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301073 SSAW Hotels & Resorts Group

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  • 24.01
  • +0.91+3.94%
Market Closed Dec 2 15:00 CST
4.67BMarket Cap187.58P/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, 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
37.62%544.97M
36.35%353.76M
81.24%171.53M
63.78%563.9M
55.55%395.99M
97.87%259.46M
95.52%94.64M
19.60%344.29M
16.17%254.57M
-7.96%131.12M
Refunds of taxes and levies
-93.18%81.84K
--62.18K
-51.01%61.59K
-75.83%1.16M
3,699.61%1.2M
----
298.39%125.73K
--4.79M
--31.56K
--31.56K
Cash received relating to other operating activities
174.54%95.11M
156.28%34.83M
-65.11%6.93M
170.12%133.23M
75.37%34.64M
29.12%13.59M
200.24%19.86M
330.78%49.32M
39.54%19.75M
149.79%10.53M
Cash inflows from operating activities
48.24%640.17M
42.34%388.65M
55.74%178.53M
75.27%698.29M
57.40%431.83M
92.72%273.05M
108.22%114.63M
33.10%398.4M
17.60%274.35M
-3.40%141.68M
Goods services cash paid
19.64%143.59M
3.74%94.93M
85.84%40.71M
95.08%155.01M
37.23%120.02M
96.72%91.5M
65.55%21.91M
10.90%79.46M
14.68%87.46M
63.35%46.52M
Staff behalf paid
55.33%138.4M
54.73%87.47M
80.43%47.4M
40.08%128.98M
51.29%89.1M
70.22%56.53M
61.49%26.27M
63.24%92.07M
39.31%58.89M
15.50%33.21M
All taxes paid
15.26%33.94M
91.21%29.2M
-4.36%9.32M
-19.91%25.15M
-14.84%29.44M
-19.26%15.27M
83.81%9.74M
110.83%31.4M
157.50%34.57M
148.66%18.91M
Cash paid relating to other operating activities
209.56%149.44M
-0.58%63.51M
-18.86%30.16M
91.44%144.3M
106.61%48.27M
263.09%63.88M
353.35%37.17M
244.68%75.38M
111.79%23.37M
171.60%17.59M
Cash outflows from operating activities
62.24%465.36M
21.09%275.1M
34.17%127.59M
62.93%453.44M
40.40%286.83M
95.46%227.18M
121.14%95.1M
68.87%278.31M
42.86%204.29M
62.99%116.23M
Net cash flows from operating activities
20.55%174.8M
147.55%113.55M
160.73%50.93M
103.88%244.85M
106.96%145M
80.23%45.87M
62.11%19.54M
-10.71%120.09M
-22.40%70.06M
-66.23%25.45M
Investing cash flow
Cash received from disposal of investments
275.36%129.5M
89.55%63.5M
----
-87.13%19M
153,233.33%34.5M
--33.5M
-96.43%2M
-22.07%147.6M
--22.5K
----
Cash received from returns on investments
28.21%434.74K
-49.77%166.13K
----
-84.82%372.62K
-84.67%339.08K
-82.51%330.77K
-98.41%18.06K
2.54%2.46M
94.19%2.21M
147.76%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--32.01K
--24.99K
--13.81K
--4.28K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--22.5K
----
----
Cash received relating to other investing activities
-55.68%1.33M
-97.59%64.8K
4.69%861.14K
116.24%24.74M
-98.45%3.01M
-98.03%2.69M
13.47%822.56K
-44.48%11.44M
12.98%193.93M
27.37%136.84M
Cash inflows from investing activities
246.60%131.27M
74.43%63.73M
-69.73%861.14K
-72.67%44.14M
-80.69%37.87M
-73.66%36.54M
-95.09%2.84M
-23.96%161.52M
13.52%196.17M
28.21%138.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.99%105.74M
-20.09%73.99M
129.36%53.13M
113.64%199.41M
28.90%124.38M
16.22%92.59M
-68.25%23.16M
167.81%93.34M
510.67%96.5M
1,774.12%79.67M
Cash paid to acquire investments
527.79%263.67M
322.56%143.67M
-88.71%3.67M
-55.66%19.22M
11,900.00%42M
9,614.29%34M
-21.69%32.5M
-85.35%43.35M
--350K
--350K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--52.01M
--52.01M
--52.01M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-41.96%118M
-71.92%54M
Cash outflows from investing activities
122.02%369.41M
71.94%217.66M
2.04%56.8M
15.86%218.63M
-37.65%166.38M
-31.95%126.59M
-67.10%55.66M
-42.97%188.7M
21.80%266.86M
-5.35%186.03M
Net cash flows from investing activities
-85.31%-238.14M
