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GreenTree Hospitality Group Ltd.: 20-F filed 2020-04-30

What GreenTree Hospitality Group Ltd. reported in its annual report (foreign private issuer) filed 2020-04-30 (fiscal FY 2019): 48 published measures, 170 facts as tagged in accession 0001564590-20-020200.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2020-04-30
Fiscal period
fiscal FY 2019
Accession
0001564590-20-020200 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 2019-12-313,816,479,417CNY
At 2018-12-313,079,781,007CNY
At 2019-12-31548,202,967USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-311,798,719,410CNY
At 2018-12-311,420,433,938CNY
At 2019-12-31258,369,877USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-311,861,168,513CNY
At 2018-12-311,650,968,022CNY
At 2019-12-31267,340,130USD

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 2019-12-31319,847,701CNY
At 2018-12-311,264,025,785CNY
At 2017-12-31161,963,665CNY
At 2019-12-3145,943,248USD

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
2019-01-01 to 2019-12-31442,718,263CNY365
2018-01-01 to 2018-12-31371,711,219CNY365
2017-01-01 to 2017-12-31273,535,224CNY365
2019-01-01 to 2019-12-3163,592,500USD365

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31513,939,897CNY365
2018-01-01 to 2018-12-31554,949,643CNY365
2017-01-01 to 2017-12-31469,465,920CNY365
2019-01-01 to 2019-12-3173,822,847USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31213,329,308CNY365
2018-01-01 to 2018-12-31138,471,216CNY365
2017-01-01 to 2017-12-3116,552,148CNY365
2019-01-01 to 2019-12-3130,642,838USD365

Revenue

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

PeriodValueUnitDays
2019-01-01 to 2019-12-311,091,793,135CNY365
2018-01-01 to 2018-12-31905,614,669CNY365
2017-01-01 to 2017-12-31743,175,399CNY365
2019-01-01 to 2019-12-31156,826,271USD365

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-212,231,755CNY365
2018-01-01 to 2018-12-31663,145,408CNY365
2017-01-01 to 2017-12-31-645,161,217CNY365
2019-01-01 to 2019-12-31-30,485,184USD365

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-1,219,956,395CNY365
2018-01-01 to 2018-12-31-181,756,342CNY365
2017-01-01 to 2017-12-31-744,856,135CNY365
2019-01-01 to 2019-12-31-175,235,772USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31308,698,533CNY
At 2018-12-31252,617,450CNY
At 2019-12-3144,341,770USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-01-01 to 2018-12-313.75CNY/shares365
2017-01-01 to 2017-12-312.99CNY/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-01-01 to 2018-12-313.75CNY/shares365
2017-01-01 to 2017-12-312.99CNY/shares365

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
2019-01-01 to 2019-12-31189,567,817CNY365
2018-01-01 to 2018-12-31152,718,668CNY365
2017-01-01 to 2017-12-31182,568,262CNY365
2019-01-01 to 2019-12-3127,229,713USD365

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 2019-12-31614,936,505CNY
At 2018-12-31222,389,573CNY
At 2019-12-3188,330,102USD

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
2019-01-01 to 2019-12-3126,490,395CNY365
2018-01-01 to 2018-12-3116,108,950CNY365
2017-01-01 to 2017-12-3138,048,000CNY365
2019-01-01 to 2019-12-313,805,107USD365

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
2019-01-01 to 2019-12-31504,552,548CNY365
2018-01-01 to 2018-12-31505,161,067CNY365
2017-01-01 to 2017-12-31371,502,357CNY365
2019-01-01 to 2019-12-3172,474,439USD365

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 2019-12-311,265,224,210CNY
At 2018-12-312,450,516,163CNY
At 2019-12-31181,738,086USD

Interest expense

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

PeriodValueUnitDays
2019-01-01 to 2019-12-312,505,904CNY365
2018-01-01 to 2018-12-31541,876CNY365
2017-01-01 to 2017-12-311,442,709CNY365
2019-01-01 to 2019-12-31359,951USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-12-31795,032,701CNY
At 2018-12-31710,008,828CNY
At 2019-12-31114,199,302USD

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 2019-12-3115,296,042CNY
At 2018-12-319,182,058CNY
At 2019-12-312,197,139USD

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 2019-12-31100,078,236CNY
At 2018-12-315,787,068CNY
At 2017-12-312,959,183CNY
At 2016-12-312,959,183CNY
At 2019-12-3114,375,339USD
At 2018-12-31831,260USD

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 2019-12-31496,280,316CNY
At 2018-12-3127,213,391CNY
At 2019-12-3171,286,207USD

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 2019-12-3199,701,226CNY
At 2018-12-3164,864,184CNY
At 2019-12-3114,321,185USD

