US Stock MarketDetailed Quotes

GHG GreenTree Hospitality

Watchlist

2.940
+0.023+0.77%

Close Apr 17 16:00 ET

2.990
+0.050+1.70%

Post 16:00 ET

300.41MMarket Cap8.19P/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, 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

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--1.27B

54.55%1.38B

-14.73%864.54M

-12.35%891.77M

-12.27%1.01B

0.68%961.04M

24.53%1.02B

64.18%1.25B

-Cash and cash equivalents

--878.44M

94.32%1.12B

113.50%637.15M

90.08%574.01M

-51.19%298.43M

-64.93%198.99M

-33.28%301.98M

11.81%487.97M

-Short-term investments

--388.93M

-17.27%262.88M

-68.22%227.39M

-55.59%317.76M

31.43%715.45M

96.83%762.05M

96.32%715.45M

134.01%765.91M

Receivables

--298.24M

-57.59%323.72M

1.33%771.99M

71.56%763.38M

100.68%761.88M

73.34%574.06M

50.86%444.97M

73.13%421.14M

-Accounts receivable

--129.83M

11.56%126.31M

20.83%115.51M

-4.40%113.21M

-5.83%95.59M

-11.90%106.6M

-1.70%118.42M

21.38%106.4M

-Loans receivable

--126.77M

-29.31%152.94M

-26.61%181.67M

-5.87%216.34M

11.38%247.53M

77.17%320.77M

58.46%229.82M

117.18%270.72M

-Accrued interest receivable

----

-89.98%4.94M

----

831.28%49.35M

----

-Taxes receivable

----

12.31%5.63M

----

--5.01M

----

-Related party accounts receivable

--41.65M

-89.75%44.47M

40.83%437.17M

348.51%433.82M

3,076.99%310.42M

403.82%146.69M

228.55%96.72M

42.25%44.02M

-Other receivables

----

-49.84%27.08M

----

32.21%53.98M

----

Inventory

--26.79M

995.83%23.05M

-2.68%2.24M

-0.97%2.1M

-39.61%2.3M

-44.40%2.26M

-23.87%2.12M

-10.24%2.63M

Prepaid assets

--129.47K

--0

-66.39%10.7M

-60.78%10.9M

30.22%31.83M

132.32%19.12M

213.27%27.79M

50.10%21.7M

Restricted cash

--0

140.53%7.94M

--0

--3.3M

----

Other current assets

--137.54M

49.13%147.47M

146.93%44.5M

-52.37%98.89M

-12.83%18.02M

181.17%176.69M

363.27%207.63M

331.90%197.33M

Total current assets

--1.73B

5.97%1.87B

-7.06%1.7B

3.95%1.77B

15.58%1.83B

27.35%1.73B

45.48%1.7B

77.25%1.9B

Non current assets

Net PPE

--2.43B

157.88%2.52B

127.63%2.38B

4.67%976.14M

56.35%1.05B

54.78%992.68M

47.70%932.58M

16.22%728.29M

-Gross PPE

--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

--299.25M

-0.70%300.44M

-89.44%67.7M

-52.24%302.55M

8.31%640.94M

8.91%645.04M

6.72%633.49M

-0.66%590.4M

-Goodwill

--128.75M

335.22%128.75M

-75.51%29.58M

-71.71%29.58M

20.54%120.82M

5.15%105.4M

4.34%104.58M

0.15%100.23M

-Other intangible assets

--170.49M

-37.10%171.69M

-92.67%38.11M

-48.39%272.97M

5.82%520.12M

9.68%539.65M

7.20%528.91M

-0.83%490.17M

Investments and advances

--186.32M

-47.99%186.91M

-12.40%305.55M

-6.51%359.38M

-59.42%348.79M

-64.91%344.03M

-62.04%384.39M

-38.72%590.84M

Long-term notes receivables

--85.81M

-48.65%98.6M

-39.11%177.17M

-48.71%192.02M

99.70%290.97M

104.57%335.17M

117.23%374.36M

46.81%242.15M

Non current accounts receivable

--112.36M

-468.19%-60.8M

----

-51.11%16.51M

----

Related parties assets

--41.65M

-89.75%44.47M

40.83%437.17M

348.51%433.82M

3,076.99%310.42M

403.82%146.69M

228.55%96.72M

42.25%44.02M

Non current deferred assets

--251.74M

21.78%260.35M

43.54%231.91M

58.64%213.79M

3.52%161.57M

-16.44%142.43M

-20.10%134.76M

-12.92%147.94M

Non current prepaid assets

----

-10.79%233.13M

----

1,572.37%261.34M

----

Other non current assets

--143.26M

-6.02%138.22M

-14.76%60M

-54.98%147.07M

77.72%70.39M

294.11%308.48M

350.61%326.7M

29.07%135.28M

Total non current assets

--3.51B

64.96%3.61B

19.69%3.39B

-21.37%2.19B

12.95%2.84B

5.37%2.77B

5.10%2.79B

-7.23%2.43B

Total assets

--5.24B

38.62%5.49B

9.19%5.1B

-11.78%3.96B

13.97%4.67B

12.87%4.5B

17.45%4.49B

17.23%4.33B

Liabilities

Current liabilities

Payables

--330.73M

200.53%349.51M

4.85%544.22M

-11.71%116.3M

25.52%519.05M

6.28%149.46M

18.46%131.73M

24.15%169.43M

-accounts payable

--94.47M

435.56%113.6M

-13.69%20.75M

17.25%21.21M

22.60%24.04M

-10.96%20.29M

-0.51%18.09M

29.13%21.41M

-Total tax payable

--116.32M

464.16%116.95M

3.09%187.6M

-59.70%20.73M

9.77%181.97M

5.63%66.96M

8.32%51.44M

18.92%92.47M

-Dividends payable

--0

--41M

----

-Due to related parties current

--25.57M

121.24%23.13M

44.93%13.81M

95.21%10.46M

197.99%9.53M

156.80%5.11M

264.41%5.36M

