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GHG GreenTree Hospitality

Watchlist

2.430
-0.030-1.22%

Close Dec 20 16:00 ET

2.430
0.0000.00%

Post 20:01 ET

246.75MMarket Cap9.10P/E (TTM)

GreenTree Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.04%139.24M

-53.13%69.17M

-45.19%90.73M

54.49%455.05M

-329.05%-12.84M

0.77%154.78M

147.57M

165.53M

-22.34%294.54M

-101.36%-2.99M

Net income from continuing operations

-44.45%65.21M

-38.93%62.26M

75.98%57.29M

156.43%260.53M

157.85%8.63M

288.57%117.39M

--101.95M

--32.56M

-652.45%-461.69M

84.41%-14.92M

Operating gains losses

-1,483.51%-7.56M

-1,816.06%-21.64M

-54.65%3.21M

-82.86%11.41M

-62.25%4.91M

-99.22%546.66K

---1.13M

--7.08M

997.56%66.55M

-36.46%13.01M

Depreciation and amortization

-10.81%28.69M

0.54%29.14M

0.01%31.34M

-6.76%116.87M

4.16%24.38M

45.68%32.17M

--28.98M

--31.34M

5.03%125.34M

-59.36%23.41M

Other non cash items

18.72%67.2M

-3.32%67.19M

1.81%64.82M

-14.30%265.15M

-62.10%75.38M

-17.47%56.6M

--69.5M

--63.66M

7,611.89%309.39M

6,676.97%198.89M

Change In working capital

61.68%-26.93M

-44.79%-84.1M

-556.47%-71.43M

16.25%-294.41M

34.98%-181.71M

-905.72%-70.26M

---58.09M

--15.65M

-1,346.33%-351.54M

-371.06%-279.46M

-Change in receivables

78.41%-3.17M

-160.15%-8.88M

118.06%1.45M

104.86%3.01M

--10.97M

---14.7M

--14.76M

---8.01M

-123.01%-62.04M

----

-Change in inventory

-65.00%223.11K

-56.37%2.83M

1,143.94%12.06M

-55.16%4.76M

---3.32M

--637.46K

--6.48M

--969.64K

12.99%10.63M

----

-Change in prepaid assets

--0

----

--0

--129.47K

---129.47K

----

--0

----

-Change in payables and accrued expense

776.41%38.79M

-68.94%3.67M

-129.97%-30.61M

-99.77%167.85K

---118.22M

--4.43M

--11.83M

--102.14M

28.56%73.69M

----

-Change in other current assets

-176.25%-9.11M

155.49%14.53M

-194.92%-8.15M

-141.91%-30.67M

--1.58M

---3.3M

---26.19M

---2.76M

176.94%73.18M

----

-Change in other current liabilities

-35.24%-73.72M

-7.06%-75.08M

31.33%-43.01M

-6.78%-261.08M

---73.81M

---54.51M

---70.13M

---62.63M

-1,674.17%-244.5M

----

-Change in other working capital

845.44%20.05M

-510.51%-21.18M

77.46%-3.17M

94.76%-10.6M

100.75%975.55K

61.49%-2.69M

--5.16M

---14.05M

-381.28%-202.49M

-408.06%-130.41M

Cash from discontinued investing activities

Operating cash flow

-10.04%139.24M

-53.13%69.17M

-45.19%90.73M

54.49%455.05M

-329.05%-12.84M

0.77%154.78M

--147.57M

--165.53M

-22.34%294.54M

-101.36%-2.99M

Investing cash flow

Cash flow from continuing investing activities

99.89%-102.85K

509.31%157.56M

108.17%213.14M

-122.29%-93.71M

-286.76%-126.83M

-421.55%-95.12M

25.86M

102.39M

142.99%420.45M

122.19%67.91M

Net PPE purchase and sale

-863.36%-8.32M

529.39%128.36M

67.50%-8.82M

-13.80%-84.81M

-81.80%-26.91M

97.24%-863.65K

---29.89M

---27.14M

86.60%-74.52M

87.94%-14.8M

Net intangibles purchase and sale

--0

-585.38%-740.41K

-424.75%-573.81K

182.71%185.68K

---309.83K

---42.45K

46.45%-108.03K

--176.69K

Net business purchase and sale

--2.27M

-97.17%534K

--0

-52.55%37.8M

--0

--18.9M

145.99%79.67M

----

Net investment purchase and sale

94.50%-6.8M

--0

115.68%197.13M

-131.46%-159.01M

-1,162.55%-117.63M

-434.61%-123.65M

---9.13M

--91.4M

57.34%505.46M

214.53%11.07M

Net other investing changes

-56.36%12.74M

-38.07%28.67M

28.85%24.83M

225.55%113.06M

323.01%18.29M

21.21%29.2M

--46.29M

--19.27M

