GreenTree Hospitality Income Statement (2017-2026) | GHG

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
44.41M36.82M53.75M48.18M48.24M58.44M70.72M55.43M59.25M63.17M52.42M48.78M45.37M50.87M41.72M36.43M44.28M42.65M32.70M33.01M
Cost of Revenue (Quarter)
0.02M0.21M0.43M0.12M0.00M0.10M0.17M0.22M0.91M0.04M0.50M0.31M0.03M0.29M0.36M0.04M0.62M0.96M5.75M0.46M
Gross Profit (Quarter)
44.39M37.00M53.28M47.87M48.24M58.35M70.55M55.21M58.34M63.68M51.92M48.95M45.52M50.58M41.36M36.39M43.66M41.47M26.95M32.42M
Operating items
Research & Development (Quarter)
-3.71M-2.77M-3.36M-2.55M-1.67M-4.33M-2.85M-2.34M-2.60M-3.61M-1.56M-2.55M-2.18M-2.24M-2.41M-2.34M-1.45M-1.89M-1.97M-1.66M
Selling, General & Administrative (Quarter)
-7.80M-8.54M-11.00M-10.67M-11.37M-10.53M-16.12M-8.44M-7.73M-5.28M-8.18M-6.60M-8.47M-6.03M-5.90M-6.46M-5.98M-3.40M-3.51M-3.92M
Restructuring Costs (Quarter)
-14.92M-5.89M-9.43M-1.71M-0.62M-1.55M-10.73M-0.81M-0.81M-9.46M-0.80M-0.80M-2.74M-4.54M-0.74M
Other Operating Expenses (Quarter)
0.27M-19.07M-25.87M0.54M1.31M2.99M1.39M-0.31M6.18M0.00M-1.26M1.83M0.49M-4.94M4.70M-1.15M14.61M-0.88M3.18M-1.54M
Operating Expenses (Quarter)
-26.83M-30.17M-40.26M-40.16M-43.16M-59.61M-70.08M-48.25M-46.81M-44.44M-50.77M-39.08M-38.78M-37.80M-56.50M-35.40M-34.16M-33.86M-50.43M-29.80M
Operating Income (Quarter)
18.15M9.37M13.83M8.52M5.67M0.54M2.89M7.64M14.08M18.89M3.25M10.01M11.62M15.16M-13.01M1.56M11.08M9.84M-9.28M4.16M
EBIT (Quarter)
18.15M9.47M13.82M8.48M5.67M0.54M2.89M7.64M14.08M19.05M3.25M10.10M11.66M15.16M-13.01M1.56M11.08M9.79M-9.28M4.14M
Non-operating items
Non Operating Investment Income (Quarter)
-4.14M4.23M2.50M2.91M-2.39M-9.29M-12.16M-0.66M-0.04M0.05M-0.13M-1.28M-0.85M1.43M-1.31M0.65M-3.50M
Interest & Investment Income (Quarter)
3.84M2.31M2.19M2.45M2.34M2.18M3.43M1.12M1.39M1.87M1.45M1.24M1.51M1.07M1.73M1.46M1.10M1.38M1.34M1.28M
Other Non Operating Income (Quarter)
0.57M2.73M0.34M0.50M0.59M1.70M2.25M0.46M1.64M0.16M1.60M0.31M5.03M2.09M1.77M0.52M0.96M1.05M8.45M0.94M
Net income details
EBT (Quarter)
18.05M15.39M17.89M8.53M6.50M-4.40M-5.93M6.97M21.06M20.54M3.18M11.56M12.41M12.70M-8.13M1.61M29.95M10.75M-8.55M3.62M
Tax Provisions (Quarter)
-5.83M-5.37M-5.47M-3.49M-1.92M-4.76M-0.84M-2.15M-6.46M-4.44M-2.06M-3.66M-3.68M-3.47M-1.75M-0.58M-3.59M-2.66M0.47M-1.41M
Profit After Tax (Quarter)
9.32M10.08M11.84M5.32M3.48M-9.10M-7.00M4.88M14.58M16.08M1.00M6.88M8.50M10.21M-12.82M1.74M27.07M6.75M-6.87M2.61M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
0.93M0.59M0.16M0.22M-0.41M0.27M-0.06M0.55M0.19M0.03M0.48M0.22M-0.08M0.04M0.19M0.14M0.23M0.07M0.04M0.21M
Income from Continuing Operations (Quarter)
23.88M20.99M23.34M11.98M8.43M0.36M-5.09M9.12M27.52M25.20M5.24M15.37M16.15M16.17M-6.39M2.19M33.54M13.34M-9.02M5.01M
Consolidated Net Income (Quarter)
23.88M20.99M23.34M11.98M8.43M-9.10M-0.53M4.76M14.56M16.09M1.04M7.94M8.57M9.29M-9.98M1.07M26.40M8.47M-7.97M2.03M
Income towards Parent Company (Quarter)
23.88M20.99M23.34M11.98M8.43M-9.10M-0.53M4.76M14.56M16.23M1.04M8.01M8.60M9.29M-9.98M1.07M26.40M8.43M-7.97M2.03M
Net Income towards Common Stockholders (Quarter)
13.11M10.67M12.59M5.34M4.07M-8.83M-7.07M5.31M14.74M16.12M1.52M8.16M8.49M9.33M-9.79M1.22M26.63M8.54M-7.93M2.25M
Additional items
EBITDA (Quarter)
20.02M9.77M17.23M11.44M10.79M0.54M17.15M7.64M14.08M19.05M3.25M10.10M11.66M15.16M-13.01M1.56M11.08M9.79M-9.28M4.14M
Interest Expenses (Quarter)
-0.08M-0.52M-0.63M-0.39M-0.42M-0.82M-1.48M-0.81M-0.55M-0.51M-0.13M-0.24M-0.36M-0.02M-0.25M-0.26M-0.27M-0.24M-0.30M-0.27M
Tax Rate (Quarter)
-32.32%-34.91%-30.59%-40.95%-29.60%108.19%14.13%-30.83%-30.67%-21.61%-64.97%-31.70%-29.65%-27.30%21.49%-36.02%-11.99%-24.76%-5.44%-38.82%