GreenTree Hospitality Group Ltd.
GHG
$1.95
-$0.07-3.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.92% | 14.05% | 18.04% | -5.89% | -0.51% |
| Total Receivables | 18.02% | -8.48% | -4.17% | -28.64% | 17.18% |
| Inventory | 2.95% | 5.48% | -25.38% | -59.68% | -21.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.11% | 6.82% | -1.69% | 210.74% | -69.14% |
| Total Current Assets | -6.48% | 10.46% | 12.64% | -5.82% | -3.24% |
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| Total Current Assets | -6.48% | 10.46% | 12.64% | -5.82% | -3.24% |
| Net Property, Plant & Equipment | -4.41% | -2.51% | -10.25% | -2.24% | -0.55% |
| Long-term Investments | -47.86% | 3.60% | -0.64% | -1.79% | 41.53% |
| Goodwill | -47.86% | 3.60% | -0.64% | -1.79% | 41.53% |
| Total Other Intangibles | -36.42% | 2.79% | -1.28% | -3.20% | -28.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.77% | -2.46% | -11.42% | -11.91% | 5.85% |
| Total Assets | -6.78% | 3.12% | -2.22% | 0.91% | -0.51% |
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| Total Accounts Payable | 27.72% | -11.70% | -17.25% | -17.79% | -16.37% |
| Total Accrued Expenses | -59.91% | 6.73% | 8.36% | 117.55% | -62.43% |
| Short-term Debt | -- | -- | -- | -99.83% | -3.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.43% | -27.74% | -7.85% | 4.21% | -11.49% |
| Total Finance Division Other Current Liabilities | 40.19% | 38.89% | -8.12% | -47.86% | 71.17% |
| Total Other Current Liabilities | 40.19% | 38.89% | -8.12% | -47.86% | 71.17% |
| Total Current Liabilities | -8.70% | 6.96% | -1.62% | -12.15% | -10.76% |
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| Total Current Liabilities | -8.70% | 6.96% | -1.62% | -12.15% | -10.76% |
| Long-Term Debt | -3.97% | 3.60% | -0.72% | 343.65% | -- |
| Short-term Debt | -- | -- | -- | -99.83% | -3.46% |
| Capital Leases | -10.13% | 1.05% | -6.66% | 0.10% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.19% | -0.59% | -6.20% | -1.21% | 7.24% |
| Total Liabilities | -5.39% | 2.87% | -4.50% | 0.67% | -0.24% |
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| Common Stock & APIC | -7.24% | 3.60% | -0.67% | -1.79% | 7.99% |
| Retained Earnings | 2.64% | -4.68% | 12.67% | 11.97% | -37.24% |
| Treasury Stock & Other | -191.63% | 35.38% | -2.41% | -88.60% | -172.86% |
| Total Common Equity | -9.89% | 3.70% | 3.40% | 1.70% | -1.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.89% | 3.70% | 3.40% | 1.70% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.63% | 2.76% | -2.55% | -5.95% | 23.12% |
| Total Equity | -9.84% | 3.68% | 3.26% | 1.50% | -1.16% |
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