Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
SSAW Hotels & Resorts Group (301073)
- 23.22
- -0.14-0.60%
Market Closed May 21 15:00 CST
4.52BMarket Cap167.05P/E (TTM)
24.00High23.21Low38.91KlotVolume23.37Open23.36Prev Close92.32MTurnover2.19%Turnover Ratio195.13P/E (Static)194.45MShares35.0052wk High5.10P/B4.13BFloat Cap20.3552wk Low28.03Limit Up177.79MShs Float57.66Historical High18.69Limit Down3.38%Range %10.45Historical Low0.23Dividend TTM23.72Avg Price19.20KlotAsk0.97%Div Yield TTM100Lot Size18.38KlotBid
SSAW Hotels & Resorts Group (301073) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -16.31%295.11M | -14.83%338.47M | 9.47%299.65M | -18.16%284.03M | -22.20%352.62M | -18.41%397.39M | -47.01%273.73M | -36.06%347.06M | -25.91%453.24M | -28.17%487.05M |
| Transactional financial assets | 18.98%75.18M | -1.40%20M | -13.77%115.95M | 28.53%102.86M | 1,705.38%63.19M | --20.28M | 1,315.38%134.46M | 3,101.35%80.03M | -89.23%3.5M | ---- |
| Notes receivable and accounts receivable | 1.85%82.12M | 6.44%77.53M | 3.67%80.57M | -3.59%83.23M | 9.17%80.63M | -4.13%72.84M | 18.64%77.71M | 38.53%86.33M | 22.54%73.86M | 18.09%75.98M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- |
| -Accounts receivable | 1.85%82.12M | 7.02%77.53M | 3.67%80.57M | -3.59%83.23M | 9.17%80.63M | -4.65%72.44M | 18.64%77.71M | 38.53%86.33M | 22.54%73.86M | 18.09%75.98M |
| Other receivables (including interest and dividends) | 14.69%28.26M | 21.09%32.49M | -0.15%26.16M | -11.19%24.8M | -19.68%24.64M | -9.68%26.83M | -69.92%26.2M | -55.10%27.93M | -39.66%30.67M | -16.94%29.71M |
| -Other receivable | ---- | 21.09%32.49M | ---- | -11.19%24.8M | ---- | -9.68%26.83M | ---- | -55.10%27.93M | ---- | -16.94%29.71M |
| Advance payment | -44.10%3.49M | -3.59%6.64M | 36.31%9.52M | -25.62%6.12M | -0.53%6.25M | -12.52%6.89M | -22.29%6.99M | -13.66%8.23M | 27.34%6.28M | 70.58%7.87M |
| Inventories | -30.93%3.39M | -28.47%3.34M | -28.32%3.89M | -30.48%4.15M | -40.51%4.91M | -30.09%4.66M | -34.44%5.43M | 255.36%5.97M | 744.97%8.25M | 645.83%6.67M |
| Non-current assets due within one year | 74.94%6.32M | 154.77%6.15M | -30.81%4.2M | -30.60%3.68M | -20.52%3.61M | -31.88%2.42M | 120.84%6.07M | -69.50%5.3M | -73.26%4.55M | -83.42%3.55M |
| Other current assets | -61.47%15.01M | -46.78%20.1M | -12.38%36.82M | -12.31%35.56M | 0.06%38.94M | -4.22%37.76M | 35.84%42.02M | 61.46%40.56M | 111.42%38.92M | 132.06%39.42M |
| Total current assets | -11.47%508.88M | -11.31%504.72M | 0.73%576.75M | -9.47%544.45M | -7.18%574.79M | -12.48%569.07M | -21.52%572.6M | -16.87%601.42M | -22.26%619.27M | -21.10%650.24M |
| Non Current assets | ||||||||||
| Other equity investment | 4.06%391.8K | 121.98%391.8K | 113.31%376.5K | 113.31%376.5K | 113.31%376.5K | 2,615.38%176.5K | 2,615.38%176.5K | 2,615.38%176.5K | 2,615.38%176.5K | 0.00%6.5K |
| Other non-current financial assets | 47.70%14.76M | 564.95%14.76M | 350.20%9.99M | 350.20%9.99M | 350.20%9.99M | 0.00%2.22M | --2.22M | --2.22M | --2.22M | --2.22M |
| Long-term equity investment | 0.26%4.99M | 0.60%5.01M | 0.76%5.06M | -0.21%5.08M | -27.13%4.98M | -28.16%4.98M | -25.37%5.03M | -24.15%5.09M | 6.78%6.83M | 8.21%6.93M |
