GreenTree Hospitality Income Statement (2017-2025) | GHG

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Sep2025
Revenue & cost
Revenue 166.27M193.95M211.12M206.80M195.96M226.03M243.25M240.38M235.29M274.93M292.14M289.43M157.40M215.99M266.87M289.76M241.21M347.06M48.18M307.43M-0.04M487.77M-0.23M63.17M52.42M48.78M45.37M50.87M41.72M42.65M
Cost of Revenue 9.65M9.40M10.28M15.70M10.47M10.92M12.14M13.87M24.68M16.35M20.79M23.16M17.84M12.00M21.27M24.23M18.12M21.70M2.55M10.65M19.68M33.96M29.80M28.82M27.29M29.24M27.26M24.88M
Gross Profit 156.61M184.54M200.84M191.10M185.49M215.11M231.11M226.50M210.62M258.58M271.35M266.28M139.55M203.99M245.59M265.52M223.09M325.35M45.63M296.78M468.09M29.21M22.62M19.96M18.08M21.63M14.46M17.77M
Operating items
Selling, General & Administrative -18.43M-18.15M-21.34M-63.74M-20.40M-25.15M-24.23M-25.48M-25.73M-39.77M-39.89M-79.60M-28.75M-48.14M-44.78M-50.89M-55.96M-71.04M-10.67M-72.47M-111.15M-5.28M-8.18M-6.60M-8.47M-6.03M-5.90M-3.40M
Other Operating Expenses -67.54M-67.42M-70.26M1.64M-74.36M-75.16M36.72M-5.36M0.83M1.86M7.84M-108.76M-106.96M0.52M1.78M-141.74M-188.89M0.54M8.32M9.56M0.24M0.27M1.83M0.49M-4.94M4.70M-0.88M
Operating Expenses -85.98M-85.57M-91.60M-142.82M-94.76M-100.31M-110.97M-116.98M-130.45M-135.13M-148.01M-198.49M-137.51M-155.10M-174.52M-175.03M-197.70M-259.94M-40.16M-275.07M-483.34M-44.44M-50.77M-39.08M-38.78M-37.80M-56.50M-33.86M
Operating Income 80.63M113.10M128.59M65.12M115.03M137.96M134.14M118.04M111.75M141.44M152.58M98.78M37.22M62.65M100.93M118.45M61.38M89.30M8.52M36.15M19.96M18.89M3.25M10.01M11.62M15.16M-13.01M9.84M
EBIT 80.63M113.10M128.59M65.12M115.03M137.96M134.14M118.04M111.75M141.44M152.58M98.78M37.22M62.65M100.93M118.45M61.38M89.30M8.52M36.15M19.96M18.89M3.25M10.01M11.62M15.16M-13.01M9.84M
Non-operating items
Non Operating Investment Income -1.78M3.61M
Interest & Investment Income 6.74M5.67M7.55M6.02M4.70M11.42M14.99M18.54M16.47M17.76M18.06M13.80M10.61M14.11M23.14M25.07M15.13M14.15M2.45M14.89M23.65M1.87M1.45M1.24M1.51M1.07M1.73M1.38M
Other Non Operating Income 0.34M4.72M9.07M1.15M0.73M12.24M1.87M-0.99M6.91M-0.32M8.45M-0.32M17.33M-1.37M-0.05M3.73M0.73M2.18M0.50M3.78M15.53M0.16M1.60M0.31M5.03M2.09M1.77M1.05M
Non Operating Income 5.93M7.12M6.42M7.15M12.52M1.54M10.24M5.29M0.16M0.18M0.16M0.13M0.11M1.85M0.04M
Net income details
EBT 98.91M143.13M148.11M82.45M121.29M123.52M188.95M105.22M188.30M176.27M148.10M113.42M-8.35M117.57M127.29M117.75M100.85M115.51M8.53M41.44M-40.87M20.54M3.18M11.56M12.41M12.70M-8.13M10.75M
