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GreenTree Hospitality Group Ltd.
GreenTree Hospitality Group Ltd.
GHG
Valuace
70
Růst
0
Zdraví
96
Cena
$ 1.25
Dnes
+0.02 (1.23%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues1,193.21,343.41,627.3945.11,206.1930.01,091.8945.0778.1647.8634.7
Cost of Revenues758.4822.6947.4594.0651.4392.5338.8281.0233.6240.1264.3
Gross Profit434.8520.9679.8351.1554.8537.5753.0664.1544.5407.7370.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues303.6292.5292.5304.5357.0329.7352.2372.2399.7415.0
Cost of Revenues177.1185.2185.2211.0205.2198.3208.1211.6265.2244.9
Gross Profit126.5107.4107.493.5151.8131.4144.1160.6134.6170.1
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0359.6805.1335.2247.9270.0145.7166.7104.589.0
Depreciation & Amortization105.4115.7116.9181.5169.9141.1109.125.525.035.441.7
Total Operating Expenses374.4358.9344.2788.9313.1218.2248.4129.0157.095.482.6
Operating Income60.4161.9335.6-437.7241.7319.3504.6535.0387.5312.3287.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0121.4141.976.6
Depreciation & Amortization26.126.326.326.628.729.131.324.925.135.7
Total Operating Expenses56.461.661.6194.745.447.071.9113.6130.971.5
Operating Income70.145.745.7-101.1106.484.472.246.93.798.6
Net Income TTM 2024202320222021202020192018201720162015
Interest Income37.240.141.447.460.072.966.149.726.222.019.6
Interest Expense3.66.314.125.412.73.52.50.51.40.00.0
Other Expense181.634.143.3-15.971.135.0121.5-22.060.425.925.5
IBT242.0196.0379.0-453.7312.8354.3626.1562.1472.6360.2333.0
Income Tax Expense60.288.7118.5-46.0105.3110.5189.6160.2186.783.980.1
Net Income185.9110.0269.3-407.6211.6261.3442.7394.1285.4266.0235.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income9.97.47.412.67.511.08.910.314.99.8
Interest Expense1.70.00.01.80.12.61.70.95.63.9
Other Expense9.268.768.734.9-16.94.611.5-46.012.048.9
IBT79.3114.5114.5-66.289.589.083.71.4-30.1181.4
Income Tax Expense18.915.115.111.224.326.726.435.132.558.0
Net Income60.5100.7100.7-76.165.561.758.9-30.7-60.4103.3
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$2.64$-3.96$1.14$2.54$4.34$3.97$2.69$1.31$1.16
EPS Diluted$0.00$0.00$2.64$-3.96$1.14$2.54$4.34$3.97$2.69$1.31$1.16
Shares Outstanding100.9101.5102.1103.0103.0103.0102.199.1101.6203.1203.1
Diluted Shares Outstanding100.9101.5102.1103.0103.0103.0102.199.1101.6203.1203.1
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.59$1.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.59$1.22
Shares Outstanding100.9101.4101.4101.5101.5101.5101.5101.8102.2102.2
Diluted Shares Outstanding100.9101.4101.4101.5101.5101.5101.5101.8103.0102.2
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents1,374.91,490.2765.5676.1298.4611.4319.81,264.0162.0896.8505.9
Short Term Investments20.20.0443.8197.4715.4544.4644.3993.21,089.6273.5398.6
Total Cash & ST Investments1,395.11,490.21,225.4873.51,013.91,155.7964.12,257.21,251.61,170.3904.5
Accounts Receivable238.0259.1138.1725.4729.2333.5213.8132.363.7185.9119.1
Inventory6.36.920.52.22.33.82.52.52.41.81.9
Other Current Assets121.778.9242.8107.2135.677.666.054.0127.321.011.0
Total Current Assets1,768.51,835.11,626.81,708.31,899.71,584.31,265.22,450.51,485.41,601.41,131.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,666.61,666.61,490.21,513.01,374.91,152.2765.5878.41,115.4-943.4
Short Term Investments0.00.00.022.920.222.2443.8388.9262.91,886.8
Total Cash & ST Investments1,666.71,666.71,490.21,535.91,395.11,174.41,209.31,267.41,378.3943.4
Accounts Receivable139.7139.7259.1210.3141.2143.1138.1171.5170.80.0
Inventory7.37.36.96.46.38.420.526.823.10.0
Other Current Assets215.6215.678.9133.2226.0234.2242.8264.4300.40.0
