US Stock MarketDetailed Quotes

THCH TH international

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1.060
0.0000.00%

Close May 2 16:00 ET

1.051
-0.009-0.88%

Post 18:51 ET

167.74MMarket Cap-1352P/E (TTM)

TH international Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-63.08%227M

-39.24%461.76M

35.11%391.97M

--613.57M

55.68%614.92M

--614.92M

--759.94M

--290.1M

119.01%395M

-Cash and cash equivalents

-14.84%203.59M

20.74%461.76M

-10.36%255.59M

--364.57M

-38.83%239.08M

--239.08M

--382.45M

--285.13M

123.50%390.84M

-Short-term investments

-93.77%23.41M

--0

2,643.75%136.37M

--249M

8,930.96%375.84M

--375.84M

--377.49M

--4.97M

-24.07%4.16M

Receivables

86.99%159.88M

341.49%33.87M

-56.11%29.48M

--11.26M

9.99%85.5M

--85.5M

--7.67M

--67.16M

95.94%77.73M

-Accounts receivable

390.66%27.56M

341.49%33.87M

278.26%29.48M

--11.26M

-42.78%5.62M

--5.62M

--7.67M

--7.79M

23.05%9.82M

-Taxes receivable

67.89%116.96M

----

38.74%69.67M

--69.67M

----

--50.23M

120.27%50.21M

-Other receivables

50.28%15.35M

----

-42.28%10.22M

--10.22M

----

--9.13M

98.97%17.7M

Inventory

-29.03%50.72M

42.36%74.29M

36.11%75.09M

--71.27M

68.24%71.47M

--71.47M

--52.18M

--55.17M

275.77%42.48M

Prepaid assets

-48.39%5.98M

----

-61.31%11.58M

--11.58M

----

--32.17M

96.18%29.94M

Current deferred assets

----

--50.03M

--18.48M

Other current assets

12.79%15.05M

13.31%133.85M

1,453.56%136.16M

--115.52M

-40.30%13.34M

--13.34M

--118.13M

--8.76M

419.46%22.35M

Total current assets

-42.44%458.62M

-24.97%703.76M

25.69%632.7M

--811.62M

35.98%796.81M

--796.81M

--937.92M

--503.4M

133.55%585.97M

Non current assets

Net PPE

-7.56%1.54B

164.71%1.69B

191.11%1.7B

--1.66B

200.88%1.67B

--1.67B

--636.62M

--583.34M

135.00%554.02M

-Gross PPE

4.86%1.98B

--1.69B

130.72%1.7B

--1.66B

190.02%1.89B

--1.89B

----

--736.05M

145.60%650.31M

-Accumulated depreciation

-99.31%-436.76M

----

-127.56%-219.14M

---219.14M

----

---152.71M

-231.63%-96.3M

Goodwill and other intangible assets

53.56%147.45M

58.76%136.82M

66.98%135.06M

--130.87M

23.75%96.02M

--96.02M

--86.18M

--80.88M

25.35%77.59M

-Other intangible assets

53.56%147.45M

----

23.75%96.02M

--96.02M

----

--80.88M

25.35%77.59M

Non current prepaid assets

-16.84%68.42M

----

22.22%82.27M

--82.27M

----

--69.78M

111.59%67.31M

Other non current assets

----

3.66%81.44M

--83.73M

--80.36M

----

--78.56M

----

Total non current assets

-4.79%1.76B

137.53%1.9B

161.17%1.92B

--1.87B

164.01%1.85B

--1.85B

--801.36M

--734M

112.14%698.92M

Total assets

-16.15%2.22B

49.90%2.61B

106.05%2.55B

--2.68B

105.62%2.64B

--2.64B

--1.74B

--1.24B

121.40%1.28B

Liabilities

Current liabilities

Payables

55.05%425.53M

127.97%243.45M

13.22%198.7M

--142.52M

9.63%274.44M

--274.44M

--106.79M

--175.5M

169.32%250.34M

-accounts payable

112.78%224.85M

125.29%207.12M

229.82%172.86M

--108.5M

73.37%105.67M

--105.67M

--91.94M

--52.41M

295.88%60.95M

-Total tax payable

66.92%11.2M

----

187.96%6.71M

--6.71M

----

--3.07M

17.46%2.33M

-Due to related parties current

135.73%53M

144.60%36.34M

0.87%25.84M

--34.02M

59.76%22.48M

--22.48M

--14.86M

--25.61M

83.29%14.07M

-Other payable

-2.22%136.48M

----

