TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
2.730
+0.110 (4.20%)
Apr 17, 2025, 10:26 AM EDT - Market open
TH International Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 1,188 | 1,405 | 938.1 | 617.23 | 206.04 | Upgrade
|
| Other Revenue | 202.87 | 170.38 | 72.97 | 26.15 | 6.05 | Upgrade
|
| Revenue | 1,391 | 1,576 | 1,011 | 643.37 | 212.08 | Upgrade
|
| Revenue Growth (YoY) | -11.72% | 55.85% | 57.15% | 203.36% | 270.41% | Upgrade
|
| Cost of Revenue | 904.81 | 1,159 | 855.84 | 574.23 | 188.03 | Upgrade
|
| Gross Profit | 486.34 | 417.16 | 155.22 | 69.14 | 24.06 | Upgrade
|
| Selling, General & Admin | 394.34 | 562.77 | 444.18 | 263.88 | 108.59 | Upgrade
|
| Other Operating Expenses | 251.03 | 288.13 | 157.51 | 114.49 | 40.2 | Upgrade
|
| Operating Expenses | 774.99 | 990.51 | 720.35 | 441.06 | 165.23 | Upgrade
|
| Operating Income | -288.65 | -573.35 | -565.13 | -371.92 | -141.17 | Upgrade
|
| Interest Expense | -22.45 | -20.43 | -14.8 | -1.9 | - | Upgrade
|
| Interest & Investment Income | 3.2 | 14.25 | 2.7 | 0.32 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.48 | -16.77 | -6.28 | -1.3 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -64.31 | -140.69 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -304.41 | -660.61 | -724.2 | -374.8 | -143.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.15 | -16.4 | -8.84 | -1.55 | - | Upgrade
|
| Asset Writedown | -56.29 | -111.43 | -7.22 | -1 | - | Upgrade
|
| Other Unusual Items | -93.47 | -84.39 | -4.49 | -5.58 | - | Upgrade
|
| Pretax Income | -458.31 | -872.83 | -744.75 | -382.93 | -143.06 | Upgrade
|
| Income Tax Expense | 2.12 | 0.1 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -460.43 | -872.93 | -744.75 | -382.93 | -143.06 | Upgrade
|
| Minority Interest in Earnings | -3.1 | -3.32 | 2.1 | 1.21 | 1.06 | Upgrade
|
| Net Income | -463.53 | -876.25 | -742.65 | -381.72 | -142 | Upgrade
|
| Net Income to Common | -463.53 | -876.25 | -742.65 | -381.72 | -142 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 31 | 26 | 24 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 31 | 26 | 24 | 21 | Upgrade
|
| Shares Change (YoY) | 5.21% | 20.37% | 5.36% | 13.93% | 106621.99% | Upgrade
|
| EPS (Basic) | -14.29 | -28.41 | -28.99 | -15.70 | -6.65 | Upgrade
|
| EPS (Diluted) | -14.29 | -28.41 | -28.99 | -15.70 | -6.65 | Upgrade
|
| Free Cash Flow | -39.67 | -488.53 | -621.86 | -580.28 | -290.52 | Upgrade
|
| Free Cash Flow Per Share | -1.22 | -15.84 | -24.27 | -23.86 | -13.61 | Upgrade
|
| Gross Margin | 34.96% | 26.47% | 15.35% | 10.75% | 11.34% | Upgrade
|
| Operating Margin | -20.75% | -36.38% | -55.89% | -57.81% | -66.56% | Upgrade
|
| Profit Margin | -33.32% | -55.61% | -73.45% | -59.33% | -66.95% | Upgrade
|
| Free Cash Flow Margin | -2.85% | -31.00% | -61.50% | -90.19% | -136.98% | Upgrade
|
| EBITDA | -159.03 | -407.45 | -431.72 | -297.64 | -113.33 | Upgrade
|
| EBITDA Margin | -11.43% | -25.86% | -42.70% | -46.26% | -53.44% | Upgrade
|
| D&A For EBITDA | 129.61 | 165.9 | 133.4 | 74.28 | 27.84 | Upgrade
|
| EBIT | -288.65 | -573.35 | -565.13 | -371.92 | -141.17 | Upgrade
|
| EBIT Margin | -20.75% | -36.38% | -55.89% | -57.81% | -66.56% | Upgrade
|
| Revenue as Reported | 1,391 | 1,576 | 1,011 | 643.37 | 212.08 | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.