US Stock MarketDetailed Quotes

GHG GreenTree Hospitality

Watchlist

3.200
-0.010-0.31%

Close Apr 30 16:00 ET

3.200
0.0000.00%

Post 16:00 ET

326.97MMarket Cap8.91P/E (TTM)

GreenTree Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

39.88%1.21B

--1.27B

54.55%1.38B

-14.73%864.54M

-12.35%891.77M

-12.27%1.01B

0.68%961.04M

-Cash and cash equivalents

20.15%765.55M

--878.44M

94.32%1.12B

113.50%637.15M

90.08%574.01M

-51.19%298.43M

-64.93%198.99M

-Short-term investments

95.16%443.79M

--388.93M

-17.27%262.88M

-68.22%227.39M

-55.59%317.76M

31.43%715.45M

96.83%762.05M

Receivables

-64.59%273.34M

--298.24M

-57.59%323.72M

1.33%771.99M

71.56%763.38M

100.68%761.88M

73.34%574.06M

-Accounts receivable

7.26%123.89M

--129.83M

11.56%126.31M

20.83%115.51M

-4.40%113.21M

-5.83%95.59M

-11.90%106.6M

-Loans receivable

-28.70%129.52M

--126.77M

-29.31%152.94M

-26.61%181.67M

-5.87%216.34M

11.38%247.53M

77.17%320.77M

-Accrued interest receivable

----

-89.98%4.94M

----

831.28%49.35M

----

-Taxes receivable

----

12.31%5.63M

----

--5.01M

----

-Related party accounts receivable

-95.44%19.93M

--41.65M

-89.75%44.47M

40.83%437.17M

348.51%433.82M

3,076.99%310.42M

403.82%146.69M

-Other receivables

----

-49.84%27.08M

----

32.21%53.98M

----

Inventory

815.10%20.46M

--26.79M

995.83%23.05M

-2.68%2.24M

-0.97%2.1M

-39.61%2.3M

-44.40%2.26M

Prepaid assets

--0

--129.47K

--0

-66.39%10.7M

-60.78%10.9M

30.22%31.83M

132.32%19.12M

Restricted cash

-17.14%6.58M

--0

140.53%7.94M

--0

--3.3M

----

Other current assets

163.01%117.05M

--137.54M

49.13%147.47M

146.93%44.5M

-52.37%98.89M

-12.83%18.02M

181.17%176.69M

Total current assets

-4.42%1.63B

--1.73B

5.97%1.87B

-7.06%1.7B

3.95%1.77B

15.58%1.83B

27.35%1.73B

Non current assets

Net PPE

-1.23%2.35B

--2.43B

157.88%2.52B

127.63%2.38B

4.67%976.14M

56.35%1.05B

54.78%992.68M

-Gross PPE

-19.12%2.35B

--2.43B

--2.52B

96.12%2.91B

----

44.92%1.48B

----

-Accumulated depreciation

----

-20.64%-526.35M

----

-23.31%-436.31M

----

Goodwill and other intangible assets

320.61%284.73M

--299.25M

-0.70%300.44M

-89.44%67.7M

-52.24%302.55M

8.31%640.94M

8.91%645.04M

-Goodwill

456.15%164.53M

--128.75M

335.22%128.75M

-75.51%29.58M

-71.71%29.58M

20.54%120.82M

5.15%105.4M

-Other intangible assets

215.39%120.2M

--170.49M

-37.10%171.69M

-92.67%38.11M

-48.39%272.97M

5.82%520.12M

9.68%539.65M

Investments and advances

-18.80%248.1M

--186.32M

-47.99%186.91M

-12.40%305.55M

-6.51%359.38M

-59.42%348.79M

-64.91%344.03M

Long-term notes receivables

-60.10%70.69M

--85.81M

-48.65%98.6M

-39.11%177.17M

-48.71%192.02M

99.70%290.97M

104.57%335.17M

Non current accounts receivable

280.93%110M

--112.36M

-468.19%-60.8M

----

-51.11%16.51M

----

Related parties assets

-95.44%19.93M

--41.65M

-89.75%44.47M

40.83%437.17M

348.51%433.82M

3,076.99%310.42M

403.82%146.69M

Non current deferred assets

3.17%239.27M

--251.74M

21.78%260.35M

43.54%231.91M

