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301073 SSAW Hotels & Resorts Group

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  • 26.72
  • -0.11-0.41%
Market Closed Dec 13 15:00 CST
5.20BMarket Cap208.75P/E (TTM)

SSAW Hotels & Resorts Group Key Stats

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
Total operating revenue
31.84%503.02M
49.75%330.51M
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
Operating revenue
31.84%503.02M
49.75%330.51M
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
Other operating revenue
----
--0
----
--0
----
--0
----
--0
----
--0
Total operating cost
44.02%478.27M
63.86%312.07M
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
Operating cost
55.79%347.92M
79.99%227.46M
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
Operating tax surcharges
31.29%980.28K
42.11%643.15K
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
Operating expense
29.33%36.67M
39.82%23.94M
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
Administration expense
-1.16%56.82M
9.24%37.52M
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
Financial expense
61.78%35.88M
85.05%22.5M
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
-Interest expense (Financial expense)
8.26%40.73M
13.92%26.64M
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
-Interest Income (Financial expense)
64.33%-5.74M
59.33%-4.7M
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
Credit Impairment Loss
53.46%-997.47K
32.49%-942.31K
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
Other net revenue
125.20%2.23M
-55.55%606.15K
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
Fair value change income
5,210.51%460.65K
475.37%33.84K
----
-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
Invest income
-123.44%-158.08K
-191.88%-593.11K
-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
-Including: Investment income associates
----
-389.57%-911.51K
----
83.80%525.46K
----
698.06%314.78K
----
396.08%285.88K
----
--39.44K
Asset deal income
107.82%809.7K
--809.7K
--809.7K
---7.48M
---10.35M
----
----
----
----
----
Other revenue
-29.21%2.11M
-38.86%1.3M
-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
Operating profit
-33.53%26.98M
-39.78%19.04M
-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
Add:Non operating Income
55.05%2.22M
-26.35%815.93K
-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
Less:Non operating expense
13.96%353.42K
74.13%291.64K
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
Total profit
-30.84%28.84M
-39.91%19.57M
-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
Less:Income tax cost
-32.67%5.66M
-64.58%2.44M
-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
Net profit
-30.38%23.18M
-33.28%17.13M
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
Net profit from continuing operation
-30.38%23.18M
-33.28%17.13M
----
29.28%42.31M
17.54%33.3M
72.02%25.67M
----
-4.06%32.73M
-11.86%28.33M
-41.22%14.92M
Less:Minority Profit
-47.83%4.87M
-38.55%3.43M
-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
Net profit of parent company owners
-23.59%18.31M
-31.82%13.7M
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
Earning per share
Basic earning per share
-25.00%0.09
-30.00%0.07
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
Diluted earning per share
-25.00%0.09
-30.00%0.07
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
Other composite income
Total composite income
-30.38%23.18M
-33.28%17.13M
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
Total composite income of parent company owners
-23.59%18.31M
-31.82%13.7M
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
Total composite income of minority owners
-47.83%4.87M
-38.55%3.43M
-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
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
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Unqualified opinion
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--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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
Total operating revenue 31.84%503.02M49.75%330.51M67.28%160.12M56.16%533.98M54.14%381.52M57.13%220.71M55.63%95.72M23.22%341.94M16.79%247.51M-4.08%140.47M
Operating revenue 31.84%503.02M49.75%330.51M67.28%160.12M56.16%533.98M54.14%381.52M57.13%220.71M55.63%95.72M23.22%341.94M16.79%247.51M-4.08%140.47M
Other operating revenue ------0------0------0------0------0
Total operating cost 44.02%478.27M63.86%312.07M72.37%154.59M57.61%478.87M52.58%332.1M51.41%190.45M52.97%89.68M25.68%303.83M25.45%217.66M8.59%125.79M
Operating cost 55.79%347.92M79.99%227.46M74.60%111.88M47.03%321.79M41.20%223.34M39.46%126.37M46.42%64.08M18.18%218.85M15.29%158.16M-1.15%90.62M
Operating tax surcharges 31.29%980.28K42.11%643.15K59.27%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
Operating expense 29.33%36.67M39.82%23.94M74.72%12.19M100.74%45.02M85.79%28.35M114.02%17.12M127.67%6.98M66.12%22.43M79.19%15.26M43.92%8M
Administration expense -1.16%56.82M9.24%37.52M41.82%19.74M97.00%78.2M105.15%57.48M108.64%34.35M105.58%13.92M71.57%39.7M103.53%28.02M91.14%16.46M
Financial expense 61.78%35.88M85.05%22.5M132.42%10.42M51.05%32.81M42.94%22.18M18.55%12.16M-8.42%4.48M12.00%21.72M15.52%15.51M7.70%10.26M
-Interest expense (Financial expense) 8.26%40.73M13.92%26.64M22.43%12.83M60.91%51.41M134.00%37.63M118.08%23.38M96.73%10.48M17.52%31.95M0.80%16.08M14.74%10.72M
-Interest Income (Financial expense) 64.33%-5.74M59.33%-4.7M56.62%-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
Credit Impairment Loss 53.46%-997.47K32.49%-942.31K14.36%-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
Other net revenue 125.20%2.23M-55.55%606.15K386.12%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%2.5M
Fair value change income 5,210.51%460.65K475.37%33.84K-----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
Invest income -123.44%-158.08K-191.88%-593.11K-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%1.93M
-Including: Investment income associates -----389.57%-911.51K----83.80%525.46K----698.06%314.78K----396.08%285.88K------39.44K
Asset deal income 107.82%809.7K--809.7K--809.7K---7.48M---10.35M--------------------
Other revenue -29.21%2.11M-38.86%1.3M-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%2.21M
Operating profit -33.53%26.98M-39.78%19.04M-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
Add:Non operating Income 55.05%2.22M-26.35%815.93K-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
Less:Non operating expense 13.96%353.42K74.13%291.64K323.82%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
Total profit -30.84%28.84M-39.91%19.57M-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
Less:Income tax cost -32.67%5.66M-64.58%2.44M-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
Net profit -30.38%23.18M-33.28%17.13M6.63%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
Net profit from continuing operation -30.38%23.18M-33.28%17.13M----29.28%42.31M17.54%33.3M72.02%25.67M-----4.06%32.73M-11.86%28.33M-41.22%14.92M
Less:Minority Profit -47.83%4.87M-38.55%3.43M-10.56%1.56M295.02%11.79M287.74%9.33M2,778.90%5.58M512.68%1.74M206.58%2.99M253.38%2.41M123.99%193.77K
Net profit of parent company owners -23.59%18.31M-31.82%13.7M13.94%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
Earning per share
Basic earning per share -25.00%0.09-30.00%0.070.00%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
Diluted earning per share -25.00%0.09-30.00%0.070.00%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
Other composite income
Total composite income -30.38%23.18M-33.28%17.13M6.63%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
Total composite income of parent company owners -23.59%18.31M-31.82%13.7M13.94%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
Total composite income of minority owners -47.83%4.87M-38.55%3.43M-10.56%1.56M295.02%11.79M287.74%9.33M2,778.90%5.58M512.68%1.74M206.58%2.99M253.38%2.41M123.99%193.77K
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.