US Stock MarketDetailed Quotes

GHG GreenTree Hospitality

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2.480
-0.030-1.20%

Close Jul 12 16:00 ET

251.83MMarket Cap6.29P/E (TTM)

GreenTree Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--1.17B

30.51%1.21B

--1.27B

54.55%1.38B

-8.60%926.64M

-12.35%891.77M

-12.27%1.01B

-Cash and cash equivalents

--1.15B

9.48%765.55M

--878.44M

94.32%1.12B

134.31%699.24M

90.08%574.01M

-51.19%298.43M

-Short-term investments

--22.18M

95.16%443.79M

--388.93M

-17.27%262.88M

-68.22%227.39M

-55.59%317.76M

31.43%715.45M

Receivables

--246.79M

-56.84%339.64M

--298.24M

-57.59%323.72M

3.29%786.94M

71.56%763.38M

100.68%761.88M

-Accounts receivable

--122.41M

-8.17%123.89M

--129.83M

11.56%126.31M

41.14%134.92M

-4.40%113.21M

-5.83%95.59M

-Loans receivable

--103.68M

-28.70%129.52M

--126.77M

-29.31%152.94M

-26.61%181.67M

-5.87%216.34M

11.38%247.53M

-Accrued interest receivable

----

176.39%13.67M

----

-89.98%4.94M

----

831.28%49.35M

-Taxes receivable

----

35.95%13.1M

----

92.30%9.63M

----

--5.01M

-Related party accounts receivable

--20.69M

-95.32%19.93M

--41.65M

-89.75%44.47M

37.15%425.74M

348.51%433.82M

3,076.99%310.42M

-Other receivables

----

31.64%39.54M

----

-44.36%30.04M

----

32.21%53.98M

Inventory

--8.4M

-6.65%20.46M

--26.79M

995.83%23.05M

854.08%21.92M

-0.97%2.1M

-39.61%2.3M

Prepaid assets

--0

8.91%28.26M

--129.47K

--0

-18.49%25.95M

-60.78%10.9M

30.22%31.83M

Restricted cash

--4.53M

-17.14%6.58M

--0

140.54%7.94M

--0

--3.3M

Other current assets

--126M

-50.25%22.49M

--137.54M

49.13%147.47M

150.81%45.2M

-52.37%98.89M

-12.83%18.02M

Total current assets

--1.56B

-10.35%1.63B

--1.73B

5.97%1.87B

-0.91%1.81B

3.95%1.77B

15.58%1.83B

Non current assets

Net PPE

--2.34B

-8.11%2.35B

--2.43B

157.88%2.52B

144.66%2.56B

4.67%976.14M

56.35%1.05B

-Gross PPE

--2.34B

-4.02%3.25B

--2.43B

--2.52B

128.26%3.38B

----

44.92%1.48B

-Accumulated depreciation

----

-8.65%-895.78M

----

-88.96%-824.44M

----

-23.31%-436.31M

Goodwill and other intangible assets

--293.12M

-12.46%294.8M

--299.25M

-0.70%300.44M

-47.46%336.77M

-52.24%302.55M

8.31%640.94M

-Goodwill

--177.08M

0.00%177.08M

--128.75M

335.22%128.75M

46.57%177.08M

-71.71%29.58M

20.54%120.82M

-Other intangible assets

--116.04M

-26.28%117.72M

--170.49M

-37.10%171.69M

-69.30%159.69M

-48.39%272.97M

5.82%520.12M

Investments and advances

--466.17M

-19.15%248.1M

--186.32M

-47.99%186.91M

-12.02%306.85M

-6.51%359.38M

-59.42%348.79M

Long-term notes receivables

--65.86M

-60.10%70.69M

--85.81M

-48.65%98.6M

-39.11%177.17M

-48.71%192.02M

99.70%290.97M

Non current accounts receivable

--110M

-10.06%-65.84M

--112.36M

-462.30%-59.82M

----

-51.11%16.51M

Related parties assets

--20.69M

-95.32%19.93M

--41.65M

-89.75%44.47M

37.15%425.74M

348.51%433.82M

3,076.99%310.42M

