TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.010
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

TH International Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Revenue
1,2621,405938.1617.23206.0448.08
Other Revenue
190.06170.3872.9726.156.059.18
Revenue
1,4521,5761,011643.37212.0857.26
Revenue Growth (YoY)
-2.28%55.85%57.15%203.36%270.41%-
Cost of Revenue
988.451,159855.84574.23188.0365.79
Gross Profit
463.75417.16155.2269.1424.06-8.53
Selling, General & Admin
413.17562.77444.18263.88108.5959.86
Other Operating Expenses
268.4288.13157.51114.4940.222.86
Operating Expenses
810.94990.51720.35441.06165.2382.73
Operating Income
-347.19-573.35-565.13-371.92-141.17-91.26
Interest Expense
-25.41-20.43-14.8-1.9--
Interest & Investment Income
5.4914.252.70.320.512.27
Currency Exchange Gain (Loss)
-11.74-16.77-6.28-1.3-2.41.16
Other Non Operating Income (Expenses)
0.06-64.31-140.69---
EBT Excluding Unusual Items
-378.79-660.61-724.2-374.8-143.06-87.83
Gain (Loss) on Sale of Assets
-6.34-16.4-8.84-1.55--
Asset Writedown
-130.02-111.43-7.22-1--
Other Unusual Items
-135.41-84.39-4.49-5.58--
Pretax Income
-650.56-872.83-744.75-382.93-143.06-87.83
Income Tax Expense
1.60.1----
Earnings From Continuing Operations
-652.15-872.93-744.75-382.93-143.06-87.83
Minority Interest in Earnings
-4.85-3.322.11.211.060.17
Net Income
-592.61-876.25-742.65-381.72-142-87.65
Net Income to Common
-592.61-876.25-742.65-381.72-142-87.65
Shares Outstanding (Basic)
1861541281221070
Shares Outstanding (Diluted)
1861541281221070
Shares Change (YoY)
26.31%20.37%5.36%13.92%106621.99%-
EPS (Basic)
-3.18-5.68-5.80-3.14-1.33-876.54
EPS (Diluted)
-3.18-5.68-5.80-3.14-1.33-876.54
Free Cash Flow
-381.01-488.53-621.86-580.28-290.52-133.22
Free Cash Flow Per Share
-2.04-3.17-4.85-4.77-2.72-1332.16
Gross Margin
31.93%26.47%15.35%10.75%11.34%-14.90%
Operating Margin
-23.91%-36.39%-55.89%-57.81%-66.56%-159.38%
Profit Margin
-40.81%-55.61%-73.45%-59.33%-66.95%-153.09%
Free Cash Flow Margin
-26.24%-31.00%-61.51%-90.19%-136.98%-232.66%
EBITDA
-191.53-407.45-431.72-297.64-113.33-82.56
EBITDA Margin
-13.19%-25.86%-42.70%-46.26%-53.44%-144.18%
D&A For EBITDA
155.66165.9133.474.2827.848.7
EBIT
-347.19-573.35-565.13-371.92-141.17-91.26
EBIT Margin
-23.91%-36.39%-55.89%-57.81%-66.56%-159.38%
Revenue as Reported
1,4521,5761,011643.37212.0857.26
Source: S&P Capital IQ. Standard template. Financial Sources.