-70.94%-153.93M
-5.90%-55.93M
-541.89%-174.49M
-81.79%-128.51M
-90.38%-90.05M
52.50%-52.82M
77.05%-27.18M
-52.66%-70.69M
46.46%-47.3M
Financing cash flow
Cash received from capital contributions
--777K
----
----
----
----
----
----
131.86%505.34M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--777K
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--32.4K
----
--3.5M
----
----
----
----
----
Cash inflows from financing activities
-77.80%777K
----
--32.4K
----
--3.5M
----
----
131.86%505.34M
----
----
Dividend interest payment
36.76%36.16M
12.00%29.17M
----
-35.54%26.69M
-35.28%26.44M
-35.33%26.04M
----
7,002.76%41.4M
18,150.98%40.85M
25,058.79%40.27M
-Including:Cash payments for dividends or profit to minority shareholders
--7M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-26.10%114.6M
8.16%70.44M
-12.90%28.84M
132.13%234.73M
133.40%155.07M
45.97%65.13M
38.02%33.12M
-13.33%101.12M
-16.61%66.44M
-15.93%44.62M
Cash outflows from financing activities
-16.94%150.76M
9.26%99.61M
-12.90%28.84M
83.42%261.41M
69.17%181.51M
7.40%91.17M
38.02%33.12M
21.54%142.52M
34.28%107.29M
59.48%84.89M
Net cash flows from financing activities
15.75%-149.98M
-9.26%-99.61M
13.00%-28.81M
-172.05%-261.41M
-65.91%-178.01M
-7.40%-91.17M
-38.02%-33.12M
260.32%362.82M
-177.72%-107.29M
-59.48%-84.89M
Net cash flow
Net increase in cash and cash equivalents
-32.07%-213.32M
-3.43%-139.99M
49.08%-33.81M
-141.92%-191.05M
-49.67%-161.52M
-26.81%-135.35M
46.08%-66.4M
290.34%455.73M
-159.28%-107.92M
-61.19%-106.74M
Add:Begin period cash and cash equivalents
-28.17%487.05M
-28.17%487.05M
-28.17%487.05M
204.95%678.1M
204.95%678.1M
204.95%678.1M
204.95%678.1M
110.55%222.36M
110.55%222.36M
110.55%222.36M
End period cash equivalent
-47.01%273.72M
-36.06%347.06M
-25.91%453.23M
-28.17%487.05M
351.38%516.58M
369.39%542.74M
516.50%611.7M
204.95%678.1M
-60.21%114.45M
193.53%115.63M
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 37.62%544.97M36.35%353.76M81.24%171.53M63.78%563.9M55.55%395.99M97.87%259.46M95.52%94.64M19.60%344.29M16.17%254.57M-7.96%131.12M
Refunds of taxes and levies -93.18%81.84K--62.18K-51.01%61.59K-75.83%1.16M3,699.61%1.2M----298.39%125.73K--4.79M--31.56K--31.56K
Cash received relating to other operating activities 174.54%95.11M156.28%34.83M-65.11%6.93M170.12%133.23M75.37%34.64M29.12%13.59M200.24%19.86M330.78%49.32M39.54%19.75M149.79%10.53M
Cash inflows from operating activities 48.24%640.17M42.34%388.65M55.74%178.53M75.27%698.29M57.40%431.83M92.72%273.05M108.22%114.63M33.10%398.4M17.60%274.35M-3.40%141.68M
Goods services cash paid 19.64%143.59M3.74%94.93M85.84%40.71M95.08%155.01M37.23%120.02M96.72%91.5M65.55%21.91M10.90%79.46M14.68%87.46M63.35%46.52M
Staff behalf paid 55.33%138.4M54.73%87.47M80.43%47.4M40.08%128.98M51.29%89.1M70.22%56.53M61.49%26.27M63.24%92.07M39.31%58.89M15.50%33.21M
All taxes paid 15.26%33.94M91.21%29.2M-4.36%9.32M-19.91%25.15M-14.84%29.44M-19.26%15.27M83.81%9.74M110.83%31.4M157.50%34.57M148.66%18.91M
Cash paid relating to other operating activities 209.56%149.44M-0.58%63.51M-18.86%30.16M91.44%144.3M106.61%48.27M263.09%63.88M353.35%37.17M244.68%75.38M111.79%23.37M171.60%17.59M
Cash outflows from operating activities 62.24%465.36M21.09%275.1M34.17%127.59M62.93%453.44M40.40%286.83M95.46%227.18M121.14%95.1M68.87%278.31M42.86%204.29M62.99%116.23M
Net cash flows from operating activities 20.55%174.8M147.55%113.55M160.73%50.93M103.88%244.85M106.96%145M80.23%45.87M62.11%19.54M-10.71%120.09M-22.40%70.06M-66.23%25.45M
Investing cash flow