119.96%3.3M

-Other payable

--94.37M

49.95%95.82M

22.68%322.06M

12.42%63.9M

16.71%262.51M

8.85%57.1M

29.02%56.84M

28.57%52.24M

Current accrued expenses

--530.3M

22.35%505.93M

-88.48%3.36M

7.51%413.51M

26.77%29.13M

19.21%369.97M

38.89%384.64M

63.25%326.44M

Current debt and capital lease obligation

--435.77M

39.00%551.42M

11.27%451.99M

36.79%396.7M

170.80%406.2M

300.00%240M

314.29%290M

300.00%280M

-Current debt

--124.5M

-31.76%270.7M

-40.52%241.6M

36.79%396.7M

170.80%406.2M

300.00%240M

314.29%290M

300.00%280M

-Current capital lease obligation

--311.27M

--280.72M

--210.39M

----

--0

----

Current deferred liabilities

--250.2M

14.46%258.66M

-19.10%207.79M

-10.63%225.98M

-0.05%256.85M

-5.20%258.76M

-4.06%252.86M

-5.22%254.26M

Other current liabilities

----

-28.94%27.51M

----

48.62%38.72M

----

Current liabilities

--1.55B

44.51%1.67B

-1.21%1.23B

8.80%1.15B

43.75%1.25B

29.88%1.02B

46.77%1.06B

52.68%1.03B

Non current liabilities

Long term debt and capital lease obligation

--1.39B

855.27%1.62B

433.27%1.61B

--170M

--301.8M

----

-Long term debt

----

-11.76%150M

-46.98%160M

--170M

--301.8M

----

-Long term capital lease obligation

--1.39B

--1.47B

--1.45B

----

--0

----

Non current deferred liabilities

--261.46M

-45.96%275.94M

-52.06%293.15M

-8.02%510.66M

7.48%611.52M

-7.37%559.19M

-7.30%555.21M

-7.88%556.28M

Other non current liabilities

--109.22M

-10.82%112.11M

-8.97%120.2M

-3.75%125.72M

13.97%132.05M

-0.55%135.52M

-3.76%130.63M

-2.92%127.27M

Total non current liabilities

--2.15B

104.16%2.39B

72.64%2.37B

17.50%1.17B

40.87%1.37B

-0.59%1.01B

0.49%997.92M

-3.07%979.87M

Total liabilities

--3.7B

74.60%4.06B

37.46%3.61B

13.02%2.33B

42.23%2.62B

12.69%2.03B

19.96%2.06B

19.24%2.01B

Shareholders'equity

Share capital

--338.12M

0.00%338.12M

-common stock

--338.12M

0.00%338.12M

Retained earnings

---426.13M

-40,478.83%-540.87M

-117.14%-55.92M

-100.18%-1.33M

-42.76%326.3M

55.98%755.71M

79.78%721.27M

115.58%639.95M

Paid-in capital

--1.59B

37.68%1.59B

-0.01%1.15B

0.12%1.15B

0.18%1.15B

0.13%1.15B

0.08%1.15B

0.04%1.15B

Less: Treasury stock

--16.97M

----

--0

----

Gains losses not affecting retained earnings

--28.66M

-10.65%28.73M

-33.78%27.73M

-27.28%32.15M

-8.13%41.88M

-29.20%45.49M

-36.03%44.21M

-31.69%48.02M

Total stockholders'equity

--1.51B

-8.29%1.39B

-22.25%1.44B

-32.53%1.52B

-11.67%1.86B

12.47%2.29B

15.13%2.25B

17.32%2.18B

Noncontrolling interests

--31.6M

-70.94%32.64M

-75.92%44.6M

-35.92%112.31M

26.11%185.24M

20.48%183.49M

19.18%175.27M

-5.76%145.79M

Total equity

--1.54B

-12.60%1.43B

-27.12%1.49B

-32.78%1.63B

-9.20%2.04B

13.03%2.47B

15.41%2.43B

15.54%2.32B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--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	24.53%1.02B	64.18%1.25B
-Cash and cash equivalents	--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	-33.28%301.98M	11.81%487.97M
-Short-term investments	--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	96.32%715.45M	134.01%765.91M
Receivables	--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	50.86%444.97M	73.13%421.14M
-Accounts receivable	--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	-1.70%118.42M	21.38%106.4M
-Loans receivable	--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	58.46%229.82M	117.18%270.72M
-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	--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	228.55%96.72M	42.25%44.02M
-Other receivables	----	----	-49.84%27.08M	-49.84%27.08M	----	32.21%53.98M	32.21%53.98M	----	----	----
Inventory	--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	-23.87%2.12M	-10.24%2.63M
Prepaid assets	--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	213.27%27.79M	50.10%21.7M
Restricted cash	--0	--0	140.53%7.94M	140.53%7.94M	--0	--3.3M	--3.3M	----	----	----
Other current assets	--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	363.27%207.63M	331.90%197.33M
Total current assets	--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	45.48%1.7B	77.25%1.9B
Non current assets
Net PPE	--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	47.70%932.58M	16.22%728.29M
-Gross PPE	--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	--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	6.72%633.49M	-0.66%590.4M