58.64%213.79M

3.52%161.57M

-16.44%142.43M

Non current prepaid assets

----

-10.79%233.13M

----

1,572.37%261.34M

----

Other non current assets

107.02%124.2M

--143.26M

-6.02%138.22M

-14.76%60M

-54.98%147.07M

77.72%70.39M

294.11%308.48M

Total non current assets

0.98%3.43B

--3.51B

64.96%3.61B

19.69%3.39B

-21.37%2.19B

12.95%2.84B

5.37%2.77B

Total assets

-0.83%5.05B

--5.24B

38.62%5.49B

9.19%5.1B

-11.78%3.96B

13.97%4.67B

12.87%4.5B

Liabilities

Current liabilities

Payables

-50.23%270.86M

--330.73M

200.53%349.51M

4.85%544.22M

-11.71%116.3M

25.52%519.05M

6.28%149.46M

-accounts payable

252.50%73.13M

--94.47M

435.56%113.6M

-13.69%20.75M

17.25%21.21M

22.60%24.04M

-10.96%20.29M

-Total tax payable

-52.93%88.31M

--116.32M

464.16%116.95M

3.09%187.6M

-59.70%20.73M

9.77%181.97M

5.63%66.96M

-Dividends payable

--0

--41M

----

-Due to related parties current

67.19%23.09M

--25.57M

121.24%23.13M

44.93%13.81M

95.21%10.46M

197.99%9.53M

156.80%5.11M

-Other payable

-73.19%86.33M

--94.37M

49.95%95.82M

22.68%322.06M

12.42%63.9M

16.71%262.51M

8.85%57.1M

Current accrued expenses

14,152.33%478.24M

--530.3M

22.35%505.93M

-88.48%3.36M

7.51%413.51M

26.77%29.13M

19.21%369.97M

Current debt and capital lease obligation

-74.11%117M

--435.77M

39.00%551.42M

11.27%451.99M

36.79%396.7M

170.80%406.2M

300.00%240M

-Current debt

-51.57%117M

--124.5M

-31.76%270.7M

-40.52%241.6M

36.79%396.7M

170.80%406.2M

300.00%240M

-Current capital lease obligation

--0

--311.27M

--280.72M

--210.39M

----

--0

----

Current deferred liabilities

129.18%476.21M

--250.2M

14.46%258.66M

-19.10%207.79M

-10.63%225.98M

-0.05%256.85M

-5.20%258.76M

Other current liabilities

----

-28.94%27.51M

----

48.62%38.72M

----

Current liabilities

8.70%1.34B

--1.55B

44.51%1.67B

-1.21%1.23B

8.80%1.15B

43.75%1.25B

29.88%1.02B

Non current liabilities

Long term debt and capital lease obligation

-9.99%1.45B

--1.39B

855.27%1.62B

433.27%1.61B

--170M

--301.8M

----

-Long term debt

-64.50%56.8M

----

-11.76%150M

-46.98%160M

--170M

--301.8M

----

-Long term capital lease obligation

-3.97%1.39B

--1.39B

--1.47B

--1.45B

----

--0

----

Non current deferred liabilities

1.00%296.09M

--261.46M

-45.96%275.94M

-52.06%293.15M

-8.02%510.66M

7.48%611.52M

-7.37%559.19M

Other non current liabilities

-7.06%111.71M

--109.22M

-10.82%112.11M

-8.97%120.2M

-3.75%125.72M

13.97%132.05M

-0.55%135.52M

Total non current liabilities

-5.49%2.24B

--2.15B

104.16%2.39B

72.64%2.37B

17.50%1.17B

40.87%1.37B

-0.59%1.01B

Total liabilities

-0.63%3.58B

--3.7B

74.60%4.06B

37.46%3.61B

13.02%2.33B

42.23%2.62B

12.69%2.03B

Shareholders'equity

Share capital

0.00%338.12M

--338.12M

0.00%338.12M

-common stock

0.00%338.12M

--338.12M

0.00%338.12M

Retained earnings

-900.17%-559.28M

---426.13M

-40,478.83%-540.87M

-117.14%-55.92M

-100.18%-1.33M

-42.76%326.3M

55.98%755.71M

Paid-in capital

44.24%1.66B

--1.59B

37.68%1.59B

