GREENTREE HOSPITALITY GR-ADR (GHG)
US39579V1008 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 765.55M | 637.20M | 298.40M | 611.40M | 319.80M | |||
| Marketable Securities | 443.79M | 227.40M | 715.40M | 544.40M | 644.30M | |||
| Receivables | 273.34M | 739.30M | 702.90M | 333.50M | 213.80M | |||
| Inventories | 20.46M | 2.20M | 2.30M | 3.80M | 2.50M | |||
| Other Current Assets | 123.62M | 95.80M | 112.20M | 91.20M | 84.80M | |||
| Total Current Assets | 1.63B | 1.70B | 1.83B | 1.58B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35B | 2.38B | 1.05B | 668.60M | 614.90M | |||
| Investments And Advances | 184.76M | 175.60M | 188.80M | 369.50M | 398.60M | |||
| Goodwill | 164.53M | 29.60M | 120.80M | 100.20M | 100.10M | |||
| Intangibles | 120.20M | 38.10M | 520.10M | 491.50M | 496.30M | |||
| Other Non-Current Assets | 363.47M | 343.80M | 504.10M | 211.30M | 259.80M | |||
| Total Non-Current Assets | 3.43B | 3.39B | 2.84B | 2.51B | 2.55B | |||
| TOTAL ASSETS | 5.05B | 5.10B | 4.67B | 4.09B | 3.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 116.80M | 99.80M | 356.00M | 150.00M | 60.00M | |||
| Current Portion Of LT Debt. | 200.00K | 141.80M | 50.20M | N/A | N/A | |||
| Accrued Expenses | 564.57M | 679.10M | 441.40M | 154.60M | 134.50M | |||
| Accounts Payable | 73.13M | 20.70M | 24.00M | 19.60M | 15.30M | |||
| Other Current Liabilities | 587.61M | 293.40M | 378.30M | 545.30M | 585.20M | |||
| Total Current Liabilities | 1.34B | 1.23B | 1.25B | 869.50M | 795.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.80M | 160.00M | 301.80M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 88.18M | 60.50M | 228.20M | 178.40M | 195.30M | |||
| Other Non-Current Liabilities | 2.10B | 2.15B | 844.20M | 797.10M | 808.40M | |||
| Total Non-Current Liabilities | 2.28B | 2.42B | 1.56B | 1.12B | 1.16B | |||
| TOTAL LIABILITIES | 3.62B | 3.65B | 2.81B | 1.99B | 1.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -559.28M | -55.90M | 326.30M | 570.00M | 308.70M | |||
| Additional Paid In Capital | 1.66B | 1.15B | 1.15B | 1.15B | 1.15B | |||
| Minority Interest | 47.09M | 77.40M | 189.00M | 163.50M | 161.50M | |||
| Common Shares | 338.12M | 338.10M | 338.10M | 338.10M | 335.10M | |||
| Treasury Stock | -36.68M | -17.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 28.40M | 27.70M | 41.90M | 45.60M | 65.30M | |||
| Shares Outstanding | 102.56M | 102.58M | 103.38M | 103.38M | 102.58M | |||
| Tangible Book Value per Share | 11.22 | 13.47 | 11.81 | 14.67 | 12.38 | |||
| Total Shareholders' Equity | 1.43B | 1.44B | 1.86B | 2.10B | 1.86B | |||
| TOTAL LIABILITIES AND EQUITY | 5.05B | 5.10B | 4.67B | 4.09B | 3.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.18 | 0.35 | N/A | N/A | |||
| Current Ratio | 1.21 | 1.38 | 1.47 | 1.82 | 1.59 | |||
| Return On Assets (ROA) | 5.26% | -7.50% | 2.52% | 6.38% | 11.60% | |||
| Return On Equity (ROE) | 18.57% | -26.46% | 6.32% | 12.43% | 23.79% | |||
| Return On Invested Capital (ROIC) | 5.90% | N/A | 2.96% | 6.86% | 11.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.63% | N/A | 4.04% | 10.43% | 17.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.68% | N/A | 5.27% | 14.22% | 24.06% | |||
All data in CNY