Non current deferred assets

--244.8M

4.30%241.97M

--251.74M

21.78%260.35M

43.59%232M

58.64%213.79M

3.52%161.57M

Non current prepaid assets

----

0.76%248.95M

----

-5.46%247.07M

----

1,572.37%261.34M

Other non current assets

--126.7M

-28.70%51.09M

--143.26M

-6.02%138.22M

1.80%71.66M

-54.98%147.07M

77.72%70.39M

Total non current assets

--3.65B

-11.09%3.44B

--3.51B

64.96%3.61B

36.44%3.87B

-21.37%2.19B

12.95%2.84B

Total assets

--5.21B

-10.86%5.07B

--5.24B

38.62%5.49B

21.79%5.68B

-11.78%3.96B

13.97%4.67B

Liabilities

Current liabilities

Payables

--282.12M

-0.77%688.38M

--330.73M

200.53%349.51M

33.65%693.73M

-11.71%116.3M

25.52%519.05M

-accounts payable

--64.27M

-40.83%73.13M

--94.47M

435.56%113.6M

414.12%123.58M

17.25%21.21M

22.60%24.04M

-Total tax payable

--121.03M

20.09%241.85M

--116.32M

464.16%116.95M

10.67%201.39M

-59.70%20.73M

9.77%181.97M

-Dividends payable

--0

----

--0

----

--0

--41M

-Due to related parties current

--14.8M

-24.90%16.31M

--25.57M

121.24%23.13M

127.87%21.72M

95.21%10.46M

197.99%9.53M

-Other payable

--82.03M

2.90%357.1M

--94.37M

49.95%95.82M

32.20%347.04M

12.42%63.9M

16.71%262.51M

Current accrued expenses

--423.19M

----

--530.3M

22.35%505.93M

----

7.51%413.51M

26.77%29.13M

Current debt and capital lease obligation

--284.3M

-32.63%384.54M

--435.77M

39.00%551.42M

40.52%570.8M

36.79%396.7M

170.80%406.2M

-Current debt

--400K

-60.75%117M

--124.5M

-31.76%270.7M

-26.61%298.1M

36.79%396.7M

170.80%406.2M

-Current capital lease obligation

--283.9M

-1.89%267.54M

--311.27M

--280.72M

--272.7M

----

--0

Current deferred liabilities

--210.49M

-4.70%208.67M

--250.2M

14.46%258.66M

-14.75%218.96M

-10.63%225.98M

-0.05%256.85M

Other current liabilities

----

-0.98%60M

----

56.51%60.59M

----

48.62%38.72M

Current liabilities

--1.2B

-13.11%1.34B

--1.55B

44.51%1.67B

23.53%1.54B

8.80%1.15B

43.75%1.25B

Non current liabilities

Long term debt and capital lease obligation

--1.68B

-13.58%1.45B

--1.39B

855.27%1.62B

455.43%1.68B

--170M

--301.8M

-Long term debt

--256.6M

-64.50%56.8M

----

-11.76%150M

-46.98%160M

--170M

--301.8M

-Long term capital lease obligation

--1.42B

-8.20%1.39B

--1.39B

--1.47B

--1.52B

----

--0

Non current deferred liabilities

--292.92M

-7.48%302.62M

--261.46M

-45.96%275.94M

-46.51%327.09M

-8.02%510.66M

7.48%611.52M

Other non current liabilities

--118.62M

-10.27%111.71M

--109.22M

-10.82%112.11M

-5.71%124.5M

-3.75%125.72M

13.97%132.05M

Total non current liabilities

--2.48B

-9.52%2.25B

--2.15B

104.16%2.39B

80.57%2.48B

17.50%1.17B

40.87%1.37B

Total liabilities

--3.68B

-10.90%3.59B

--3.7B

74.60%4.06B

53.40%4.03B

13.02%2.33B

42.23%2.62B

Shareholders'equity

Share capital

--338.12M

0.00%338.12M

--338.12M

0.00%338.12M

-common stock

--338.12M

0.00%338.12M

--338.12M

0.00%338.12M

Retained earnings

---509.44M

