Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

GreenTree Hospitality (GHG) Short-Term Debt issuances (2017 - 2021)

GreenTree Hospitality's quarterly Short-Term Debt issuances came in at $104.8 million in Q4 2021, up 363.13% year-on-year from $22.6 million in Q4 2020, and up 6668.05% quarter-over-quarter from $1.5 million in Q2 2021.

GreenTree Hospitality has reported Short-Term Debt issuances for 3 years, with the latest figure at $104.8 million in Q4 2021.

  • For the quarter ending Q4 2021, Short-Term Debt issuances rose 363.13% year-over-year to $104.8 million; the trailing twelve-month figure through Dec 2021 stood at $129.0 million (up 459.06% YoY), and the FY2023 full-year result was $24.5 million, up 69.37% from the prior year.
  • Short-Term Debt issuances for Q4 2021 stood at $104.8 million, up from $1.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $104.8 million in Q4 2021, with the low at $441444.0 in Q3 2020.
  • Average Short-Term Debt issuances over 3 years is $27.6 million, with a median of $8.7 million recorded in 2017.
  • Peak annual rise in Short-Term Debt issuances reached 363.13% in 2021, while the deepest fall reached 363.13% in 2021.
  • Tracing GHG's Short-Term Debt issuances over 3 years: stood at $8.7 million in 2017, then jumped by 158.79% to $22.6 million in 2020, then soared by 363.13% to $104.8 million in 2021.
  • The last three Short-Term Debt issuances figures came in at $104.8 million (Q4 2021), $1.5 million (Q2 2021), and $22.6 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn -1.09 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn -
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn -
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 97.00 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 192.84 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn -
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn -
10 H World 1,745.92 -1.44 Bn 824.36 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 104.82 Mn
Dec 31, 2021 104.82 Mn
Jun 30, 2021 1.55 Mn
Jun 30, 2021 1.55 Mn
Dec 31, 2020 22.63 Mn
Dec 31, 2020 22.63 Mn
Sep 30, 2020 441,444.00
Sep 30, 2020 441,444.00
Jun 30, 2017 8.75 Mn
Jun 30, 2017 8.75 Mn