GreenTree Hospitality Gro... (GHG)
NYSE: GHG
· Real-Time Price · USD
2.14
-0.08 (-3.60%)
At close: Aug 15, 2025, 3:59 PM
2.14
0.00%
After-hours: Aug 15, 2025, 04:05 PM EDT
GreenTree Hospitality Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 304.52M | 356.98M | 329.71M | 352.23M | 372.16M | 399.74M | 414.99M | 379.22M | 360.66M | 460.88M | 228.69M | 228.69M | 307.43M | 310.44M | 347.06M | 241.21M |
Cost of Revenue | 210.97M | 205.17M | 198.32M | 208.12M | 211.59M | 265.17M | 244.91M | 243.16M | 258.39M | 247.78M | 153.88M | 153.88M | 191.91M | 172.8M | 164.44M | 122.23M |
Gross Profit | 93.55M | 151.81M | 131.39M | 144.11M | 160.57M | 134.57M | 170.08M | 136.07M | 102.27M | 213.1M | 74.81M | 74.81M | 115.52M | 137.65M | 182.62M | 118.98M |
Operating Income | -101.14M | 106.4M | 84.41M | 72.25M | 46.94M | 3.68M | 98.61M | 52.3M | -15.92M | 137.79M | -228.85M | -228.85M | 59.36M | 74.18M | 89.3M | 61.38M |
Interest Income | 12.63M | 7.49M | 11M | 8.95M | 10.33M | 13.66M | 9.75M | 7.63M | n/a | 13.66M | 4.28M | 4.28M | 14.89M | 15.8M | 14.15M | 15.13M |
Pretax Income | -65.54M | 89.14M | 89M | 83.44M | 1.45M | -30.07M | 181.35M | 47.71M | -44.87M | 149.86M | -206.36M | -206.36M | 41.44M | 54.96M | 115.51M | 100.85M |
Net Income | -76.09M | 65.5M | 61.69M | 58.9M | -30.71M | -60.42M | 103.26M | 36.33M | -16.02M | 117.62M | -163.82M | -163.82M | 25.93M | 34.44M | 81.32M | 69.91M |
Selling & General & Admin | 78.68M | 58.05M | 83.31M | 71.88M | 121.42M | 141.88M | 76.64M | 85.44M | 105.03K | 76.14M | 304.6M | 304.6M | 83.12M | 85.23M | 92.75M | 74.08M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 116.01M | -12.64M | -36.33M | n/a | -53.97M | 20.44M | 77.12M | -2.15M | 118.09M | 1.78M | n/a | n/a | -3.75M | -2.46M | 571.55K | -16.48M |
Operating Expenses | 194.69M | 45.41M | 46.98M | 71.86M | 113.63M | 130.89M | 71.47M | 83.77M | 118.19M | 75.31M | 285.45M | 285.45M | 79.37M | 82.76M | 93.32M | 57.6M |
Interest Expense | 1.82M | 116.16K | 2.63M | 1.74M | 916.82K | 3.74M | 3.87M | 5.53M | n/a | 3.74M | n/a | n/a | 2.71M | 2.49M | 4.09M | 3.39M |
Selling & Marketing Expenses | 17.62M | 15.71M | 15.86M | 18.39M | 11.09M | 29.58M | 18.21M | 16.02M | 10.34M | 26.3M | 9.43M | 9.43M | 10.65M | 16.45M | 21.7M | 18.12M |
Cost & Expenses | 405.66M | 250.58M | 245.3M | 279.98M | 325.22M | 396.06M | 316.37M | 326.92M | 376.58M | 323.09M | 439.33M | 439.33M | 271.29M | 255.56M | 257.76M | 179.83M |
Income Tax Expense | 11.21M | 24.33M | 26.73M | 26.45M | 35.12M | 32.53M | 57.97M | 14.71M | 29.94M | 32.39M | 25.9M | 25.9M | 12.27M | 22.51M | 35.33M | 35.21M |
Shares Outstanding (Basic) | 101.53M | 101.54M | 101.54M | 101.55M | 101.8M | 102.18M | 102.18M | 100.91M | 102.88M | 102.18M | 103.05M | 103.05M | 103.05M | 103.05M | 103.05M | 103.05M |
Shares Outstanding (Diluted) | 101.53M | 101.54M | 101.54M | 101.55M | 101.8M | 103.05M | 102.18M | 100.91M | 102.88M | 102.18M | 103.05M | 103.05M | 103.05M | 103.05M | 103.05M | 103.08M |
EPS (Basic) | -0.1 | 0.65 | 0.61 | 0.58 | -0.3 | -0.59 | 1.22 | 0.36 | -0.16 | 1.15 | -1.59 | -1.59 | 0.25 | 0.33 | 0.79 | 0.68 |
EPS (Diluted) | -0.1 | 0.65 | 0.61 | 0.58 | -0.3 | -0.59 | 1.22 | 0.36 | -0.16 | 1.15 | -1.59 | -1.59 | 0.25 | 0.33 | 0.79 | 0.68 |
EBITDA | -37.14M | 117.94M | 121.94M | 103.59M | 90.03M | 162.94M | 134.36M | 83.63M | 134.13M | 25.76M | -197.73M | -197.73M | -14.67M | 95.47M | 121.7M | 84.13M |
EBIT | -63.71M | 89.25M | 92.8M | 85.18M | 2.36M | 153.6M | 98.61M | 53.24M | 110.73M | -24.49M | -228.85M | -228.85M | -46.44M | 57.45M | 119.6M | 104.24M |
Depreciation & Amortization | 26.58M | 28.69M | 29.14M | 31.34M | 24.9M | 25.15M | 35.75M | 31.34M | 23.41M | 22.08M | 31.12M | 31.12M | 36.37M | 21.3M | 21.36M | 19.07M |