| Long term receivable account | -17.29%89.32M | 0.57%93.63M | 28.68%106.54M | 6.90%90.68M | 23.17%107.99M | 11.39%93.09M | 52.58%82.8M | -63.33%84.83M | -62.01%87.68M | -62.29%83.57M |
| Fixed assets | ---- | -11.47%19.33M | ---- | -3.32%20.77M | ---- | 28.60%21.83M | ---- | 109.97%21.48M | ---- | 121.45%16.98M |
| Constru in process | ---- | ---- | ---- | -98.59%271.51K | ---- | -76.78%18.28M | ---- | -71.92%19.25M | ---- | 424.17%78.7M |
| Intangible assets | -0.57%61.62M | -0.52%61.7M | -0.67%61.83M | -0.79%61.92M | 0.22%61.97M | 0.17%62.02M | 0.35%62.25M | 0.44%62.41M | -0.69%61.84M | -0.73%61.92M |
| Goodwill | 0.00%108.77M | 0.00%108.77M | 0.00%108.77M | 0.00%108.77M | 0.00%108.77M | 0.00%108.77M | 0.00%108.77M | 0.00%108.77M | 0.00%108.77M | 0.00%108.77M |
| Long deferred expense | -18.01%268.34M | -10.90%281.47M | -10.67%294.78M | -0.78%310.78M | -0.46%327.28M | 37.06%315.89M | 47.60%329.99M | 119.74%313.21M | 160.99%328.78M | 71.34%230.47M |
| Deferred tax assets | 10.06%84.82M | 13.57%81.62M | 17.21%80.97M | 19.77%79.95M | 13.63%77.07M | 17.36%71.87M | 22.59%69.08M | 18.48%66.75M | 32.24%67.82M | 25.64%61.24M |
| Usufruct assets | -10.56%1.11B | -10.33%1.14B | -1.17%1.17B | 4.33%1.21B | 11.47%1.24B | 13.82%1.28B | 5.01%1.19B | 17.75%1.16B | 52.10%1.11B | 89.70%1.12B |
| Other non current assets | 737.55%21.83M | 739.94%21.75M | 10.80%2.84M | 23.97%3.15M | 3.64%2.61M | 18.13%2.59M | -6.13%2.57M | 32.71%2.54M | 43.30%2.52M | 23.56%2.19M |
| Total non current assets | -9.12%1.79B | -7.34%1.83B | -1.13%1.86B | 2.99%1.9B | 8.61%1.96B | 11.48%1.98B | 11.00%1.89B | 10.33%1.84B | 32.53%1.81B | 48.11%1.77B |
| Total assets | -9.65%2.29B | -8.23%2.34B | -0.70%2.44B | -0.08%2.44B | 4.59%2.54B | 5.05%2.55B | 1.23%2.46B | 2.11%2.44B | 12.33%2.43B | 19.91%2.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -17.34%40.26M | -35.55%35.39M | -12.04%52.54M | -10.56%48.82M | -21.14%48.7M | -5.27%54.91M | -11.01%59.73M | 110.82%54.58M | 164.27%61.76M | 104.05%57.96M |
| -Accounts payable | -17.34%40.26M | -35.55%35.39M | -12.04%52.54M | -10.56%48.82M | -21.14%48.7M | -5.27%54.91M | -11.01%59.73M | 110.82%54.58M | 164.27%61.76M | 104.05%57.96M |
| Contract liabilities | -50.28%17.25M | -49.85%16.76M | -9.34%35.2M | -32.69%32.19M | -21.25%34.68M | -31.03%33.43M | 4.98%38.83M | 28.66%47.83M | 12.70%44.04M | 20.19%48.47M |
| Advance receipts | 203.41%1.37M | -8.65%1.35M | 153.94%2.89M | 78.49%2.3M | -74.58%451.61K | -15.10%1.48M | -87.60%1.14M | -85.25%1.29M | -52.95%1.78M | -72.43%1.74M |
| Salaries payable | 16.54%12.64M | 0.68%16.86M | 17.06%15.06M | 22.97%13.74M | -1.74%10.85M | 0.56%16.75M | 2.96%12.87M | 26.60%11.17M | 46.57%11.04M | 32.12%16.66M |
| Taxs payable | 6.40%14.18M | 35.92%18M | -19.76%10.44M | -15.21%9.41M | -38.70%13.33M | -32.44%13.24M | -15.39%13.01M | -24.16%11.09M | 158.72%21.75M | 179.21%19.6M |
| Other payable (including interest and dividends) | 62.12%59.59M | 87.72%84.01M | -10.96%37.78M | -22.89%37.94M | -16.24%36.76M | -9.00%44.75M | -19.89%42.43M | 34.10%49.2M | -29.09%43.88M | -8.46%49.18M |
| -Interest payable | 16.40%55K | --79.93K | ---- | ---- | 3.77%47.25K | ---- | -16.92%13.88K | -19.35%14.72K | 132.28%45.53K | -17.98%16.22K |
| -Dividend payable | ---- | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 78.16%79.73M | ---- | -22.86%37.94M | ---- | -8.97%44.75M | ---- | 34.12%49.18M | ---- | -8.46%49.16M |
