49%52.96M-17.34%36.69M38.29%61.88M26.87%53.72M-21.34%43.6M25.50%44.38M--44.75M21.11%42.34M
-Interest payable 132.28%45.53K-17.98%16.22K-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
-Other payable -------------17.19%36.67M----27.68%53.7M------44.28M----20.40%42.06M
Non current liabilities due within one year 11.58%108.73M23.03%110.8M34.80%113.24M25.49%105.37M20.70%97.45M17.46%90.06M23.47%84.01M29.15%83.96M--80.74M3.74%76.67M
Other current liabilities 14.71%729.36K99.21%1.38M0.16%635.85K--635.85K0.16%635.85K--690.9K--634.83K------634.83K----
Total current liabilities 21.30%293.71M27.87%305.77M35.60%308M6.30%237.96M10.74%242.13M51.25%239.13M49.12%227.13M61.89%223.85M--218.65M8.42%158.1M
Current liabilities
Deferred tax liabilities -24.17%1.17M-24.17%1.17M23.96%1.54M102.40%2.52M24.14%1.54M--1.54M1,042.26%1.24M1,140.58%1.24M--1.24M----
Long term deferred income -17.72%11.52M-16.99%12.15M-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
Lease liabilities 21.48%1.14B40.00%1.13B70.48%1.14B69.90%1.18B31.61%938.32M10.72%807.04M10.25%668.22M10.21%695.1M--712.93M6.21%728.88M
Other non current liabilities --------------------------1.8M--1.8M--1.8M----
Total non current liabilities 20.83%1.15B38.87%1.14B68.02%1.15B67.62%1.2B30.23%953.87M10.35%823.22M10.03%686.51M9.99%714.03M--732.48M5.67%746.02M
Total liabilities 20.93%1.45B36.39%1.45B59.96%1.46B52.99%1.43B25.75%1.2B17.50%1.06B17.70%913.64M19.11%937.87M14.92%951.13M6.14%904.12M
Shareholders equity
Paid-in capital 50.00%194.45M50.00%194.45M60.96%194.45M60.96%194.45M60.96%129.63M60.96%129.63M50.00%120.81M100.00%120.81M--80.54M33.33%80.54M
Capital reserve funds -10.19%571.07M-10.19%571.07M288.38%571.07M288.38%571.07M239.48%635.88M239.48%635.88M-21.50%147.04M686.72%147.04M--187.31M902.18%187.31M
Surplus reserve funds 4.37%32.21M4.37%32.21M16.50%30.86M16.50%30.86M16.50%30.86M16.50%30.86M7.05%26.49M7.05%26.49M--26.49M7.05%26.49M
Retained profit 2.11%184.87M1.83%180.21M-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%191.87M
Shareholders equity without minority interests 0.53%982.6M0.47%977.94M105.87%971.38M110.03%967.51M99.43%977.44M100.19%973.35M-3.88%471.85M56.35%460.66M77.89%490.12M86.62%486.2M
Minority interests 95.50%-527.62K84.54%-2.08M67.75%-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
Total shareholder equity 1.70%982.07M1.67%975.86M111.21%966.84M115.76%959.61M103.91%965.7M104.82%959.87M-4.15%457.76M57.45%444.75M80.11%473.6M90.37%468.63M
Total liabilityies and equity 12.33%2.43B19.91%2.42B77.07%2.43B73.18%2.39B51.73%2.16B47.31%2.02B9.38%1.37B29.23%1.38B30.63%1.42B25.03%1.37B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------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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