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301073 SSAW Hotels & Resorts Group

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  • 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
Total operating revenue
67.28%160.12M
56.16%533.98M
54.14%381.52M
57.13%220.71M
55.63%95.72M
23.22%341.94M
16.79%247.51M
-4.08%140.47M
-3.72%61.51M
8.39%277.51M
Operating revenue
67.28%160.12M
56.16%533.98M
54.14%381.52M
57.13%220.71M
55.63%95.72M
23.22%341.94M
16.79%247.51M
-4.08%140.47M
-3.72%61.51M
8.39%277.51M
Other operating revenue
----
--0
----
--0
----
--0
----
--0
----
--0
Total operating cost
72.37%154.59M
57.61%478.87M
52.58%332.1M
51.41%190.45M
52.97%89.68M
25.68%303.83M
25.45%217.66M
8.59%125.79M
1.13%58.63M
10.18%241.75M
Operating cost
74.60%111.88M
47.03%321.79M
41.20%223.34M
39.46%126.37M
46.42%64.08M
18.18%218.85M
15.29%158.16M
-1.15%90.62M
-5.49%43.76M
-3.39%185.18M
Operating tax surcharges
59.27%359.48K
-6.86%1.05M
7.38%746.67K
0.97%452.57K
68.69%225.71K
109.77%1.13M
18.07%695.32K
-4.98%448.23K
-46.47%133.8K
-37.81%537.9K
Operating expense
74.72%12.19M
100.74%45.02M
85.79%28.35M
114.02%17.12M
127.67%6.98M
66.12%22.43M
79.19%15.26M
43.92%8M
32.78%3.06M
33.61%13.5M
Administration expense
41.82%19.74M
97.00%78.2M
105.15%57.48M
108.64%34.35M
105.58%13.92M
71.57%39.7M
103.53%28.02M
91.14%16.46M
68.82%6.77M
45.17%23.14M
Financial expense
132.42%10.42M
51.05%32.81M
42.94%22.18M
18.55%12.16M
-8.42%4.48M
12.00%21.72M
15.52%15.51M
7.70%10.26M
-3.99%4.89M
2,229.13%19.39M
-Interest expense (Financial expense)
22.43%12.83M
60.91%51.41M
134.00%37.63M
118.08%23.38M
96.73%10.48M
17.52%31.95M
0.80%16.08M
14.74%10.72M
7.47%5.33M
4,990.58%27.19M
-Interest Income (Financial expense)
56.62%-2.69M
-84.11%-19.72M
-1,685.37%-16.09M
-1,536.58%-11.57M
-962.52%-6.19M
-26.74%-10.71M
-12.12%-901.44K
-316.91%-706.78K
-2,191.43%-582.85K
-2,094.88%-8.45M
Credit Impairment Loss
14.36%-937.91K
56.99%-1.91M
3.49%-2.14M
15.87%-1.4M
-79.40%-1.1M
-405.35%-4.43M
-160.64%-2.22M
-148.13%-1.66M
-88.74%-610.5K
-4,609.38%-876.42K
Other net revenue
386.12%520.94K
-186.60%-3.33M
-305.17%-8.85M
-45.44%1.36M
-92.29%107.16K
-27.63%3.84M
329.94%4.31M
210.22%2.5M
218.86%1.39M
138.29%5.31M
Fair value change income
----
-200.00%-9.01K
-161.81%-9.01K
-155.25%-9.01K
-129.99%-9.01K
-91.17%9.01K
-90.28%14.58K
-95.54%16.31K
-89.18%30.06K
--102.11K
Invest income
-158.54%-10.57K
-65.75%898.08K
-70.44%674.41K
-66.57%645.54K
-98.41%18.06K
6.95%2.62M
100.28%2.28M
152.92%1.93M
753.56%1.14M
107.65%2.45M
-Including: Investment income associates
----
83.80%525.46K
----
698.06%314.78K
----
396.08%285.88K
----
--39.44K
----
--57.63K
Asset deal income
--809.7K
---7.48M
---10.35M
----
----
----
----
----
----
-160.69%-350.9K
Other revenue
-44.72%659.73K
-8.31%5.17M
-29.52%2.99M
-3.99%2.12M
43.46%1.19M
41.66%5.64M
312.01%4.24M
173.84%2.21M
139.00%831.8K
231.81%3.98M
Operating profit
-1.54%6.05M
23.43%51.78M
18.78%40.58M
84.05%31.62M
43.96%6.14M
2.15%41.95M
-13.36%34.17M
-45.31%17.18M
-32.76%4.27M
5.72%41.07M
Add:Non operating Income
-76.11%228.56K
-32.56%764.32K
2.02%1.43M
87.51%1.11M
2,101.61%956.86K
-71.18%1.13M
-26.91%1.4M
-69.18%590.81K
-96.58%43.46K
-73.85%3.93M
Less:Non operating expense
323.82%282.58K
-57.23%241.08K
188.12%310.12K
907.33%167.48K
14,148.82%66.67K
75.41%563.61K
