GreenTree Hospitality Group Ltd
NYSE:GHG

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GreenTree Hospitality Group Ltd Logo
GreenTree Hospitality Group Ltd
NYSE:GHG
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Price: 1.245 USD -2.73% Market Closed
Market Cap: $126.4m

Income Statement

Earnings Waterfall
GreenTree Hospitality Group Ltd

Income Statement
GreenTree Hospitality Group Ltd

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Income Statement
Currency: CNY
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
1
1
0
0
0
1
1
2
3
3
3
4
3
3
6
8
10
15
0
28
6
9
13
14
10
9
5
6
0
4
Revenue
648
N/A
674
+4%
710
+5%
748
+5%
743
-1%
808
+9%
840
+4%
872
+4%
906
+4%
945
+4%
994
+5%
1 043
+5%
1 092
+5%
1 014
-7%
955
-6%
930
-3%
930
+0%
1 014
+9%
1 145
+13%
1 189
+4%
1 206
+1%
1 075
-11%
937
-13%
1 316
+40%
1 274
-3%
1 735
+36%
1 627
-6%
1 600
-2%
1 515
-5%
1 411
-7%
1 343
-5%
1 247
-7%
1 193
-4%
Gross Profit
Cost of Revenue
(67)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
581
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(269)
(337)
(335)
(336)
(372)
(386)
(393)
(420)
(401)
(443)
(488)
(519)
(587)
(584)
(604)
(630)
(611)
(670)
(775)
(865)
(1 052)
(1 530)
(1 234)
(1 749)
(1 150)
(1 473)
(1 292)
(1 245)
(1 174)
(1 101)
(1 061)
(1 150)
(1 133)
Selling, General & Administrative
(277)
(344)
(344)
(348)
(381)
(410)
(425)
(444)
(393)
(453)
(488)
(525)
(571)
(615)
(635)
(661)
(581)
(700)
(803)
(886)
(985)
(1 047)
(751)
(1 160)
(1 051)
(1 364)
(1 135)
(1 185)
(1 143)
(1 094)
(970)
(1 011)
(962)
Depreciation & Amortization
(1)
0
0
0
0
0
0
0
(24)
0
0
0
(37)
0
0
0
(60)
0
0
0
(90)
0
(93)
0
0
0
(93)
0
0
0
(103)
0
0
Other Operating Expenses
9
6
9
12
10
24
32
25
17
10
(1)
6
22
31
31
31
30
30
28
22
22
(483)
(390)
(589)
(99)
(110)
(64)
(60)
(30)
(7)
11
(139)
(170)
Operating Income
312
N/A
336
+8%
375
+12%
411
+10%
372
-10%
422
+14%
447
+6%
452
+1%
505
+12%
502
-1%
505
+1%
524
+4%
505
-4%
430
-15%
351
-18%
300
-15%
319
+7%
344
+8%
370
+8%
324
-12%
154
-53%
(454)
N/A
(297)
+35%
(433)
-46%
124
N/A
261
+112%
336
+28%
356
+6%
341
-4%
310
-9%
282
-9%
97
-66%
60
-38%
Pre-Tax Income
Interest Income Expense
47
65
84
77
84
65
21
19
(9)
68
115
92
119
(3)
19
50
33
118
89
60
56
21
2
(1)
(25)
(15)
22
22
19
26
19
58
54
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(188)
0
0
0
0
0
0
0
(120)
0
0
Total Other Income
1
1
1
(28)
1
1
1
38
36
37
38
2
3
2
0
1
2
2
2
5
12
27
24
22
85
86
23
38
(35)
(72)
16
97
125
Pre-Tax Income
360
N/A
403
+12%
460
+14%
460
+0%
457
-1%
488
+7%
469
-4%
510
+9%
532
+4%
606
+14%
659
+9%
618
-6%
626
+1%
429
-31%
371
-14%
350
-6%
354
+1%
464
+31%
461
0%
389
-16%
222
-43%
(407)
N/A
(459)
-13%
(411)
+10%
183
N/A
333
+82%
380
+14%
416
+9%
325
-22%
264
-19%
197
-25%
252
+28%
239
-5%
Net Income
Tax Provision
(84)
(95)
(109)
(110)
(183)
(192)
(187)
(198)
(153)
(178)
(197)
(198)
(190)
(142)
(117)
(112)
(111)
(140)
(150)
(131)
(109)
14
46
53
(57)
(90)
(118)
(152)
(121)
(113)
(89)
(66)
(60)
Income from Continuing Operations
276
308
351
350
274
296
282
312
380
428
461
420
437
288
254
238
244
324
311
258
113
(394)
(414)
(359)
126
243
262
264
204
152
108
186
179
Income to Minority Interest
0
0
0
0
0
0
0
1
1
2
3
3
5
6
16
12
17
18
9
13
4
32
33
37
5
5
9
7
5
5
3
4
5
Equity Earnings Affiliates
(11)
(8)
(4)
(1)
(1)
(1)
(1)
(1)
(8)
(8)
(8)
(7)
1
2
3
2
1
1
1
1
0
0
(2)
(2)
(2)
(3)
(1)
(1)
(1)
(1)
(1)
0
3
Net Income (Common)
266
N/A
301
+13%
347
+15%
349
+1%
274
-22%
295
+8%
281
-5%
312
+11%
372
+19%
422
+14%
457
+8%
417
-9%
443
+6%
296
-33%
272
-8%
252
-7%
261
+4%
343
+31%
320
-7%
271
-15%
117
-57%
(361)
N/A
(382)
-6%
(324)
+15%
128
N/A
245
+92%
269
+10%
270
+0%
207
-23%
155
-25%
110
-29%
191
+74%
186
-2%
EPS (Diluted)
2.62
N/A
2.96
+13%
3.41
+15%
3.43
+1%
2.99
-13%
2.91
-3%
2.77
-5%
3.08
+11%
3.75
+22%
4.16
+11%
4.49
+8%
4.09
-9%
4.34
+6%
2.87
-34%
2.65
-8%
2.45
-8%
2.54
+4%
3.33
+31%
3.11
-7%
2.63
-15%
1.14
-57%
-3.51
N/A
-3.71
-6%
-3.17
+15%
1.26
N/A
2.41
+91%
2.64
+10%
2.65
+0%
2.04
-23%
1.53
-25%
1.08
-29%
1.88
+74%
1.84
-2%
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