| Non current liabilities due within one year | 6.16%135.22M | 1.92%119.84M | 4.94%125.69M | 13.37%125.71M | 17.14%127.37M | 6.12%117.58M | 5.76%119.77M | 5.24%110.89M | 11.58%108.73M | 23.03%110.8M |
| Other current liabilities | -25.58%565.02K | -35.46%737.76K | 13.28%740.43K | 7.60%703.31K | 4.10%759.24K | -16.95%1.14M | 2.79%653.6K | 2.79%653.6K | 14.71%729.36K | 99.21%1.38M |
| Total current liabilities | 3.00%281.08M | 3.41%292.95M | -2.80%280.34M | -5.54%270.82M | -7.08%272.9M | -7.36%283.27M | -6.35%288.43M | 20.49%286.71M | 21.30%293.71M | 27.87%305.77M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 29.17%1.38M | 29.17%1.38M | -8.44%1.07M | -8.44%1.07M | -8.44%1.07M | -8.44%1.07M | -24.06%1.17M | -53.49%1.17M | -24.17%1.17M | -24.17%1.17M |
| Long term deferred income | 13.73%10.26M | 17.46%11.33M | -24.31%7.78M | -22.92%8.4M | -21.69%9.02M | -20.58%9.65M | -19.44%10.28M | -18.54%10.9M | -17.72%11.52M | -16.99%12.15M |
| Lease liabilities | -11.83%1.13B | -8.95%1.17B | 0.66%1.2B | 2.71%1.21B | 12.19%1.28B | 13.36%1.28B | 4.87%1.19B | 0.12%1.18B | 21.48%1.14B | 40.00%1.13B |
| Other non current liabilities | 21,878.32%2.48M | --2.48M | ---- | ---- | --11.31K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -11.42%1.14B | -8.53%1.18B | 0.44%1.21B | 2.46%1.22B | 11.84%1.29B | 12.97%1.29B | 4.56%1.21B | -0.21%1.19B | 20.83%1.15B | 38.87%1.14B |
| Total liabilities | -8.90%1.42B | -6.38%1.47B | -0.19%1.49B | 0.91%1.49B | 7.99%1.56B | 8.68%1.57B | 2.26%1.49B | 3.23%1.48B | 20.93%1.45B | 36.39%1.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%194.45M | 0.00%194.45M | 0.00%194.45M | 0.00%194.45M | 0.00%194.45M | 0.00%194.45M | 0.00%194.45M | 0.00%194.45M | 50.00%194.45M | 50.00%194.45M |
| Capital reserve funds | -13.02%496.73M | -13.01%496.75M | 0.00%571.07M | 0.00%571.07M | 0.00%571.07M | 0.00%571.07M | 0.00%571.07M | 0.00%571.07M | -10.19%571.07M | -10.19%571.07M |
| Surplus reserve funds | 17.73%48.11M | 17.73%48.11M | 33.34%42.94M | 33.34%42.94M | 26.89%40.87M | 26.89%40.87M | 4.37%32.21M | 4.37%32.21M | 4.37%32.21M | 4.37%32.21M |
| Retained profit | -14.11%146.39M | -16.66%139.67M | -13.65%146.25M | -13.49%142.51M | -7.81%170.44M | -7.01%167.59M | -3.23%169.36M | -3.73%164.74M | 2.11%184.87M | 1.83%180.21M |
| Other composite income | --15.3K | --15.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -9.33%885.7M | -9.75%879M | -1.28%954.71M | -1.19%950.97M | -0.59%976.83M | -0.41%973.97M | -0.44%967.08M | -0.52%962.47M | 0.53%982.6M | 0.47%977.94M |
| Minority interests | -1,504.62%-13.99M | -1,010.96%-15.52M | -59.04%-5.46M | -292.24%-2.58M | 288.82%996.25K | 32.94%-1.4M | 24.47%-3.43M | 117.02%1.34M | 95.50%-527.62K | 84.54%-2.08M |
| Total shareholder equity | -10.85%871.71M | -11.22%863.48M | -1.49%949.25M | -1.60%948.39M | -0.43%977.82M | -0.34%972.57M | -0.33%963.65M | 0.44%963.81M | 1.70%982.07M | 1.67%975.86M |
| Total liabilityies and equity | -9.65%2.29B | -8.23%2.34B | -0.70%2.44B | -0.08%2.44B | 4.59%2.54B | 5.05%2.55B | 1.23%2.46B | 2.11%2.44B | 12.33%2.43B | 19.91%2.42B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen 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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