# GreenTree Hospitality Group Ltd.: Form 20-F for the period ended Dec 31, 2019

- Company: [GreenTree Hospitality Group Ltd.](/companies/ghg.md) (CIK 1724755)
- Form: 20-F
- Filed: 2020-04-30
- Accepted by EDGAR: Apr 30, 2020, 16:24 ET
- Period: 2019-12-31
- Accession: 0001564590-20-020200
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1724755/000156459020020200/ghg-20f_20191231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1724755/000156459020020200/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-01-01 to 2019-12-31 | $156.8m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2019-01-01 to 2019-12-31 | $48.7m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | $72.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2019-01-01 to 2019-12-31 | $360.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | $27.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | $63.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | $73.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | $30.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2019-01-01 to 2019-12-31 | $32.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2019-12-31 | $45.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2019-12-31 | $181.7m | us-gaap:AssetsCurrent |
| Total assets | at 2019-12-31 | $548.2m | us-gaap:Assets |
| Current liabilities | at 2019-12-31 | $114.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2019-12-31 | $258.4m | us-gaap:Liabilities |
| Short-term borrowings | at 2019-12-31 | $8.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2019-12-31 | $267.3m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1724755/000156459020020200/ghg-20f_20191231.htm

Filed Apr 30, 2020.
Source: SEC EDGAR, the filing index for accession 0001564590-20-020200. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.