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THCHW TH INTERNATIONAL LIMITED C/WTS 15/12/2025 (TO PUR COM)

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  • 0.560
  • 0.0000.00%
Close Jun 26 16:00 ET
0Market Cap0.00P/E (TTM)

TH INTERNATIONAL LIMITED C/WTS 15/12/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--613.57M
56.45%611.45M
56.45%611.45M
--759.94M
--285.13M
123.50%390.84M
--390.84M
--174.87M
-Cash and cash equivalents
--364.57M
-38.83%239.08M
-38.83%239.08M
--382.45M
--285.13M
123.50%390.84M
--390.84M
--174.87M
-Short-term investments
--249M
--372.38M
--372.38M
--377.49M
----
--0
--0
----
Receivables
--11.26M
9.99%85.5M
9.99%85.5M
--7.67M
--67.16M
95.94%77.73M
--77.73M
--39.67M
-Accounts receivable
--11.26M
-42.78%5.62M
-42.78%5.62M
--7.67M
--7.79M
23.05%9.82M
--9.82M
--7.98M
-Taxes receivable
----
38.74%69.67M
38.74%69.67M
----
--50.23M
120.27%50.21M
--50.21M
--22.8M
-Other receivables
----
-42.28%10.22M
-42.28%10.22M
----
--9.13M
98.97%17.7M
--17.7M
--8.9M
Inventory
--71.27M
68.24%71.47M
68.24%71.47M
--52.18M
--55.17M
275.77%42.48M
--42.48M
--11.3M
Prepaid assets
--115.52M
-55.87%15.05M
-55.87%15.05M
--118.13M
--37.14M
64.40%34.1M
--34.1M
--20.74M
Current deferred assets
----
--0
--0
----
--50.03M
--18.48M
--18.48M
--0
Other current assets
----
-40.30%13.34M
-40.30%13.34M
----
--8.76M
419.46%22.35M
--22.35M
--4.3M
Total current assets
--811.62M
35.98%796.81M
35.98%796.81M
--937.92M
--503.4M
133.55%585.97M
--585.97M
--250.89M
Non current assets
Net PPE
--1.66B
200.88%1.67B
200.88%1.67B
--636.62M
--583.34M
135.00%554.02M
--554.02M
--235.75M
-Gross PPE
--1.66B
190.02%1.89B
190.02%1.89B
----
--736.05M
145.60%650.31M
--650.31M
--264.79M
-Accumulated depreciation
----
-127.56%-219.14M
-127.56%-219.14M
----
---152.71M
-231.63%-96.3M
---96.3M
---29.04M
Goodwill and other intangible assets
--130.87M
23.75%96.02M
23.75%96.02M
--86.18M
--80.88M
25.35%77.59M
--77.59M
--61.9M
-Other intangible assets
----
23.75%96.02M
23.75%96.02M
----
--80.88M
25.35%77.59M
--77.59M
--61.9M
Non current prepaid assets
----
22.22%82.27M
22.22%82.27M
----
--69.78M
111.59%67.31M
--67.31M
--31.81M
Other non current assets
--80.36M
----
----
--78.56M
----
----
----
----
Total non current assets
--1.87B
164.01%1.85B
164.01%1.85B
--801.36M
--734M
112.14%698.92M
--698.92M
--329.47M
Total assets
--2.68B
105.62%2.64B
105.62%2.64B
--1.74B
--1.24B
121.40%1.28B
--1.28B
--580.36M
Liabilities
Current liabilities
Payables
--142.52M
9.63%274.44M
9.63%274.44M
--106.79M
--175.5M
169.32%250.34M
--250.34M
--92.95M
-accounts payable
--108.5M
73.37%105.67M
73.37%105.67M
--91.94M
--52.41M
295.88%60.95M
--60.95M
--15.4M
-Total tax payable
----
187.96%6.71M
187.96%6.71M
----
--3.07M
17.46%2.33M
--2.33M
--1.98M
-Due to related parties current
--34.02M
59.76%22.48M
59.76%22.48M
--14.86M
--25.61M
83.29%14.07M
--14.07M
--7.68M
-Other payable
----
-19.31%139.58M
-19.31%139.58M
----
--94.41M
154.78%172.98M
--172.98M
--67.89M
Current accrued expenses
----
46.40%152.47M
46.40%152.47M
----
--176.05M
243.36%104.15M
--104.15M
--30.33M
Current debt and capital lease obligation
--631.57M
206.31%588.28M
206.31%588.28M
--363.93M
--426.58M
--192.06M
--192.06M
----
-Current debt
--451.91M
112.34%407.81M
112.34%407.81M
--363.93M
--426.58M
--192.06M
--192.06M
----
-Current capital lease obligation
--179.66M
--180.47M
--180.47M
----
----
--0
--0
----
Current deferred liabilities
--23.56M
56.57%22.12M
56.57%22.12M
--29.35M
--17.95M
393.91%14.13M
--14.13M
