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TH International Ltd

THCH

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2.010USD

+0.010+0.50%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

64.39MCap. mercado

PérdidaP/E TTM



TH International Ltd

2.010

+0.010+0.50%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de TH International Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-14.28%17.86M

-33.86%18.63M

-10.38%21.70M

-5.58%25.65M

-25.89%20.84M

-55.79%28.17M

-55.00%24.22M

-68.52%27.17M

-68.22%28.12M

-40.57%63.72M

31.68%53.81M

--86.29M

57.95%88.48M

--107.22M

26.72%40.87M

--56.02M

--32.25M

Efectivo y equivalentes de efectivo

-14.28%17.86M

-31.51%18.63M

-8.79%21.70M

-5.58%25.65M

-25.89%20.84M

-57.31%27.20M

-32.19%23.79M

-47.01%27.17M

-18.72%28.12M

18.09%63.72M

-14.13%35.09M

--51.27M

-38.24%34.59M

--53.96M

26.72%40.87M

--56.02M

--32.25M

-Inversiones a corto plazo

----

-100.00%0.00

----

--0.00

--968.89K

-97.74%422.70K

----

-100.00%0.00

--18.72M

--35.02M

--53.88M

--53.26M

----

Por cobrar

281.87%19.00M

-48.58%2.94M

-77.58%3.57M

24.64%4.76M

30.72%4.98M

22.22%5.71M

293.83%15.94M

141.33%3.82M

-69.23%3.81M

331.82%4.67M

-57.95%4.05M

--1.58M

11.05%12.37M

--1.08M

35.69%9.63M

--11.14M

--7.09M

-Cuentas y pagarés por cobrar

-37.85%2.59M

-55.44%2.55M

-29.48%3.15M

4.11%3.98M

9.67%4.17M

22.22%5.71M

10.54%4.47M

141.33%3.82M

368.35%3.81M

331.82%4.67M

262.34%4.05M

--1.58M

-42.23%812.79K

--1.08M

-34.41%1.12M

--1.41M

--1.70M

-Otros por cobrar

134.43%1.88M

--391.60K

-96.34%419.32K

--784.66K

--801.17K

----

--11.46M

----

-41.73%1.48M

----

11.99%1.31M

--2.54M

--1.17M

Inventario

5.00%5.40M

17.71%5.70M

-16.96%5.04M

-13.84%4.79M

-26.63%5.14M

-52.78%4.84M

-41.07%6.07M

-44.59%5.55M

-32.26%7.01M

39.25%10.25M

30.38%10.31M

--10.02M

69.85%10.34M

--7.36M

143.36%7.91M

--6.09M

--3.25M

Gastos prepago

-96.18%829.15K

11.36%24.92M

4.12%24.08M

-5.54%21.46M

-1.42%21.73M

21.15%22.38M

23.70%23.12M

39.84%22.72M

1215.21%22.04M

10.82%18.47M

305.43%18.69M

--16.25M

-72.41%1.68M

--16.67M

15.68%4.61M

--6.07M

--3.99M

Otros activos corrientes

10.48%4.82M

--3.92M

--3.29M

30.49%3.83M

83.84%4.36M

----

--2.94M

-2.53%2.37M

----

-47.85%2.43M

----

245.89%9.14M

--4.66M

--2.64M

Total de activos corrientes

-16.02%47.91M

-8.17%56.11M

-16.82%57.69M

-2.74%60.49M

-9.95%57.04M

-37.08%61.10M

-20.16%69.35M

-45.51%62.20M

-45.06%63.34M

-26.61%97.12M

20.40%86.86M

--114.14M

37.29%115.30M

--132.33M

46.59%72.15M

--83.98M

--49.22M

Activos no corrientes

Activos fijos netos

-26.64%99.88M

-27.39%107.67M

-28.37%117.07M

-33.20%126.98M

-36.03%136.15M

-36.23%148.29M

-29.89%163.45M

-18.40%190.10M

-11.76%212.83M

158.91%232.55M

178.86%233.14M

--232.96M

203.76%241.20M

--89.82M

77.07%83.61M

--79.40M

--47.21M

-Activos fijos

-6.71%193.58M

----

--207.51M

----

192.80%272.90M

----

92.28%105.49M

--93.20M

--54.86M

-Depreciación acumulada

31.30%93.70M

----

--71.36M

----

129.74%31.71M

----

186.13%21.89M

--13.80M

--7.65M

Fondo de comercio y otros activos intangibles

