TH International Ltd financial data

Symbol
THCH on Nasdaq
Industry
Retail-Eating Places
Location
C/O Cartesian Capital Group Llc, 505 5 Th Avenue, 15 Th Floor, New York, New York
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -44.5 % +22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166 M shares +11.2%
Common Stock, Shares, Outstanding 158 M shares +12.3%
Common Stock, Value, Issued 9.73 K CNY +13%
Weighted Average Number of Shares Outstanding, Basic 154 M shares +20.4%
Weighted Average Number of Shares Outstanding, Diluted 154 M shares +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.58 B CNY +55.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.01 B CNY +57.2%
Cost of Revenue 150 M CNY +208%
General and Administrative Expense 344 M CNY +18.7%
Costs and Expenses 2.28 B CNY +43%
Operating Income (Loss) -701 M CNY -20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -873 M CNY -17.2%
Income Tax Expense (Benefit) 97.2 K CNY
Net Income (Loss) Attributable to Parent -876 M CNY -18%
Earnings Per Share, Basic -5.68 CNY/shares +2.07%
Earnings Per Share, Diluted -5.68 CNY/shares +2.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204 M CNY -14.8%
Cash, Cash Equivalents, and Short-term Investments 221 M CNY -7.67%
Accounts Receivable, after Allowance for Credit Loss, Current 27.6 M CNY +391%
Inventory, Net 50.7 M CNY -29%
Other Assets, Current 15 M CNY +12.8%
Assets, Current 459 M CNY -42.4%
Property, Plant and Equipment, Net 692 M CNY -3.91%
Operating Lease, Right-of-Use Asset 849 M CNY -10.3%
Intangible Assets, Net (Excluding Goodwill) 147 M CNY +53.6%
Other Assets, Noncurrent 68.4 M CNY -16.8%
Assets 2.22 B CNY -16.1%
Accounts Payable, Current 225 M CNY +113%
Employee-related Liabilities, Current 60.1 M CNY -32%
Contract with Customer, Liability, Current 40.7 M CNY +84%
Liabilities, Current 1.4 B CNY +5.88%
Contract with Customer, Liability, Noncurrent 5.27 M CNY +59.2%
Operating Lease, Liability, Noncurrent 708 M CNY -13.7%
Other Liabilities, Noncurrent 8.9 M CNY +12.3%
Liabilities 2.64 B CNY +4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.5 M CNY +26.4%
Retained Earnings (Accumulated Deficit) -2.26 B CNY -63.5%
Stockholders' Equity Attributable to Parent -427 M CNY -492%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -422 M CNY -483%
Liabilities and Equity 2.22 B CNY -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -196 M CNY +31.6%
Net Cash Provided by (Used in) Financing Activities 80.8 M CNY -90.2%
Net Cash Provided by (Used in) Investing Activities 60 M CNY
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 166 M shares +11.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.5 M CNY +76.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204 M CNY -14.8%
Deferred Tax Assets, Valuation Allowance 426 M CNY +54.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 666 M CNY +27.4%
Operating Lease, Liability 909 M CNY -9.21%
Depreciation 152 M CNY +22.3%
Payments to Acquire Property, Plant, and Equipment 292 M CNY -12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -872 M CNY -14.5%
Lessee, Operating Lease, Liability, to be Paid 1.15 B CNY -9.66%
Property, Plant and Equipment, Gross 1.13 B CNY +20.2%
Operating Lease, Liability, Current 201 M CNY +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 261 M CNY -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 273 M CNY +4.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 245 M CNY -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227 M CNY -8.26%
Deferred Tax Assets, Operating Loss Carryforwards 363 M CNY +52.3%
Current Income Tax Expense (Benefit) 97.2 K CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 168 M CNY -17.8%
Operating Lease, Payments 2.97 M CNY -82.3%
Additional Paid in Capital 1.81 B CNY +22.8%
Amortization of Intangible Assets 14.1 M USD +51.4%
Depreciation, Depletion and Amortization 166 M CNY +24.4%
Deferred Tax Assets, Net of Valuation Allowance 240 M CNY -3.02%
Share-based Payment Arrangement, Expense 269 K USD
Interest Expense 20.4 M CNY +38%