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GreenTree Hospitality Group Ltd. (GHG)

NYSE: GHG · Hotels & Motels · Shanghai, CN · filing with the SEC since 2017
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Grade4.3
◀ Past 3.4● Present 4.5▶ Future 5.0
2 est.
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Income statement, as filed

In Chinese yuan (CNY), as filed; per-share figures in Chinese yuan. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 30, 2026Apr 30, 2025Apr 30, 2024Apr 28, 2023May 17, 2022Apr 30, 2021Apr 30, 2020Apr 30, 2019··
Revenue1,097,353,3931,343,440,1961,627,257,6891,469,074,275r1,967,815,019r930,010,0961,091,793,135905,614,669r743,175,399r647,788,607
For lenders
Provision for credit losses42,113,78725,462,18315,396,673161,431,67199,886,002r3,000,000····
Cost of revenue714,394,432822,587,314947,438,8141,066,512,951r1,312,516,298r401,659,306r338,826,479274,419,263r226,867,029r240,132,208
Sales and marketing54,784,56967,585,05971,618,03368,490,439r103,756,493r75,347,16684,970,40147,397,767r32,802,901r26,609,110
General and administrative130,461,846182,551,094208,433,678259,513,862r318,971,686r160,420,554r184,989,32495,261,152121,657,49277,932,944
Total costs and expenses1,118,068,8331,241,663,2601,318,778,6641,979,597,253r1,868,613,428r642,158,431612,072,856423,024,408r386,956,870r347,746,821
Operating income56,656,284161,924,494335,648,926-486,529,830r129,199,824r319,251,217504,552,548505,161,067r371,502,357r312,263,518
Interest expense7,644,6286,310,15214,053,84127,987,842r15,303,462r3,456,3162,505,904541,8761,442,709·
Interest and investment income··41,371,16248,105,125r60,659,015r11,542,12135,659,82220,447,59014,698,42915,310,169
Interest income (expense), net37,806,97540,072,06841,371,16248,105,125······
Share of profit of equity-method investments5,000,000-14,953,679-5,378,104r-62,156,235r382,874909,364140,564-8,300,584-899,584-10,464,579
Total non-operating income (expense)113,255,00516,474,06422,783,71524,404,728······
Income before income taxes205,073,636197,206,795380,371,858-504,164,054r195,476,243r354,252,573626,079,555532,239,541r456,654,520r360,188,748
Income tax expense45,880,02288,726,969118,452,255-44,072,902r112,287,231r110,459,202189,567,817152,718,668r182,568,262r83,923,610
Income from continuing operations159,193,614108,479,826261,919,603-460,091,152r83,189,012r243,793,371436,511,738379,520,873r274,086,258r276,265,138
Net income including non-controlling interests163,357,234107,314,352260,527,601-461,689,453r83,571,886r244,702,736437,774,169371,220,289r273,186,674r265,800,559
Net income to non-controlling interests-3,434,790-2,687,878-8,788,707-36,536,272r-5,134,870r-16,641,655-4,944,094-490,930-348,550-173,040
Net income166,792,024110,002,230269,316,308-425,153,181r88,706,756r261,344,391442,718,263371,711,219r273,535,224r265,973,599
Net income to common shareholders166,792,024110,002,230269,316,308-425,153,181r88,706,756r261,344,391442,718,263···
Earnings per share, basic·······3.752.99·
Earnings per share, diluted·······3.752.99·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
SI Assistanton GHG · research, not advice