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GreenTree Hospitality Group Ltd.: 20-F filed 2019-04-30

What GreenTree Hospitality Group Ltd. reported in its annual report (foreign private issuer) filed 2019-04-30 (fiscal FY 2018): 47 published measures, 165 facts as tagged in accession 0001564590-19-014132.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-04-30
Fiscal period
fiscal FY 2018
Accession
0001564590-19-014132 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GreenTree Hospitality Group Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-313,014,390,010CNY
At 2017-12-311,755,982,929CNY
At 2018-12-31438,424,843USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-311,151,261,579CNY
At 2017-12-311,023,377,568CNY
At 2018-12-31167,444,052USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-311,854,749,384CNY
At 2017-12-31732,245,241CNY
At 2018-12-31269,762,110USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-311,264,025,785CNY
At 2017-12-31161,963,665CNY
At 2018-12-31183,844,925USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-31394,104,841CNY365
2017-01-01 to 2017-12-31285,400,182CNY365
2016-01-01 to 2016-12-31265,973,599CNY366
2018-01-01 to 2018-12-3157,320,172USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31554,949,643CNY365
2017-01-01 to 2017-12-31476,665,920CNY365
2016-01-01 to 2016-12-31443,556,589CNY366
2018-01-01 to 2018-12-3180,714,078USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-31138,471,216CNY365
2017-01-01 to 2017-12-3116,552,148CNY365
2016-01-01 to 2016-12-315,837,534CNY366
2018-01-01 to 2018-12-3120,139,803USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-01-01 to 2018-12-31945,005,934CNY365
2017-01-01 to 2017-12-31778,131,813CNY365
2016-01-01 to 2016-12-31647,788,607CNY366
2018-01-01 to 2018-12-31137,445,413USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31662,845,408CNY365
2017-01-01 to 2017-12-31-465,161,217CNY365
2016-01-01 to 2016-12-31-132,956,030CNY366
2018-01-01 to 2018-12-3196,406,866USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-181,756,342CNY365
2017-01-01 to 2017-12-31-744,856,135CNY365
2016-01-01 to 2016-12-3173,997,998CNY366
2018-01-01 to 2018-12-31-26,435,364USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31456,398,812CNY
At 2017-12-31223,134,889CNY
At 2018-12-3166,380,454USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-31160,185,845CNY365
2017-01-01 to 2017-12-31186,651,155CNY365
2016-01-01 to 2016-12-3183,923,610CNY366
2018-01-01 to 2018-12-3123,298,065USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-31222,389,573CNY
At 2017-12-3196,669,251CNY
At 2018-12-3132,345,222USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-3116,108,950CNY365
2017-01-01 to 2017-12-3138,048,000CNY365
2018-01-01 to 2018-12-312,342,950USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31535,021,866CNY365
2017-01-01 to 2017-12-31387,450,208CNY365
2016-01-01 to 2016-12-31312,263,518CNY366
2018-01-01 to 2018-12-3177,815,703USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-12-312,450,516,163CNY
At 2017-12-311,485,425,522CNY
At 2018-12-31356,412,794USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-12-31541,876CNY365
2017-01-01 to 2017-12-311,442,709CNY365
2018-01-01 to 2018-12-3178,813USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-31675,464,125CNY
At 2017-12-31663,034,179CNY
At 2018-12-3198,242,182USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-319,182,058CNY
At 2017-12-317,293,341CNY
At 2018-12-311,335,475USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-12-315,787,068CNY
At 2017-12-312,959,183CNY
At 2018-12-31841,694USD
At 2017-12-31430,395USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-12-3127,213,391CNY
At 2017-12-313,727,383CNY
At 2018-12-313,958,024USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-3164,864,184CNY
At 2017-12-3153,882,894CNY
At 2018-12-319,434,104USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-312,547,729CNY
At 2017-12-312,355,154CNY
At 2018-12-31370,552USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-311,264,025,785CNY
At 2017-12-31161,963,665CNY
At 2016-12-31896,782,935CNY