30.48%-568.34M

---426.13M

-40,478.83%-540.87M

-350.55%-817.54M

-100.18%-1.33M

-42.76%326.3M

Paid-in capital

--1.68B

-19.21%1.68B

--1.59B

37.68%1.59B

80.69%2.08B

0.12%1.15B

0.18%1.15B

Less: Treasury stock

--36.68M

116.12%36.68M

--16.97M

----

--0

Gains losses not affecting retained earnings

--20.78M

2.41%28.4M

--28.66M

-10.65%28.73M

-33.78%27.73M

-27.28%32.15M

-8.13%41.88M

Total stockholders'equity

--1.49B

-10.52%1.44B

--1.51B

-8.29%1.39B

-13.24%1.61B

-32.53%1.52B

-11.67%1.86B

Noncontrolling interests

--36.21M

-18.86%37.82M

--31.6M

-70.94%32.64M

-74.84%46.6M

-35.92%112.31M

26.11%185.24M

Total equity

--1.53B

-10.75%1.48B

--1.54B

-12.60%1.43B

-18.82%1.66B

-32.78%1.63B

-9.20%2.04B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--1.17B	30.51%1.21B	30.51%1.21B	--1.27B	54.55%1.38B	-8.60%926.64M	-8.60%926.64M	-12.35%891.77M	-12.27%1.01B	-12.27%1.01B
-Cash and cash equivalents	--1.15B	9.48%765.55M	9.48%765.55M	--878.44M	94.32%1.12B	134.31%699.24M	134.31%699.24M	90.08%574.01M	-51.19%298.43M	-51.19%298.43M
-Short-term investments	--22.18M	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
Receivables	--246.79M	-56.84%339.64M	-56.84%339.64M	--298.24M	-57.59%323.72M	3.29%786.94M	3.29%786.94M	71.56%763.38M	100.68%761.88M	100.68%761.88M
-Accounts receivable	--122.41M	-8.17%123.89M	-8.17%123.89M	--129.83M	11.56%126.31M	41.14%134.92M	41.14%134.92M	-4.40%113.21M	-5.83%95.59M	-5.83%95.59M
-Loans receivable	--103.68M	-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
-Accrued interest receivable	----	176.39%13.67M	176.39%13.67M	----	----	-89.98%4.94M	-89.98%4.94M	----	831.28%49.35M	831.28%49.35M
-Taxes receivable	----	35.95%13.1M	35.95%13.1M	----	----	92.30%9.63M	92.30%9.63M	----	--5.01M	--5.01M
-Related party accounts receivable	--20.69M	-95.32%19.93M	-95.32%19.93M	--41.65M	-89.75%44.47M	37.15%425.74M	37.15%425.74M	348.51%433.82M	3,076.99%310.42M	3,076.99%310.42M
-Other receivables	----	31.64%39.54M	31.64%39.54M	----	----	-44.36%30.04M	-44.36%30.04M	----	32.21%53.98M	32.21%53.98M
Inventory	--8.4M	-6.65%20.46M	-6.65%20.46M	--26.79M	995.83%23.05M	854.08%21.92M	854.08%21.92M	-0.97%2.1M	-39.61%2.3M	-39.61%2.3M
Prepaid assets	--0	8.91%28.26M	8.91%28.26M	--129.47K	--0	-18.49%25.95M	-18.49%25.95M	-60.78%10.9M	30.22%31.83M	30.22%31.83M
Restricted cash	--4.53M	-17.14%6.58M	-17.14%6.58M	--0	--0	140.54%7.94M	140.54%7.94M	--0	--3.3M	--3.3M
Other current assets	--126M	-50.25%22.49M	-50.25%22.49M	--137.54M	49.13%147.47M	150.81%45.2M	150.81%45.2M	-52.37%98.89M	-12.83%18.02M	-12.83%18.02M
Total current assets	--1.56B	-10.35%1.63B	-10.35%1.63B	--1.73B	5.97%1.87B	-0.91%1.81B	-0.91%1.81B	3.95%1.77B	15.58%1.83B	15.58%1.83B
Non current assets
Net PPE	--2.34B	-8.11%2.35B	-8.11%2.35B	--2.43B	157.88%2.52B	144.66%2.56B	144.66%2.56B	4.67%976.14M	56.35%1.05B	56.35%1.05B
-Gross PPE	--2.34B	-4.02%3.25B	-4.02%3.25B	--2.43B	--2.52B	128.26%3.38B	128.26%3.38B	----	44.92%1.48B	44.92%1.48B