84.19%-90.05M

95.10%-8.2M

Cash from discontinued investing activities

Investing cash flow

99.89%-102.85K

509.31%157.56M

108.17%213.14M

-122.29%-93.71M

-286.76%-126.83M

-421.55%-95.12M

--25.86M

--102.39M

142.99%420.45M

122.19%67.91M

Financing cash flow

Cash flow from continuing financing activities

99.57%-1.27M

94.60%-960.32K

524.49%83.2M

9.44%-303.73M

116.24%29.87M

-955.45%-296.2M

-17.8M

-19.6M

-239.56%-335.4M

-232.46%-183.92M

Net issuance payments of debt

--0

99.85%-200K

524.49%83.2M

5.20%-284.3M

126.08%49.3M

-649.27%-179.2M

---134.8M

---19.6M

-155.26%-299.9M

-141.76%-189.03M

Net common stock issuance

---300.12K

----

---19.71M

--0

----

--0

----

Cash dividends paid

--0

---760.32K

----

--0

----

87.20%-41M

--0

Net other financing activities

99.17%-966K

----

-95.05%272.5K

----

-5,950.00%-117M

--117M

----

-69.22%5.5M

-20.35%5.1M

Cash from discontinued financing activities

Financing cash flow

99.57%-1.27M

94.60%-960.32K

524.49%83.2M

9.44%-303.73M

116.24%29.87M

-955.45%-296.2M

---17.8M

---19.6M

-239.56%-335.4M

-232.46%-183.92M

Net cash flow

Beginning cash position

23.07%1.4B

19.65%1.18B

7.76%791.6M

107.85%733.96M

1.63%902M

70.78%1.14B

--982.91M

--734.63M

-50.47%353.12M

301.05%887.49M

Current changes in cash

158.29%137.87M

45.06%225.77M

55.88%387.07M

-84.82%57.61M

7.72%-109.81M

-208.60%-236.54M

--155.63M

--248.32M

205.89%379.59M

-327.32%-119M

Effect of exchange rate changes

135.89%142.06K

-139.03%-149.7K

-6,439.89%-2.65M

-97.43%32.09K

103.87%84.89K

-114.18%-395.86K

--383.58K

---40.52K

188.37%1.25M

-1,181.73%-2.19M

End cash Position

70.69%1.54B

23.07%1.4B

19.65%1.18B

7.85%791.6M

1.63%902M

--1.14B

--982.91M

107.85%733.96M

Free cash flow

-15.24%130.47M

-45.71%59.53M

-38.97%80.17M

73.96%366.55M

-13.54%-28.61M

26.02%153.92M

--109.65M

--131.38M

204.04%210.71M

-126.85%-25.2M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.04%139.24M	-53.13%69.17M	-45.19%90.73M	54.49%455.05M	-329.05%-12.84M	0.77%154.78M	147.57M	165.53M	-22.34%294.54M	-101.36%-2.99M
Net income from continuing operations	-44.45%65.21M	-38.93%62.26M	75.98%57.29M	156.43%260.53M	157.85%8.63M	288.57%117.39M	--101.95M	--32.56M	-652.45%-461.69M	84.41%-14.92M
Operating gains losses	-1,483.51%-7.56M	-1,816.06%-21.64M	-54.65%3.21M	-82.86%11.41M	-62.25%4.91M	-99.22%546.66K	---1.13M	--7.08M	997.56%66.55M	-36.46%13.01M
Depreciation and amortization	-10.81%28.69M	0.54%29.14M	0.01%31.34M	-6.76%116.87M	4.16%24.38M	45.68%32.17M	--28.98M	--31.34M	5.03%125.34M	-59.36%23.41M
Other non cash items	18.72%67.2M	-3.32%67.19M	1.81%64.82M	-14.30%265.15M	-62.10%75.38M	-17.47%56.6M	--69.5M	--63.66M	7,611.89%309.39M	6,676.97%198.89M
Change In working capital	61.68%-26.93M	-44.79%-84.1M	-556.47%-71.43M	16.25%-294.41M	34.98%-181.71M	-905.72%-70.26M	---58.09M	--15.65M	-1,346.33%-351.54M	-371.06%-279.46M
-Change in receivables	78.41%-3.17M	-160.15%-8.88M	118.06%1.45M	104.86%3.01M	--10.97M	---14.7M	--14.76M	---8.01M	-123.01%-62.04M	----
-Change in inventory	-65.00%223.11K	-56.37%2.83M	1,143.94%12.06M	-55.16%4.76M	---3.32M	--637.46K	--6.48M	--969.64K	12.99%10.63M	----
-Change in prepaid assets	--0	----	----	--0	--129.47K	---129.47K	----	----	--0	----
-Change in payables and accrued expense	776.41%38.79M	-68.94%3.67M	-129.97%-30.61M	-99.77%167.85K	---118.22M	--4.43M	--11.83M	--102.14M	28.56%73.69M	----
