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GreenTree Hospitality Group Ltd

GHG

1.900USD

-0.095-4.75%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

126.85MMarket Cap

1.15P/E TTM



GreenTree Hospitality Group Ltd

1.900

-0.095-4.75%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Total equity

Cash, cash equivalents and short-term investments

22.20%204.48M

19.48%212.23M

2.82%194.48M

-2.76%161.61M

--167.34M

--177.62M

--189.14M

--166.20M

--134.92M

--128.13M

-14.94%150.57M

24.96%181.77M

35.40%159.17M

79.78%193.19M

29.34%177.01M

-15.06%145.47M

-33.72%117.56M

-49.70%107.45M

-59.31%136.85M

-40.38%171.26M

-35.68%177.37M

-34.43%213.62M

--336.29M

--287.23M

--275.76M

--325.79M

- Cash and cash equivalents

93.04%204.48M

69.82%209.07M

25.22%191.66M

21.13%158.56M

--105.93M

--123.11M

--153.06M

--130.89M

--101.81M

--82.47M

-52.67%44.32M

11.20%96.16M

-27.45%47.24M

22.44%75.18M

106.24%93.63M

41.89%86.47M

-46.03%65.12M

-60.07%61.40M

-75.89%45.40M

-49.60%60.94M

5.09%120.66M

-20.14%153.77M

--188.32M

--120.92M

--114.82M

--192.55M

-Short-term investments

-100.00%1.44K

-94.20%3.16M

-92.20%2.82M

-91.36%3.05M

--61.41M

--54.51M

--36.07M

--35.31M

--33.11M

--45.66M

27.44%106.25M

45.12%85.62M

113.46%111.93M

156.25%118.00M

-8.83%83.37M

-46.52%59.00M

-7.53%52.44M

-23.06%46.05M

-38.20%91.45M

-33.67%110.32M

-64.76%56.71M

-55.08%59.86M

--147.97M

--166.31M

--160.94M

--133.24M

Receivables

-24.91%28.40M

-30.49%29.06M

-25.31%33.18M

-28.86%33.96M

--37.82M

--41.80M

--44.42M

--47.74M

--108.08M

--109.68M

90.00%97.06M

3.94%52.46M

64.04%69.61M

89.58%64.89M

68.36%51.08M

130.59%50.47M

60.40%42.44M

24.16%34.23M

53.94%30.34M

-42.14%21.89M

83.66%26.46M

124.15%27.57M

--19.71M

--37.83M

--14.41M

--12.30M

-Accounts and notes receivable

-20.21%13.68M

-14.33%15.59M

-2.58%16.89M

-13.71%16.85M

--17.14M

--18.20M

--17.33M

--19.52M

--19.64M

--16.27M

-8.69%14.20M

-13.42%15.97M

6.88%18.53M

32.92%16.39M

9.86%15.55M

43.26%18.44M

29.17%17.33M

3.91%12.33M

46.44%14.15M

36.04%12.87M

26.98%13.42M

16.81%11.87M

--9.66M

--9.46M

--10.57M

--10.16M

-Loans receivable

-34.57%11.73M

-38.11%11.00M

-35.71%13.49M

-34.43%14.27M

--17.92M

--17.77M

--20.99M

--21.76M

--26.45M

--31.08M

8.00%36.76M

26.69%34.96M

72.30%35.96M

137.83%41.71M

191.33%34.04M

218.40%27.59M

60.48%20.87M

23.37%17.54M

16.71%11.68M

-69.41%8.67M

339.07%13.00M

810.03%14.22M

--10.01M

--28.33M

--2.96M

--1.56M

-Other receivables

8.67%3.00M

-57.64%2.47M

-54.14%2.80M

-55.91%2.85M

--2.76M

--5.84M

--6.10M

--6.46M

--61.99M

--62.33M