Cash received from disposal of investments 275.36%129.5M89.55%63.5M-----87.13%19M153,233.33%34.5M--33.5M-96.43%2M-22.07%147.6M--22.5K----
Cash received from returns on investments 28.21%434.74K-49.77%166.13K-----84.82%372.62K-84.67%339.08K-82.51%330.77K-98.41%18.06K2.54%2.46M94.19%2.21M147.76%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------32.01K--24.99K--13.81K--4.28K------------
Net cash received from disposal of subsidiaries and other business units ------------------------------22.5K--------
Cash received relating to other investing activities -55.68%1.33M-97.59%64.8K4.69%861.14K116.24%24.74M-98.45%3.01M-98.03%2.69M13.47%822.56K-44.48%11.44M12.98%193.93M27.37%136.84M
Cash inflows from investing activities 246.60%131.27M74.43%63.73M-69.73%861.14K-72.67%44.14M-80.69%37.87M-73.66%36.54M-95.09%2.84M-23.96%161.52M13.52%196.17M28.21%138.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.99%105.74M-20.09%73.99M129.36%53.13M113.64%199.41M28.90%124.38M16.22%92.59M-68.25%23.16M167.81%93.34M510.67%96.5M1,774.12%79.67M
Cash paid to acquire investments 527.79%263.67M322.56%143.67M-88.71%3.67M-55.66%19.22M11,900.00%42M9,614.29%34M-21.69%32.5M-85.35%43.35M--350K--350K
 Net cash paid to acquire subsidiaries and other business units ------------------------------52.01M--52.01M--52.01M
Cash paid relating to other investing activities ---------------------------------41.96%118M-71.92%54M
Cash outflows from investing activities 122.02%369.41M71.94%217.66M2.04%56.8M15.86%218.63M-37.65%166.38M-31.95%126.59M-67.10%55.66M-42.97%188.7M21.80%266.86M-5.35%186.03M
Net cash flows from investing activities -85.31%-238.14M-70.94%-153.93M-5.90%-55.93M-541.89%-174.49M-81.79%-128.51M-90.38%-90.05M52.50%-52.82M77.05%-27.18M-52.66%-70.69M46.46%-47.3M
Financing cash flow
Cash received from capital contributions --777K------------------------131.86%505.34M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --777K------------------------------------
Cash received relating to other financing activities ----------32.4K------3.5M--------------------
Cash inflows from financing activities -77.80%777K------32.4K------3.5M--------131.86%505.34M--------
Dividend interest payment 36.76%36.16M12.00%29.17M-----35.54%26.69M-35.28%26.44M-35.33%26.04M----7,002.76%41.4M18,150.98%40.85M25,058.79%40.27M
-Including:Cash payments for dividends or profit to minority shareholders --7M------------------------------------
Cash payments relating to other financing activities -26.10%114.6M8.16%70.44M-12.90%28.84M132.13%234.73M133.40%155.07M45.97%65.13M38.02%33.12M-13.33%101.12M-16.61%66.44M-15.93%44.62M
Cash outflows from financing activities -16.94%150.76M9.26%99.61M-12.90%28.84M83.42%261.41M69.17%181.51M7.40%91.17M38.02%33.12M21.54%142.52M34.28%107.29M59.48%84.89M
Net cash flows from financing activities 15.75%-149.98M-9.26%-99.61M13.00%-28.81M-172.05%-261.41M-65.91%-178.01M-7.40%-91.17M-38.02%-33.12M260.32%362.82M-177.72%-107.29M-59.48%-84.89M
Net cash flow
Net increase in cash and cash equivalents -32.07%-213.32M-3.43%-139.99M49.08%-33.81M-141.92%-191.05M-49.67%-161.52M-26.81%-135.35M46.08%-66.4M290.34%455.73M-159.28%-107.92M-61.19%-106.74M
Add:Begin period cash and cash equivalents -28.17%487.05M-28.17%487.05M-28.17%487.05M204.95%678.1M204.95%678.1M204.95%678.1M204.95%678.1M110.55%222.36M110.55%222.36M110.55%222.36M
End period cash equivalent -47.01%273.72M-36.06%347.06M-25.91%453.23M-28.17%487.05M351.38%516.58M369.39%542.74M516.50%611.7M204.95%678.1M-60.21%114.45M193.53%115.63M
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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