-0.01%1.15B

0.12%1.15B

0.18%1.15B

0.13%1.15B

Less: Treasury stock

116.12%36.68M

--16.97M

----

--0

----

Gains losses not affecting retained earnings

2.41%28.4M

--28.66M

-10.65%28.73M

-33.78%27.73M

-27.28%32.15M

-8.13%41.88M

-29.20%45.49M

Total stockholders'equity

-0.90%1.43B

--1.51B

-8.29%1.39B

-22.25%1.44B

-32.53%1.52B

-11.67%1.86B

12.47%2.29B

Noncontrolling interests

-13.89%38.41M

--31.6M

-70.94%32.64M

-75.92%44.6M

-35.92%112.31M

26.11%185.24M

20.48%183.49M

Total equity

-1.29%1.47B

--1.54B

-12.60%1.43B

-27.12%1.49B

-32.78%1.63B

-9.20%2.04B

13.03%2.47B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	39.88%1.21B	39.88%1.21B	--1.27B	54.55%1.38B	-14.73%864.54M	-14.73%864.54M	-12.35%891.77M	-12.27%1.01B	-12.27%1.01B	0.68%961.04M
-Cash and cash equivalents	20.15%765.55M	20.15%765.55M	--878.44M	94.32%1.12B	113.50%637.15M	113.50%637.15M	90.08%574.01M	-51.19%298.43M	-51.19%298.43M	-64.93%198.99M
-Short-term investments	95.16%443.79M	95.16%443.79M	--388.93M	-17.27%262.88M	-68.22%227.39M	-68.22%227.39M	-55.59%317.76M	31.43%715.45M	31.43%715.45M	96.83%762.05M
Receivables	-64.59%273.34M	-64.59%273.34M	--298.24M	-57.59%323.72M	1.33%771.99M	1.33%771.99M	71.56%763.38M	100.68%761.88M	100.68%761.88M	73.34%574.06M
-Accounts receivable	7.26%123.89M	7.26%123.89M	--129.83M	11.56%126.31M	20.83%115.51M	20.83%115.51M	-4.40%113.21M	-5.83%95.59M	-5.83%95.59M	-11.90%106.6M
-Loans receivable	-28.70%129.52M	-28.70%129.52M	--126.77M	-29.31%152.94M	-26.61%181.67M	-26.61%181.67M	-5.87%216.34M	11.38%247.53M	11.38%247.53M	77.17%320.77M
-Accrued interest receivable	----	----	----	----	-89.98%4.94M	-89.98%4.94M	----	831.28%49.35M	831.28%49.35M	----
-Taxes receivable	----	----	----	----	12.31%5.63M	12.31%5.63M	----	--5.01M	--5.01M	----
-Related party accounts receivable	-95.44%19.93M	-95.44%19.93M	--41.65M	-89.75%44.47M	40.83%437.17M	40.83%437.17M	348.51%433.82M	3,076.99%310.42M	3,076.99%310.42M	403.82%146.69M
-Other receivables	----	----	----	----	-49.84%27.08M	-49.84%27.08M	----	32.21%53.98M	32.21%53.98M	----
Inventory	815.10%20.46M	815.10%20.46M	--26.79M	995.83%23.05M	-2.68%2.24M	-2.68%2.24M	-0.97%2.1M	-39.61%2.3M	-39.61%2.3M	-44.40%2.26M
Prepaid assets	--0	--0	--129.47K	--0	-66.39%10.7M	-66.39%10.7M	-60.78%10.9M	30.22%31.83M	30.22%31.83M	132.32%19.12M
Restricted cash	-17.14%6.58M	-17.14%6.58M	--0	--0	140.53%7.94M	140.53%7.94M	--0	--3.3M	--3.3M	----
Other current assets	163.01%117.05M	163.01%117.05M	--137.54M	49.13%147.47M	146.93%44.5M	146.93%44.5M	-52.37%98.89M	-12.83%18.02M	-12.83%18.02M	181.17%176.69M
Total current assets	-4.42%1.63B	-4.42%1.63B	--1.73B	5.97%1.87B	-7.06%1.7B	-7.06%1.7B	3.95%1.77B	15.58%1.83B	15.58%1.83B	27.35%1.73B
Non current assets
Net PPE	-1.23%2.35B	-1.23%2.35B	--2.43B	157.88%2.52B	127.63%2.38B	127.63%2.38B	4.67%976.14M	56.35%1.05B	56.35%1.05B	54.78%992.68M
-Gross PPE	-19.12%2.35B	-19.12%2.35B	--2.43B	--2.52B	96.12%2.91B	96.12%2.91B	----	44.92%1.48B	44.92%1.48B	----
-Accumulated depreciation	----	----	----	----	-20.64%-526.35M	-20.64%-526.35M	----	-23.31%-436.31M	-23.31%-436.31M	----
