SSAW Financial Statements From 2010 to 2025

Stocks . China . 
Stock . SSAW Hotels Resorts
301073 Stock   19.53  0.06  0.31%   
SSAW Hotels financial statements provide useful quarterly and yearly information to potential SSAW Hotels Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SSAW Hotels financial statements helps investors assess SSAW Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SSAW Hotels' valuation are summarized below:
Gross Profit
123.1 M
Profit Margin
0.0379
Market Capitalization
3.8 B
Enterprise Value Revenue
7.1585
Revenue
655.5 M
We have found fifty-one available fundamental measures for SSAW Hotels, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of SSAW Hotels latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

SSAW Hotels Total Revenue

394.04 Million

Check SSAW Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SSAW Hotels' main balance sheet or income statement drivers, such as Tax Provision of 9.6 M, Interest Income of 23.8 M or Interest Expense of 62.1 M, as well as many indicators such as . SSAW financial statements analysis is a perfect complement when working with SSAW Hotels Valuation or Volatility modules.
  
This module can also supplement various SSAW Hotels Technical models . Check out the analysis of SSAW Hotels Correlation against competitors.

SSAW Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.8 B943.7 M
Slightly volatile
Other Current Liabilities2.7 M2.8 M10.4 M
Slightly volatile
Total Current Liabilities195.4 M351.6 M148.9 M
Slightly volatile
Total Stockholder Equity658.7 M1.1 B445.2 M
Slightly volatile
Retained Earnings198.7 M207.2 M173.1 M
Slightly volatile
Accounts Payable70 M66.7 M30.4 M
Slightly volatile
Cash349.2 M560.1 M209.1 M
Slightly volatile
Non Current Assets Total2.1 B2 B686.3 M
Slightly volatile
Non Currrent Assets Other1.9 M2 M23.3 M
Slightly volatile
Net Receivables47.8 M87.4 M37 M
Slightly volatile
Good Will68.9 M125.1 M49.6 M
Slightly volatile
Common Stock Shares Outstanding165.3 M223.6 M122.2 M
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B404.9 M
Slightly volatile
Inventory8.1 M7.7 M2.1 M
Slightly volatile
Other Current Assets35.9 M49.4 M28.1 M
Slightly volatile
Total Liabilities1.7 B1.7 B564.6 M
Slightly volatile
Net Invested Capital658.7 M1.1 B445.2 M
Slightly volatile
Total Current Assets499.4 M747.8 M330 M
Slightly volatile
Capital Stock115.6 M223.6 M88 M
Slightly volatile
Non Current Liabilities Other51.7 M57.8 M63.6 M
Slightly volatile
Net Working Capital304 M396.1 M181.1 M
Slightly volatile
Intangible Assets74.8 M71.2 M18.3 M
Slightly volatile
Property Plant And Equipment Net770 M1.4 B587.3 M
Slightly volatile
Capital Lease Obligations921.8 M1.3 B777.3 M
Slightly volatile
Property Plant And Equipment Gross814.7 M1.5 B627.6 M
Slightly volatile
Short Term Investments1.7 M1.8 M58 M
Slightly volatile

SSAW Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.6 M9 M16.7 M
Slightly volatile
Interest Income23.8 M22.7 M5.6 M
Slightly volatile
Interest Expense62.1 M59.1 M19.7 M
Slightly volatile
Selling General Administrative106.8 M101.7 M54.4 M
Slightly volatile
Total Revenue394 M614.1 M389.6 M
Pretty Stable
Gross Profit137.5 M244 M137.7 M
Slightly volatile
Operating Income75.9 M107 M82.8 M
Pretty Stable
Net Income From Continuing Ops34.5 M38.1 M59.3 M
Slightly volatile
EBITDA112.5 M150.2 M110.5 M
Slightly volatile
Cost Of Revenue256.5 M370.1 M251.9 M
Pretty Stable
Total Operating Expenses318.2 M507 M306.8 M
Slightly volatile
Reconciled Depreciation140 M133.3 M34.3 M
Slightly volatile
Income Before Tax44.1 M47.1 M76 M
Slightly volatile
Net Income32.7 M27.5 M57.2 M
Slightly volatile

SSAW Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow48.3 M40.9 M88.7 M
Slightly volatile
Begin Period Cash Flow818.8 M779.8 M193.6 M
Slightly volatile
Depreciation140 M133.3 M34.3 M
Slightly volatile
Other Non Cash Items62.3 M102.2 M50.7 M
Slightly volatile
Dividends Paid20.4 M30.7 M21.9 M
Very volatile
Capital Expenditures240.8 M229.3 M67.4 M
Slightly volatile
Total Cash From Operating Activities151.3 M281.6 M148.2 M
Slightly volatile
Net Income32.7 M27.5 M57.2 M
Slightly volatile
End Period Cash Flow349.2 M560.1 M209.1 M
Slightly volatile

About SSAW Hotels Financial Statements

SSAW Hotels stakeholders use historical fundamental indicators, such as SSAW Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although SSAW Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in SSAW Hotels' assets and liabilities are reflected in the revenues and expenses on SSAW Hotels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SSAW Hotels Resorts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue614.1 M394 M
Cost Of Revenue370.1 M256.5 M

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Other Information on Investing in SSAW Stock

SSAW Hotels financial ratios help investors to determine whether SSAW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SSAW with respect to the benefits of owning SSAW Hotels security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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