At 2015-12-31505,856,520CNY
At 2018-12-31183,844,925USD
At 2017-12-3123,556,638USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-12-3162,367,692CNY
At 2017-12-31-4,086,149CNY
At 2018-12-319,071,005USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-12-311,863,128,431CNY
At 2017-12-31732,605,361CNY
At 2016-12-311,026,922,511CNY
At 2015-12-31777,202,979CNY
At 2018-12-31270,980,791USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-31489,202,134CNY
At 2017-12-31345,209,680CNY
At 2018-12-3171,151,499USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-31265,449,689CNY
At 2017-12-31248,540,429CNY
At 2018-12-3138,608,055USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-3185,701,523CNY
At 2017-12-315,741,301CNY
At 2018-12-3112,464,768USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-3196,573,810CNY
At 2017-12-3173,937,277CNY
At 2018-12-3114,046,079USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-12-3136,370,325CNY
At 2017-12-3133,662,363CNY
At 2018-12-315,289,844USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-12-3167,909,969CNY
At 2017-12-3169,559,341CNY
At 2018-12-319,877,095USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31562,100,340CNY365
2017-01-01 to 2017-12-31472,602,371CNY365
2016-01-01 to 2016-12-31360,188,748CNY366
2018-01-01 to 2018-12-3181,754,104USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-12-31393,613,911CNY365
2017-01-01 to 2017-12-31285,051,632CNY365
2016-01-01 to 2016-12-31265,800,559CNY366
2018-01-01 to 2018-12-3157,248,769USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-01-01 to 2018-12-31460,558,682CNY365
2017-01-01 to 2017-12-31286,717,202CNY365
2016-01-01 to 2016-12-31267,848,602CNY366
2018-01-01 to 2018-12-3166,985,482USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-3195,261,152CNY365
2017-01-01 to 2017-12-31121,657,492CNY365
2016-01-01 to 2016-12-3177,932,944CNY366
2018-01-01 to 2018-12-3113,855,159USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-3123,919,015CNY365
2017-01-01 to 2017-12-3124,076,465CNY365
2016-01-01 to 2016-12-3134,045,260CNY366
2018-01-01 to 2018-12-313,478,876USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-12-3125,549,965CNY365
2017-01-01 to 2017-12-3124,956,433CNY365
2016-01-01 to 2016-12-3135,354,865CNY366
2018-01-01 to 2018-12-313,716,088USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,630,950CNY365
2017-01-01 to 2017-12-31879,968CNY365
2016-01-01 to 2016-12-311,309,605CNY366
2018-01-01 to 2018-12-31237,212USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-01-01 to 2018-12-31153,947,311CNY365
2017-01-01 to 2017-12-31193,428,603CNY365
2016-01-01 to 2016-12-3196,219,834CNY366
2018-01-01 to 2018-12-3122,390,708USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-12-316,238,534CNY365
2017-01-01 to 2017-12-31-6,777,448CNY365
2016-01-01 to 2016-12-31-12,296,224CNY366
2018-01-01 to 2018-12-31907,357USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,442,709CNY365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-93,299,479CNY365
2017-01-01 to 2017-12-31-160,064,218CNY365
2016-01-01 to 2016-12-31-64,944,731CNY366
2018-01-01 to 2018-12-31-13,569,847USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-12-31837,505,007CNY365
2018-01-01 to 2018-12-31121,810,051USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-3112,368,310CNY365
2017-01-01 to 2017-12-3117,931,396CNY365
2016-01-01 to 2016-12-311,436,586CNY366
2018-01-01 to 2018-12-311,798,896USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-621,293CNY365
2017-01-01 to 2017-12-31510,999CNY365
2016-01-01 to 2016-12-31-53,480CNY366
2018-01-01 to 2018-12-31-90,363USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,183,032CNY365
2017-01-01 to 2017-12-31-407,953CNY365
2016-01-01 to 2016-12-31134,100CNY366
2018-01-01 to 2018-12-31172,065USD365

Inspect the source

Entity
GreenTree Hospitality Group Ltd. / CIK 0001724755
Captured
2026-09-21T17:25:09.076Z
SEC response SHA-256
97c6acfb7645ddd15c019e70f453f41513ebc67564cfa6d83c9d67768a860ced

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001724755.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))