-10.45%11.88M

-13.62%12.16M

-18.90%12.29M

-36.19%12.83M

-34.84%13.27M

-25.45%14.07M

-18.26%15.16M

9.27%20.11M

46.58%20.36M

55.28%18.88M

59.95%18.54M

--18.40M

24.93%13.89M

--12.16M

21.01%11.59M

--11.12M

--9.58M

Otros activos no actuales

74.97%12.91M

-18.57%6.76M

-22.40%6.72M

-18.68%7.31M

-21.89%7.38M

-26.09%8.31M

-24.71%8.65M

-20.43%8.99M

-20.62%9.45M

1.39%11.24M

14.94%11.50M

--11.30M

23.40%11.90M

--11.08M

50.87%10.00M

--9.65M

--6.63M

Total de activos no actuales

-20.48%124.68M

-25.83%126.59M

-27.33%136.08M

-32.82%147.26M

-35.38%156.79M

-35.02%170.67M

-28.85%187.26M

-16.55%219.20M

-9.12%242.64M

132.33%262.67M

150.17%263.18M

--262.67M

166.54%266.99M

--113.06M

65.87%105.20M

--100.17M

--63.42M

Total de activos

-19.29%172.58M

-21.17%182.71M

-24.49%193.77M

-26.17%207.75M

-30.12%213.84M

-35.58%231.77M

-26.69%256.61M

-25.32%281.40M

-19.96%305.99M

46.62%359.79M

97.38%350.04M

--376.80M

107.59%382.29M

--245.39M

57.44%177.35M

--184.15M

--112.64M

Pasivos

Pasivos corrientes

-Otros por pagar

-67.62%10.60M

27.63%38.31M

-5.70%34.87M

-53.80%33.71M

-39.42%32.73M

-44.89%30.02M

-21.33%36.98M

49.96%72.96M

114.88%54.03M

23.50%54.48M

157.13%47.01M

--48.65M

-9.42%25.14M

--44.11M

43.42%18.28M

--27.76M

--12.75M

Gastos acumulados

22.99%13.10M

----

--10.65M

----

50.89%20.75M

----

300.00%24.39M

--13.75M

--6.10M

Deuda a corto plazo y pasivos por arrendamiento

-50.44%57.95M

14.30%131.92M

133.44%129.58M

117.60%126.90M

57.30%116.93M

26.93%115.42M

3.89%55.51M

-8.24%58.32M

25.98%74.34M

77.10%90.93M

-12.61%53.43M

--63.55M

114.38%59.01M

--51.34M

--61.14M

--27.53M

----

-Deuda a corto plazo

11.13%57.95M

14.29%60.60M

8.66%60.32M

1.74%59.33M

-29.86%52.14M

-41.69%53.02M

3.89%55.51M

-8.24%58.32M

32.81%74.34M

77.10%90.93M

-11.60%53.43M

--63.55M

103.34%55.97M

--51.34M

--60.44M

--27.53M

----

Pasivos diferidos

0.54%5.46M

-14.48%5.13M

-29.62%5.60M

-0.11%5.96M

-3.50%5.43M

59.53%5.99M

115.44%7.95M

80.05%5.97M

75.67%5.62M

-9.26%3.76M

43.51%3.69M

--3.31M

58.07%3.20M

--4.14M

268.89%2.57M

--2.03M

--697.43K

Otros pasivos corrientes

-57.93%16.05M

20.62%43.44M

-9.93%40.47M

-49.74%39.67M

-36.03%38.16M

-38.16%36.01M

-11.37%44.94M

51.88%78.92M

110.45%59.65M

20.69%58.23M

143.12%50.70M

--51.97M

-4.83%28.34M

--48.25M

55.12%20.85M

--29.78M

--13.44M

Total pasivos corrientes

-30.02%147.00M

11.93%228.78M

45.43%223.33M

11.31%223.58M

8.96%210.06M

-0.61%204.39M

-9.42%153.57M

13.29%200.87M

1.07%192.79M

52.50%205.64M

47.20%169.54M

--177.30M

134.61%190.75M

--134.84M

390.84%115.18M

--81.31M

--23.47M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

76.81%204.31M

-18.63%97.52M

-45.04%102.77M

-26.16%106.06M

-26.20%115.56M

-26.58%119.86M

12.58%186.98M

-12.11%143.64M

-8.54%156.58M

215.24%163.24M

217.10%166.09M

--163.43M

261.56%171.20M

--51.78M

--52.38M

--47.35M

--0.00

-Deuda a largo plazo

165.94%169.07M

-2.21%60.26M

-49.56%60.56M

-2.56%58.96M

8.06%63.57M

8.08%61.62M

116.41%120.05M

15.03%60.51M

12.05%58.83M

10.10%57.01M

5.92%55.47M

--52.60M