Tax Provisions -23.84M-34.49M-35.69M-92.62M-29.29M-29.34M-46.29M-47.81M-54.17M-49.05M-46.99M-39.36M-6.18M-24.40M-41.82M-38.06M-35.21M-35.33M-3.49M-12.27M-5.77M-4.44M-2.06M-3.66M-3.68M-3.47M-1.75M-2.66M
Profit After Tax 74.51M108.69M111.78M-9.92M84.36M97.24M142.80M93.99M133.96M127.10M102.17M74.54M-14.14M93.72M85.64M79.48M66.02M80.26M5.12M28.55M-48.31M16.12M1.52M7.94M8.49M9.33M-9.79M8.54M
Equity Income -0.57M-0.05M0.64M10.19M-5.17M0.18M-0.14M7.35M0.17M0.11M-0.76M-53.75M0.21M0.62M1.67M
Income from Non-Controlling Interests 0.03M0.01M0.01M0.03M-0.00M0.36M0.11M0.96M1.38M0.94M1.67M2.29M10.62M6.08M3.89M1.05M0.22M-2.62M-0.44M0.03M0.48M0.22M-0.08M0.04M0.19M0.07M
Income from Continuing Operations 122.75M177.62M183.81M175.07M150.58M152.86M235.23M153.03M242.46M225.32M195.10M152.77M-2.17M141.97M169.11M155.81M136.06M150.85M12.02M53.71M-35.09M24.98M5.24M15.22M16.09M16.17M-6.39M13.41M
Consolidated Net Income 122.75M177.62M183.81M175.07M150.58M152.86M235.23M153.03M242.46M225.32M195.10M152.77M-2.17M141.97M169.11M155.81M136.06M150.85M12.02M53.71M-35.09M24.98M5.24M15.22M16.09M16.17M-6.39M13.41M
Income towards Parent Company 122.75M177.62M183.81M175.07M150.58M152.86M235.23M153.03M242.46M225.32M195.10M152.77M-2.17M141.97M169.11M155.81M136.06M150.85M12.02M53.71M-35.09M24.98M5.24M15.22M16.09M16.17M-6.39M13.41M
Net Income towards Common Stockholders 122.75M177.62M183.81M175.07M150.58M152.86M235.23M153.03M134.91M225.32M195.10M152.77M-11.85M141.97M169.11M155.81M136.06M150.85M12.02M53.71M-35.09M24.98M5.24M15.22M16.09M16.17M-6.39M13.41M
Additional items
EPS (Basic) 23.8216.8316.0015.125.03-3.660.56-0.69
EPS (Weighted Average and Diluted) 16.0015.125.03-3.660.56-0.69
Shares Outstanding (Weighted Average) 7.35M9.09M9.55M10.30M10.68M9.59M9.35M9.30M
Shares Outstanding (Diluted Average) 9.55M10.30M10.68M9.59M9.35M9.30M
EBITDA 73.36M113.10M111.27M65.12M90.00M137.96M149.69M-271.16M111.75M141.44M121.78M61.65M-6.85M92.54M80.77M60.82M72.34M76.46M5.32M22.15M19.96M16.08M1.00M6.88M8.50M10.21M-12.82M6.75M
Interest Expenses 0.26M-0.67M-0.51M-0.54M-0.69M-0.70M-0.74M-0.38M-1.01M-1.73M-0.20M-0.51M-3.39M-4.09M-0.39M-2.71M-10.20M-0.51M-0.13M-0.24M-0.36M-0.02M-0.25M-0.24M
Tax Rate -24.10%-24.10%-24.10%-112.34%-24.14%-23.75%-24.50%-45.43%-28.77%-27.83%-31.73%-34.70%73.96%-20.75%-32.86%-32.32%-34.91%-30.59%-40.95%-29.60%14.13%-21.61%-64.97%-31.70%-29.65%-27.30%21.49%-24.76%