--2.86M
Other current liabilities
--463.12M
4,143.90%280.95M
4,143.90%280.95M
--455.7M
--7.54M
215.24%6.62M
--6.62M
--2.1M
Current liabilities
--1.26B
132.38%1.32B
132.38%1.32B
--955.77M
--803.62M
342.35%567.29M
--567.29M
--128.24M
Non current liabilities
Long term debt and capital lease obligation
--1.16B
258.12%1.18B
258.12%1.18B
--367.04M
--365.45M
--330.37M
--330.37M
----
-Long term debt
--374.03M
9.84%362.88M
9.84%362.88M
--367.04M
--365.45M
--330.37M
--330.37M
----
-Long term capital lease obligation
--788.09M
--820.25M
--820.25M
----
----
--0
--0
----
Non current deferred liabilities
--3.26M
241.19%3.31M
241.19%3.31M
--1.32M
--1.25M
81.72%970.49K
--970.49K
--534.07K
Derivative product liabilities
--77.1M
--19.08M
--19.08M
--55.38M
----
--0
--0
----
Other non current liabilities
--74.14M
-83.21%7.92M
-83.21%7.92M
--56.16M
--54.2M
154.55%47.17M
--47.17M
--18.53M
Total non current liabilities
--1.32B
220.59%1.21B
220.59%1.21B
--479.9M
--420.9M
1,885.45%378.51M
--378.51M
--19.06M
Total liabilities
--2.58B
167.68%2.53B
167.68%2.53B
--1.44B
--1.22B
542.05%945.8M
--945.8M
--147.31M
Shareholders'equity
Share capital
--9K
14.93%8.62K
14.93%8.62K
--9K
--7.51K
15.11%7.5K
--7.5K
--6.51K
-common stock
--9K
14.93%8.62K
14.93%8.62K
--9K
--7.51K
15.11%7.5K
--7.5K
--6.51K
Retained earnings
---1.56B
-116.49%-1.38B
-116.49%-1.38B
---1.16B
---961.93M
-149.22%-637.53M
---637.53M
---255.81M
Paid-in capital
--1.64B
57.05%1.47B
57.05%1.47B
--1.45B
--947.28M
45.34%937.32M
--937.32M
--644.91M
Less: Treasury stock
--0
--0
--0
----
----
--0
--0
----
Gains losses not affecting retained earnings
--16.12M
-52.44%17M
-52.44%17M
--9.09M
--26.44M
-8.77%35.74M
--35.74M
--39.18M
Total stockholders'equity
--100.14M
-67.56%108.85M
-67.56%108.85M
--303.15M
--11.8M
-21.66%335.54M
--335.54M
--428.29M
Noncontrolling interests
--1.89M
-59.13%1.45M
-59.13%1.45M
--465K
--1.08M
-25.36%3.56M
--3.56M
--4.76M
Total equity
--102.03M
-67.47%110.3M
-67.47%110.3M
--303.61M
--12.88M
-21.70%339.1M
--339.1M
--433.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --613.57M56.45%611.45M56.45%611.45M--759.94M--285.13M123.50%390.84M--390.84M--174.87M
-Cash and cash equivalents --364.57M-38.83%239.08M-38.83%239.08M--382.45M--285.13M123.50%390.84M--390.84M--174.87M
-Short-term investments --249M--372.38M--372.38M--377.49M------0--0----
Receivables --11.26M9.99%85.5M9.99%85.5M--7.67M--67.16M95.94%77.73M--77.73M--39.67M
-Accounts receivable --11.26M-42.78%5.62M-42.78%5.62M--7.67M--7.79M23.05%9.82M--9.82M--7.98M
-Taxes receivable ----38.74%69.67M38.74%69.67M------50.23M120.27%50.21M--50.21M--22.8M
-Other receivables -----42.28%10.22M-42.28%10.22M------9.13M98.97%17.7M--17.7M--8.9M
Inventory --71.27M68.24%71.47M68.24%71.47M--52.18M--55.17M275.77%42.48M--42.48M--11.3M
Prepaid assets --115.52M-55.87%15.05M-55.87%15.05M--118.13M--37.14M64.40%34.1M--34.1M--20.74M
Current deferred assets ------0--0------50.03M--18.48M--18.48M--0
Other current assets -----40.30%13.34M-40.30%13.34M------8.76M419.46%22.35M--22.35M--4.3M
Total current assets --811.62M35.98%796.81M35.98%796.81M--937.92M--503.4M133.55%585.97M--585.97M--250.89M
Non current assets
Net PPE --1.66B200.88%1.67B200.88%1.67B--636.62M--583.34M135.00%554.02M--554.02M--235.75M
-Gross PPE --1.66B190.02%1.89B190.02%1.89B------736.05M145.60%650.31M--650.31M--264.79M
-Accumulated depreciation -----127.56%-219.14M-127.56%-219.14M-------152.71M-231.63%-96.3M---96.3M---29.04M
