GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.650
-0.020 (-0.75%)
Nov 22, 2024, 3:59 PM EST - Market closed
GHG Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,411 | 1,627 | 1,469 | 1,968 | 904.55 | 1,085 | Upgrade
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| Other Revenue | - | - | - | - | 25.46 | 7.03 | Upgrade
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| Revenue | 1,411 | 1,627 | 1,469 | 1,968 | 930.01 | 1,092 | Upgrade
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| Revenue Growth (YoY) | -12.67% | 10.77% | -25.34% | 111.59% | -14.82% | 20.56% | Upgrade
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| Cost of Revenue | 823.21 | 947.44 | 1,067 | 1,313 | 401.66 | 338.83 | Upgrade
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| Gross Profit | 587.88 | 679.82 | 402.56 | 655.3 | 528.35 | 752.97 | Upgrade
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| Selling, General & Admin | 318.62 | 343.61 | 782.54 | 528.86 | 238.77 | 267.37 | Upgrade
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| Other Operating Expenses | -58.94 | -17.63 | -20.1 | -20.16 | -29.67 | -22.41 | Upgrade
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| Operating Expenses | 259.68 | 325.98 | 762.44 | 508.7 | 209.1 | 244.97 | Upgrade
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| Operating Income | 328.2 | 353.84 | -359.88 | 146.6 | 319.25 | 508 | Upgrade
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| Interest Expense | -5.4 | -14.05 | -27.99 | -15.3 | -3.46 | -2.51 | Upgrade
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| Interest & Investment Income | 37.77 | 41.37 | 48.11 | 60.66 | 72.93 | 66.09 | Upgrade
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| Earnings From Equity Investments | -0.99 | -1.39 | -1.6 | 0.38 | 0.91 | 1.26 | Upgrade
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| Other Non Operating Income (Expenses) | -38 | 22.78 | 24.4 | 11.75 | 2.3 | 2.69 | Upgrade
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| EBT Excluding Unusual Items | 321.58 | 402.55 | -316.96 | 204.08 | 391.94 | 575.54 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.59 | Upgrade
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| Impairment of Goodwill | - | - | -91.24 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -6.35 | -5.38 | -62.16 | 9.17 | -36.77 | 55.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.17 | -2.17 | -4.52 | -3.35 | - | -0.86 | Upgrade
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| Asset Writedown | -16.03 | -16.03 | -30.89 | -14.05 | - | - | Upgrade
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| Pretax Income | 297.03 | 378.98 | -505.76 | 195.86 | 355.16 | 627.34 | Upgrade
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| Income Tax Expense | 103.63 | 118.45 | -44.07 | 112.29 | 110.46 | 189.57 | Upgrade
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| Earnings From Continuing Operations | 193.4 | 260.53 | -461.69 | 83.57 | 244.7 | 437.77 | Upgrade
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| Minority Interest in Earnings | 4.8 | 8.79 | 36.54 | 5.13 | 16.64 | 4.94 | Upgrade
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| Net Income | 198.2 | 269.32 | -425.15 | 88.71 | 261.34 | 442.72 | Upgrade
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| Net Income to Common | 198.2 | 269.32 | -425.15 | 88.71 | 261.34 | 442.72 | Upgrade
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| Net Income Growth | -17.82% | - | - | -66.06% | -40.97% | 19.10% | Upgrade
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| Shares Outstanding (Basic) | 102 | 102 | 103 | 103 | 103 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 102 | 103 | 103 | 103 | 102 | Upgrade
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| Shares Change (YoY) | -0.69% | -0.85% | -0.08% | - | 0.95% | 2.95% | Upgrade
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| EPS (Basic) | 1.95 | 2.64 | -4.13 | 0.86 | 2.54 | 4.34 | Upgrade
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| EPS (Diluted) | 1.95 | 2.64 | -4.13 | 0.86 | 2.54 | 4.34 | Upgrade
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| EPS Growth | -17.25% | - | - | -66.06% | -41.52% | 15.68% | Upgrade
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| Free Cash Flow | 367.65 | 367.29 | 210.82 | -202.33 | 183.33 | 300.61 | Upgrade
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| Free Cash Flow Per Share | 3.62 | 3.60 | 2.05 | -1.96 | 1.78 | 2.94 | Upgrade
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| Dividend Per Share | 0.709 | 0.709 | - | 3.494 | - | 1.741 | Upgrade
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| Dividend Growth | - | - | - | - | - | -15.64% | Upgrade
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| Gross Margin | 41.66% | 41.78% | 27.40% | 33.30% | 56.81% | 68.97% | Upgrade
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| Operating Margin | 23.26% | 21.74% | -24.50% | 7.45% | 34.33% | 46.53% | Upgrade
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| Profit Margin | 14.05% | 16.55% | -28.94% | 4.51% | 28.10% | 40.55% | Upgrade
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| Free Cash Flow Margin | 26.05% | 22.57% | 14.35% | -10.28% | 19.71% | 27.53% | Upgrade
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| EBITDA | 441.75 | 470.71 | -234.54 | 265.93 | 385.12 | 548.37 | Upgrade
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| EBITDA Margin | 31.31% | 28.93% | -15.97% | 13.51% | 41.41% | 50.23% | Upgrade
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| D&A For EBITDA | 113.55 | 116.87 | 125.34 | 119.34 | 65.87 | 40.37 | Upgrade
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| EBIT | 328.2 | 353.84 | -359.88 | 146.6 | 319.25 | 508 | Upgrade
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| EBIT Margin | 23.26% | 21.74% | -24.50% | 7.45% | 34.33% | 46.53% | Upgrade
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| Effective Tax Rate | 34.89% | 31.26% | - | 57.33% | 31.10% | 30.22% | Upgrade
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| Revenue as Reported | 1,411 | 1,627 | 1,469 | 1,968 | 930.01 | 1,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.