GreenTree Hospitality Group Ltd. financial data

Symbol
GHG on NYSE
Industry
Hotels & Motels
Location
1228 Zhongshan North Road, Putuo District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 20.6 %

Income Statement

Label TTM Value / Value Unit Change %
Revenues 229M USD +68.7%
Selling and Marketing Expense 10.1M USD +80.5%
General and Administrative Expense 29.4M USD -3.93%
Operating Income (Loss) 47.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.6M USD
Income Tax Expense (Benefit) 16.7M USD
Net Income (Loss) Attributable to Parent 37.9M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 17.4M USD +4.2%
Inventory, Net 2.88M USD +789%
Other Assets, Current 16.5M USD +22.5%
Assets, Current 229M USD -7.14%
Deferred Income Tax Assets, Net 34.1M USD +1.36%
Property, Plant and Equipment, Net 115M USD -5.16%
Operating Lease, Right-of-Use Asset 216M USD -3.45%
Intangible Assets, Net (Excluding Goodwill) 16.6M USD
Goodwill 24.9M USD +481%
Other Assets, Noncurrent 14.8M USD +7.54%
Assets 714M USD -3.41%
Accounts Payable, Current 10.3M USD +242%
Employee-related Liabilities, Current 12.2M USD +22.1%
Liabilities, Current 189M USD +5.54%
Deferred Income Tax Liabilities, Net 13.3M USD +52.2%
Operating Lease, Liability, Noncurrent 196M USD -6.71%
Other Liabilities, Noncurrent 15.7M USD -9.71%
Liabilities 505M USD -3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD -0.51%
Retained Earnings (Accumulated Deficit) -80M USD -887%
Stockholders' Equity Attributable to Parent 203M USD -2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 208M USD -3.43%
Liabilities and Equity 714M USD -3.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.1M USD +51.3%
Net Cash Provided by (Used in) Financing Activities -42.8M USD +13.7%
Net Cash Provided by (Used in) Investing Activities -13.2M USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.12M USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD +7.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.98M USD -46.6%
Deferred Tax Assets, Valuation Allowance 27.1M USD +145%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 234M USD -2.88%
Depreciation 15.5M USD +2.33%
Payments to Acquire Property, Plant, and Equipment 12.4M USD +23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38M USD
Lessee, Operating Lease, Liability, to be Paid 275M USD -12.4%
Property, Plant and Equipment, Gross 238M USD +22.6%
Operating Lease, Liability, Current 37.7M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.8M USD -5.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20%
Deferred Income Tax Expense (Benefit) -341K USD +98.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.9M USD -43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4M USD -8.76%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD +136%
Current Income Tax Expense (Benefit) 17M USD +46.4%
Unrecognized Tax Benefits 53.8M USD +6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -15.5%
Amortization of Intangible Assets 942K USD +23.3%
Depreciation, Depletion and Amortization 16.5M USD +3.33%
Deferred Tax Assets, Net of Valuation Allowance 90.1M USD -3.46%
Interest Expense 1.98M USD -46.2%