TH International Limited (THCH)
USD 0.68
(-2.15%)
USD 0.68
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.64 Billion | 1.28 Billion | 580.36 Million | 443.99 Million |
| Total Current Assets | 458.61 Million | 796.81 Million | 585.97 Million | 250.89 Million | 289.07 Million |
| Cash And Short Term Investments | 226.99 Million | 611.45 Million | 390.83 Million | 174.87 Million | 263.11 Million |
| Cash and Cash Equivalents | 203.58 Million | 239.07 Million | 390.83 Million | 174.87 Million | 260.44 Million |
| Short Term Investments | 23.41 Million | 372.37 Million | 4.16 Million | 5.48 Million | 2.67 Million |
| Net Receivables | 159.87 Million | 5.61 Million | 77.73 Million | 39.67 Million | 3.17 Million |
| Inventory | 50.71 Million | 71.46 Million | 42.47 Million | 11.3 Million | 5.73 Million |
| Other Current Assets | 15.04 Million | 480.65 Billion | 9.9 Million | 4.3 Million | 17.04 Million |
| Total Non-Current Assets | 1.75 Billion | 1.84 Billion | 698.92 Million | 329.46 Million | 154.92 Million |
| Net PPE | 1.54 Billion | 1.66 Billion | 554.01 Million | 235.75 Million | 79.44 Million |
| Good Will And Intangible Assets | 147.44 Million | 96.01 Million | 77.59 Million | 61.9 Million | 65.77 Million |
| Good Will | - | -95.92 Billion | - | - | - |
| Intangible Assets | 147.44 Million | 96.01 Billion | 77.59 Million | 61.9 Million | 65.77 Million |
| Long-Term Investments | -6.24 Million | - | - | - | - |
| Tax Assets | 6.24 Million | - | - | - | - |
| Other Non Current Assets | 68.41 Million | 82.27 Million | 67.31 Million | 31.81 Million | 9.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 2.53 Billion | 945.79 Million | 147.3 Million | 65.52 Million |
| Total Current Liabilities | 1.39 Billion | 1.31 Billion | 567.28 Million | 128.24 Million | 65.52 Million |
| Account Payables | 224.84 Million | 105.67 Million | 60.95 Million | 15.39 Million | 8.85 Million |
| Tax Payables | 11.19 Million | 6.7 Million | 2.32 Million | 1.98 Million | - |
| Short Term Debt | 739.11 Million | 588.27 Million | 192.05 Million | 107.88 Million | - |
| Deferred Revenue | 40.71 Million | 22.12 Million | 14.12 Million | 2.86 Million | - |
| Other Current Liabilities | 391.15 Million | 602.19 Million | 300.15 Million | 2.1 Million | 56.66 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.21 Billion | 378.5 Million | 19.06 Million | - |
| Long-Term Debt | 1.13 Billion | 1.18 Billion | 330.36 Million | - | - |
| Deferred Revenue Non Current | 5.27 Million | 3.31 Million | 970.48 Thousand | 534.06 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.89 Million | 27 Million | 47.16 Million | 18.53 Million | - |
| Other Liabilities | - | - | - | - | 2.00 |
| Total Equity | -422.42 Million | 110.3 Million | 339.09 Million | 433.05 Million | 372.59 Million |
| Stock Holders Equity | -427.2 Million | 108.85 Million | 335.53 Million | 428.28 Million | 366.76 Million |
| Common Stock | 9733.00 | 9000.00 | 7497.00 | 6513.00 | 6412.00 |
| Retained Earnings | -2.25 Billion | -1.38 Billion | -637.52 Million | -255.8 Million | -113.8 Million |
| Accumulated other comprehensive income | 21.49 Million | 16.99 Million | 35.74 Million | 39.18 Million | -155.97 Million |
| Common Stock Equity | -427.2 Million | 108.85 Million | 335.53 Million | 428.28 Million | 366.76 Million |
| Capital Lease Obligation | 908.56 Million | 1 Billion | - | - | - |
| Total Investments | 17.16 Million | 372.37 Million | 4.16 Million | 5.48 Million | 2.67 Million |
| Total Debt | 1.87 Billion | 1.77 Billion | 522.42 Million | - | - |
| Net Debt | 1.66 Billion | 1.53 Billion | 131.58 Million | -174.87 Million | -260.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 2.03 Billion | 2.21 Billion | 2.21 Billion | 2.6 Billion | 2.54 Billion |
| Total Current Assets | 492.21 Million | 450.77 Million | 458.61 Million | 458.61 Million | 703.75 Million | 632.7 Million |