-19.31%139.58M

--139.58M

----

--94.41M

154.78%172.98M

Current accrued expenses

-6.69%142.27M

----

46.40%152.47M

--152.47M

----

--176.05M

243.36%104.15M

Current debt and capital lease obligation

25.64%739.11M

136.61%861.09M

39.77%596.25M

--631.57M

206.31%588.28M

--588.28M

--363.93M

--426.58M

--192.06M

-Current debt

31.98%538.23M

81.07%658.96M

-8.77%389.17M

--451.91M

112.34%407.81M

--407.81M

--363.93M

--426.58M

--192.06M

-Current capital lease obligation

11.31%200.88M

--202.13M

--207.08M

--179.66M

--180.47M

----

--0

Current deferred liabilities

84.04%40.71M

-7.23%27.23M

49.82%26.89M

--23.56M

56.57%22.12M

--22.12M

--29.35M

--17.95M

393.91%14.13M

Other current liabilities

-82.84%48.21M

-21.34%358.43M

5,377.91%413.04M

--463.12M

4,143.90%280.95M

--280.95M

--455.7M

--7.54M

215.24%6.62M

Current liabilities

5.88%1.4B

55.92%1.49B

53.66%1.23B

--1.26B

132.38%1.32B

--1.32B

--955.77M

--803.62M

342.35%567.29M

Non current liabilities

Long term debt and capital lease obligation

-4.18%1.13B

222.30%1.18B

231.04%1.21B

--1.16B

258.12%1.18B

--1.18B

--367.04M

--365.45M

--330.37M

-Long term debt

17.39%425.98M

12.56%413.14M

10.57%404.07M

--374.03M

9.84%362.88M

--362.88M

--367.04M

--365.45M

--330.37M

-Long term capital lease obligation

-13.72%707.69M

--769.82M

--805.69M

--788.09M

--820.25M

----

--0

Non current deferred liabilities

59.21%5.27M

257.01%4.71M

222.50%4.02M

--3.26M

241.19%3.31M

--3.31M

--1.32M

--1.25M

81.72%970.49K

Due to related parties non current

--94.2M

--62.46M

--69.37M

----

--0

----

Derivative product liabilities

--0

--77.1M

--19.08M

--55.38M

----

--0

Other non current liabilities

12.33%8.9M

-83.70%9.16M

-83.80%8.78M

--74.14M

-83.21%7.92M

--7.92M

--56.16M

--54.2M

154.55%47.17M

Total non current liabilities

2.36%1.24B

162.41%1.26B

206.95%1.29B

--1.32B

220.59%1.21B

--1.21B

--479.9M

--420.9M

1,885.45%378.51M

Total liabilities

4.19%2.64B

91.51%2.75B

106.35%2.53B

--2.58B

167.68%2.53B

--2.53B

--1.44B

--1.22B

542.05%945.8M

Shareholders'equity

Share capital

12.96%9.73K

11.11%10K

33.19%10K

--9K

14.93%8.62K

--8.62K

--9K

--7.51K

15.11%7.5K

-common stock

12.96%9.73K

11.11%10K

33.19%10K

--9K

14.93%8.62K

--8.62K

--9K

--7.51K

15.11%7.5K

Retained earnings

-63.49%-2.26B

-68.15%-1.94B

-85.43%-1.78B

---1.56B

-116.49%-1.38B

---1.38B

---1.16B

---961.93M

-149.22%-637.53M

Paid-in capital

22.81%1.81B

24.09%1.8B

89.83%1.8B

--1.64B

57.05%1.47B

--1.47B

--1.45B

--947.28M

45.34%937.32M

Less: Treasury stock

--0

----

--0

Gains losses not affecting retained earnings

26.42%21.49M

-116.19%-1.47M

-79.44%5.44M

--16.12M

-52.44%17M

--17M

--9.09M

--26.44M

-8.77%35.74M

Total stockholders'equity

-492.47%-427.21M

-148.20%-146.12M

69.01%19.95M

--100.14M

-67.56%108.85M

--108.85M

--303.15M

--11.8M

-21.66%335.54M

Noncontrolling interests

228.65%4.78M

728.60%3.85M

170.24%2.91M

--1.89M

-59.13%1.45M

--1.45M

--465K

--1.08M

-25.36%3.56M

Total equity

-482.97%-422.43M

-146.86%-142.27M

77.47%22.86M

--102.03M

-67.47%110.3M

--110.3M

--303.61M

--12.88M

-21.70%339.1M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-63.08%227M	-63.08%227M	-39.24%461.76M	35.11%391.97M	--613.57M	55.68%614.92M	--614.92M	--759.94M	--290.1M	119.01%395M