-60.67%107.64K
-93.01%16.63K
-98.88%467.93
-97.38%321.31K
Total profit
-14.77%6M
23.01%52.3M
17.60%41.7M
83.40%32.56M
63.17%7.03M
-4.83%42.52M
-13.67%35.46M
-46.35%17.76M
-43.09%4.31M
7.31%44.68M
Less:Income tax cost
-118.29%-220.41K
2.06%9.99M
17.84%8.4M
143.32%6.89M
49.16%1.2M
-7.32%9.79M
-20.19%7.13M
-63.26%2.83M
-52.74%807.83K
24.79%10.56M
Net profit
6.63%6.22M
29.28%42.31M
17.54%33.3M
72.02%25.67M
66.40%5.83M
-4.06%32.73M
-11.86%28.33M
-41.22%14.92M
-40.28%3.5M
2.85%34.12M
Net profit from continuing operation
----
29.28%42.31M
17.54%33.3M
72.02%25.67M
----
-4.06%32.73M
-11.86%28.33M
-41.22%14.92M
----
2.85%34.12M
Less:Minority Profit
-10.56%1.56M
295.02%11.79M
287.74%9.33M
2,778.90%5.58M
512.68%1.74M
206.58%2.99M
253.38%2.41M
123.99%193.77K
65.31%-421.52K
-47.77%-2.8M
Net profit of parent company owners
13.94%4.66M
2.60%30.52M
-7.54%23.97M
36.40%20.09M
4.21%4.09M
-19.43%29.75M
-23.10%25.92M
-43.77%14.73M
-44.58%3.92M
5.28%36.92M
Earning per share
Basic earning per share
0.00%0.02
-11.11%0.16
-14.29%0.12
25.00%0.1
-33.33%0.02
-52.63%0.18
-62.16%0.14
-72.41%0.08
-75.00%0.03
-34.48%0.38
Diluted earning per share
0.00%0.02
-11.11%0.16
-14.29%0.12
25.00%0.1
-33.33%0.02
-52.63%0.18
-62.16%0.14
-72.41%0.08
-75.00%0.03
-34.48%0.38
Other composite income
Total composite income
6.63%6.22M
29.28%42.31M
17.54%33.3M
72.02%25.67M
66.40%5.83M
-4.06%32.73M
-11.86%28.33M
-41.22%14.92M
-40.28%3.5M
2.85%34.12M
Total composite income of parent company owners
13.94%4.66M
2.60%30.52M
-7.54%23.97M
36.40%20.09M
4.21%4.09M
-19.43%29.75M
-23.10%25.92M
-43.77%14.73M
-44.58%3.92M
5.28%36.92M
Total composite income of minority owners
-10.56%1.56M
295.02%11.79M
287.74%9.33M
2,778.90%5.58M
512.68%1.74M
206.58%2.99M
253.38%2.41M
123.99%193.77K
65.31%-421.52K
-47.77%-2.8M
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
Total operating revenue 67.28%160.12M56.16%533.98M54.14%381.52M57.13%220.71M55.63%95.72M23.22%341.94M16.79%247.51M-4.08%140.47M-3.72%61.51M8.39%277.51M
Operating revenue 67.28%160.12M56.16%533.98M54.14%381.52M57.13%220.71M55.63%95.72M23.22%341.94M16.79%247.51M-4.08%140.47M-3.72%61.51M8.39%277.51M
Other operating revenue ------0------0------0------0------0
Total operating cost 72.37%154.59M57.61%478.87M52.58%332.1M51.41%190.45M52.97%89.68M25.68%303.83M25.45%217.66M8.59%125.79M1.13%58.63M10.18%241.75M
Operating cost 74.60%111.88M47.03%321.79M41.20%223.34M39.46%126.37M46.42%64.08M18.18%218.85M15.29%158.16M-1.15%90.62M-5.49%43.76M-3.39%185.18M
Operating tax surcharges 59.27%359.48K-6.86%1.05M7.38%746.67K0.97%452.57K68.69%225.71K109.77%1.13M18.07%695.32K-4.98%448.23K-46.47%133.8K-37.81%537.9K
Operating expense 74.72%12.19M100.74%45.02M85.79%28.35M114.02%17.12M127.67%6.98M66.12%22.43M79.19%15.26M43.92%8M32.78%3.06M33.61%13.5M
Administration expense 41.82%19.74M97.00%78.2M105.15%57.48M108.64%34.35M105.58%13.92M71.57%39.7M103.53%28.02M91.14%16.46M68.82%6.77M45.17%23.14M
Financial expense 132.42%10.42M51.05%32.81M42.94%22.18M18.55%12.16M-8.42%4.48M12.00%21.72M15.52%15.51M7.70%10.26M-3.99%4.89M2,229.13%19.39M
-Interest expense (Financial expense) 22.43%12.83M60.91%51.41M134.00%37.63M118.08%23.38M96.73%10.48M17.52%31.95M0.80%16.08M14.74%10.72M7.47%5.33M4,990.58%27.19M