Goodwill and other intangible assets	320.61%284.73M	320.61%284.73M	--299.25M	-0.70%300.44M	-89.44%67.7M	-89.44%67.7M	-52.24%302.55M	8.31%640.94M	8.31%640.94M	8.91%645.04M
-Goodwill	456.15%164.53M	456.15%164.53M	--128.75M	335.22%128.75M	-75.51%29.58M	-75.51%29.58M	-71.71%29.58M	20.54%120.82M	20.54%120.82M	5.15%105.4M
-Other intangible assets	215.39%120.2M	215.39%120.2M	--170.49M	-37.10%171.69M	-92.67%38.11M	-92.67%38.11M	-48.39%272.97M	5.82%520.12M	5.82%520.12M	9.68%539.65M
Investments and advances	-18.80%248.1M	-18.80%248.1M	--186.32M	-47.99%186.91M	-12.40%305.55M	-12.40%305.55M	-6.51%359.38M	-59.42%348.79M	-59.42%348.79M	-64.91%344.03M
Long-term notes receivables	-60.10%70.69M	-60.10%70.69M	--85.81M	-48.65%98.6M	-39.11%177.17M	-39.11%177.17M	-48.71%192.02M	99.70%290.97M	99.70%290.97M	104.57%335.17M
Non current accounts receivable	280.93%110M	280.93%110M	--112.36M	--112.36M	-468.19%-60.8M	-468.19%-60.8M	----	-51.11%16.51M	-51.11%16.51M	----
Related parties assets	-95.44%19.93M	-95.44%19.93M	--41.65M	-89.75%44.47M	40.83%437.17M	40.83%437.17M	348.51%433.82M	3,076.99%310.42M	3,076.99%310.42M	403.82%146.69M
Non current deferred assets	3.17%239.27M	3.17%239.27M	--251.74M	21.78%260.35M	43.54%231.91M	43.54%231.91M	58.64%213.79M	3.52%161.57M	3.52%161.57M	-16.44%142.43M
Non current prepaid assets	----	----	----	----	-10.79%233.13M	-10.79%233.13M	----	1,572.37%261.34M	1,572.37%261.34M	----
Other non current assets	107.02%124.2M	107.02%124.2M	--143.26M	-6.02%138.22M	-14.76%60M	-14.76%60M	-54.98%147.07M	77.72%70.39M	77.72%70.39M	294.11%308.48M
Total non current assets	0.98%3.43B	0.98%3.43B	--3.51B	64.96%3.61B	19.69%3.39B	19.69%3.39B	-21.37%2.19B	12.95%2.84B	12.95%2.84B	5.37%2.77B
Total assets	-0.83%5.05B	-0.83%5.05B	--5.24B	38.62%5.49B	9.19%5.1B	9.19%5.1B	-11.78%3.96B	13.97%4.67B	13.97%4.67B	12.87%4.5B
Liabilities
Current liabilities
Payables	-50.23%270.86M	-50.23%270.86M	--330.73M	200.53%349.51M	4.85%544.22M	4.85%544.22M	-11.71%116.3M	25.52%519.05M	25.52%519.05M	6.28%149.46M
-accounts payable	252.50%73.13M	252.50%73.13M	--94.47M	435.56%113.6M	-13.69%20.75M	-13.69%20.75M	17.25%21.21M	22.60%24.04M	22.60%24.04M	-10.96%20.29M
-Total tax payable	-52.93%88.31M	-52.93%88.31M	--116.32M	464.16%116.95M	3.09%187.6M	3.09%187.6M	-59.70%20.73M	9.77%181.97M	9.77%181.97M	5.63%66.96M
-Dividends payable	--0	--0	--0	--0	--0	--0	--0	--41M	--41M	----
-Due to related parties current	67.19%23.09M	67.19%23.09M	--25.57M	121.24%23.13M	44.93%13.81M	44.93%13.81M	95.21%10.46M	197.99%9.53M	197.99%9.53M	156.80%5.11M
-Other payable	-73.19%86.33M	-73.19%86.33M	--94.37M	49.95%95.82M	22.68%322.06M	22.68%322.06M	12.42%63.9M	16.71%262.51M	16.71%262.51M	8.85%57.1M
Current accrued expenses	14,152.33%478.24M	14,152.33%478.24M	--530.3M	22.35%505.93M	-88.48%3.36M	-88.48%3.36M	7.51%413.51M	26.77%29.13M	26.77%29.13M	19.21%369.97M
Current debt and capital lease obligation	-74.11%117M	-74.11%117M	--435.77M	39.00%551.42M	11.27%451.99M	11.27%451.99M	36.79%396.7M	170.80%406.2M	170.80%406.2M	300.00%240M
