GreenTree Hospitality Gro... (GHG)

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2.19

0.06 (2.82%)

At close: Apr 22, 2025, 3:59 PM

2.27

3.45%

After-hours: Apr 22, 2025, 08:00 PM EDT

GreenTree Hospitality Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016
Revenue	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	930.01M	929.69M	954.96M	1.01B	1.09B	1.05B	1.02B	975.36M	945.01M	901.92M	856.22M	816.81M	778.13M	744.51M	533.39M	339.44M	173.18M
Cost of Revenue	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	392.52M	385.31M	364.57M	348.59M	338.83M	320.33M	309.15M	295.84M	280.95M	265.89M	249.63M	241.72M	233.65M	234.26M	174.42M	116.7M	59.66M
Gross Profit	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	537.49M	544.37M	590.39M	665.31M	752.97M	731.92M	707.78M	679.51M	664.05M	636.03M	606.59M	575.09M	544.49M	510.25M	358.96M	222.74M	113.51M
Operating Income	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	319.25M	299.58M	351.23M	430.02M	504.55M	528.86M	523.23M	525.01M	535.02M	477.05M	458.7M	428.58M	387.45M	414.46M	285.86M	172.76M	92.13M
Interest Income	37.77M	45.21M	43.95M	42.64M	32.31M	31.04M	25.57M	22.21M	37.11M	39.24M	49.12M	59.97M	70.15M	77.5M	77.45M	72.93M	61.67M	56.58M	60.23M	66.09M	70.83M	67.76M	61.43M	49.66M	37.13M	29.69M	23.95M	25.98M	27.62M	20.07M	14.39M	7.66M
Pretax Income	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	354.25M	349.92M	370.73M	429.43M	626.08M	622.94M	676.59M	629.1M	562.1M	534.27M	480.63M	494.99M	472.6M	533.92M	385.81M	242.68M	143.77M
Net Income	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	261.34M	252M	271.82M	295.96M	442.72M	420.44M	460.48M	426M	375.47M	311.92M	280.55M	295.26M	285.4M	404.47M	292.68M	183.99M	109.45M
Selling & General & Admin	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	247.9M	275.54M	270.16M	266.14M	269.96M	218.13M	193M	173.58M	154.93M	183.44M	179.51M	170.35M	166.69M	115.38M	83.76M	56.21M	28.12M
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	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	-89.7M	-56.62M	56.83M	41.45M	213.5M	194.84M	117.72M	119.87M	-1.97M	-6.22M	-5.64M	-22.12M	-16.59M	-13.61M	-15.9M	-15.6M	-22.09M	-31M	-27.42M	-10.42M	-6.69M	38.43M	24.36M	9.85M	12.47M	-24.63M	-12.45M	1.19M	-446.04K	-69.82K	-40.97K	n/a
Operating Expenses	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	218.24M	244.79M	239.16M	235.28M	248.41M	203.05M	184.55M	154.51M	129.03M	158.98M	147.88M	146.51M	157.04M	97M	74.32M	51.2M	22.6M
Interest Expense	5.4M	10.86M	12.1M	15.89M	14.97M	13.14M	9.27M	3.74M	6.45M	5.19M	9.28M	12.67M	10.48M	8.2M	5.83M	3.46M	3.33M	3.86M	2.83M	2.51M	2.66M	1.93M	1.23M	541.88K	514.75K	1.18M	1.18M	1.18M	666.66K	n/a	n/a	n/a
Selling & Marketing Expenses	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	75.35M	74.27M	73.78M	78.14M	84.97M	77.98M	68.52M	63.72M	50.39M	49.92M	48.88M	46.73M	45.03M	36.65M	26.37M	16.96M	7.31M
Cost & Expenses	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	610.76M	630.1M	603.72M	583.87M	587.24M	523.38M	493.7M	450.35M	409.98M	424.87M	397.52M	388.23M	390.68M	331.27M	248.74M	167.89M	82.26M
Income Tax Expense	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	110.46M	111.76M	116.93M	141.58M	189.57M	199.31M	201.83M	184.13M	160.19M	203.71M	189.89M	193.03M	186.65M	128.37M	92.68M	58.18M	34.34M
Shares Outstanding (Basic)	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	103.05M	103.05M	103.05M	103.05M	102.18M	102.18M	101.88M	101.78M	101.55M	101.55M	101.55M	91.81M	203.1M	203.1M	203.1M	203.1M	203.1M
Shares Outstanding (Diluted)	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	103.05M	103.05M	103.05M	103.05M	102.18M	102.18M	101.88M	101.78M	101.55M	101.55M	101.55M	91.81M	203.1M	203.1M	203.1M	203.1M	203.1M
EPS (Basic)	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	2.54	2.46	2.66	2.91	4.35	4.13	4.53	4.20	3.79	3.21	2.35	1.96	1.41	2.00	1.45	0.91	0.54
EPS (Diluted)	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	2.54	2.46	2.66	2.91	4.35	4.13	4.53	4.20	3.79	3.21	2.35	1.96	1.41	2.00	1.45	0.91	0.54
EBITDA	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	340.37M	321.15M	365.81M	436.41M	547.51M	563.85M	541.8M	539.98M	540.98M	518.98M	512.24M	483.68M	450.45M	443.82M	308.96M	189.74M	102.55M
EBIT	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	402.46M	397.81M	419.15M	476.82M	628.59M	625.61M	665.72M	612.27M	537.84M	509.98M	469.81M	459.4M	425.48M	434.64M	285.86M	172.76M	92.13M
Depreciation & Amortization	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	65.87M	63.54M	56.55M	48.36M	40.37M	35.04M	31.42M	27.83M	25.55M	23.42M	22.23M	23.79M	24.96M	29.36M	23.09M	16.98M	10.42M