-Interest Income (Financial expense) 56.62%-2.69M-84.11%-19.72M-1,685.37%-16.09M-1,536.58%-11.57M-962.52%-6.19M-26.74%-10.71M-12.12%-901.44K-316.91%-706.78K-2,191.43%-582.85K-2,094.88%-8.45M
Credit Impairment Loss 14.36%-937.91K56.99%-1.91M3.49%-2.14M15.87%-1.4M-79.40%-1.1M-405.35%-4.43M-160.64%-2.22M-148.13%-1.66M-88.74%-610.5K-4,609.38%-876.42K
Other net revenue 386.12%520.94K-186.60%-3.33M-305.17%-8.85M-45.44%1.36M-92.29%107.16K-27.63%3.84M329.94%4.31M210.22%2.5M218.86%1.39M138.29%5.31M
Fair value change income -----200.00%-9.01K-161.81%-9.01K-155.25%-9.01K-129.99%-9.01K-91.17%9.01K-90.28%14.58K-95.54%16.31K-89.18%30.06K--102.11K
Invest income -158.54%-10.57K-65.75%898.08K-70.44%674.41K-66.57%645.54K-98.41%18.06K6.95%2.62M100.28%2.28M152.92%1.93M753.56%1.14M107.65%2.45M
-Including: Investment income associates ----83.80%525.46K----698.06%314.78K----396.08%285.88K------39.44K------57.63K
Asset deal income --809.7K---7.48M---10.35M-------------------------160.69%-350.9K
Other revenue -44.72%659.73K-8.31%5.17M-29.52%2.99M-3.99%2.12M43.46%1.19M41.66%5.64M312.01%4.24M173.84%2.21M139.00%831.8K231.81%3.98M
Operating profit -1.54%6.05M23.43%51.78M18.78%40.58M84.05%31.62M43.96%6.14M2.15%41.95M-13.36%34.17M-45.31%17.18M-32.76%4.27M5.72%41.07M
Add:Non operating Income -76.11%228.56K-32.56%764.32K2.02%1.43M87.51%1.11M2,101.61%956.86K-71.18%1.13M-26.91%1.4M-69.18%590.81K-96.58%43.46K-73.85%3.93M
Less:Non operating expense 323.82%282.58K-57.23%241.08K188.12%310.12K907.33%167.48K14,148.82%66.67K75.41%563.61K-60.67%107.64K-93.01%16.63K-98.88%467.93-97.38%321.31K
Total profit -14.77%6M23.01%52.3M17.60%41.7M83.40%32.56M63.17%7.03M-4.83%42.52M-13.67%35.46M-46.35%17.76M-43.09%4.31M7.31%44.68M
Less:Income tax cost -118.29%-220.41K2.06%9.99M17.84%8.4M143.32%6.89M49.16%1.2M-7.32%9.79M-20.19%7.13M-63.26%2.83M-52.74%807.83K24.79%10.56M
Net profit 6.63%6.22M29.28%42.31M17.54%33.3M72.02%25.67M66.40%5.83M-4.06%32.73M-11.86%28.33M-41.22%14.92M-40.28%3.5M2.85%34.12M
Net profit from continuing operation ----29.28%42.31M17.54%33.3M72.02%25.67M-----4.06%32.73M-11.86%28.33M-41.22%14.92M----2.85%34.12M
Less:Minority Profit -10.56%1.56M295.02%11.79M287.74%9.33M2,778.90%5.58M512.68%1.74M206.58%2.99M253.38%2.41M123.99%193.77K65.31%-421.52K-47.77%-2.8M
Net profit of parent company owners 13.94%4.66M2.60%30.52M-7.54%23.97M36.40%20.09M4.21%4.09M-19.43%29.75M-23.10%25.92M-43.77%14.73M-44.58%3.92M5.28%36.92M
Earning per share
Basic earning per share 0.00%0.02-11.11%0.16-14.29%0.1225.00%0.1-33.33%0.02-52.63%0.18-62.16%0.14-72.41%0.08-75.00%0.03-34.48%0.38
Diluted earning per share 0.00%0.02-11.11%0.16-14.29%0.1225.00%0.1-33.33%0.02-52.63%0.18-62.16%0.14-72.41%0.08-75.00%0.03-34.48%0.38
Other composite income
Total composite income 6.63%6.22M29.28%42.31M17.54%33.3M72.02%25.67M66.40%5.83M-4.06%32.73M-11.86%28.33M-41.22%14.92M-40.28%3.5M2.85%34.12M
Total composite income of parent company owners 13.94%4.66M2.60%30.52M-7.54%23.97M36.40%20.09M4.21%4.09M-19.43%29.75M-23.10%25.92M-43.77%14.73M-44.58%3.92M5.28%36.92M
Total composite income of minority owners -10.56%1.56M295.02%11.79M287.74%9.33M2,778.90%5.58M512.68%1.74M206.58%2.99M253.38%2.41M123.99%193.77K65.31%-421.52K-47.77%-2.8M
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.

Analysis

Analyst Rating

No Data

Price Target

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