Total Current Assets2,029.22,029.21,835.11,885.71,768.51,560.11,626.81,730.11,872.5943.4
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment2,113.31,978.12,350.32,379.51,052.5668.6614.9222.496.7110.4141.4
Goodwill177.196.1177.129.6120.8100.2100.15.83.03.03.0
Intangible Assets115.375.7117.738.1520.1491.5496.327.23.74.96.0
Long-Term Investments461.2469.6248.1305.6348.8859.5958.6112.2122.535.581.2
Other Long-Term Assets269.3246.8546.9408.5651.4234.7220.8128.411.382.28.3
Total Long-Term Assets3,354.83,112.03,440.03,394.12,832.42,510.72,551.3563.9270.6274.4275.7
Total Assets5,123.44,947.15,066.85,102.44,732.14,095.03,816.53,014.41,756.01,875.81,407.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,983.81,983.81,978.11,988.72,113.32,339.62,350.32,431.82,517.30.0
Goodwill96.196.196.1177.1177.1177.1177.1128.8128.80.0
Intangible Assets74.674.675.7114.4115.3116.0117.7170.5171.70.0
Long-Term Investments488.3488.3469.6474.5461.2466.2248.1186.3186.90.0
Other Long-Term Assets521.2521.2246.8278.8488.0302.6304.9341.4349.2-943.4
Total Long-Term Assets3,164.03,164.03,112.03,214.13,354.83,646.33,440.03,510.63,614.2-943.4
Total Assets5,193.25,193.24,947.15,099.85,123.45,206.45,066.85,240.75,486.70.0
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable53.556.576.820.724.019.615.39.27.37.77.6
Short-Term Debt263.5241.8384.5452.0406.2150.060.060.0623.0117.0105.4
Other Current Liabilities670.4432.4638.4557.8562.0442.9506.2412.136.7231.6157.8
Current Liabilities1,188.21,165.51,341.61,238.31,249.1869.5858.7675.5812.7491.5365.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable48.248.256.545.653.564.373.194.5113.60.0
Short-Term Debt253.8253.8241.8184.2263.5284.3384.5435.8551.40.0
Other Current Liabilities893.8893.8432.4653.5766.7520.0642.1900.4883.50.0
Current Liabilities1,195.81,195.81,165.51,226.71,188.21,200.11,341.61,547.01,665.50.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1,589.21,472.01,448.71,609.4301.8290.7261.6169.6113.3103.778.5
Capital Leases1,595.81,457.11,659.41,659.80.00.00.00.00.00.00.0
Def. Tax Liability85.479.70.060.5247.0178.4195.343.55.89.815.8
Total Liabilities3,533.73,454.53,586.83,607.72,597.81,845.01,862.41,151.31,173.0848.8629.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,515.01,515.01,472.01,556.41,589.21,675.31,448.71,388.61,624.00.0
Capital Leases1,512.41,512.41,457.11,483.81,595.81,702.61,659.41,699.91,754.70.0
Def. Tax Liability0.00.079.754.185.40.094.741.350.80.0
Total Liabilities3,503.23,503.23,454.53,508.93,533.73,676.63,586.83,699.84,059.50.0
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock338.1338.1338.1338.1338.1338.1335.1333.0300.9300.9300.9
Retained Earnings-447.8-458.30.0-50.1420.5570.0308.7456.473.5556.5308.5
Comprehensive Income20.36.028.427.739.145.665.362.4-4.1-5.4-7.3
Total Common Equity1,554.21,458.71,442.21,450.11,949.12,103.01,797.51,854.7582.61,026.2776.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock338.1338.1338.1338.1338.1338.1338.1338.1338.10.0
Retained Earnings-256.9-256.9-458.3-452.4-447.8-509.4-568.3-426.1-540.90.0
Comprehensive Income15.715.76.026.820.320.828.428.728.71,611.8
Total Common Equity1,658.91,658.91,458.71,555.71,554.21,493.51,442.21,509.21,394.61,658.4
Other TTM 2024202320222021202020192018201720162015
Total Debt1,852.61,713.71,833.22,061.4708.0150.060.060.00.00.00.0
Book Value1,589.71,492.61,480.01,494.72,134.32,249.91,954.11,863.1583.01,026.9777.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt31.231.233.935.235.536.237.831.632.60.0
Book Value1,658.91,658.91,458.71,555.71,554.21,493.51,442.21,509.21,394.61,658.4
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income23.1107.3260.5-409.2207.8244.7437.8393.6285.1265.8235.7
