TH International Ltd
THCH2.650USD
-0.260-8.93%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.650USD+2.650After-hours (ET)
88.10MMarket Cap
LossP/E TTM
TH International Ltd
2.650
-0.260-8.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-6.57%183.95M
-25.16%152.37M
-55.88%203.74M
-56.15%171.87M
-67.91%196.89M
-66.70%203.59M
-39.24%461.75M
37.47%391.96M
--613.57M
56.45%611.45M
--759.94M
26.72%285.13M
--390.84M
--225.00M
- Cash and cash equivalents
-6.57%183.95M
-25.16%152.37M
-57.39%196.73M
-33.93%168.87M
-45.99%196.89M
-14.84%203.59M
20.74%461.75M
-10.36%255.59M
--364.57M
-38.83%239.08M
--382.45M
26.72%285.13M
--390.84M
--225.00M
-Short-term investments
----
--0.00
--7.01M
-97.80%3.00M
----
-100.00%0.00
-100.00%0.00
--136.37M
--249.00M
--372.38M
--377.49M
----
----
----
Receivables
23.33%34.17M
453.43%152.53M
21.98%41.31M
283.74%113.12M
145.96%27.70M
-67.76%27.56M
341.49%33.87M
-56.11%29.48M
--11.26M
9.99%85.50M
--7.67M
35.69%67.16M
--77.73M
--49.49M
-Accounts and notes receivable
3.02%28.54M
10.76%30.53M
21.98%41.31M
7.70%31.75M
145.96%27.70M
390.66%27.56M
341.49%33.87M
278.26%29.48M
--11.26M
-42.78%5.62M
--7.67M
-34.41%7.79M
--9.82M
--11.88M
-Other receivables
--5.63M
--5.86M
----
--81.37M
----
----
----
----
----
-42.28%10.22M
----
11.99%9.13M
--17.70M
--8.16M
Inventory
-14.75%34.31M
-25.91%37.58M
-52.88%35.00M
-42.59%43.12M
-43.52%40.25M
-29.03%50.72M
42.36%74.28M
36.11%75.09M
--71.27M
68.24%71.47M
--52.18M
143.36%55.17M
--42.48M
--22.67M
Prepaid expenses
-6.54%153.88M
-76.89%36.87M
20.91%161.83M
20.53%164.11M
42.53%164.65M
1277.88%159.59M
13.31%133.84M
323.24%136.16M
--115.52M
-72.67%11.58M
--118.13M
15.68%32.17M
--42.38M
--27.81M
Other current assets
29.12%27.48M
85.66%31.87M
----
----
--21.29M
2.12%17.17M
----
----
----
-48.35%16.81M
----
245.89%63.76M
--32.54M
--18.43M
Total current assets
-3.77%433.80M
-9.06%417.08M
-37.21%441.89M
-22.20%492.21M
-44.46%450.77M
-42.44%458.62M
-24.97%703.76M
25.69%632.70M
--811.62M
35.98%796.81M
--937.92M
46.59%503.40M
--585.97M
--343.41M
Non-current assets
Net Fixed Assets
-33.90%910.64M
-35.40%995.47M
-36.36%1.07B
-31.69%1.16B
-16.83%1.38B
-7.56%1.54B
164.71%1.69B
191.11%1.70B
--1.66B
200.88%1.67B
--636.62M
77.07%583.34M
--554.02M
--329.43M
-Fixed Assets
----
--1.43B
----
----
----
----
----
----
----
190.02%1.89B
----
92.28%736.05M
--650.31M
--382.80M
-Accumulated depreciation
----
--436.36M
----
----
----
----
----
----
----
127.56%219.14M
----
186.13%152.71M
--96.30M
--53.37M
Goodwill and other intangible assets
-36.86%92.03M
-34.20%97.02M
-25.60%101.79M
-20.36%107.57M
11.36%145.75M
53.56%147.45M
58.76%136.82M
66.98%135.06M
--130.87M
23.75%96.02M
--86.18M
21.01%80.88M
--77.59M
--66.84M
Other non-current assets
-19.54%52.44M
-21.12%53.97M
-26.24%60.07M
-26.64%61.42M
-18.90%65.17M
-16.84%68.42M
3.66%81.44M
19.99%83.73M
--80.36M
22.22%82.27M
--78.56M
50.87%69.78M
--67.31M
--46.25M
Total non-current assets
-33.52%1.06B
-34.74%1.15B
-35.16%1.23B
-30.67%1.33B
-14.94%1.59B
-4.79%1.76B
137.53%1.90B
161.17%1.92B
--1.87B
164.01%1.85B
--801.36M
65.87%734.00M
--698.92M
--442.52M
Total assets
-26.95%1.49B
-29.43%1.56B
-35.71%1.68B
-28.57%1.82B
-23.89%2.04B
-16.15%2.22B
49.90%2.61B
106.05%2.55B
--2.68B
105.62%2.64B
--1.74B
57.44%1.24B
--1.28B
--785.93M
Liabilities
Current liabilities
-Other payables
-54.29%241.72M
-76.44%92.14M
-45.01%217.10M
-23.35%262.47M
52.84%528.76M
125.12%391.16M
26.26%394.77M
168.43%342.42M
--345.96M
-10.28%173.76M
--312.66M
43.42%127.56M
--193.67M
--88.94M
Accrued expenses
----
--77.90M
----
----
----
----
----
----
----
49.46%143.40M
----
300.00%170.20M
--95.94M
--42.55M
Short-term debt and lease liabilities
115.32%910.01M
-20.22%429.38M
26.67%834.73M
1.23%393.96M
-6.48%422.64M
31.98%538.23M
81.07%658.96M
-8.77%389.17M
