TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
2.960
-0.060 (-1.99%)
Jul 14, 2025, 4:00 PM - Market closed
TH International Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,147 | 1,188 | 1,390 | 938.1 | 617.23 | 206.04 | Upgrade
|
Other Revenue | 213.08 | 202.86 | 170.37 | 72.97 | 26.15 | 6.05 | Upgrade
|
| 1,360 | 1,391 | 1,560 | 1,011 | 643.37 | 212.08 | Upgrade
| |
Revenue Growth (YoY) | -12.59% | -10.82% | 54.29% | 57.15% | 203.36% | 270.41% | Upgrade
|
Cost of Revenue | 856.79 | 904.81 | 1,138 | 855.84 | 574.23 | 188.03 | Upgrade
|
Gross Profit | 502.96 | 486.34 | 422.48 | 155.22 | 69.14 | 24.06 | Upgrade
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Selling, General & Admin | 388.86 | 394.34 | 538.39 | 444.18 | 263.88 | 108.59 | Upgrade
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Other Operating Expenses | 248.66 | 251.03 | 285.46 | 157.51 | 114.49 | 40.2 | Upgrade
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Operating Expenses | 762.27 | 774.99 | 962.57 | 720.35 | 441.06 | 165.23 | Upgrade
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Operating Income | -259.31 | -288.65 | -540.09 | -565.13 | -371.92 | -141.17 | Upgrade
|
Interest Expense | -20.44 | -22.45 | -20.42 | -14.8 | -1.9 | - | Upgrade
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Interest & Investment Income | 2.31 | 3.2 | 14.18 | 2.7 | 0.32 | 0.51 | Upgrade
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Currency Exchange Gain (Loss) | -0.09 | 3.48 | -16.77 | -6.28 | -1.3 | -2.4 | Upgrade
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Other Non Operating Income (Expenses) | - | - | -64.31 | -140.69 | - | - | Upgrade
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EBT Excluding Unusual Items | -277.52 | -304.41 | -627.41 | -724.2 | -374.8 | -143.06 | Upgrade
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Gain (Loss) on Sale of Assets | -4.88 | -4.15 | -16.4 | -8.84 | -1.55 | - | Upgrade
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Asset Writedown | -48.94 | -56.29 | -111.43 | -7.22 | -1 | - | Upgrade
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Other Unusual Items | -51.23 | -93.47 | -84.39 | -4.49 | -5.58 | - | Upgrade
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Pretax Income | -382.57 | -458.31 | -839.63 | -744.75 | -382.93 | -143.06 | Upgrade
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Income Tax Expense | 2.12 | 2.12 | 0.1 | - | - | - | Upgrade
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Earnings From Continuing Operations | -384.68 | -460.43 | -839.73 | -744.75 | -382.93 | -143.06 | Upgrade
|
Earnings From Discontinued Operations | 59.58 | 51.44 | -33.2 | - | - | - | Upgrade
|
Net Income to Company | -325.1 | -408.99 | -872.93 | -744.75 | -382.93 | -143.06 | Upgrade
|
Minority Interest in Earnings | -0.96 | -3.1 | -3.32 | 2.1 | 1.21 | 1.06 | Upgrade
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Net Income | -326.06 | -412.08 | -876.25 | -742.65 | -381.72 | -142 | Upgrade
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Net Income to Common | -326.06 | -412.08 | -876.25 | -742.65 | -381.72 | -142 | Upgrade
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Shares Outstanding (Basic) | 33 | 32 | 31 | 26 | 24 | 21 | Upgrade
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Shares Outstanding (Diluted) | 33 | 32 | 31 | 26 | 24 | 21 | Upgrade
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Shares Change (YoY) | 2.07% | 5.21% | 20.37% | 5.36% | 13.93% | 106621.99% | Upgrade
|
EPS (Basic) | -10.02 | -12.70 | -28.41 | -28.99 | -15.70 | -6.65 | Upgrade
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EPS (Diluted) | -10.02 | -12.70 | -28.41 | -28.99 | -15.70 | -6.65 | Upgrade
|
Free Cash Flow | -115.98 | -142.51 | -487.8 | -621.86 | -580.28 | -290.52 | Upgrade
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Free Cash Flow Per Share | -3.56 | -4.39 | -15.82 | -24.27 | -23.86 | -13.61 | Upgrade
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Gross Margin | 36.99% | 34.96% | 27.08% | 15.35% | 10.75% | 11.34% | Upgrade
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Operating Margin | -19.07% | -20.75% | -34.62% | -55.89% | -57.81% | -66.56% | Upgrade
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Profit Margin | -23.98% | -29.62% | -56.17% | -73.45% | -59.33% | -66.95% | Upgrade
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Free Cash Flow Margin | -8.53% | -10.24% | -31.27% | -61.50% | -90.19% | -136.98% | Upgrade
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EBITDA | -94.84 | -118.97 | -376.94 | -431.72 | -297.64 | -113.33 | Upgrade
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EBITDA Margin | -6.97% | -8.55% | -24.16% | -42.70% | -46.26% | -53.44% | Upgrade
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D&A For EBITDA | 164.47 | 169.68 | 163.15 | 133.4 | 74.28 | 27.84 | Upgrade
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EBIT | -259.31 | -288.65 | -540.09 | -565.13 | -371.92 | -141.17 | Upgrade
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EBIT Margin | -19.07% | -20.75% | -34.62% | -55.89% | -57.81% | -66.56% | Upgrade
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Revenue as Reported | 1,360 | 1,391 | 1,560 | 1,011 | 643.37 | 212.08 | Upgrade
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Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.