TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
0.680
-0.010 (-1.45%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 1,262 | 1,405 | 938.1 | 617.23 | 206.04 | 48.08 |
| Other Revenue | 190.06 | 170.38 | 72.97 | 26.15 | 6.05 | 9.18 |
| Revenue | 1,452 | 1,576 | 1,011 | 643.37 | 212.08 | 57.26 |
| Revenue Growth (YoY) | -2.12% | 55.85% | 57.15% | 203.36% | 270.41% | - |
| Cost of Revenue | 988.45 | 1,159 | 855.84 | 574.23 | 188.03 | 65.79 |
| Gross Profit | 463.75 | 417.16 | 155.22 | 69.14 | 24.06 | -8.53 |
| Selling, General & Admin | 413.17 | 562.77 | 444.18 | 263.88 | 108.59 | 59.86 |
| Other Operating Expenses | 268.4 | 288.13 | 157.51 | 114.49 | 40.2 | 22.86 |
| Operating Expenses | 810.94 | 990.51 | 720.35 | 441.06 | 165.23 | 82.73 |
| 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 | 5.49 | 14.25 | 2.7 | 0.32 | 0.51 | 2.27 |
| Currency Exchange Gain (Loss) | -11.74 | -16.77 | -6.28 | -1.3 | -2.4 | 1.16 |
| 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 | 1.6 | 0.1 | - | - | - | - |
| Earnings From Continuing Operations | -652.15 | -872.93 | -744.75 | -382.93 | -143.06 | -87.83 |
| Minority Interest in Earnings | -4.85 | -3.32 | 2.1 | 1.21 | 1.06 | 0.17 |
| 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) | 163 | 154 | 128 | 122 | 107 | 0 |
| Shares Outstanding (Diluted) | 163 | 154 | 128 | 122 | 107 | 0 |
| Shares Change (YoY) | 10.49% | 20.37% | 5.36% | 13.92% | 106621.99% | - |
| EPS (Basic) | -3.64 | -5.68 | -5.80 | -3.14 | -1.33 | -876.54 |
| EPS (Diluted) | -3.64 | -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 | -2.34 | -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 | -177 | -407.45 | -431.72 | -297.64 | -113.33 | -82.56 |
| EBITDA Margin | -12.19% | -25.86% | -42.70% | -46.26% | -53.44% | -144.18% |
| D&A For EBITDA | 170.19 | 165.9 | 133.4 | 74.28 | 27.84 | 8.7 |
| 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 | 1,452 | 1,576 | 1,011 | 643.37 | 212.08 | 57.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.