Greentree Hospitality Group Ltd ADR
(GHG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 119,290 | 195,724 | 24,893 |
| Marketable Securities | 167,205 | 135,434 | 167,469 |
| Receivables | 11,890 | 10,913 | 8,781 |
| Inventories | 211 | 252 | 362 |
| Income taxes - deferred | 5,616 | 5,899 | N/A |
| Other current assets | 24,701 | 23,712 | 26,801 |
| TOTAL | $329,541 | $372,365 | $228,306 |
| Non-Current Assets | |||
| PPE Net | 14,008 | 15,020 | 53,058 |
| Investments And Advances | 18,349 | 19,386 | 18,829 |
| Intangibles | 1,452 | 1,026 | 0 |
| Other Non-Current Assets | 24,961 | 18,168 | 7,898 |
| TOTAL | $58,771 | $53,600 | $79,785 |
| Total Assets | $388,312 | $425,965 | $269,890 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,679 | 2,039 | 1,121 |
| Accrued Expenses | 46,825 | 58,176 | 51,999 |
| Other current liabilities | 5,016 | 4,013 | 28,564 |
| TOTAL | $86,951 | $132,019 | $101,907 |
| Non-Current Liabilities | |||
| Deferred Revenues | 20,978 | 18,843 | N/A |
| Other Non-Current Liabilities | 36,821 | 30,735 | 28,778 |
| TOTAL | $64,000 | $59,445 | $55,384 |
| Total Liabilities | $150,951 | $191,464 | $157,290 |
| Shareholders' Equity | |||
| Common Shares | 50,318 | 53,081 | 46,245 |
| Retained earnings | 37,740 | 24,311 | 34,295 |
| Other shareholders' equity | -409 | -626 | -572 |
| TOTAL | $237,361 | $234,501 | $112,599 |
| Total Liabilities And Equity | $388,312 | $425,965 | $269,889 |