-Change in other current assets	-176.25%-9.11M	155.49%14.53M	-194.92%-8.15M	-141.91%-30.67M	--1.58M	---3.3M	---26.19M	---2.76M	176.94%73.18M	----
-Change in other current liabilities	-35.24%-73.72M	-7.06%-75.08M	31.33%-43.01M	-6.78%-261.08M	---73.81M	---54.51M	---70.13M	---62.63M	-1,674.17%-244.5M	----
-Change in other working capital	845.44%20.05M	-510.51%-21.18M	77.46%-3.17M	94.76%-10.6M	100.75%975.55K	61.49%-2.69M	--5.16M	---14.05M	-381.28%-202.49M	-408.06%-130.41M
Cash from discontinued investing activities
Operating cash flow	-10.04%139.24M	-53.13%69.17M	-45.19%90.73M	54.49%455.05M	-329.05%-12.84M	0.77%154.78M	--147.57M	--165.53M	-22.34%294.54M	-101.36%-2.99M
Investing cash flow
Cash flow from continuing investing activities	99.89%-102.85K	509.31%157.56M	108.17%213.14M	-122.29%-93.71M	-286.76%-126.83M	-421.55%-95.12M	25.86M	102.39M	142.99%420.45M	122.19%67.91M
Net PPE purchase and sale	-863.36%-8.32M	529.39%128.36M	67.50%-8.82M	-13.80%-84.81M	-81.80%-26.91M	97.24%-863.65K	---29.89M	---27.14M	86.60%-74.52M	87.94%-14.8M
Net intangibles purchase and sale	--0	--0	--0	-585.38%-740.41K	-424.75%-573.81K	182.71%185.68K	---309.83K	---42.45K	46.45%-108.03K	--176.69K
Net business purchase and sale	--2.27M	-97.17%534K	--0	-52.55%37.8M	--0	--0	--18.9M	--18.9M	145.99%79.67M	----
Net investment purchase and sale	94.50%-6.8M	--0	115.68%197.13M	-131.46%-159.01M	-1,162.55%-117.63M	-434.61%-123.65M	---9.13M	--91.4M	57.34%505.46M	214.53%11.07M
Net other investing changes	-56.36%12.74M	-38.07%28.67M	28.85%24.83M	225.55%113.06M	323.01%18.29M	21.21%29.2M	--46.29M	--19.27M	84.19%-90.05M	95.10%-8.2M
Cash from discontinued investing activities
Investing cash flow	99.89%-102.85K	509.31%157.56M	108.17%213.14M	-122.29%-93.71M	-286.76%-126.83M	-421.55%-95.12M	--25.86M	--102.39M	142.99%420.45M	122.19%67.91M
Financing cash flow
Cash flow from continuing financing activities	99.57%-1.27M	94.60%-960.32K	524.49%83.2M	9.44%-303.73M	116.24%29.87M	-955.45%-296.2M	-17.8M	-19.6M	-239.56%-335.4M	-232.46%-183.92M
Net issuance payments of debt	--0	99.85%-200K	524.49%83.2M	5.20%-284.3M	126.08%49.3M	-649.27%-179.2M	---134.8M	---19.6M	-155.26%-299.9M	-141.76%-189.03M
Net common stock issuance	---300.12K	----	----	---19.71M	---19.71M	--0	----	----	--0	----
Cash dividends paid	--0	---760.32K	----	--0	--0	--0	--0	----	87.20%-41M	--0
Net other financing activities	99.17%-966K	----	----	-95.05%272.5K	----	-5,950.00%-117M	--117M	----	-69.22%5.5M	-20.35%5.1M
Cash from discontinued financing activities
Financing cash flow	99.57%-1.27M	94.60%-960.32K	524.49%83.2M	9.44%-303.73M	116.24%29.87M	-955.45%-296.2M	---17.8M	---19.6M	-239.56%-335.4M	-232.46%-183.92M
Net cash flow
Beginning cash position	23.07%1.4B	19.65%1.18B	7.76%791.6M	107.85%733.96M	1.63%902M	70.78%1.14B	--982.91M	--734.63M	-50.47%353.12M	301.05%887.49M
Current changes in cash	158.29%137.87M	45.06%225.77M	55.88%387.07M	-84.82%57.61M	7.72%-109.81M	-208.60%-236.54M	--155.63M	--248.32M	205.89%379.59M	-327.32%-119M
Effect of exchange rate changes	135.89%142.06K	-139.03%-149.7K	-6,439.89%-2.65M	-97.43%32.09K	103.87%84.89K	-114.18%-395.86K	--383.58K	---40.52K	188.37%1.25M	-1,181.73%-2.19M
End cash Position	70.69%1.54B	23.07%1.4B	19.65%1.18B	7.85%791.6M	7.85%791.6M	1.63%902M	--1.14B	--982.91M	107.85%733.96M	107.85%733.96M
Free cash flow	-15.24%130.47M	-45.71%59.53M	-38.97%80.17M	73.96%366.55M	-13.54%-28.61M	26.02%153.92M	--109.65M	--131.38M	204.04%210.71M	-126.85%-25.2M
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	--	--	--	--	--	--

Heat List

Overall

No Data