GreenTree Hospitality Group Ltd.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 30, 2024 and accepted by EDGAR at Apr 30, 2024, 17:08 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $229.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $133.4m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $47.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $2.0m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $16.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $37.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $64.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $12.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $2.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $107.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $229.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $713.6m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $189.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $505.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $8.0m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-12-31 | $16.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $203.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-24-055024. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.