Goodwill and other intangible assets --130.87M23.75%96.02M23.75%96.02M--86.18M--80.88M25.35%77.59M--77.59M--61.9M
-Other intangible assets ----23.75%96.02M23.75%96.02M------80.88M25.35%77.59M--77.59M--61.9M
Non current prepaid assets ----22.22%82.27M22.22%82.27M------69.78M111.59%67.31M--67.31M--31.81M
Other non current assets --80.36M----------78.56M----------------
Total non current assets --1.87B164.01%1.85B164.01%1.85B--801.36M--734M112.14%698.92M--698.92M--329.47M
Total assets --2.68B105.62%2.64B105.62%2.64B--1.74B--1.24B121.40%1.28B--1.28B--580.36M
Liabilities
Current liabilities
Payables --142.52M9.63%274.44M9.63%274.44M--106.79M--175.5M169.32%250.34M--250.34M--92.95M
-accounts payable --108.5M73.37%105.67M73.37%105.67M--91.94M--52.41M295.88%60.95M--60.95M--15.4M
-Total tax payable ----187.96%6.71M187.96%6.71M------3.07M17.46%2.33M--2.33M--1.98M
-Due to related parties current --34.02M59.76%22.48M59.76%22.48M--14.86M--25.61M83.29%14.07M--14.07M--7.68M
-Other payable -----19.31%139.58M-19.31%139.58M------94.41M154.78%172.98M--172.98M--67.89M
Current accrued expenses ----46.40%152.47M46.40%152.47M------176.05M243.36%104.15M--104.15M--30.33M
Current debt and capital lease obligation --631.57M206.31%588.28M206.31%588.28M--363.93M--426.58M--192.06M--192.06M----
-Current debt --451.91M112.34%407.81M112.34%407.81M--363.93M--426.58M--192.06M--192.06M----
-Current capital lease obligation --179.66M--180.47M--180.47M----------0--0----
Current deferred liabilities --23.56M56.57%22.12M56.57%22.12M--29.35M--17.95M393.91%14.13M--14.13M--2.86M
Other current liabilities --463.12M4,143.90%280.95M4,143.90%280.95M--455.7M--7.54M215.24%6.62M--6.62M--2.1M
Current liabilities --1.26B132.38%1.32B132.38%1.32B--955.77M--803.62M342.35%567.29M--567.29M--128.24M
Non current liabilities
Long term debt and capital lease obligation --1.16B258.12%1.18B258.12%1.18B--367.04M--365.45M--330.37M--330.37M----
-Long term debt --374.03M9.84%362.88M9.84%362.88M--367.04M--365.45M--330.37M--330.37M----
-Long term capital lease obligation --788.09M--820.25M--820.25M----------0--0----
Non current deferred liabilities --3.26M241.19%3.31M241.19%3.31M--1.32M--1.25M81.72%970.49K--970.49K--534.07K
Derivative product liabilities --77.1M--19.08M--19.08M--55.38M------0--0----
Other non current liabilities --74.14M-83.21%7.92M-83.21%7.92M--56.16M--54.2M154.55%47.17M--47.17M--18.53M
Total non current liabilities --1.32B220.59%1.21B220.59%1.21B--479.9M--420.9M1,885.45%378.51M--378.51M--19.06M
Total liabilities --2.58B167.68%2.53B167.68%2.53B--1.44B--1.22B542.05%945.8M--945.8M--147.31M
Shareholders'equity
Share capital --9K14.93%8.62K14.93%8.62K--9K--7.51K15.11%7.5K--7.5K--6.51K
-common stock --9K14.93%8.62K14.93%8.62K--9K--7.51K15.11%7.5K--7.5K--6.51K
Retained earnings ---1.56B-116.49%-1.38B-116.49%-1.38B---1.16B---961.93M-149.22%-637.53M---637.53M---255.81M
Paid-in capital --1.64B57.05%1.47B57.05%1.47B--1.45B--947.28M45.34%937.32M--937.32M--644.91M
Less: Treasury stock --0--0--0----------0--0----
Gains losses not affecting retained earnings --16.12M-52.44%17M-52.44%17M--9.09M--26.44M-8.77%35.74M--35.74M--39.18M
Total stockholders'equity --100.14M-67.56%108.85M-67.56%108.85M--303.15M--11.8M-21.66%335.54M--335.54M--428.29M
Noncontrolling interests --1.89M-59.13%1.45M-59.13%1.45M--465K--1.08M-25.36%3.56M--3.56M--4.76M
Total equity --102.03M-67.47%110.3M-67.47%110.3M--303.61M--12.88M-21.70%339.1M--339.1M--433.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

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