-Accumulated depreciation	----	-8.65%-895.78M	-8.65%-895.78M	----	----	-88.96%-824.44M	-88.96%-824.44M	----	-23.31%-436.31M	-23.31%-436.31M
Goodwill and other intangible assets	--293.12M	-12.46%294.8M	-12.46%294.8M	--299.25M	-0.70%300.44M	-47.46%336.77M	-47.46%336.77M	-52.24%302.55M	8.31%640.94M	8.31%640.94M
-Goodwill	--177.08M	0.00%177.08M	0.00%177.08M	--128.75M	335.22%128.75M	46.57%177.08M	46.57%177.08M	-71.71%29.58M	20.54%120.82M	20.54%120.82M
-Other intangible assets	--116.04M	-26.28%117.72M	-26.28%117.72M	--170.49M	-37.10%171.69M	-69.30%159.69M	-69.30%159.69M	-48.39%272.97M	5.82%520.12M	5.82%520.12M
Investments and advances	--466.17M	-19.15%248.1M	-19.15%248.1M	--186.32M	-47.99%186.91M	-12.02%306.85M	-12.02%306.85M	-6.51%359.38M	-59.42%348.79M	-59.42%348.79M
Long-term notes receivables	--65.86M	-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
Non current accounts receivable	--110M	-10.06%-65.84M	-10.06%-65.84M	--112.36M	--112.36M	-462.30%-59.82M	-462.30%-59.82M	----	-51.11%16.51M	-51.11%16.51M
Related parties assets	--20.69M	-95.32%19.93M	-95.32%19.93M	--41.65M	-89.75%44.47M	37.15%425.74M	37.15%425.74M	348.51%433.82M	3,076.99%310.42M	3,076.99%310.42M
Non current deferred assets	--244.8M	4.30%241.97M	4.30%241.97M	--251.74M	21.78%260.35M	43.59%232M	43.59%232M	58.64%213.79M	3.52%161.57M	3.52%161.57M
Non current prepaid assets	----	0.76%248.95M	0.76%248.95M	----	----	-5.46%247.07M	-5.46%247.07M	----	1,572.37%261.34M	1,572.37%261.34M
Other non current assets	--126.7M	-28.70%51.09M	-28.70%51.09M	--143.26M	-6.02%138.22M	1.80%71.66M	1.80%71.66M	-54.98%147.07M	77.72%70.39M	77.72%70.39M
Total non current assets	--3.65B	-11.09%3.44B	-11.09%3.44B	--3.51B	64.96%3.61B	36.44%3.87B	36.44%3.87B	-21.37%2.19B	12.95%2.84B	12.95%2.84B
Total assets	--5.21B	-10.86%5.07B	-10.86%5.07B	--5.24B	38.62%5.49B	21.79%5.68B	21.79%5.68B	-11.78%3.96B	13.97%4.67B	13.97%4.67B
Liabilities
Current liabilities
Payables	--282.12M	-0.77%688.38M	-0.77%688.38M	--330.73M	200.53%349.51M	33.65%693.73M	33.65%693.73M	-11.71%116.3M	25.52%519.05M	25.52%519.05M
-accounts payable	--64.27M	-40.83%73.13M	-40.83%73.13M	--94.47M	435.56%113.6M	414.12%123.58M	414.12%123.58M	17.25%21.21M	22.60%24.04M	22.60%24.04M
-Total tax payable	--121.03M	20.09%241.85M	20.09%241.85M	--116.32M	464.16%116.95M	10.67%201.39M	10.67%201.39M	-59.70%20.73M	9.77%181.97M	9.77%181.97M
-Dividends payable	--0	----	----	--0	--0	----	----	--0	--41M	--41M
-Due to related parties current	--14.8M	-24.90%16.31M	-24.90%16.31M	--25.57M	121.24%23.13M	127.87%21.72M	127.87%21.72M	95.21%10.46M	197.99%9.53M	197.99%9.53M
-Other payable	--82.03M	2.90%357.1M	2.90%357.1M	--94.37M	49.95%95.82M	32.20%347.04M	32.20%347.04M	12.42%63.9M	16.71%262.51M	16.71%262.51M
Current accrued expenses	--423.19M	----	----	--530.3M	22.35%505.93M	----	----	7.51%413.51M	26.77%29.13M	26.77%29.13M
Current debt and capital lease obligation	--284.3M	-32.63%384.54M	-32.63%384.54M	--435.77M	39.00%551.42M	40.52%570.8M	40.52%570.8M	36.79%396.7M	170.80%406.2M	170.80%406.2M
