Greentree Hospitality Group's market cap is currently ―. The company's EPS TTM is $-0.569; its P/E ratio is -5.44; Greentree Hospitality Group is scheduled to report earnings on August 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Jun 22	Dec 21	Sep 21	Jun 21
Income Statement	-
Total Revenue	-	-	¥ 307.43M	¥ 310.44M	¥ 347.06M
Gross Profit	-	-	¥ 115.52M	¥ 137.65M	¥ 182.62M
EBIT	-	-	¥ -46.44M	¥ 57.45M	¥ 119.60M
EBITDA	-	-	¥ -10.06M	¥ 78.75M	¥ 140.97M
Net Income Common Stockholders	-	-	¥ -68.23M	¥ 34.44M	¥ 81.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 872.48M	¥ 891.77M	¥ 1.01B	¥ 961.04M	¥ 1.02B
Total Assets	¥ 5.10B	¥ 3.96B	¥ 4.67B	¥ 4.50B	¥ 4.49B
Total Debt	¥ 2.06B	¥ 566.70M	¥ 708.00M	¥ 240.00M	¥ 290.00M
Net Debt	¥ 1.19B	¥ -325.07M	¥ -305.88M	¥ -721.04M	¥ -727.43M
Total Liabilities	¥ 3.61B	¥ 2.33B	¥ 2.62B	¥ 2.03B	¥ 2.06B
Stockholders Equity	¥ 1.44B	¥ 1.52B	¥ 1.86B	¥ 2.29B	¥ 2.25B
Cash Flow	-
Free Cash Flow	-	-	¥ 96.12M	¥ 23.46M	¥ -215.20M
Operating Cash Flow	-	-	¥ 201.30M	¥ 116.78M	¥ 44.61M
Investing Cash Flow	-	-	¥ -256.41M	¥ -171.26M	¥ -242.54M
Financing Cash Flow	-	-	¥ 154.15M	¥ -48.35M	¥ 13.74M

Currency in CNY

Greentree Hospitality Group Earnings and Revenue History

Income Statement >

Greentree Hospitality Group Debt to Assets

Balance Sheet >

Greentree Hospitality Group Cash Flow

Cash Flow >

Greentree Hospitality Group Forecast EPS vs Actual EPS

Earnings >

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