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Th International Ltd (THCH)

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1.140 +0.010    +0.89%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
1.150
+0.010
+0.88%
16:23:59 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 26,892
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.110 - 1.150
Th International 1.140 +0.010 +0.89%

NASDAQ:THCH Financials

 
A brief overview of the NASDAQ:THCH financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Th International Ltd over time.

TH International Limited reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was CNY 1,405.4 million compared to CNY 938.1 million a year ago. Revenue was CNY 1,575.78 million compared to CNY 1,011.06 million a year ago. Net loss was CNY 876.25 million compared to CNY 742.65 million a year ago. Basic loss per share from continuing operations was CNY 5.68 compared to CNY 5.8 a year ago. Diluted loss per share from continuing operations was CNY 5.68 compared to CNY 5.8 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

THCH Income Statement

Gross margin TTM 26.47%
Operating margin TTM -36.39%
Net Profit margin TTM -55.61%
Return on Investment TTM 0%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 436.4 411.71 336.48
Gross Profit 126.69 118.24 68.88
Operating Income -139.9 -134.75 -173.6 -125.1
Net Income -312.08 -160.6 -228.68 -174.88

THCH Balance Sheet

Quick Ratio MRQ 0.18
Current Ratio MRQ 0.33
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -438.38%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 2215.44 2607.22 2549.67 2679.41
Total Liabilities 2637.87 2749.49 2526.82 2577.38
Total Equity -142.27 22.86 102.03

THCH Cash Flow Statement

Cash Flow/Share TTM -1.25
Revenue/Share TTM 10
Operating Cash Flow  -5.77%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -80.56 -30.45 0.241 -85.36
Cash From Investing Activities 63.78 13.92 50.24
Cash From Financing Activities 171.82 -135.37 163.98
Net Change in Cash 206.16 -108.98 125.49
* In Millions of CNY (except for per share items)
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THCH Comments

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Picaso Fish
Picaso_Fish Nov 18, 2023 12:47PM ET
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I need to see total equity go back to growth / increasing number not a negative number. Store level ebita margins of 7.5% is not that great.  It would be good enough if you have rapid store growth yes, but total equity can not be going the wrong way.  No wonder there is not a single registered mutual fund holding this stock.
Picaso Fish
Picaso_Fish Nov 18, 2023 12:39PM ET
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The top line revenue growth is awesome so they are making some progress but they give no information on how they plan to stay solvent.  Are they going to issue bonds or shelve more stock?   Why not just run a profitable business for 2 quarters before trying to expand again?
Picaso Fish
Picaso_Fish Nov 18, 2023 12:38PM ET
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How can an company with about 60 million in cash in the bank, burn through about 120 million  per quarter and not do Q&A on their earnings call nor go into future plans to just break even etc?? They are not giving any guidance or forward looking statements... such as INSTEAD of growing store count, were simply going to try to hang on and not go bankrupt  next quarter etc...
 
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