2980.51%46.10M

-65.36%1.54M

257.24%15.13M

55.77%6.78M

-66.78%1.50M

1167.90%4.44M

11837.83%4.24M

194.14%4.35M

13128.31%4.51M

863.66%349.92K

-95.95%35.48K

157.51%1.48M

--34.06K

--36.31K

--876.62K

--574.82K

Inventory

-66.65%944.23K

-76.36%887.63K

-72.20%879.56K

-71.48%1.16M

--2.83M

--3.76M

--3.16M

--4.05M

--3.19M

--302.26K

-41.45%341.21K

-3.39%598.41K

-17.22%332.33K

-1.71%405.47K

61.77%582.72K

190.14%619.42K

97.58%401.46K

159.32%412.51K

-5.10%360.22K

3.31%213.49K

0.22%203.18K

-35.81%159.07K

--379.57K

--206.65K

--202.73K

--247.80K

Prepaid expenses

----

--0.00

----

--18.15K

--0.00

----

--1.57M

10.21%2.30M

70.53%2.14M

240.63%4.35M

64.37%3.34M

-21.93%2.08M

51.14%1.25M

138.92%1.28M

273.07%2.03M

299.84%2.67M

39.04%829.80K

-11.72%534.31K

28.48%545.30K

--667.21K

--596.79K

--605.28K

--424.42K

Other current assets

5.08%17.97M

-4.54%18.40M

-11.03%18.00M

-7.77%17.96M

--17.11M

--19.28M

--20.24M

--19.48M

--18.01M

--14.21M

82.36%21.69M

27.54%12.21M

403.73%32.48M

372.95%30.40M

26.94%11.89M

9.72%9.58M

-16.55%6.45M

-4.45%6.43M

16.52%9.37M

-36.05%8.73M

-70.53%7.73M

-75.60%6.73M

--8.04M

--13.65M

--26.22M

--27.57M

Total current assets

11.87%251.80M

7.47%260.58M

-4.06%246.54M

-9.59%214.69M

--225.09M

--242.47M

--256.97M

--237.47M

--264.20M

--253.88M

12.07%271.95M

20.15%249.18M

58.19%265.95M

94.10%292.22M

35.11%242.65M

2.20%207.39M

-20.81%168.12M

-39.44%150.55M

-50.81%179.59M

-40.23%202.92M

-33.07%212.29M

-32.13%248.62M

--365.09M

--339.51M

--317.19M

--366.33M

Non-current assets

Net Fixed Assets

-16.54%271.42M

-19.37%274.80M

-14.72%294.60M

-6.16%321.97M

--325.21M

--340.82M

--345.45M

--343.10M

--372.39M

--140.25M

51.60%155.24M

7.60%105.16M

60.59%145.90M

27.27%112.21M

17.32%102.40M

21.53%97.74M

50.14%90.85M

173.80%88.16M

163.45%87.29M

151.45%80.42M

348.78%60.51M

117.92%32.20M

--33.13M

--31.98M

--13.48M

--14.78M

Goodwill and other intangible assets

-42.23%23.57M

-3.97%40.28M

-1.15%40.76M

-2.64%40.34M

--40.79M

--41.94M

--41.23M

--41.43M

--49.03M

--43.47M

5.02%95.18M

3.12%93.07M

16.04%99.11M

8.78%90.96M

7.07%90.63M

104.54%90.25M

99.09%85.41M

1687.90%83.62M

1621.73%84.65M

1399.94%44.13M

2969.33%42.90M

363.39%4.68M

--4.92M

--2.94M

--1.40M

--1.01M

Long-term debt

122.66%41.29M

277.71%45.42M

232.15%44.94M

135.27%48.36M

--18.55M

--12.03M

--13.53M

--20.56M

--44.72M

--46.27M

-31.21%66.97M

-10.59%99.98M

-18.08%89.86M

-35.86%68.12M

0.64%97.36M

21.19%111.83M

31.13%109.69M

36.60%106.22M

553.59%96.74M

2280.53%92.27M

4357.74%83.65M

3673.03%77.76M

--14.80M

