GreenTree Hospitality Group Ltd.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 17:02 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 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $184.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $112.7m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $22.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $864.5k | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $12.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $15.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $51.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $10.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $9.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $50.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $204.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $251.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $677.8m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $159.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $473.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $35.2m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-12-31 | $54.8k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $199.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-037718. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.