| Cash And Short Term Investments | 171.86 Million | 218.17 Million | 226.99 Million | 226.99 Million | 461.75 Million | 391.96 Million |
| Cash and Cash Equivalents | 168.86 Million | 196.89 Million | 203.58 Million | 203.58 Million | 461.75 Million | 255.59 Million |
| Short Term Investments | 3 Million | 21.28 Million | 23.41 Million | 23.41 Million | - | 136.37 Million |
| Net Receivables | 113.11 Million | 27.7 Million | 159.87 Million | 159.87 Million | 33.87 Million | 29.47 Million |
| Inventory | 43.11 Million | 40.25 Million | 50.71 Million | 50.71 Million | 74.28 Million | 75.09 Million |
| Other Current Assets | 164.11 Million | 164.64 Million | 15.04 Million | 15.04 Million | 133.84 Million | 136.16 Million |
| Total Non-Current Assets | 1.32 Billion | 1.58 Billion | 1.75 Billion | 1.75 Billion | 1.9 Billion | 1.91 Billion |
| Net PPE | 1.16 Billion | 1.37 Billion | 1.54 Billion | 1.54 Billion | 1.68 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 107.56 Million | 145.74 Million | 147.44 Million | 147.44 Million | 136.81 Million | 135.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.56 Million | 145.74 Million | 147.44 Million | 147.44 Million | 136.81 Million | 135.06 Million |
| Long-Term Investments | - | - | -6.24 Million | -6.24 Million | - | - |
| Tax Assets | - | - | 6.24 Million | 6.24 Million | - | - |
| Other Non Current Assets | 61.42 Million | 65.17 Million | 68.41 Million | 68.41 Million | 81.44 Million | 83.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.6 Billion | 2.63 Billion | 2.63 Billion | 2.74 Billion | 2.52 Billion |
| Total Current Liabilities | 1.08 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.49 Billion | 1.23 Billion |
| Account Payables | 199.62 Million | 256.04 Million | 224.84 Million | 224.84 Million | 207.11 Million | 172.85 Million |
| Tax Payables | - | - | 11.19 Million | 11.19 Million | - | - |
| Short Term Debt | 571.38 Million | 627.74 Million | 739.11 Million | 739.11 Million | 861.08 Million | 596.24 Million |
| Deferred Revenue | 56.45 Million | 43.23 Million | 40.71 Million | 40.71 Million | 27.22 Million | 26.89 Million |
| Other Current Liabilities | 262.46 Million | 528.76 Million | 391.15 Million | 391.15 Million | 394.76 Million | 438.88 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.15 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.29 Billion |
| Long-Term Debt | 1.32 Billion | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 5.67 Million | 5.05 Million | 5.27 Million | 5.27 Million | 4.7 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.7 Million | 8.44 Million | 8.89 Million | 8.89 Million | 9.15 Million | 8.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -609.1 Million | -567.37 Million | -422.42 Million | -422.42 Million | -142.27 Million | 22.85 Million |
| Stock Holders Equity | -616.34 Million | -573.36 Million | -427.2 Million | -427.2 Million | -146.12 Million | 19.94 Million |
| Common Stock | 10 Thousand | 10 Thousand | 9733.00 | 9733.00 | 10 Thousand | 10 Thousand |
| Retained Earnings | -2.44 Billion | -2.4 Billion | -2.25 Billion | -2.25 Billion | -1.94 Billion | -1.78 Billion |
| Accumulated other comprehensive income | 14.89 Million | 14.92 Million | 21.49 Million | 21.49 Million | -1.47 Million | 5.43 Million |
| Common Stock Equity | -616.34 Million | -573.36 Million | -427.2 Million | -427.2 Million | -146.12 Million | 19.94 Million |
| Capital Lease Obligation | 652.37 Million | 807.6 Million | 908.56 Million | 908.56 Million | 971.94 Million | 1.01 Billion |
| Total Investments | 3 Million | 21.28 Million | 17.16 Million | 17.16 Million | - | 136.37 Million |
| Total Debt | 1.89 Billion | 1.66 Billion | 1.87 Billion | 1.87 Billion | 2.04 Billion | 1.8 Billion |
| Net Debt | 1.72 Billion | 1.47 Billion | 1.66 Billion | 1.66 Billion | 1.58 Billion | 1.55 Billion |
2034
EVSV
PILA
605168
ABANSENT
002866