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 | 1.34B | 1.41B | 1.45B | 1.54B | 1.57B | 1.55B | 1.62B | 1.43B | 1.28B | 1.23B | 1.08B | 1.19B | 1.21B | 1.19B | 1.14B | 1.01B |
Cost of Revenue | 822.59M | 823.21M | 883.21M | 929.79M | 964.83M | 1.01B | 994.24M | 903.21M | 813.92M | 747.45M | 672.46M | 683.02M | 651.38M | 559.28M | 494.51M | 424.99M |
Gross Profit | 520.85M | 587.88M | 570.64M | 609.33M | 601.29M | 542.99M | 621.52M | 526.25M | 465M | 478.25M | 402.79M | 510.6M | 554.77M | 629.19M | 650.38M | 588.84M |
Operating Income | 161.92M | 310.01M | 207.28M | 221.49M | 201.54M | 138.67M | 272.78M | -54.68M | -335.83M | -260.54M | -324.16M | -6.01M | 284.23M | 343.31M | 370.07M | 343.42M |
Interest Income | 40.07M | 37.77M | 43.94M | 42.69M | 41.37M | 31.04M | 31.04M | 25.57M | 22.21M | 37.11M | 39.24M | 49.12M | 59.97M | 70.15M | 77.5M | 77.45M |
Pretax Income | 196.03M | 263.02M | 143.81M | 236.17M | 200.44M | 154.13M | 334.06M | -53.65M | -307.73M | -221.42M | -316.32M | 5.55M | 312.77M | 389.08M | 461.4M | 463.46M |
Net Income | 110M | 155.38M | 29.46M | 71.03M | 48.46M | 63.14M | 241.18M | -25.89M | -226.03M | -184.08M | -267.26M | -22.13M | 211.6M | 271.22M | 320.08M | 343.1M |
Selling & General & Admin | 291.91M | 334.65M | 418.49M | 411.82M | 425.38M | 304.06M | 238.32M | 466.28M | 685.44M | 768.46M | 777.55M | 565.7M | 335.17M | 327.17M | 308M | 275.39M |
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 | 67.04M | -102.93M | -69.85M | 43.6M | 41.45M | 213.5M | 194.84M | 117.72M | 119.87M | -1.97M | -6.22M | -5.64M | -22.12M | -16.59M | -13.61M | -15.9M |
Operating Expenses | 358.93M | 277.87M | 363.35M | 387.85M | 399.76M | 404.32M | 348.73M | 562.72M | 764.4M | 725.58M | 733.04M | 540.91M | 313.05M | 305.17M | 280.32M | 245.42M |
Interest Expense | 6.31M | 5.4M | 9.03M | 10.27M | 14.05M | 13.14M | 13.14M | 9.27M | 3.74M | 6.45M | 5.19M | 9.28M | 12.67M | 10.48M | 8.2M | 5.83M |
Selling & Marketing Expenses | 67.59M | 61.05M | 74.92M | 77.27M | 74.9M | 74.14M | 70.86M | 62.08M | 55.49M | 55.81M | 45.95M | 58.23M | 66.92M | 80.5M | 85.33M | 75.62M |
Cost & Expenses | 1.18B | 1.1B | 1.25B | 1.32B | 1.36B | 1.42B | 1.34B | 1.47B | 1.58B | 1.47B | 1.41B | 1.22B | 964.43M | 864.45M | 774.83M | 670.41M |
Income Tax Expense | 88.73M | 112.63M | 120.83M | 152.07M | 140.33M | 135.16M | 135.01M | 102.94M | 114.13M | 96.45M | 86.57M | 96.01M | 105.31M | 131.11M | 150.42M | 139.49M |
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) | 1.74 | 1.54 | 0.30 | 0.91 | 0.69 | 0.83 | 2.57 | -0.24 | -2.19 | -1.78 | -2.6 | -0.22 | 2.05 | 2.63 | 3.11 | 3.33 |
EPS (Diluted) | 1.74 | 1.54 | 0.30 | 0.91 | 0.69 | 0.83 | 2.57 | -0.24 | -2.19 | -1.78 | -2.6 | -0.22 | 2.05 | 2.63 | 3.11 | 3.33 |
EBITDA | 306.33M | 433.51M | 478.5M | 490.93M | 470.97M | 515.07M | 377.89M | 45.8M | -235.56M | -384.36M | -314.65M | 4.78M | 286.64M | 435.37M | 458.89M | 416.18M |
EBIT | 203.52M | 269.59M | 333.94M | 339.76M | 307.82M | 416.18M | 238.09M | -89.38M | -371.47M | -528.63M | -446.69M | -98.24M | 234.85M | 399.74M | 469.79M | 469.48M |
Depreciation & Amortization | 115.75M | 114.07M | 110.52M | 117.13M | 117.13M | 115.64M | 112.57M | 107.95M | 107.74M | 120.7M | 119.92M | 110.16M | 98.11M | 77.54M | 74.3M | 69.28M |