GreenTree Hospitality Gro... (GHG)

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2.09

0.03 (1.46%)

At close: Apr 21, 2025, 3:59 PM

2.14

2.37%

After-hours: Apr 21, 2025, 04:25 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	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	289.76M	266.87M	215.99M	157.4M	289.43M	292.14M	274.93M	235.29M	249.88M	256.83M	233.35M	204.94M	206.8M	211.12M	193.95M	166.27M	173.18M
Cost of Revenue	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	99.82M	108.03M	94.92M	89.76M	92.61M	87.28M	78.94M	80M	74.11M	76.1M	65.63M	65.11M	59.05M	59.84M	57.73M	57.03M	59.66M
Gross Profit	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	189.94M	158.84M	121.07M	67.63M	196.82M	204.86M	195.99M	155.29M	175.77M	180.73M	167.72M	139.83M	147.75M	151.28M	136.22M	109.23M	113.51M
Operating Income	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	118.45M	100.93M	62.65M	37.22M	98.78M	152.58M	141.44M	111.75M	123.09M	146.94M	143.22M	121.76M	65.12M	128.59M	113.1M	80.63M	92.13M
Interest Income	7.49M	11M	8.95M	10.33M	14.93M	9.75M	7.63M	n/a	13.66M	4.28M	4.28M	14.89M	15.8M	14.15M	15.13M	25.07M	23.14M	14.11M	10.61M	13.8M	18.06M	17.76M	16.47M	18.54M	14.99M	11.42M	4.7M	6.02M	7.55M	5.67M	6.74M	7.66M
Pretax Income	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	117.75M	127.29M	117.57M	-8.35M	113.42M	148.1M	176.27M	188.3M	110.28M	201.75M	128.78M	121.29M	82.45M	148.11M	143.13M	98.91M	143.77M
Net Income	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	85.56M	83.29M	104.34M	-11.85M	76.21M	103.11M	128.48M	134.91M	53.93M	143.16M	93.99M	84.39M	-9.62M	111.79M	108.7M	74.54M	109.45M
Selling & General & Admin	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	75.12M	66.06M	60.14M	46.59M	102.75M	60.68M	56.12M	50.41M	50.92M	35.55M	36.71M	31.75M	79.43M	31.62M	27.55M	28.09M	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	-12.64M	-36.33M	13.23M	-53.97M	20.44M	77.12M	-2.15M	118.09M	1.78M	n/a	n/a	-3.75M	-2.46M	571.55K	-16.48M	1.78M	517.98K	-1.72M	-16.17M	-4.71M	-8.4M	1.86M	829.78K	-987.67K	36.72M	-12.21M	-13.68M	1.64M	-376.22K	-28.85K	-40.97K	n/a
Operating Expenses	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	71.49M	57.91M	58.42M	30.41M	98.04M	52.28M	54.55M	43.54M	52.68M	33.78M	24.5M	18.07M	82.63M	22.69M	23.12M	28.6M	22.6M
Interest Expense	116.16K	2.63M	1.74M	916.82K	5.58M	3.87M	5.53M	n/a	3.74M	n/a	n/a	2.71M	2.49M	4.09M	3.39M	514.47K	203.6K	1.73M	1.01M	384.5K	735.93K	700.35K	685.13K	541.88K	n/a	n/a	n/a	514.75K	666.66K	n/a	n/a	n/a
Selling & Marketing Expenses	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	24.23M	21.27M	12M	17.84M	23.16M	20.79M	16.35M	24.68M	16.17M	11.32M	11.56M	11.35M	15.7M	10.28M	9.4M	9.65M	7.31M
Cost & Expenses	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	171.31M	165.94M	153.34M	120.18M	190.65M	139.56M	133.49M	123.54M	126.79M	109.88M	90.13M	83.18M	141.68M	82.53M	80.85M	85.63M	82.26M
Income Tax Expense	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	38.06M	41.82M	24.4M	6.18M	39.36M	46.99M	49.05M	54.17M	49.1M	49.51M	31.36M	30.22M	92.62M	35.69M	34.49M	23.84M	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)	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	0.83	0.81	1.01	-0.11	0.75	1.01	1.26	1.33	0.53	1.41	0.93	0.92	-0.05	0.55	0.54	0.37	0.54
EPS (Diluted)	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	0.83	0.81	1.01	-0.11	0.75	1.01	1.26	1.33	0.53	1.41	0.93	0.92	-0.05	0.55	0.54	0.37	0.54
EBITDA	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	134.07M	118.99M	78.99M	8.32M	114.85M	163.65M	149.59M	119.42M	131.19M	141.59M	147.78M	120.42M	109.19M	134.86M	119.21M	87.19M	102.55M
EBIT	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	118.45M	127.49M	119.29M	37.22M	113.8M	148.84M	176.97M	188.98M	110.82M	188.95M	123.52M	114.56M	82.96M	148.78M	113.1M	80.63M	92.13M
Depreciation & Amortization	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	15.8M	18.06M	16.34M	15.67M	13.48M	11.07M	8.15M	7.67M	8.14M	7.45M	4.56M	5.39M	6.02M	6.27M	6.12M	6.56M	10.42M