--3.88M

--1.88M

--2.06M

Other non-current assets

-0.56%50.38M

-23.56%42.32M

-13.02%47.57M

-3.27%51.12M

--50.67M

--55.36M

--54.70M

--52.85M

--55.12M

--51.85M

101.70%75.71M

1.69%38.55M

108.06%72.20M

12.91%43.64M

1.80%37.54M

13.36%37.90M

5.70%34.70M

32.35%38.65M

52.48%36.87M

370.14%33.44M

50.79%32.83M

89.57%29.20M

--24.18M

--7.11M

--21.77M

--15.40M

Total non-current assets

-10.29%427.01M

-9.73%444.13M

-5.71%467.68M

0.73%501.79M

--476.00M

--492.01M

--495.98M

--498.17M

--563.37M

--314.79M

9.52%421.14M

-1.35%394.88M

14.28%435.91M

1.58%375.15M

6.18%384.53M

29.91%400.28M

39.41%381.45M

87.66%369.30M

286.28%362.14M

387.98%308.12M

383.70%273.62M

273.20%196.79M

--93.75M

--63.14M

--56.57M

--52.73M

Total assets

-3.18%678.81M

-4.05%704.71M

-5.14%714.22M

-2.61%716.48M

--701.09M

--734.48M

--752.94M

--735.64M

--827.58M

--568.68M

10.51%693.09M

5.99%644.06M

27.71%701.86M

28.38%667.37M

15.77%627.18M

18.91%607.67M

13.10%549.57M

16.71%519.85M

18.06%541.73M

26.92%511.04M

30.01%485.91M

6.29%445.41M

--458.84M

--402.65M

--373.76M

--419.06M

Liabilities

Current liabilities

-Dividends payable

----

--9.70M

----

--0.00

--6.09M

----

--0.00

--25.23M

-Other payables

6.17%2.40M

-39.48%2.17M

-34.54%2.08M

-35.97%2.04M

--2.26M

--3.58M

--3.17M

--3.18M

--3.16M

--1.81M

143.93%1.70M

36.41%716.32K

11.40%1.24M

-19.47%774.71K

-43.50%697.54K

254.82%525.14K

601.87%1.11M

2937.04%962.02K

76.05%1.23M

-6.83%148.00K

14.31%158.57K

-74.74%31.68K

--701.27K

--158.85K

--138.73K

--125.43K

Accrued expenses

1.70%76.86M

-10.41%78.44M

-6.99%76.81M

-21.95%69.53M

--75.57M

--87.55M

--82.58M

--89.07M

--77.04M

--68.59M

21.51%65.56M

0.21%55.40M

49.55%69.07M

72.36%58.34M

10.14%53.95M

22.60%55.29M

4.85%46.18M

-19.47%33.85M

15.70%48.98M

1.57%45.10M

-2.26%44.05M

-26.56%42.03M

--42.34M

--44.40M

--45.07M

--57.23M

Short-term debt and lease liabilities

-99.66%54.89K

-99.68%55.27K

-99.85%55.76K

-99.86%55.05K

--16.19M

--17.45M

--37.15M

--38.22M

--43.40M

--57.00M

162.58%60.32M

158.03%23.59M

350.46%45.37M

338.02%43.14M

169.75%22.97M

7.20%9.14M

18.34%10.07M

13.39%9.85M

-4.73%8.52M

--8.53M

--8.51M

--8.69M

--8.94M

----

-Short-term debt

-100.00%0.00

-99.68%55.27K

-100.00%0.00

-99.93%27.52K

--16.16M

--17.45M

--37.15M

--38.22M

--22.76M

--36.61M

130.13%52.87M

158.03%23.59M

350.46%45.37M

338.02%43.14M

169.75%22.97M

7.20%9.14M

18.34%10.07M

13.39%9.85M

-4.73%8.52M

--8.53M

--8.51M

--8.69M

--8.94M

----

Deferred liabilities

-4.61%27.54M

-0.08%30.23M

-9.06%27.99M

-7.09%28.97M

--28.87M

--30.25M

