Discover
GHG
GreenTree Hospitality Group Ltd.
1.15
1500 x undefined
200 x undefined
bid
ask
+
0.02
1.77%
850 @ 03:28 PM
1.15 +0.00 (0.00%)
| Ytd | -31.95% | |
| 1y | -45.50% |
1.14
day range
1.15
1.11
52 week range
2.78
| Open | 1.14 | Prev Close | 1.13 | Low | 1.14 | High | 1.15 | Mkt Cap | 116.03M |
| Vol | 3.00K | Avg Vol | 21.70K | EPS | 0.25 | P/E | 4.60 | Forward P/E | 5.10 |
| Beta | 0.49 | Short Ratio | 2.40 | Inst. Own | 12.91% | Dividend | 0.10 | Div Yield | 3.69 |
| Ex Div Date | 09-30 | Earning | 12-29 | 50-d Avg | 1.18 | 200-d Avg | 1.56 | 1yr Est | 3.60 |
| Income Statement | |||
| Total Revenue | 228.66M | ||
| Revenues (USD) | 32.48M | ||
| Cost of Revenue | 158.55M | ||
| Gross Profit | 70.11M | ||
| Operating Expenses | 135.00M | ||
| Selling, General and Administrative Expense | 70.10M | ||
| Operating Income | -64.89M | ||
| Interest Expense | 2.10M | ||
| Income Tax Expense | -3.25M | ||
| Net Income | -55.48M | ||
| Net Income Common Stock | -55.48M | ||
| Net Income Common Stock (USD) | -7.88M | ||
| Consolidated Income | -55.74M | ||
| Net Income to Non-Controlling Interests | -258.97K | ||
| Earnings per Basic Share | -0.55 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.55 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -56.64M | ||
| Earning Before Interest & Taxes (USD) | -8.05M | ||
| Weighted Average Shares | 100.90M | ||
| Weighted Average Shares Diluted | 100.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.68B | ||
| Cash and Equivalents (USD) | 238.41M | ||
| Investments | 493.33M | ||
| Investments Current | 38.80M | ||
| Investments Non-Current | 454.53M | ||
| Trade and Non-Trade Receivables | 210.18M | ||
| Current Assets | 1.90B | ||
| Property, Plant & Equipment Net | 1.69B | ||
| Total Assets | 4.79B | ||
| Debt Current | 241.47M | ||
| Total Debt | 1.47B | ||
| Current Liabilities | 1.18B | ||
| Debt Non-Current | 1.23B | ||
| Total Liabilities | 3.18B | ||
| Accumulated Retained Earnings (Deficit) | -291.55M | ||
| Accumulated Other Comprehensive Income | 11.09M | ||
| Shareholders Equity | 1.58B | ||
| Shareholders Equity (USD) | 223.94M | ||
| Assets Non-Current | 2.89B | ||
| Total Debt (USD) | 209.28M | ||
| Deferred Revenue | 303.55M | ||
| Deposit Liabilities | 21.95M | ||
| Goodwill and Intangible Assets | 82.13M | ||
| Inventory | 4.92M | ||
| Liabilities Non-Current | 2.00B | ||
| Trade and Non-Trade Payables | 44.69M | ||
| Tax Assets | 237.10M | ||
| Tax Liabilities | 586.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 76.08M | ||
| Net Cash Flow from Financing | -43.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.14M | ||
| Capital Expenditure | -51.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.51M | ||
| Issuance (Repayment) of Debt Securities | -200.00K | ||
| Payment of Dividends & Other Cash Distributions | -43.03M | ||
| Net Cash Flow from Investing | 27.58M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 80.89M | ||
| Net Cash Flow from Operations | 32.47M | ||
| Effect of Exchange Rate Changes on Cash | -10.69M | ||