10.89%52.51M

--51.78M

--52.38M

--47.35M

----

-Pasivos por arrendamiento a largo plazo

-32.20%35.24M

-36.01%37.26M

-36.93%42.21M

-43.34%47.11M

-46.82%51.98M

-45.18%58.23M

-39.50%66.92M

-24.99%83.13M

-17.65%97.74M

--106.23M

--110.61M

--110.83M

--118.69M

----

Pasivos diferidos

35.46%1.49M

58.51%1.38M

43.64%1.15M

51.52%1.06M

50.68%1.10M

33.84%869.75K

44.80%799.75K

52.16%696.93K

51.97%728.10K

249.19%649.82K

208.92%552.31K

--458.03K

244.46%479.12K

--186.09K

94.25%178.79K

--139.09K

--92.04K

Pasivos derivados

----

-100.00%0.00

--0.00

--10.84M

--2.76M

--7.81M

----

Otros pasivos no corrientes

21.93%2.62M

26.43%2.43M

17.21%2.21M

13.94%2.12M

9.70%2.15M

0.64%1.93M

7.29%1.89M

-82.89%1.86M

20.41%1.96M

-76.41%1.91M

-77.88%1.76M

--10.88M

-76.45%1.63M

--8.11M

75.05%7.95M

--6.90M

--4.54M

Total pasivos no corrientes

75.81%206.93M

-17.92%99.96M

-44.42%104.98M

-31.88%108.19M

-31.39%117.70M

-29.92%121.78M

6.48%188.86M

-14.23%158.82M

-2.30%171.54M

156.66%173.78M

194.03%177.37M

--185.15M

223.66%175.58M

--67.71M

1228.68%60.32M

--54.25M

--4.54M

Total pasivos

7.98%353.93M

0.79%328.73M

-4.12%328.31M

-7.76%331.76M

-10.04%327.76M

-14.04%326.17M

-1.29%342.43M

-0.76%359.68M

-0.55%364.33M

87.32%379.42M

97.67%346.90M

--362.46M

170.25%366.33M

--202.55M

526.67%175.50M

--135.55M

--28.01M

Capital de los accionistas

Capital ordinario

7.43%267.18M

2.56%257.90M

-0.55%254.58M

1.49%253.77M

-0.39%248.70M

1.25%251.46M

3.69%256.00M

8.48%250.04M

17.22%249.68M

21.37%248.35M

81.84%246.88M

--230.50M

58.55%213.00M

--204.62M

1.17%135.77M

--134.34M

--134.19M

Ganancias retenidas

-24.70%-455.12M

-16.03%-407.02M

-13.58%-391.78M

-14.79%-380.20M

-17.11%-364.96M

-30.74%-350.79M

-40.86%-344.94M

-51.46%-331.21M

-56.05%-311.65M

-64.47%-268.31M

-77.63%-244.89M

---218.69M

-118.57%-199.71M

---163.14M

-147.80%-137.86M

---91.37M

---55.64M

Reservas de capital

7.43%267.18M

2.56%257.89M

-0.55%254.57M

1.49%253.77M

-0.39%248.70M

1.25%251.46M

3.69%255.99M

8.48%250.04M

17.22%249.67M

21.37%248.35M

81.84%246.88M

--230.50M

58.55%213.00M

--204.62M

1.17%135.77M

--134.34M

--134.19M

Menos: Acciones en tesorería

----

--0.00

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

348.27%5.63M

-38.56%2.30M

-16.69%1.75M

-29.38%1.45M

-57.68%1.26M

1940.94%3.74M

181.18%2.10M

-9.16%2.06M

20.67%2.97M

-115.84%-203.13K

-80.30%746.44K

--2.27M

-51.98%2.46M

--1.28M

-30.60%3.79M

--5.12M

--5.46M

Intereses no controladores

-10.78%960.80K

-33.95%794.95K

-11.09%906.60K

17.25%969.70K

63.20%1.08M

126.36%1.20M

155.32%1.02M

211.66%827.04K

213.70%659.87K

710.46%531.70K

158.86%399.37K

--265.37K

-58.74%210.35K

--65.60K

-75.07%154.28K

--509.76K

--618.89K

Capital total

-59.18%-181.35M

-54.70%-146.03M

-56.77%-134.54M

-58.41%-124.01M

-95.27%-113.93M

-380.80%-94.39M

-2835.07%-85.82M

-645.60%-78.29M

-465.55%-58.34M

-145.83%-19.63M

70.00%3.14M

--14.35M

-67.16%15.96M

--42.83M

-97.82%1.85M

--48.60M

--84.64M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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