GreenTree Hospitality Group Ltd.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on May 17, 2022 and accepted by EDGAR at May 17, 2022, 17:20 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $189.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $102.2m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $24.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $2.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $17.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $18.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $56.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $53.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $50.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-12-31 | $46.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $287.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $732.4m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $196.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $411.8m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $47.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $7.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $55.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $291.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-009130. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.