-Goodwill	--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	4.34%104.58M	0.15%100.23M
-Other intangible assets	--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	7.20%528.91M	-0.83%490.17M
Investments and advances	--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	-62.04%384.39M	-38.72%590.84M
Long-term notes receivables	--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	117.23%374.36M	46.81%242.15M
Non current accounts receivable	--112.36M	--112.36M	-468.19%-60.8M	-468.19%-60.8M	----	-51.11%16.51M	-51.11%16.51M	----	----	----
Related parties assets	--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	228.55%96.72M	42.25%44.02M
Non current deferred assets	--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	-20.10%134.76M	-12.92%147.94M
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	--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	350.61%326.7M	29.07%135.28M
Total non current assets	--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	5.10%2.79B	-7.23%2.43B
Total assets	--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	17.45%4.49B	17.23%4.33B
Liabilities
Current liabilities
Payables	--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	18.46%131.73M	24.15%169.43M
-accounts payable	--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	-0.51%18.09M	29.13%21.41M
-Total tax payable	--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	8.32%51.44M	18.92%92.47M
-Dividends payable	--0	--0	--0	--0	--0	--41M	--41M	----	----	----
-Due to related parties current	--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	264.41%5.36M	119.96%3.3M
-Other payable	--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	29.02%56.84M	28.57%52.24M
Current accrued expenses	--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	38.89%384.64M	63.25%326.44M
Current debt and capital lease obligation	--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	314.29%290M	300.00%280M
-Current debt	--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	314.29%290M	300.00%280M
-Current capital lease obligation	--311.27M	--280.72M	--210.39M	--210.39M	----	--0	--0	----	----	----
Current deferred liabilities	--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	-4.06%252.86M	-5.22%254.26M
Other current liabilities	----	----	-28.94%27.51M	-28.94%27.51M	----	48.62%38.72M	48.62%38.72M	----	----	----
Current liabilities	--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	46.77%1.06B	52.68%1.03B
Non current liabilities
Long term debt and capital lease obligation	--1.39B	855.27%1.62B	433.27%1.61B	433.27%1.61B	--170M	--301.8M	--301.8M	----	----	----
-Long term debt	----	-11.76%150M	-46.98%160M	-46.98%160M	--170M	--301.8M	--301.8M	----	----	----
-Long term capital lease obligation	--1.39B	--1.47B	--1.45B	--1.45B	----	--0	--0	----	----	----
Non current deferred liabilities	--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	-7.30%555.21M	-7.88%556.28M
Other non current liabilities	--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	-3.76%130.63M	-2.92%127.27M
Total non current liabilities	--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	0.49%997.92M	-3.07%979.87M
Total liabilities	--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	19.96%2.06B	19.24%2.01B
Shareholders'equity
Share capital	--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	0.00%338.12M	0.00%338.12M
-common stock	--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	0.00%338.12M	0.00%338.12M
Retained earnings	---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	79.78%721.27M	115.58%639.95M
Paid-in capital	--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	0.08%1.15B	0.04%1.15B
Less: Treasury stock	--16.97M	--16.97M	--16.97M	--16.97M	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	--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	-36.03%44.21M	-31.69%48.02M
Total stockholders'equity	--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	15.13%2.25B	17.32%2.18B
Noncontrolling interests	--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	19.18%175.27M	-5.76%145.79M
Total equity	--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	15.41%2.43B	15.54%2.32B
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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