-Cash and cash equivalents	-14.84%203.59M	-14.84%203.59M	20.74%461.76M	-10.36%255.59M	--364.57M	-38.83%239.08M	--239.08M	--382.45M	--285.13M	123.50%390.84M
-Short-term investments	-93.77%23.41M	-93.77%23.41M	--0	2,643.75%136.37M	--249M	8,930.96%375.84M	--375.84M	--377.49M	--4.97M	-24.07%4.16M
Receivables	86.99%159.88M	86.99%159.88M	341.49%33.87M	-56.11%29.48M	--11.26M	9.99%85.5M	--85.5M	--7.67M	--67.16M	95.94%77.73M
-Accounts receivable	390.66%27.56M	390.66%27.56M	341.49%33.87M	278.26%29.48M	--11.26M	-42.78%5.62M	--5.62M	--7.67M	--7.79M	23.05%9.82M
-Taxes receivable	67.89%116.96M	67.89%116.96M	----	----	----	38.74%69.67M	--69.67M	----	--50.23M	120.27%50.21M
-Other receivables	50.28%15.35M	50.28%15.35M	----	----	----	-42.28%10.22M	--10.22M	----	--9.13M	98.97%17.7M
Inventory	-29.03%50.72M	-29.03%50.72M	42.36%74.29M	36.11%75.09M	--71.27M	68.24%71.47M	--71.47M	--52.18M	--55.17M	275.77%42.48M
Prepaid assets	-48.39%5.98M	-48.39%5.98M	----	----	----	-61.31%11.58M	--11.58M	----	--32.17M	96.18%29.94M
Current deferred assets	----	----	----	----	----	----	----	----	--50.03M	--18.48M
Other current assets	12.79%15.05M	12.79%15.05M	13.31%133.85M	1,453.56%136.16M	--115.52M	-40.30%13.34M	--13.34M	--118.13M	--8.76M	419.46%22.35M
Total current assets	-42.44%458.62M	-42.44%458.62M	-24.97%703.76M	25.69%632.7M	--811.62M	35.98%796.81M	--796.81M	--937.92M	--503.4M	133.55%585.97M
Non current assets
Net PPE	-7.56%1.54B	-7.56%1.54B	164.71%1.69B	191.11%1.7B	--1.66B	200.88%1.67B	--1.67B	--636.62M	--583.34M	135.00%554.02M
-Gross PPE	4.86%1.98B	4.86%1.98B	--1.69B	130.72%1.7B	--1.66B	190.02%1.89B	--1.89B	----	--736.05M	145.60%650.31M
-Accumulated depreciation	-99.31%-436.76M	-99.31%-436.76M	----	----	----	-127.56%-219.14M	---219.14M	----	---152.71M	-231.63%-96.3M
Goodwill and other intangible assets	53.56%147.45M	53.56%147.45M	58.76%136.82M	66.98%135.06M	--130.87M	23.75%96.02M	--96.02M	--86.18M	--80.88M	25.35%77.59M
-Other intangible assets	53.56%147.45M	53.56%147.45M	----	----	----	23.75%96.02M	--96.02M	----	--80.88M	25.35%77.59M
Non current prepaid assets	-16.84%68.42M	-16.84%68.42M	----	----	----	22.22%82.27M	--82.27M	----	--69.78M	111.59%67.31M
Other non current assets	----	----	3.66%81.44M	--83.73M	--80.36M	----	----	--78.56M	----	----
Total non current assets	-4.79%1.76B	-4.79%1.76B	137.53%1.9B	161.17%1.92B	--1.87B	164.01%1.85B	--1.85B	--801.36M	--734M	112.14%698.92M
Total assets	-16.15%2.22B	-16.15%2.22B	49.90%2.61B	106.05%2.55B	--2.68B	105.62%2.64B	--2.64B	--1.74B	--1.24B	121.40%1.28B
Liabilities
Current liabilities
Payables	55.05%425.53M	55.05%425.53M	127.97%243.45M	13.22%198.7M	--142.52M	9.63%274.44M	--274.44M	--106.79M	--175.5M	169.32%250.34M
-accounts payable	112.78%224.85M	112.78%224.85M	125.29%207.12M	229.82%172.86M	--108.5M	73.37%105.67M	--105.67M	--91.94M	--52.41M	295.88%60.95M
-Total tax payable	66.92%11.2M	66.92%11.2M	----	----	----	187.96%6.71M	--6.71M	----	--3.07M	17.46%2.33M
-Due to related parties current	135.73%53M	135.73%53M	144.60%36.34M	0.87%25.84M	--34.02M	59.76%22.48M	--22.48M	--14.86M	--25.61M	83.29%14.07M
-Other payable	-2.22%136.48M	-2.22%136.48M	----	----	----	-19.31%139.58M	--139.58M	----	--94.41M	154.78%172.98M
Current accrued expenses	-6.69%142.27M	-6.69%142.27M	----	----	----	46.40%152.47M	--152.47M	----	--176.05M	243.36%104.15M