--451.91M
112.34%407.81M
--363.93M
--426.58M
--192.06M
----
-Short-term debt
0.67%425.48M
-108.24%-44.34M
-41.81%383.45M
1.23%393.96M
-6.48%422.64M
39.14%538.23M
81.07%658.96M
-7.71%389.17M
--451.91M
101.41%386.82M
--363.93M
--421.70M
--192.06M
----
Deferred liabilities
-1.16%42.74M
-2.55%39.68M
59.20%43.35M
109.92%56.45M
83.51%43.24M
84.04%40.71M
-7.23%27.23M
49.82%26.89M
--23.56M
56.57%22.12M
--29.35M
268.89%17.95M
--14.13M
--4.87M
Other current liabilities
-50.27%284.46M
-69.48%131.82M
-38.28%260.45M
-13.64%318.92M
54.80%572.00M
120.48%431.87M
23.39%422.00M
153.80%369.31M
--369.52M
-5.74%195.88M
--342.01M
55.12%145.51M
--207.80M
--93.81M
Total current liabilities
10.14%1.60B
10.04%1.54B
-0.81%1.48B
-11.74%1.09B
15.47%1.46B
5.88%1.40B
55.92%1.49B
53.66%1.23B
--1.26B
132.38%1.32B
--955.77M
390.84%803.62M
--567.29M
--163.72M
Non-current liabilities
Long-term debt and lease liabilities
-26.94%760.61M
-25.47%844.92M
-26.73%866.79M
9.69%1.33B
-10.42%1.04B
-4.18%1.13B
222.30%1.18B
231.04%1.21B
--1.16B
258.12%1.18B
--367.04M
--365.45M
--330.37M
--0.00
-Long-term debt
-3.59%422.80M
9.12%464.85M
7.87%445.64M
110.86%852.05M
17.24%438.52M
17.39%425.98M
12.56%413.14M
10.57%404.07M
--374.03M
9.84%362.88M
--367.04M
--365.45M
--330.37M
----
-Long-term lease liabilities
-43.93%337.82M
-46.29%380.08M
-45.29%421.15M
-41.05%474.95M
-23.55%602.50M
-13.72%707.69M
--769.82M
--805.69M
--788.09M
--820.25M
----
----
----
----
Deferred liabilities
49.93%7.57M
52.17%8.02M
33.57%6.29M
41.09%5.68M
55.08%5.05M
59.21%5.27M
257.01%4.71M
222.50%4.02M
--3.26M
241.19%3.31M
--1.32M
94.25%1.25M
--970.49K
--642.18K
Derivatives liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--77.10M
--19.08M
--55.38M
----
----
----
Other non-current liabilities
12.74%15.22M
10.78%15.69M
0.43%13.92M
4.54%13.38M
-82.56%13.50M
26.15%14.17M
-75.88%13.86M
-76.91%12.80M
--77.39M
-76.67%11.23M
--57.48M
75.05%55.45M
--48.14M
--31.68M
Total non-current liabilities
-32.60%775.83M
-30.71%860.62M
-30.06%880.72M
3.75%1.34B
-12.58%1.15B
2.36%1.24B
162.41%1.26B
206.95%1.29B
--1.32B
220.59%1.21B
--479.90M
1228.68%420.90M
--378.51M
--31.68M
Total liabilities
-8.73%2.38B
-9.15%2.40B
-14.21%2.36B
-3.82%2.43B
1.14%2.61B
4.19%2.64B
91.51%2.75B
106.35%2.53B
--2.58B
167.68%2.53B
--1.44B
526.67%1.22B
--945.80M
--195.40M
Shareholders' equity
Common equity
0.42%1.82B
0.59%1.82B
1.05%1.82B
1.03%1.82B
10.56%1.81B
22.81%1.81B
24.09%1.80B
89.83%1.80B
--1.64B
57.05%1.47B
--1.45B
1.17%947.29M
--937.32M
--936.31M
Retained earnings
-13.58%-2.73B
-18.26%-2.67B
-30.48%-2.54B
-37.25%-2.45B
-54.37%-2.40B
-63.49%-2.26B
-68.15%-1.94B
-85.43%-1.78B
---1.56B
-116.49%-1.38B
---1.16B
-147.80%-961.93M
---637.53M
---388.19M
Capital reserves
0.42%1.82B
0.59%1.82B
1.05%1.82B
1.03%1.82B
10.56%1.81B
22.81%1.81B
24.09%1.80B
89.83%1.80B
--1.64B
57.05%1.47B
--1.45B
1.17%947.28M
--937.32M
--936.30M
Less: Treasury stock
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
Gains losses not affecting retained earnings
-30.12%10.43M
-57.26%9.18M
1937.23%27.04M
173.97%14.90M
-7.41%14.93M
26.42%21.49M
-116.19%-1.47M
-79.44%5.44M
--16.12M
-52.44%17.00M
--9.09M
-30.60%26.44M
--35.74M
--38.10M
Non-controlling interests
16.02%6.95M
64.81%7.87M
125.90%8.70M
148.78%7.24M
217.65%5.99M
228.65%4.78M
728.60%3.85M
170.24%2.91M
--1.89M
-59.13%1.45M
--465.00K
-75.07%1.08M
--3.56M
--4.32M
Total equity
-56.74%-889.30M
-97.20%-833.02M
-379.83%-682.65M
-2764.97%-609.11M
-656.08%-567.37M
-482.97%-422.43M
-146.86%-142.27M
77.47%22.86M
--102.03M
-67.47%110.30M
--303.61M
-97.82%12.88M
--339.10M
--590.53M
Currency unit
USD
USD
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USD
USD
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Audit opinions
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