Sectors
GHG
GreenTree Hospitality Group Ltd.
1.08
200 x 1.06
200 x 1.08
bid
ask
+
0.01
0.93%
01:17 PM
timesize
| Ytd | -36.09% | |
| 1y | -48.57% |
1.07
day range
1.08
1.05
52 week range
2.57
| Open | 1.08 | Prev Close | 1.07 | Low | 1.07 | High | 1.08 | Mkt Cap | 108.97M |
| Vol | 1.45K | Avg Vol | 8.56K | EPS | 0.05 | P/E | 21.60 | Forward P/E | 5.10 |
| Beta | 0.67 | Short Ratio | 2.40 | Inst. Own | 12.91% | Dividend | 0.05 | Div Yield | 4.72 |
| Ex Div Date | 09-30 | Earning | 12-29 | 50-d Avg | 1.13 | 200-d Avg | 1.37 | 1yr Est | 3.60 |
| Income Statement | |||
| Total Revenue | 235.11M | ||
| Revenues (USD) | 34.61M | ||
| Cost of Revenue | 146.54M | ||
| Gross Profit | 88.57M | ||
| Operating Expenses | 40.33M | ||
| Selling, General and Administrative Expense | 42.92M | ||
| Operating Income | 48.24M | ||
| Interest Expense | 1.82M | ||
| Income Tax Expense | 9.83M | ||
| Net Income | 20.79M | ||
| Net Income Common Stock | 20.79M | ||
| Net Income Common Stock (USD) | 3.06M | ||
| Consolidated Income | 21.26M | ||
| Net Income to Non-Controlling Interests | 464.17K | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 32.44M | ||
| Earning Before Interest & Taxes (USD) | 4.78M | ||
| Weighted Average Shares | 100.90M | ||
| Weighted Average Shares Diluted | 100.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.71B | ||
| Cash and Equivalents (USD) | 252.40M | ||
| Investments | 497.63M | ||
| Investments Current | 330.00M | ||
| Investments Non-Current | 167.63M | ||
| Trade and Non-Trade Receivables | 196.88M | ||
| Current Assets | 2.22B | ||
| Property, Plant & Equipment Net | 1.64B | ||
| Total Assets | 4.80B | ||
| Debt Current | 419.90M | ||
| Total Debt | 1.51B | ||
| Current Liabilities | 1.30B | ||
| Debt Non-Current | 1.09B | ||
| Total Liabilities | 3.14B | ||
| Accumulated Retained Earnings (Deficit) | -255.25M | ||
| Accumulated Other Comprehensive Income | 23.09M | ||
| Shareholders Equity | 1.62B | ||
| Shareholders Equity (USD) | 239.17M | ||
| Assets Non-Current | 2.58B | ||
| Total Debt (USD) | 222.77M | ||
| Deferred Revenue | 281.50M | ||
| Deposit Liabilities | 20.06M | ||
| Goodwill and Intangible Assets | 80.26M | ||
| Inventory | 5.14M | ||
| Liabilities Non-Current | 1.84B | ||
| Trade and Non-Trade Payables | 44.67M | ||
| Tax Assets | 233.67M | ||
| Tax Liabilities | 555.57M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -200.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.87M | ||
| Capital Expenditure | -12.08M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.13M | ||
| Issuance (Repayment) of Debt Securities | -200.00K | ||
| Net Cash Flow from Investing | -25.02M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K | ||
| Net Cash Flow from Operations | 23.31M | ||
| Effect of Exchange Rate Changes on Cash | -7.95M | ||