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 2019-12-312,537,717CNY
At 2018-12-312,547,729CNY
At 2019-12-31364,520USD

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 2019-12-31342,160,223CNY
At 2018-12-311,267,325,785CNY
At 2017-12-31164,963,665CNY
At 2016-12-311,086,982,935CNY
At 2019-12-3149,148,241USD
At 2018-12-31182,039,959USD

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 2019-12-3165,300,854CNY
At 2018-12-3162,367,692CNY
At 2019-12-319,379,881USD

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 2019-12-312,017,760,007CNY
At 2018-12-311,659,347,069CNY
At 2019-12-31289,833,090USD

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 2019-12-31893,426,715CNY
At 2018-12-31489,202,134CNY
At 2019-12-31128,332,718USD

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 2019-12-31295,096,805CNY
At 2018-12-31265,449,689CNY
At 2019-12-3142,388,004USD

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 2019-12-3176,957,992CNY
At 2018-12-3125,701,523CNY
At 2019-12-3111,054,324USD

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 2019-12-31118,112,511CNY
At 2018-12-3196,573,810CNY
At 2019-12-3116,965,801USD

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 2019-12-31160,488,193CNY
At 2018-12-31133,300,966CNY
At 2019-12-3123,052,687USD

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
2019-01-01 to 2019-12-31626,079,555CNY365
2018-01-01 to 2018-12-31532,239,541CNY365
2017-01-01 to 2017-12-31456,654,520CNY365
2019-01-01 to 2019-12-3189,930,701USD365

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
2019-01-01 to 2019-12-31437,774,169CNY365
2018-01-01 to 2018-12-31371,220,289CNY365
2017-01-01 to 2017-12-31273,186,674CNY365
2019-01-01 to 2019-12-3162,882,325USD365

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
2019-01-01 to 2019-12-31445,651,425CNY365
2018-01-01 to 2018-12-31438,165,060CNY365
2017-01-01 to 2017-12-31274,852,244CNY365
2019-01-01 to 2019-12-3164,013,822USD365

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
2019-01-01 to 2019-12-31184,989,324CNY365
2018-01-01 to 2018-12-3195,261,152CNY365
2017-01-01 to 2017-12-31121,657,492CNY365
2019-01-01 to 2019-12-3126,572,054USD365

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
2019-01-01 to 2019-12-3137,340,304CNY365
2018-01-01 to 2018-12-3123,919,015CNY365
2017-01-01 to 2017-12-3124,076,465CNY365
2019-01-01 to 2019-12-315,363,599USD365

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
2019-01-01 to 2019-12-3140,366,299CNY365
2018-01-01 to 2018-12-3125,549,965CNY365
2017-01-01 to 2017-12-3124,956,433CNY365
2019-01-01 to 2019-12-315,798,256USD365

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
2019-01-01 to 2019-12-313,025,995CNY365
2018-01-01 to 2018-12-311,630,950CNY365
2017-01-01 to 2017-12-31879,968CNY365
2019-01-01 to 2019-12-31434,657USD365

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
2019-01-01 to 2019-12-31197,233,190CNY365
2018-01-01 to 2018-12-31153,947,310CNY365
2017-01-01 to 2017-12-31193,428,603CNY365
2019-01-01 to 2019-12-3128,330,775USD365

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
2019-01-01 to 2019-12-31-7,665,373CNY365
2018-01-01 to 2018-12-31-1,228,642CNY365
2017-01-01 to 2017-12-31-10,860,341CNY365
2019-01-01 to 2019-12-31-1,101,062USD365

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
2019-01-01 to 2019-12-312,133,568CNY365
2017-01-01 to 2017-12-311,442,709CNY365
2019-01-01 to 2019-12-31306,468USD365

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
2019-01-01 to 2019-12-31-120,341,664CNY365
2018-01-01 to 2018-12-31-93,299,479CNY365
2017-01-01 to 2017-12-31-160,064,218CNY365
2019-01-01 to 2019-12-31-17,285,998USD365

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

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
2019-01-01 to 2019-12-3152,263,625CNY365
2018-01-01 to 2018-12-3112,368,310CNY365
2017-01-01 to 2017-12-3117,931,396CNY365
2019-01-01 to 2019-12-317,507,200USD365

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
2019-01-01 to 2019-12-31-351,518CNY365
2018-01-01 to 2018-12-31-621,293CNY365
2017-01-01 to 2017-12-31510,999CNY365
2019-01-01 to 2019-12-31-50,492USD365

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
2019-01-01 to 2019-12-314,814,800CNY365
2018-01-01 to 2018-12-311,183,032CNY365
2017-01-01 to 2017-12-31-407,953CNY365
2019-01-01 to 2019-12-31691,603USD365

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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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"])))