See more : Goldflare Exploration Inc. (TYPFF) Income Statement Analysis – Financial Results
Complete financial analysis of GreenTree Hospitality Group Ltd. (GHG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GreenTree Hospitality Group Ltd., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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GreenTree Hospitality Group Ltd. (GHG)
About GreenTree Hospitality Group Ltd.
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2021, it operated 66 leased-and-operated hotels with 7,064 rooms; and had franchised-and-managed hotels network consisting of 4,593 hotels with 330,089 rooms covering 367 cities in China, and an additional 1,225 hotels with 91,887 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.63B | 945.14M | 1.21B | 930.01M | 1.09B | 945.01M | 778.13M | 647.79M | 634.72M |
Cost of Revenue | 947.44M | 594.02M | 651.38M | 392.52M | 338.83M | 280.95M | 233.65M | 240.13M | 264.34M |
Gross Profit | 679.82M | 351.12M | 554.77M | 537.49M | 752.97M | 664.05M | 544.49M | 407.66M | 370.39M |
Gross Profit Ratio | 41.78% | 37.15% | 46.00% | 57.79% | 68.97% | 70.27% | 69.97% | 62.93% | 58.35% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 288.02M | 766.54M | 268.25M | 172.56M | 184.99M | 95.26M | 121.66M | 77.93M | 64.31M |
Selling & Marketing | 71.62M | 38.53M | 66.92M | 75.35M | 84.97M | 50.39M | 45.03M | 26.61M | 24.64M |
SG&A | 359.64M | 805.07M | 335.17M | 247.90M | 269.96M | 145.65M | 166.69M | 104.54M | 88.95M |
Other Expenses | -15.47M | -16.20M | -22.12M | -29.67M | -21.55M | 35.74M | 1.19M | 1.32M | -6.34M |
Operating Expenses | 344.17M | 788.87M | 313.05M | 218.24M | 248.41M | 129.03M | 157.04M | 95.39M | 82.61M |
Cost & Expenses | 1.29B | 1.38B | 964.43M | 610.76M | 587.24M | 409.98M | 390.68M | 335.53M | 346.95M |
Interest Income | 41.37M | 47.38M | 59.97M | 72.93M | 66.09M | 49.66M | 26.24M | 22.04M | 19.64M |
Interest Expense | 14.05M | 25.38M | 12.67M | 3.46M | 2.51M | 541.88K | 1.44M | 0.00 | 0.00 |
Depreciation & Amortization | 116.87M | 125.34M | 119.34M | 65.87M | 40.37M | 25.55M | 24.96M | 35.35M | 41.68M |
EBITDA | 511.30M | -350.84M | 330.12M | 385.12M | 548.37M | 558.33M | 434.51M | 347.62M | 336.51M |
EBITDA Ratio | 31.42% | -27.11% | 34.13% | 49.50% | 56.21% | 68.36% | 56.52% | 57.27% | 55.00% |
Operating Income | 335.65M | -437.75M | 241.72M | 319.25M | 504.55M | 535.02M | 387.45M | 312.26M | 287.77M |
Operating Income Ratio | 20.63% | -46.32% | 20.04% | 34.33% | 46.21% | 56.62% | 49.79% | 48.20% | 45.34% |
Total Other Income/Expenses | 43.33M | -17.63M | -45.86M | 35.91M | 122.79M | 27.08M | 84.25M | 37.46M | 27.97M |
Income Before Tax | 378.98M | -453.66M | 312.77M | 354.25M | 626.08M | 562.10M | 472.60M | 360.19M | 332.96M |
Income Before Tax Ratio | 23.29% | -48.00% | 25.93% | 38.09% | 57.34% | 59.48% | 60.74% | 55.60% | 52.46% |
Income Tax Expense | 118.45M | -46.03M | 105.31M | 110.46M | 189.57M | 160.19M | 186.65M | 83.92M | 80.08M |
Net Income | 269.32M | -407.64M | 211.60M | 261.34M | 442.72M | 394.10M | 285.40M | 265.97M | 235.79M |
Net Income Ratio | 16.55% | -43.13% | 17.54% | 28.10% | 40.55% | 41.70% | 36.68% | 41.06% | 37.15% |
EPS | 2.64 | -3.96 | 2.05 | 2.54 | 4.34 | 3.97 | 2.69 | 1.31 | 1.16 |
EPS Diluted | 2.64 | -3.96 | 2.05 | 2.54 | 4.34 | 3.97 | 2.69 | 1.31 | 1.16 |
Weighted Avg Shares Out | 102.08M | 102.96M | 103.05M | 103.05M | 102.08M | 99.15M | 101.55M | 203.10M | 203.10M |
Weighted Avg Shares Out (Dil) | 102.08M | 102.96M | 103.05M | 103.05M | 102.08M | 99.15M | 101.55M | 203.10M | 203.10M |
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GreenTree Hospitality Group Ltd. (GHG) CEO Alex Xu on Q4 2021 Results - Earnings Call Transcript
Morgan Stanley Downgrades This Hotel Brand - Read Why
Covid Disruptions Chop Into GreenTree Profit, As It Tries To Focus On Future
Why GreenTree Hospitality Stock Tanked 16% on Thursday
GreenTree Hospitality Group Ltd. (GHG) CEO Alex Xu on Q3 2021 Results - Earnings Call Transcript
GreenTree to Report Third Quarter 2021 Financial Results on January 12, 2022
Should Value Investors Select GreenTree Hospitality (GHG) Stock?
GreenTree Hospitality Group Ltd. (GHG) CEO Alex Xu on Q2 2021 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports