US Stock MarketDetailed Quotes

THCH TH international

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0.683
-0.017-2.39%

Close Jul 25 16:00 ET

113.27MMarket Cap-929P/E (TTM)

TH international Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.44%218.18M

-63.08%227M

-39.24%461.76M

35.11%391.97M

--613.57M

55.68%614.92M

--759.94M

--290.1M

-Cash and cash equivalents

-45.99%196.89M

-14.84%203.59M

20.74%461.76M

-10.36%255.59M

--364.57M

-38.83%239.08M

--382.45M

--285.13M

-Short-term investments

-91.45%21.29M

-93.77%23.41M

--0

2,643.75%136.37M

--249M

8,930.96%375.84M

--377.49M

--4.97M

Receivables

145.96%27.7M

86.99%159.88M

341.49%33.87M

-56.11%29.48M

--11.26M

9.99%85.5M

--7.67M

--67.16M

-Accounts receivable

145.96%27.7M

390.66%27.56M

341.49%33.87M

278.26%29.48M

--11.26M

-42.78%5.62M

--7.67M

--7.79M

-Taxes receivable

----

67.89%116.96M

----

38.74%69.67M

----

--50.23M

-Other receivables

----

50.28%15.35M

----

-42.28%10.22M

----

--9.13M

Inventory

-43.52%40.25M

-29.03%50.72M

42.36%74.29M

36.11%75.09M

--71.27M

68.24%71.47M

--52.18M

--55.17M

Prepaid assets

----

-48.39%5.98M

----

-61.31%11.58M

----

--32.17M

Current deferred assets

----

--50.03M

Other current assets

42.53%164.65M

12.79%15.05M

13.31%133.85M

1,453.56%136.16M

--115.52M

-40.30%13.34M

--118.13M

--8.76M

Total current assets

-44.46%450.78M

-42.44%458.62M

-24.97%703.76M

25.69%632.7M

--811.62M

35.98%796.81M

--937.92M

--503.4M

Non current assets

Net PPE

-16.83%1.38B

-7.56%1.54B

164.71%1.69B

191.11%1.7B

--1.66B

200.88%1.67B

--636.62M

--583.34M

-Gross PPE

-16.83%1.38B

4.86%1.98B

--1.69B

130.72%1.7B

--1.66B

190.02%1.89B

----

--736.05M

-Accumulated depreciation

----

-99.31%-436.76M

----

-127.56%-219.14M

----

---152.71M

Goodwill and other intangible assets

11.36%145.75M

53.56%147.45M

58.76%136.82M

66.98%135.06M

--130.87M

23.75%96.02M

--86.18M

--80.88M

-Other intangible assets

----

53.56%147.45M

----

23.75%96.02M

----

--80.88M

Non current prepaid assets

----

-16.84%68.42M

----

22.22%82.27M

----

--69.78M

Other non current assets

-18.90%65.17M

----

3.66%81.44M

--83.73M

--80.36M

----

--78.56M

----

Total non current assets

-14.94%1.59B

-4.79%1.76B

137.53%1.9B

161.17%1.92B

--1.87B

164.01%1.85B

--801.36M

--734M

Total assets

-23.89%2.04B

-16.15%2.22B

49.90%2.61B

106.05%2.55B

--2.68B

105.62%2.64B

--1.74B

--1.24B

Liabilities

Current liabilities

Payables

226.25%464.98M

55.05%425.53M

127.97%243.45M

13.22%198.7M

--142.52M

9.63%274.44M

--106.79M

--175.5M

-accounts payable

135.98%256.05M

112.78%224.85M

125.29%207.12M

229.82%172.86M

--108.5M

73.37%105.67M

--91.94M

--52.41M

-Total tax payable

----

66.92%11.2M

----

187.96%6.71M

----

--3.07M

-Due to related parties current

514.18%208.93M

135.73%53M

144.60%36.34M

0.87%25.84M

--34.02M

59.76%22.48M

--14.86M

--25.61M

-Other payable

----

-2.22%136.48M

----

-19.31%139.58M

----

--94.41M

Current accrued expenses

----

-6.69%142.27M

----

46.40%152.47M

----

--176.05M

Current debt and capital lease obligation

-0.61%627.74M

25.64%739.11M

136.61%861.09M

39.77%596.25M

--631.57M

206.31%588.28M

--363.93M

--426.58M

-Current debt

-6.48%422.64M

31.98%538.23M

81.07%658.96M

-8.77%389.17M

--451.91M

112.34%407.81M

--363.93M

--426.58M

-Current capital lease obligation

14.16%205.1M

11.31%200.88M

--202.13M

--207.08M

--179.66M

--180.47M

----

Current deferred liabilities

83.51%43.24M

84.04%40.71M

-7.23%27.23M

49.82%26.89M

--23.56M

56.57%22.12M

--29.35M

--17.95M

Other current liabilities

-30.94%319.83M

-82.84%48.21M

-21.34%358.43M

5,377.91%413.04M

--463.12M

4,143.90%280.95M

--455.7M

--7.54M

Current liabilities

15.47%1.46B

5.88%1.4B

55.92%1.49B

53.66%1.23B

--1.26B

132.38%1.32B

--955.77M

--803.62M

Non current liabilities

Long term debt and capital lease obligation

-10.42%1.04B

-4.18%1.13B

222.30%1.18B

231.04%1.21B

--1.16B

258.12%1.18B

--367.04M

--365.45M

-Long term debt

17.24%438.52M

17.39%425.98M

12.56%413.14M

10.57%404.07M

--374.03M

9.84%362.88M

--367.04M

--365.45M

-Long term capital lease obligation

-23.55%602.5M

-13.72%707.69M

--769.82M

--805.69M

--788.09M

--820.25M

----

Non current deferred liabilities

55.08%5.05M

59.21%5.27M

257.01%4.71M

222.50%4.02M

--3.26M

241.19%3.31M

--1.32M

--1.25M

Due to related parties non current

--96.49M

--94.2M

--62.46M

--69.37M

----

--0

----

Derivative product liabilities

----

--0

--77.1M

--19.08M

--55.38M

----

Other non current liabilities

-88.61%8.45M

12.33%8.9M

-83.70%9.16M

-83.80%8.78M

--74.14M

-83.21%7.92M

--56.16M

--54.2M

Total non current liabilities

-12.58%1.15B

2.36%1.24B

162.41%1.26B

206.95%1.29B

--1.32B

220.59%1.21B

--479.9M

--420.9M

Total liabilities

1.14%2.61B

4.19%2.64B

91.51%2.75B

106.35%2.53B

--2.58B

167.68%2.53B

--1.44B

--1.22B

Shareholders'equity

Share capital

11.11%10K

12.96%9.73K

11.11%10K

33.19%10K

--9K

14.93%8.62K

--9K

--7.51K

-common stock

11.11%10K

12.96%9.73K

11.11%10K

33.19%10K

--9K

14.93%8.62K

--9K

--7.51K

Retained earnings

-54.37%-2.4B

-63.49%-2.26B

-68.15%-1.94B

-85.43%-1.78B

---1.56B

-116.49%-1.38B

---1.16B

---961.93M

Paid-in capital

10.56%1.81B

22.81%1.81B

24.09%1.8B

89.83%1.8B

--1.64B

57.05%1.47B

--1.45B

--947.28M

Less: Treasury stock

--0

----

Gains losses not affecting retained earnings

-7.41%14.93M

26.42%21.49M

-116.19%-1.47M

-79.44%5.44M

--16.12M

-52.44%17M

--9.09M

--26.44M

Total stockholders'equity

-672.55%-573.37M

-492.47%-427.21M

-148.20%-146.12M

69.01%19.95M

--100.14M

-67.56%108.85M

--303.15M

--11.8M

Noncontrolling interests

217.65%5.99M

228.65%4.78M

728.60%3.85M

170.24%2.91M

--1.89M

-59.13%1.45M

--465K

--1.08M

Total equity

-656.08%-567.37M

-482.97%-422.43M

-146.86%-142.27M

77.47%22.86M

--102.03M

-67.47%110.3M

--303.61M

--12.88M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.44%218.18M	-63.08%227M	-63.08%227M	-39.24%461.76M	35.11%391.97M	--613.57M	55.68%614.92M	55.68%614.92M	--759.94M	--290.1M
-Cash and cash equivalents	-45.99%196.89M	-14.84%203.59M	-14.84%203.59M	20.74%461.76M	-10.36%255.59M	--364.57M	-38.83%239.08M	-38.83%239.08M	--382.45M	--285.13M
-Short-term investments	-91.45%21.29M	-93.77%23.41M	-93.77%23.41M	--0	2,643.75%136.37M	--249M	8,930.96%375.84M	8,930.96%375.84M	--377.49M	--4.97M
Receivables	145.96%27.7M	86.99%159.88M	86.99%159.88M	341.49%33.87M	-56.11%29.48M	--11.26M	9.99%85.5M	9.99%85.5M	--7.67M	--67.16M
-Accounts receivable	145.96%27.7M	390.66%27.56M	390.66%27.56M	341.49%33.87M	278.26%29.48M	--11.26M	-42.78%5.62M	-42.78%5.62M	--7.67M	--7.79M
-Taxes receivable	----	67.89%116.96M	67.89%116.96M	----	----	----	38.74%69.67M	38.74%69.67M	----	--50.23M
-Other receivables	----	50.28%15.35M	50.28%15.35M	----	----	----	-42.28%10.22M	-42.28%10.22M	----	--9.13M
Inventory	-43.52%40.25M	-29.03%50.72M	-29.03%50.72M	42.36%74.29M	36.11%75.09M	--71.27M	68.24%71.47M	68.24%71.47M	--52.18M	--55.17M
Prepaid assets	----	-48.39%5.98M	-48.39%5.98M	----	----	----	-61.31%11.58M	-61.31%11.58M	----	--32.17M
Current deferred assets	----	----	----	----	----	----	----	----	----	--50.03M
Other current assets	42.53%164.65M	12.79%15.05M	12.79%15.05M	13.31%133.85M	1,453.56%136.16M	--115.52M	-40.30%13.34M	-40.30%13.34M	--118.13M	--8.76M
Total current assets	-44.46%450.78M	-42.44%458.62M	-42.44%458.62M	-24.97%703.76M	25.69%632.7M	--811.62M	35.98%796.81M	35.98%796.81M	--937.92M	--503.4M
Non current assets
Net PPE	-16.83%1.38B	-7.56%1.54B	-7.56%1.54B	164.71%1.69B	191.11%1.7B	--1.66B	200.88%1.67B	200.88%1.67B	--636.62M	--583.34M
-Gross PPE	-16.83%1.38B	4.86%1.98B	4.86%1.98B	--1.69B	130.72%1.7B	--1.66B	190.02%1.89B	190.02%1.89B	----	--736.05M
-Accumulated depreciation	----	-99.31%-436.76M	-99.31%-436.76M	----	----	----	-127.56%-219.14M	-127.56%-219.14M	----	---152.71M
Goodwill and other intangible assets	11.36%145.75M	53.56%147.45M	53.56%147.45M	58.76%136.82M	66.98%135.06M	--130.87M	23.75%96.02M	23.75%96.02M	--86.18M	--80.88M
-Other intangible assets	----	53.56%147.45M	53.56%147.45M	----	----	----	23.75%96.02M	23.75%96.02M	----	--80.88M
Non current prepaid assets	----	-16.84%68.42M	-16.84%68.42M	----	----	----	22.22%82.27M	22.22%82.27M	----	--69.78M
Other non current assets	-18.90%65.17M	----	----	3.66%81.44M	--83.73M	--80.36M	----	----	--78.56M	----
Total non current assets	-14.94%1.59B	-4.79%1.76B	-4.79%1.76B	137.53%1.9B	161.17%1.92B	--1.87B	164.01%1.85B	164.01%1.85B	--801.36M	--734M
Total assets	-23.89%2.04B	-16.15%2.22B	-16.15%2.22B	49.90%2.61B	106.05%2.55B	--2.68B	105.62%2.64B	105.62%2.64B	--1.74B	--1.24B
Liabilities
Current liabilities
Payables	226.25%464.98M	55.05%425.53M	55.05%425.53M	127.97%243.45M	13.22%198.7M	--142.52M	9.63%274.44M	9.63%274.44M	--106.79M	--175.5M
-accounts payable	135.98%256.05M	112.78%224.85M	112.78%224.85M	125.29%207.12M	229.82%172.86M	--108.5M	73.37%105.67M	73.37%105.67M	--91.94M	--52.41M
-Total tax payable	----	66.92%11.2M	66.92%11.2M	----	----	----	187.96%6.71M	187.96%6.71M	----	--3.07M
-Due to related parties current	514.18%208.93M	135.73%53M	135.73%53M	144.60%36.34M	0.87%25.84M	--34.02M	59.76%22.48M	59.76%22.48M	--14.86M	--25.61M
-Other payable	----	-2.22%136.48M	-2.22%136.48M	----	----	----	-19.31%139.58M	-19.31%139.58M	----	--94.41M
Current accrued expenses	----	-6.69%142.27M	-6.69%142.27M	----	----	----	46.40%152.47M	46.40%152.47M	----	--176.05M
Current debt and capital lease obligation	-0.61%627.74M	25.64%739.11M	25.64%739.11M	136.61%861.09M	39.77%596.25M	--631.57M	206.31%588.28M	206.31%588.28M	--363.93M	--426.58M
-Current debt	-6.48%422.64M	31.98%538.23M	31.98%538.23M	81.07%658.96M	-8.77%389.17M	--451.91M	112.34%407.81M	112.34%407.81M	--363.93M	--426.58M
-Current capital lease obligation	14.16%205.1M	11.31%200.88M	11.31%200.88M	--202.13M	--207.08M	--179.66M	--180.47M	--180.47M	----	----
Current deferred liabilities	83.51%43.24M	84.04%40.71M	84.04%40.71M	-7.23%27.23M	49.82%26.89M	--23.56M	56.57%22.12M	56.57%22.12M	--29.35M	--17.95M
Other current liabilities	-30.94%319.83M	-82.84%48.21M	-82.84%48.21M	-21.34%358.43M	5,377.91%413.04M	--463.12M	4,143.90%280.95M	4,143.90%280.95M	--455.7M	--7.54M
Current liabilities	15.47%1.46B	5.88%1.4B	5.88%1.4B	55.92%1.49B	53.66%1.23B	--1.26B	132.38%1.32B	132.38%1.32B	--955.77M	--803.62M
Non current liabilities
Long term debt and capital lease obligation	-10.42%1.04B	-4.18%1.13B	-4.18%1.13B	222.30%1.18B	231.04%1.21B	--1.16B	258.12%1.18B	258.12%1.18B	--367.04M	--365.45M
-Long term debt	17.24%438.52M	17.39%425.98M	17.39%425.98M	12.56%413.14M	10.57%404.07M	--374.03M	9.84%362.88M	9.84%362.88M	--367.04M	--365.45M
-Long term capital lease obligation	-23.55%602.5M	-13.72%707.69M	-13.72%707.69M	--769.82M	--805.69M	--788.09M	--820.25M	--820.25M	----	----
Non current deferred liabilities	55.08%5.05M	59.21%5.27M	59.21%5.27M	257.01%4.71M	222.50%4.02M	--3.26M	241.19%3.31M	241.19%3.31M	--1.32M	--1.25M
Due to related parties non current	--96.49M	--94.2M	--94.2M	--62.46M	--69.37M	----	--0	--0	----	----
Derivative product liabilities	----	--0	--0	--0	--0	--77.1M	--19.08M	--19.08M	--55.38M	----
Other non current liabilities	-88.61%8.45M	12.33%8.9M	12.33%8.9M	-83.70%9.16M	-83.80%8.78M	--74.14M	-83.21%7.92M	-83.21%7.92M	--56.16M	--54.2M
Total non current liabilities	-12.58%1.15B	2.36%1.24B	2.36%1.24B	162.41%1.26B	206.95%1.29B	--1.32B	220.59%1.21B	220.59%1.21B	--479.9M	--420.9M
Total liabilities	1.14%2.61B	4.19%2.64B	4.19%2.64B	91.51%2.75B	106.35%2.53B	--2.58B	167.68%2.53B	167.68%2.53B	--1.44B	--1.22B
Shareholders'equity
Share capital	11.11%10K	12.96%9.73K	12.96%9.73K	11.11%10K	33.19%10K	--9K	14.93%8.62K	14.93%8.62K	--9K	--7.51K
-common stock	11.11%10K	12.96%9.73K	12.96%9.73K	11.11%10K	33.19%10K	--9K	14.93%8.62K	14.93%8.62K	--9K	--7.51K
Retained earnings	-54.37%-2.4B	-63.49%-2.26B	-63.49%-2.26B	-68.15%-1.94B	-85.43%-1.78B	---1.56B	-116.49%-1.38B	-116.49%-1.38B	---1.16B	---961.93M
Paid-in capital	10.56%1.81B	22.81%1.81B	22.81%1.81B	24.09%1.8B	89.83%1.8B	--1.64B	57.05%1.47B	57.05%1.47B	--1.45B	--947.28M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Gains losses not affecting retained earnings	-7.41%14.93M	26.42%21.49M	26.42%21.49M	-116.19%-1.47M	-79.44%5.44M	--16.12M	-52.44%17M	-52.44%17M	--9.09M	--26.44M
Total stockholders'equity	-672.55%-573.37M	-492.47%-427.21M	-492.47%-427.21M	-148.20%-146.12M	69.01%19.95M	--100.14M	-67.56%108.85M	-67.56%108.85M	--303.15M	--11.8M
Noncontrolling interests	217.65%5.99M	228.65%4.78M	228.65%4.78M	728.60%3.85M	170.24%2.91M	--1.89M	-59.13%1.45M	-59.13%1.45M	--465K	--1.08M
Total equity	-656.08%-567.37M	-482.97%-422.43M	-482.97%-422.43M	-146.86%-142.27M	77.47%22.86M	--102.03M	-67.47%110.3M	-67.47%110.3M	--303.61M	--12.88M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Total stores

No Data

Heat List

Overall