Current debt and capital lease obligation	25.64%739.11M	25.64%739.11M	136.61%861.09M	39.77%596.25M	--631.57M	206.31%588.28M	--588.28M	--363.93M	--426.58M	--192.06M
-Current debt	31.98%538.23M	31.98%538.23M	81.07%658.96M	-8.77%389.17M	--451.91M	112.34%407.81M	--407.81M	--363.93M	--426.58M	--192.06M
-Current capital lease obligation	11.31%200.88M	11.31%200.88M	--202.13M	--207.08M	--179.66M	--180.47M	--180.47M	----	----	--0
Current deferred liabilities	84.04%40.71M	84.04%40.71M	-7.23%27.23M	49.82%26.89M	--23.56M	56.57%22.12M	--22.12M	--29.35M	--17.95M	393.91%14.13M
Other current liabilities	-82.84%48.21M	-82.84%48.21M	-21.34%358.43M	5,377.91%413.04M	--463.12M	4,143.90%280.95M	--280.95M	--455.7M	--7.54M	215.24%6.62M
Current liabilities	5.88%1.4B	5.88%1.4B	55.92%1.49B	53.66%1.23B	--1.26B	132.38%1.32B	--1.32B	--955.77M	--803.62M	342.35%567.29M
Non current liabilities
Long term debt and capital lease obligation	-4.18%1.13B	-4.18%1.13B	222.30%1.18B	231.04%1.21B	--1.16B	258.12%1.18B	--1.18B	--367.04M	--365.45M	--330.37M
-Long term debt	17.39%425.98M	17.39%425.98M	12.56%413.14M	10.57%404.07M	--374.03M	9.84%362.88M	--362.88M	--367.04M	--365.45M	--330.37M
-Long term capital lease obligation	-13.72%707.69M	-13.72%707.69M	--769.82M	--805.69M	--788.09M	--820.25M	--820.25M	----	----	--0
Non current deferred liabilities	59.21%5.27M	59.21%5.27M	257.01%4.71M	222.50%4.02M	--3.26M	241.19%3.31M	--3.31M	--1.32M	--1.25M	81.72%970.49K
Due to related parties non current	--94.2M	--94.2M	--62.46M	--69.37M	----	--0	--0	----	----	----
Derivative product liabilities	--0	--0	--0	--0	--77.1M	--19.08M	--19.08M	--55.38M	----	--0
Other non current liabilities	12.33%8.9M	12.33%8.9M	-83.70%9.16M	-83.80%8.78M	--74.14M	-83.21%7.92M	--7.92M	--56.16M	--54.2M	154.55%47.17M
Total non current liabilities	2.36%1.24B	2.36%1.24B	162.41%1.26B	206.95%1.29B	--1.32B	220.59%1.21B	--1.21B	--479.9M	--420.9M	1,885.45%378.51M
Total liabilities	4.19%2.64B	4.19%2.64B	91.51%2.75B	106.35%2.53B	--2.58B	167.68%2.53B	--2.53B	--1.44B	--1.22B	542.05%945.8M
Shareholders'equity
Share capital	12.96%9.73K	12.96%9.73K	11.11%10K	33.19%10K	--9K	14.93%8.62K	--8.62K	--9K	--7.51K	15.11%7.5K
-common stock	12.96%9.73K	12.96%9.73K	11.11%10K	33.19%10K	--9K	14.93%8.62K	--8.62K	--9K	--7.51K	15.11%7.5K
Retained earnings	-63.49%-2.26B	-63.49%-2.26B	-68.15%-1.94B	-85.43%-1.78B	---1.56B	-116.49%-1.38B	---1.38B	---1.16B	---961.93M	-149.22%-637.53M
Paid-in capital	22.81%1.81B	22.81%1.81B	24.09%1.8B	89.83%1.8B	--1.64B	57.05%1.47B	--1.47B	--1.45B	--947.28M	45.34%937.32M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	----	----	--0
Gains losses not affecting retained earnings	26.42%21.49M	26.42%21.49M	-116.19%-1.47M	-79.44%5.44M	--16.12M	-52.44%17M	--17M	--9.09M	--26.44M	-8.77%35.74M
Total stockholders'equity	-492.47%-427.21M	-492.47%-427.21M	-148.20%-146.12M	69.01%19.95M	--100.14M	-67.56%108.85M	--108.85M	--303.15M	--11.8M	-21.66%335.54M
Noncontrolling interests	228.65%4.78M	228.65%4.78M	728.60%3.85M	170.24%2.91M	--1.89M	-59.13%1.45M	--1.45M	--465K	--1.08M	-25.36%3.56M
Total equity	-482.97%-422.43M	-482.97%-422.43M	-146.86%-142.27M	77.47%22.86M	--102.03M	-67.47%110.3M	--110.3M	--303.61M	--12.88M	-21.70%339.1M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Total stores

No Data

Heat List

Overall