Depreciation & Amortization107.5115.7116.9109.998.165.940.425.525.035.441.7
Stock-Based Compensation0.10.00.1-0.12.50.226.516.138.00.00.0
Change Working Capital-301.4-266.8-266.2-285.924.3-80.543.781.6126.9207.4103.6
Change In Accounts Receivable-13.1-5.43.0-59.5-22.3-28.8-52.3-12.4-17.9-1.4-2.7
Change In Accounts Payable-12.6-3.0-50.50.64.54.54.81.2-0.40.1-0.3
Change In Inventories19.714.64.8-0.81.5-1.30.40.6-0.50.1-0.8
Other Non-cash Items275.5417.1343.8867.0-3.7-9.5-54.314.7-66.0-65.0-23.7
Cash from Operations300.60.0455.0281.7361.0297.3513.9554.9476.7443.6357.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income60.3100.7100.7-77.565.561.758.9-34.2-62.3123.0
Depreciation & Amortization26.126.326.326.628.729.131.324.922.135.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-10.6-60.4-60.4-84.3-26.9-84.1-67.6-138.9-7.0-86.2
Change In Accounts Receivable6.0-16.1-16.15.2-3.2-9.61.8-5.40.012.2
Change In Accounts Payable-1.60.00.017.3-7.8-3.70.00.00.0-14.6
Change In Inventories0.5-0.2-0.2-0.50.22.812.14.80.06.5
Other Non-cash Items68.6-14.3-14.3209.572.062.468.174.968.669.8
Cash from Operations0.00.00.00.00.00.00.0-12.8153.6147.6
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-67.4-79.6-87.8-69.1-561.3-112.8-100.2-142.0-16.6-6.1-14.0
Acquisitions0.32.837.879.7-186.4-13.9-362.2-13.32.7-0.30.4
Investments-601.4-232.6-326.0-131.8-517.1-302.4-1,651.4-920.8-922.5-543.7-670.8
Sales of Investment680.1439.5167.0634.1870.4453.61,329.11,009.164.9758.0530.8
Other Investing Activities96.10.0115.3-73.9-534.0-140.1-435.2-114.7126.7-133.9-32.9
Cash from Investing273.50.0-93.7439.0-928.4-115.6-1,220.0-181.8-744.974.0-186.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-164.8-22.2-22.2-50.6-8.8-9.6-10.6-15.8-31.5-37.9
Acquisitions0.00.00.00.02.30.50.00.0-0.27.4
Investments0.00.00.0-3.6-6.8-222.2-222.2-123.8-33.2-51.4
Sales of Investment0.00.00.020.20.0222.2419.4-31.670.261.1
Other Investing Activities0.00.00.00.00.00.00.018.324.346.6
Cash from Investing0.00.00.00.00.00.00.0-126.829.625.9
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-164.40.0-284.3-406.2-250.0-70.00.00.0-61.40.00.0
Debt Issued-158.3-119.556.11,759.6808.0160.060.060.061.40.00.0
Issuance of Common Stock0.00.00.00.00.00.00.0837.50.00.00.0
Repurchase of Common Stock-19.7-0.4-19.70.00.00.00.00.00.00.00.0
Dividends Paid-0.80.00.0-41.0-320.30.0-227.0-200.5-579.0-18.0-52.1
Other Financing Activities58.90.00.3105.3825.9187.514.725.9175.3-115.00.7
Cash from Financing146.70.0-303.7-341.9255.6117.5-212.2662.8-465.2-133.0-51.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.057.00.00.0
Debt Issued1,768.81,768.855.1-26.8-112.1-107.0126.465.9-351.02,175.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.1-0.30.00.0-19.70.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-7.4-296.2-17.8
Cash from Financing0.00.00.00.00.00.00.029.934.6-17.8
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash720.2733.657.6379.8-313.1291.6-925.21,102.1-734.8390.9125.0
Closing Cash Balance1,401.61,525.2791.6700.4320.6633.7342.21,264.0162.0896.8505.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.60.0-1,525.2-14.5138.0225.6384.4-110.4220.6-826.9
Closing Cash Balance1,672.30.00.01,525.21,539.71,401.61,176.0791.6887.5156.0
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow233.2293.8366.5212.6-200.3184.5413.7413.0460.1437.5343.3
Real Free Cash Flow233.2293.8366.5212.6-202.8184.3387.2396.9422.1437.5343.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-20.330.230.223.6130.559.580.2-28.6122.1109.6
Real Free Cash Flow-20.330.230.223.6130.559.580.2-28.7122.1109.6
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