GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.850
-0.080 (-2.73%)
Nov 4, 2024, 4:00 PM EST - Market closed

GHG Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Operating Revenue
1,5151,6271,4691,968904.551,085
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Other Revenue
----25.467.03
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Revenue
1,5151,6271,4691,968930.011,092
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Revenue Growth (YoY)
48.19%10.77%-25.34%111.59%-14.82%20.56%
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Cost of Revenue
865.82947.441,0671,313401.66338.83
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Gross Profit
649.17679.82402.56655.3528.35752.97
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Selling, General & Admin
336.72343.61782.54528.86238.77267.37
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Other Operating Expenses
-47.14-17.63-20.1-20.16-29.67-22.41
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Operating Expenses
289.57325.98762.44508.7209.1244.97
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Operating Income
359.59353.84-359.88146.6319.25508
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Interest Expense
-9.03-14.05-27.99-15.3-3.46-2.51
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Interest & Investment Income
43.9441.3748.1160.6672.9366.09
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Earnings From Equity Investments
-1.47-1.39-1.60.380.911.26
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Other Non Operating Income (Expenses)
-1.5722.7824.411.752.32.69
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EBT Excluding Unusual Items
391.46402.55-316.96204.08391.94575.54
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Merger & Restructuring Charges
------2.59
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Impairment of Goodwill
---91.24---
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Gain (Loss) on Sale of Investments
-16-5.38-62.169.17-36.7755.25
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Gain (Loss) on Sale of Assets
-2.17-2.17-4.52-3.35--0.86
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Asset Writedown
-16.03-16.03-30.89-14.05--
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Pretax Income
357.26378.98-505.76195.86355.16627.34
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Income Tax Expense
111.68118.45-44.07112.29110.46189.57
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Earnings From Continuing Operations
245.58260.53-461.6983.57244.7437.77
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Minority Interest in Earnings
4.748.7936.545.1316.644.94
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Net Income
250.32269.32-425.1588.71261.34442.72
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Net Income to Common
250.32269.32-425.1588.71261.34442.72
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Net Income Growth
68.11%---66.06%-40.97%19.10%
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Shares Outstanding (Basic)
102102103103103102
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Shares Outstanding (Diluted)
102102103103103102
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Shares Change (YoY)
-0.74%-0.85%-0.08%-0.95%2.95%
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EPS (Basic)
2.462.64-4.130.862.544.34
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EPS (Diluted)
2.462.64-4.130.862.544.34
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EPS Growth
69.37%---66.06%-41.52%15.68%
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Free Cash Flow
265.61367.29210.82-202.33183.33300.61
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Free Cash Flow Per Share
2.613.602.05-1.961.782.94
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Dividend Per Share
-0.709-3.494-1.741
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Dividend Growth
------15.64%
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Gross Margin
42.85%41.78%27.40%33.30%56.81%68.97%
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Operating Margin
23.74%21.74%-24.50%7.45%34.33%46.53%
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Profit Margin
16.52%16.55%-28.94%4.51%28.10%40.55%
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Free Cash Flow Margin
17.53%22.57%14.35%-10.28%19.71%27.53%
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EBITDA
476.62470.71-234.54265.93385.12548.37
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EBITDA Margin
31.46%28.93%-15.97%13.51%41.41%50.23%
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D&A For EBITDA
117.03116.87125.34119.3465.8740.37
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EBIT
359.59353.84-359.88146.6319.25508
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EBIT Margin
23.74%21.74%-24.50%7.45%34.33%46.53%
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Effective Tax Rate
31.26%31.26%-57.33%31.10%30.22%
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Revenue as Reported
1,5151,6271,4691,968930.011,092
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Source: S&P Capital IQ. Standard template. Financial Sources.