-Current debt	-51.57%117M	-51.57%117M	--124.5M	-31.76%270.7M	-40.52%241.6M	-40.52%241.6M	36.79%396.7M	170.80%406.2M	170.80%406.2M	300.00%240M
-Current capital lease obligation	--0	--0	--311.27M	--280.72M	--210.39M	--210.39M	----	--0	--0	----
Current deferred liabilities	129.18%476.21M	129.18%476.21M	--250.2M	14.46%258.66M	-19.10%207.79M	-19.10%207.79M	-10.63%225.98M	-0.05%256.85M	-0.05%256.85M	-5.20%258.76M
Other current liabilities	----	----	----	----	-28.94%27.51M	-28.94%27.51M	----	48.62%38.72M	48.62%38.72M	----
Current liabilities	8.70%1.34B	8.70%1.34B	--1.55B	44.51%1.67B	-1.21%1.23B	-1.21%1.23B	8.80%1.15B	43.75%1.25B	43.75%1.25B	29.88%1.02B
Non current liabilities
Long term debt and capital lease obligation	-9.99%1.45B	-9.99%1.45B	--1.39B	855.27%1.62B	433.27%1.61B	433.27%1.61B	--170M	--301.8M	--301.8M	----
-Long term debt	-64.50%56.8M	-64.50%56.8M	----	-11.76%150M	-46.98%160M	-46.98%160M	--170M	--301.8M	--301.8M	----
-Long term capital lease obligation	-3.97%1.39B	-3.97%1.39B	--1.39B	--1.47B	--1.45B	--1.45B	----	--0	--0	----
Non current deferred liabilities	1.00%296.09M	1.00%296.09M	--261.46M	-45.96%275.94M	-52.06%293.15M	-52.06%293.15M	-8.02%510.66M	7.48%611.52M	7.48%611.52M	-7.37%559.19M
Other non current liabilities	-7.06%111.71M	-7.06%111.71M	--109.22M	-10.82%112.11M	-8.97%120.2M	-8.97%120.2M	-3.75%125.72M	13.97%132.05M	13.97%132.05M	-0.55%135.52M
Total non current liabilities	-5.49%2.24B	-5.49%2.24B	--2.15B	104.16%2.39B	72.64%2.37B	72.64%2.37B	17.50%1.17B	40.87%1.37B	40.87%1.37B	-0.59%1.01B
Total liabilities	-0.63%3.58B	-0.63%3.58B	--3.7B	74.60%4.06B	37.46%3.61B	37.46%3.61B	13.02%2.33B	42.23%2.62B	42.23%2.62B	12.69%2.03B
Shareholders'equity
Share capital	0.00%338.12M	0.00%338.12M	--338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M
-common stock	0.00%338.12M	0.00%338.12M	--338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M	0.00%338.12M
Retained earnings	-900.17%-559.28M	-900.17%-559.28M	---426.13M	-40,478.83%-540.87M	-117.14%-55.92M	-117.14%-55.92M	-100.18%-1.33M	-42.76%326.3M	-42.76%326.3M	55.98%755.71M
Paid-in capital	44.24%1.66B	44.24%1.66B	--1.59B	37.68%1.59B	-0.01%1.15B	-0.01%1.15B	0.12%1.15B	0.18%1.15B	0.18%1.15B	0.13%1.15B
Less: Treasury stock	116.12%36.68M	116.12%36.68M	--16.97M	--16.97M	--16.97M	--16.97M	----	--0	--0	----
Gains losses not affecting retained earnings	2.41%28.4M	2.41%28.4M	--28.66M	-10.65%28.73M	-33.78%27.73M	-33.78%27.73M	-27.28%32.15M	-8.13%41.88M	-8.13%41.88M	-29.20%45.49M
Total stockholders'equity	-0.90%1.43B	-0.90%1.43B	--1.51B	-8.29%1.39B	-22.25%1.44B	-22.25%1.44B	-32.53%1.52B	-11.67%1.86B	-11.67%1.86B	12.47%2.29B
Noncontrolling interests	-13.89%38.41M	-13.89%38.41M	--31.6M	-70.94%32.64M	-75.92%44.6M	-75.92%44.6M	-35.92%112.31M	26.11%185.24M	26.11%185.24M	20.48%183.49M
Total equity	-1.29%1.47B	-1.29%1.47B	--1.54B	-12.60%1.43B	-27.12%1.49B	-27.12%1.49B	-32.78%1.63B	-9.20%2.04B	-9.20%2.04B	13.03%2.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--

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