-Current debt	--400K	-60.75%117M	-60.75%117M	--124.5M	-31.76%270.7M	-26.61%298.1M	-26.61%298.1M	36.79%396.7M	170.80%406.2M	170.80%406.2M
-Current capital lease obligation	--283.9M	-1.89%267.54M	-1.89%267.54M	--311.27M	--280.72M	--272.7M	--272.7M	----	--0	--0
Current deferred liabilities	--210.49M	-4.70%208.67M	-4.70%208.67M	--250.2M	14.46%258.66M	-14.75%218.96M	-14.75%218.96M	-10.63%225.98M	-0.05%256.85M	-0.05%256.85M
Other current liabilities	----	-0.98%60M	-0.98%60M	----	----	56.51%60.59M	56.51%60.59M	----	48.62%38.72M	48.62%38.72M
Current liabilities	--1.2B	-13.11%1.34B	-13.11%1.34B	--1.55B	44.51%1.67B	23.53%1.54B	23.53%1.54B	8.80%1.15B	43.75%1.25B	43.75%1.25B
Non current liabilities
Long term debt and capital lease obligation	--1.68B	-13.58%1.45B	-13.58%1.45B	--1.39B	855.27%1.62B	455.43%1.68B	455.43%1.68B	--170M	--301.8M	--301.8M
-Long term debt	--256.6M	-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	--1.42B	-8.20%1.39B	-8.20%1.39B	--1.39B	--1.47B	--1.52B	--1.52B	----	--0	--0
Non current deferred liabilities	--292.92M	-7.48%302.62M	-7.48%302.62M	--261.46M	-45.96%275.94M	-46.51%327.09M	-46.51%327.09M	-8.02%510.66M	7.48%611.52M	7.48%611.52M
Other non current liabilities	--118.62M	-10.27%111.71M	-10.27%111.71M	--109.22M	-10.82%112.11M	-5.71%124.5M	-5.71%124.5M	-3.75%125.72M	13.97%132.05M	13.97%132.05M
Total non current liabilities	--2.48B	-9.52%2.25B	-9.52%2.25B	--2.15B	104.16%2.39B	80.57%2.48B	80.57%2.48B	17.50%1.17B	40.87%1.37B	40.87%1.37B
Total liabilities	--3.68B	-10.90%3.59B	-10.90%3.59B	--3.7B	74.60%4.06B	53.40%4.03B	53.40%4.03B	13.02%2.33B	42.23%2.62B	42.23%2.62B
Shareholders'equity
Share capital	--338.12M	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
-common stock	--338.12M	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
Retained earnings	---509.44M	30.48%-568.34M	30.48%-568.34M	---426.13M	-40,478.83%-540.87M	-350.55%-817.54M	-350.55%-817.54M	-100.18%-1.33M	-42.76%326.3M	-42.76%326.3M
Paid-in capital	--1.68B	-19.21%1.68B	-19.21%1.68B	--1.59B	37.68%1.59B	80.69%2.08B	80.69%2.08B	0.12%1.15B	0.18%1.15B	0.18%1.15B
Less: Treasury stock	--36.68M	116.12%36.68M	116.12%36.68M	--16.97M	--16.97M	--16.97M	--16.97M	----	--0	--0
Gains losses not affecting retained earnings	--20.78M	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
Total stockholders'equity	--1.49B	-10.52%1.44B	-10.52%1.44B	--1.51B	-8.29%1.39B	-13.24%1.61B	-13.24%1.61B	-32.53%1.52B	-11.67%1.86B	-11.67%1.86B
Noncontrolling interests	--36.21M	-18.86%37.82M	-18.86%37.82M	--31.6M	-70.94%32.64M	-74.84%46.6M	-74.84%46.6M	-35.92%112.31M	26.11%185.24M	26.11%185.24M
Total equity	--1.53B	-10.75%1.48B	-10.75%1.48B	--1.54B	-12.60%1.43B	-18.82%1.66B	-18.82%1.66B	-32.78%1.63B	-9.20%2.04B	-9.20%2.04B
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 with Explanatory Notes	--	--	Unqualified Opinion	--

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