--30.78M

--31.18M

--31.88M

--32.16M

-3.30%37.86M

-2.82%40.20M

5.77%39.16M

5.18%38.91M

1.39%39.15M

27.46%41.37M

19.54%37.02M

20.82%36.99M

4.95%38.61M

53.34%32.46M

53.38%30.97M

65.16%30.62M

--36.79M

--21.17M

--20.19M

--18.54M

Other current liabilities

-3.83%29.94M

-16.18%32.40M

-22.23%30.07M

-20.66%31.00M

--31.13M

--38.65M

--38.67M

--39.08M

--35.04M

--33.97M

-0.72%39.56M

-2.33%40.92M

5.93%40.40M

4.56%39.68M

-0.00%39.85M

10.55%41.90M

6.04%38.14M

6.40%37.95M

6.28%39.85M

30.40%37.90M

29.40%35.96M

33.96%35.67M

--37.49M

--29.06M

--27.79M

--26.63M

Total current liabilities

-13.85%159.92M

-21.82%169.51M

-27.53%165.64M

-28.31%165.15M

--185.64M

--216.81M

--228.56M

--230.38M

--224.82M

--165.59M

39.38%185.63M

14.48%136.76M

59.58%165.71M

67.20%158.71M

18.01%133.18M

12.58%119.46M

2.59%103.84M

-11.27%94.93M

6.68%112.85M

19.87%106.11M

20.95%101.22M

-17.63%106.98M

--105.78M

--88.53M

--83.69M

--129.88M

Non-current liabilities

Long-term debt and lease liabilities

0.76%201.98M

10.51%215.07M

-0.59%221.53M

3.47%230.55M

--200.46M

--194.61M

--222.86M

--222.83M

--244.07M

--24.43M

--44.82M

--0.00

-Long-term debt

347.29%35.15M

--35.43M

73.64%35.74M

60.83%35.31M

--7.86M

--0.00

--20.58M

--21.96M

--23.30M

--24.43M

--44.82M

----

-Long-term lease liabilities

-13.38%166.82M

-7.69%179.64M

-8.15%185.79M

-2.80%195.24M

--192.60M

--194.61M

--202.27M

--200.87M

--220.77M

----

Deferred liabilities

-15.88%24.20M

-18.11%25.27M

-17.15%25.60M

-15.21%26.87M

--28.77M

--30.86M

--30.90M

--31.69M

--34.13M

--37.94M

-15.74%46.70M

0.78%56.92M

-3.37%52.66M

-1.93%53.32M

-4.95%55.43M

1.06%56.48M

-3.34%54.49M

-1.03%54.37M

2.95%58.31M

137.11%55.89M

149.64%56.38M

128.87%54.94M

--56.64M

--23.57M

--22.58M

--24.00M

Other non-current liabilities

4.20%101.18M

-8.40%92.81M

-5.23%93.54M

-1.68%96.82M

--97.10M

--101.32M

--98.70M

--98.48M

--103.73M

--120.11M

2.69%125.37M

1.74%125.37M

12.61%128.62M

7.63%123.59M

6.39%122.08M

19.20%123.22M

12.45%114.21M

17.90%114.84M

15.49%114.75M

63.22%103.37M

66.77%101.57M

68.85%97.40M

--99.36M

--63.34M

--60.90M

--57.68M

Total non-current liabilities

1.10%314.09M

4.52%315.36M

-0.47%326.97M

4.44%340.81M

--310.66M

--301.72M

--328.53M

--326.32M

--361.30M

--168.48M

36.59%204.08M

-0.83%153.43M

9.26%156.12M

6.14%150.97M

4.87%149.41M

27.27%154.72M

18.45%142.89M

35.51%142.23M

34.60%142.47M

88.90%121.56M

95.83%120.63M

79.48%104.96M

--105.84M

--64.35M

--61.60M

--58.48M

Total liabilities

-4.49%474.01M

-6.49%484.87M

-11.57%492.61M

-9.11%505.96M

--496.30M

--518.53M

--557.09M

--556.70M

--586.12M

--334.06M

37.91%389.70M

5.84%290.19M

30.44%321.84M

30.58%309.68M

10.68%282.58M

20.42%274.18M

11.21%246.73M

11.90%237.16M

20.65%255.32M

48.92%227.68M

52.70%221.85M

12.52%211.94M

--211.62M

--152.88M

--145.29M

--188.36M

Shareholders' equity

Common equity

-4.31%267.31M

3.45%278.90M

6.58%281.36M

5.24%277.83M

--279.35M

--269.60M

--263.99M

--263.98M

--352.15M

--214.05M

-2.90%221.20M

3.21%233.94M

8.80%232.85M

9.54%229.23M

7.92%227.81M

12.63%226.66M

7.15%214.01M

5.69%209.27M

6.06%211.10M

5.21%201.25M

3.74%199.74M

-4.52%198.01M

--199.04M

--191.28M

--192.53M

--207.40M

Retained earnings

20.03%-62.89M

-4.68%-62.52M

15.90%-62.42M

23.20%-70.11M

---78.64M

---59.72M

---74.22M

---91.29M

---119.03M

---191.51K

-44.50%48.46M

21.44%89.66M

95.48%112.84M

136.07%98.60M

99.25%87.31M

26.33%73.83M

32.14%57.73M

60.73%41.77M

16.43%43.82M

0.77%58.44M

20.26%43.69M

8.65%25.99M

--37.64M

--57.99M

--36.33M

--23.92M

Capital reserves

-5.01%220.91M

4.48%232.17M

7.65%234.22M

6.30%231.30M

--232.56M

--222.21M

--217.59M

--217.58M

--302.92M

--165.47M

-2.86%170.99M

3.21%180.76M

8.82%179.95M

9.55%177.14M

7.64%176.02M

14.01%175.14M

8.64%165.36M

8.04%161.70M

9.44%163.54M

7.20%153.62M

5.63%152.21M

-3.56%149.66M

--149.44M

--143.30M

--144.10M

--155.18M

Less: Treasury stock

0.15%5.08M

114.83%5.11M

119.54%5.11M

116.73%5.05M

--5.08M

--2.38M

--2.33M

--2.47M

----

Gains losses not affecting retained earnings

-78.93%827.85K

-7.94%3.70M

-28.23%2.83M

-26.98%2.86M

--3.93M

--4.02M

--3.94M

--3.92M

--4.04M

--4.62M

-10.92%6.22M

-26.77%7.17M

-30.45%6.92M

-25.20%7.40M

-24.67%6.98M

-11.92%9.79M

19.67%9.94M

43.64%9.89M

-0.24%9.27M

3256.01%11.12M

1977.79%8.31M

1131.56%6.89M

--9.29M

---352.21K

---442.54K

---667.51K

Non-controlling interests

-11.21%4.65M

9.89%4.87M

10.54%4.95M

6.98%4.98M

--5.23M

--4.43M

--4.48M

--4.66M

--6.79M

--16.14M

22.28%27.51M

-0.45%23.10M

29.59%27.42M

3.20%22.46M

1.22%22.50M

84.83%23.21M

71.67%21.16M

744.05%21.77M

1680.54%22.23M

1378.34%12.56M

25288.14%12.33M

4873.41%2.58M

--1.25M

--849.31K

--48.55K

--51.85K

Total equity

0.01%204.81M

1.80%219.83M

13.15%221.61M

17.64%210.51M

--204.79M

--215.95M

--195.86M

--178.94M

--241.46M

--234.61M

-11.96%303.39M

6.11%353.87M

25.49%380.03M

26.53%357.69M

20.31%344.59M

17.69%333.49M

14.69%302.84M

21.09%282.70M

15.85%286.41M

13.45%283.36M

15.58%264.06M

1.20%233.46M

--247.22M

--249.77M

--228.46M

--230.70M

Currency unit

USD

Audit opinions

KeyAI

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